ARS Wealth Advisors, LLC
Reported holdings as of Q2 2021, from 31 quarterly filings.
This filer last reported in Q2 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BBAG | $47.0M | 862,426 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $44.4M | 837,950 | -0.62pp | 19q | +4.4%+$1.9M | |
| ISHARES TR | USMV | $42.3M | 574,357 | -1.43pp | 31q | -4.2%-$1.8M | |
| SSGA ACTIVE ETF TR | SRLN | $40.5M | 874,312 | -0.90pp | 3q | +6.6%+$2.5M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $27.7M | 436,728 | -0.44pp | 3q | +6.6%+$1.7M | |
| APPLE INC | AAPL | $24.5M | 179,211 | -0.49pp | 26q | -2.8%-$697.8K | |
| INVESCO EXCHANGE TRADED FD T | PGF | $20.4M | 1,058,423 | -0.59pp | 5q | +2.3%+$450.8K | |
| SELECT SECTOR SPDR TR | XLK | $20.3M | 137,733 | -0.37pp | 31q | -1.1%-$231.8K | |
| MICROSOFT CORP | MSFT | $18.8M | 69,394 | -0.17pp | 28q | HELD | |
| PROCTER & GAMBLE CO | PG | $17.5M | 129,432 | -0.55pp | 31q | +3.4%+$579.0K | |
| AMAZON COM INC | AMZN | $13.9M | 4,038 | -0.07pp | 21q | +6.0%+$784.3K | |
| VANGUARD INDEX FDS | VBR | $11.6M | 66,903 | +0.01pp | 2q | +16.2%+$1.6M | |
| KIMCO REALTY CORP | KIM | $11.6M | 555,258 | -0.18pp | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $11.6M | 183,438 | -0.08pp | 31q | +3.4%+$384.0K | |
| JPMORGAN CHASE & CO | JPM | $10.8M | 69,710 | -0.28pp | 31q | +3.8%+$401.1K | |
| SPDR GOLD TR | GLD | $10.6M | 63,982 | -0.26pp | 5q | +3.0%+$310.5K | |
| ISHARES TR | QUAL | $10.1M | 75,696 | +0.08pp | 2q | +15.9%+$1.4M | |
| MASTERCARD INCORPORATED | MA | $9.1M | 24,870 | -0.19pp | 21q | +5.7%+$486.3K | |
| CVS HEALTH CORP | CVS | $9.0M | 108,058 | -0.13pp | 31q | +1.0%+$88.9K | |
| ALPHABET INC | GOOG | $8.2M | 3,261 | +0.14pp | 23q | +10.3%+$764.4K | |
| DUKE ENERGY CORP NEW | DUK | $8.1M | 82,090 | -0.20pp | 23q | +4.3%+$331.8K | |
| MERCK & CO INC | MRK | $7.5M | 96,074 | -0.16pp | 29q | +7.1%+$496.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $7.0M | 125,731 | -0.23pp | 31q | +6.3%+$414.8K | |
| DISNEY WALT CO | DIS | $7.0M | 39,541 | -0.36pp | 31q | -1.1%-$75.4K | |
| HOME DEPOT INC | HD | $6.3M | 19,645 | -0.25pp | 27q | -4.8%-$314.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.6M | 67,993 | +0.18pp | 3q | +47.8%+$1.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.6M | 20,160 | -0.14pp | 26q | -2.3%-$131.2K | |
| INTEL CORP | INTC | $5.0M | 88,168 | -0.19pp | 20q | +13.7%+$595.2K | |
| 3M CO | MMM | $4.9M | 24,732 | -0.02pp | 29q | +15.3%+$653.2K | |
| PEPSICO INC | PEP | $4.3M | 29,098 | +0.06pp | 20q | +25.2%+$868.5K | |
| META PLATFORMS INC | META | $4.1M | 11,876 | -0.01pp | 29q | +1.0%+$39.6K | |
| RTX CORPORATION | RTX | $4.1M | 47,542 | -0.19pp | 5q | -12.6%-$583.5K | |
| JOHNSON & JOHNSON | JNJ | $4.0M | 24,326 | -0.17pp | 31q | -1.8%-$73.8K | |
| HONEYWELL INTL INC | HONZZZZ | $3.6M | 16,327 | -0.15pp | 29q | -2.5%-$91.9K | |
| ALPHABET INC | GOOGL | $3.1M | 1,256 | -0.01pp | 20q | HELD | |
| MCDONALDS CORP | MCD | $2.9M | 12,699 | -0.09pp | 31q | HELD | |
| PFIZER INC | PFE | $2.8M | 70,571 | -0.08pp | 31q | -3.2%-$90.8K | |
| WALMART INC | WMT | $2.7M | 18,937 | -0.09pp | 20q | -1.8%-$49.1K | |
| VISA INC | V | $2.4M | 10,391 | -0.05pp | 29q | -2.0%-$49.3K | |
| ISHARES TR | IWV | $2.2M | 8,530 | -0.05pp | 17q | HELD | |
| SALESFORCE INC | CRM | $2.0M | 8,319 | +0.07pp | 20q | +30.2%+$471.9K | |
| PNC FINL SVCS GROUP INC | PNC | $1.6M | 8,190 | -0.03pp | 27q | HELD | |
| ELI LILLY & CO | LLY | $1.5M | 6,442 | flat | 29q | -1.5%-$22.0K | |
| ISHARES TR | MUB | $1.4M | 11,831 | +0.15pp | 7q | +193.5%+$914.4K | |
| TORONTO DOMINION BK ONT | TD | $1.3M | 19,127 | - | new | NEW | |
| COCA COLA CO | KO | $1.3M | 24,555 | -0.05pp | 24q | -2.8%-$38.3K | |
| ISHARES TR | SUB | $1.2M | 10,700 | +0.13pp | 2q | +205.7%+$776.5K | |
| VANGUARD MUN BD FDS | VTEB | $1.1M | 20,250 | +0.15pp | 2q | +406.2%+$898.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,739 | -0.02pp | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 2,733 | -0.05pp | 28q | -5.5%-$60.2K | |
| FIRSTSERVICE CORP NEW | FSV | $999.0K | 5,835 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $991.0K | 24,027 | -0.02pp | 19q | HELD | |
| RENASANT CORP | RNST | $985.0K | 24,619 | -0.05pp | 19q | -1.8%-$18.2K | |
| SOUTHERN CO | SO | $956.0K | 15,798 | -0.04pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $935.0K | 8,931 | -0.03pp | 31q | +1.7%+$15.5K | |
| AT&T INC | T | $915.0K | 31,788 | -0.01pp | 31q | +21.4%+$161.2K | |
| GENERAL MTRS CO | GM | $864.0K | 14,603 | -0.01pp | 2q | +8.1%+$65.0K | |
| UNION PAC CORP | UNP | $846.0K | 3,848 | -0.03pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $804.0K | 1,877 | -0.01pp | 14q | +2.3%+$18.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $759.0K | 1,918 | -0.01pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTHR | $735.0K | 3,692 | -0.02pp | 18q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $715.0K | 1,417 | -0.02pp | 31q | -6.7%-$51.5K | |
| NETFLIX INC | NFLX | $687.0K | 1,300 | -0.03pp | 6q | -4.4%-$31.7K | |
| ABBOTT LABORATORIES | ABT | $679.0K | 5,855 | -0.03pp | 12q | +0.9%+$6.3K | |
| PAYPAL HLDGS INC | PYPL | $670.0K | 2,297 | flat | 20q | -1.2%-$7.9K | |
| NVIDIA CORPORATION | NVDA | $664.0K | 830 | flat | 3q | -19.4%-$160.0K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $664.0K | 37,163 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $657.0K | 2,700 | -0.03pp | 26q | HELD | |
| NEXTERA ENERGY INC | NEE | $653.0K | 8,907 | -0.03pp | 18q | HELD | |
| ISHARES TR | IHI | $650.0K | 1,800 | -0.01pp | 3q | HELD | |
| VANECK ETF TRUST | SHYD | $646.0K | 25,377 | - | new | NEW | |
| ABBVIE INC | ABBV | $638.0K | 5,667 | -0.01pp | 16q | +10.0%+$58.0K | |
| PIMCO ETF TR | LDUR | $636.0K | 6,253 | - | new | NEW | |
| ISHARES TR | HDV | $617.0K | 6,390 | -0.02pp | 31q | HELD | |
| ARK ETF TR | ARKK | $606.0K | 4,637 | flat | 2q | +11.7%+$63.6K | |
| SOUTHWEST AIRLS CO | LUV | $606.0K | 11,420 | -0.01pp | 2q | +31.2%+$144.2K | |
| ISHARES TR | ITOT | $601.0K | 6,087 | -0.01pp | 11q | HELD | |
| AMGEN INC | AMGN | $594.0K | 2,437 | -0.02pp | 8q | +1.2%+$7.3K | |
| AFLAC INC | AFL | $543.0K | 10,112 | -0.02pp | 26q | HELD | |
| INVESCO QQQ TR | QQQ | $526.0K | 1,484 | - | new | NEW | |
| HERSHEY CO | HSY | $521.0K | 2,989 | -0.01pp | 9q | HELD | |
| CSX CORP | CSX | $504.0K | 15,710 | -0.02pp | 18q | +200.0%+$336.0K | |
| DAVITA INC | DVA | $494.0K | 4,100 | -0.01pp | 31q | HELD | |
| BIOGEN INC | BIIB | $481.0K | 1,388 | +0.01pp | 2q | +4.0%+$18.7K | |
| ISHARES TR | ITA | $438.0K | 4,000 | -0.01pp | 3q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $431.0K | 6,455 | flat | 7q | +7.7%+$30.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $419.0K | 1 | -0.01pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $412.0K | 5,883 | -0.02pp | 31q | -4.0%-$17.2K | |
| TESLA INC | TSLA | $411.0K | 605 | -0.03pp | 4q | -17.1%-$84.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $398.0K | 7,722 | -0.01pp | 15q | HELD | |
| ISHARES TR | IWR | $394.0K | 4,968 | -0.01pp | 7q | HELD | |
| WELLTOWER INC | WELL | $391.0K | 4,708 | flat | 24q | HELD | |
| ISHARES TR | IVV | $390.0K | 906 | -0.01pp | 27q | HELD | |
| CISCO SYS INC | CSCO | $379.0K | 7,144 | -0.03pp | 16q | -15.4%-$68.8K | |
| GOLDMAN SACHS GROUP INC | GS | $378.0K | 996 | flat | 3q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $374.0K | 2,427 | -0.01pp | 9q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $373.0K | 4,404 | -0.02pp | 11q | -1.1%-$4.1K | |
| ENERGY TRANSFER L P | ET | $370.0K | 34,830 | flat | 11q | -6.7%-$26.6K | |
| STARBUCKS CORP | SBUX | $361.0K | 3,231 | -0.04pp | 20q | -25.8%-$125.8K | |
| HP INC | HPQ | $343.0K | 11,368 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $336.0K | 2,361 | flat | 2q | +11.8%+$35.6K | |
| KIMBERLY-CLARK CORP | KMB | $330.0K | 2,464 | -0.02pp | 9q | -3.9%-$13.4K | |
| US BANCORP | USB | $323.0K | 5,666 | -0.01pp | 5q | HELD | |
| ISHARES TR | AGG | $320.0K | 2,771 | -0.01pp | 21q | HELD | |
| EOG RES INC | EOG | $319.0K | 3,821 | flat | 2q | HELD | |
| ISHARES TR | IJH | $309.0K | 1,149 | -0.03pp | 7q | -20.7%-$80.7K | |
| SELECT SECTOR SPDR TR | XLV | $304.0K | 2,412 | -0.03pp | 18q | -30.5%-$133.5K | |
| ODYSSEY MARINE EXPL INC | OMEX | $294.0K | 46,281 | - | new | NEW | |
| GENERAL ELECTRIC CO | GEXXXX | $285.0K | 21,140 | -0.01pp | 4q | +4.1%+$11.1K | |
| ISHARES TR | SHY | $285.0K | 3,312 | -0.02pp | 6q | -16.6%-$56.8K | |
| ORACLE CORP | ORCL | $284.0K | 3,654 | flat | 5q | +1.6%+$4.4K | |
| ALTRIA GROUP INC | MO | $275.0K | 5,772 | -0.01pp | 31q | +11.8%+$29.1K | |
| CONOCOPHILLIPS | COP | $273.0K | 4,479 | flat | 2q | HELD | |
| STURM RUGER & CO INC | RGR | $270.0K | 3,000 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $268.0K | 1,009 | -0.02pp | 5q | -15.8%-$50.5K | |
| LOWES COS INC | LOW | $262.0K | 1,351 | -0.01pp | 3q | HELD | |
| TRUIST FINL CORP | TFC | $254.0K | 4,570 | -0.01pp | 3q | +0.6%+$1.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $253.0K | 1,726 | - | new | NEW | |
| CORNING INC | GLW | $252.0K | 6,150 | -0.02pp | 4q | -4.7%-$12.3K | |
| ORGANON & CO | OGN | $250.0K | 8,277 | - | new | NEW | |
| WENDYS CO | WEN | $248.0K | 10,587 | flat | 26q | HELD | |
| EMERSON ELEC CO | EMR | $247.0K | 2,571 | flat | 2q | +6.2%+$14.4K | |
| VANGUARD INDEX FDS | VTI | $246.0K | 1,103 | flat | 2q | +8.6%+$19.4K | |
| STRYKER CORPORATION | SYK | $244.0K | 939 | -0.01pp | 4q | HELD | |
| BOEING CO | BA | $243.0K | 1,015 | -0.01pp | 3q | HELD | |
| ISHARES INC | IEMG | $234.0K | 3,500 | -0.01pp | 3q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $230.0K | 1,575 | -0.01pp | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $222.0K | 2,242 | -0.01pp | 3q | -10.6%-$26.4K | |
| SERVICENOW INC | NOW | $220.0K | 400 | -0.01pp | 5q | -20.0%-$55.0K | |
| ISHARES TR | IGSB | $214.0K | 3,902 | -0.07pp | 31q | -55.2%-$263.2K | |
| SCHWAB STRATEGIC TR | SCHP | $208.0K | 3,330 | - | new | NEW | |
| CATERPILLAR INC | CAT | $206.0K | 945 | -0.02pp | 3q | -13.7%-$32.7K | |
| VANGUARD INDEX FDS | VO | $203.0K | 857 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $202.0K | 2,245 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $201.0K | 743 | - | new | NEW | |
| TARGET CORP | TGT | $200.0K | 826 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $165.0K | 11,335 | -0.01pp | 13q | HELD | |
| FORD MTR CO | F | $152.0K | 10,220 | - | new | NEW | |
| SOARING EAGLE ACQUISITION CO | SRNGU | $106.0K | 10,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $36.7M | 6.6% |
| Retail & Consumer | $27.8M | 5.0% |
| Computer Hardware | $25.7M | 4.6% |
| Biotech & Pharma | $18.8M | 3.4% |
| Chemicals | $17.5M | 3.1% |
| Banks & Lending | $16.3M | 2.9% |
| Telecom & Media | $15.6M | 2.8% |
| Real Estate | $13.2M | 2.4% |
| Business Services | $12.2M | 2.2% |
| Capital Markets | $11.0M | 2.0% |
| Utilities | $10.1M | 1.8% |
| Healthcare Services | $9.5M | 1.7% |
| Other sectors | $40.6M | 7.3% |
| Not classified | $301.3M | 54.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | $556.2M | 139 | 18 | 45 | 36 | 7 | 54.5% | 15 |
| Q1 2021 | $459.0M | 128 | 19 | 36 | 45 | 12 | 54.2% | 48 |
| Q4 2020 | $464.4M | 121 | 20 | 45 | 31 | 6 | 61.0% | 39 |
| Q3 2020 | $364.0M | 107 | 11 | 35 | 28 | 3 | 66.6% | 254 |
| Q2 2020 | $320.5M | 99 | 11 | 24 | 32 | 3 | 68.2% | 346 |
| Q1 2020 | $237.6M | 91 | 4 | 20 | 44 | 24 | 68.9% | 437 |
| Q4 2019 | $345.7M | 111 | 6 | 27 | 49 | 3 | 66.6% | 528 |
| Q3 2019 | $314.5M | 108 | 7 | 27 | 49 | 8 | 65.2% | 620 |
| Q2 2019 | $314.0M | 109 | 5 | 44 | 35 | 3 | 65.2% | 712 |
| Q1 2019 | $313.1M | 107 | 5 | 41 | 37 | 2 | 66.0% | 803 |
| Q4 2018 | $273.7M | 104 | 4 | 45 | 32 | 17 | 64.9% | 893 |
| Q3 2018 | $297.9M | 117 | 11 | 35 | 46 | 4 | 62.8% | 985 |
| Q2 2018 | $278.1M | 110 | 4 | 34 | 47 | 10 | 64.2% | 1,077 |
| Q1 2018 | $268.5M | 116 | 6 | 39 | 46 | 9 | 61.7% | 1,168 |
| Q4 2017 | $269.5M | 119 | 6 | 29 | 56 | 9 | 58.2% | 1,258 |
| Q3 2017 | $257.5M | 122 | 12 | 51 | 30 | 5 | 56.9% | 1,350 |
| Q2 2017 | $247.3M | 115 | 7 | 45 | 29 | 4 | 59.1% | 1,442 |
| Q1 2017 | $233.8M | 112 | 16 | 39 | 36 | 7 | 60.6% | 1,533 |
| Q4 2016 | $223.0M | 103 | 11 | 47 | 30 | 6 | 66.4% | 1,623 |
| Q3 2016 | $236.1M | 98 | 14 | 34 | 21 | 5 | 68.5% | 1,715 |
| Q2 2016 | $235.2M | 89 | 15 | 32 | 18 | 1 | 71.1% | 1,807 |
| Q1 2016 | $213.2M | 75 | 4 | 24 | 16 | 7 | 75.1% | 1,898 |
| Q4 2015 | $194.1M | 78 | 8 | 17 | 23 | 6 | 76.3% | 1,989 |
| Q3 2015 | $197.5M | 76 | 8 | 12 | 28 | 6 | 80.5% | 2,081 |
| Q2 2015 | $225.7M | 74 | 0 | 24 | 20 | 0 | 81.3% | 2,173 |
| Q1 2015 | $231.5M | 74 | 7 | 26 | 18 | 8 | 81.5% | 2,264 |
| Q4 2014 | $231.1M | 75 | 11 | 27 | 20 | 6 | 80.3% | 2,354 |
| Q3 2014 | $214.7M | 70 | 3 | 23 | 23 | 7 | 79.7% | 2,446 |
| Q2 2014 | $205.3M | 74 | 14 | 25 | 22 | 5 | 78.6% | 2,538 |
| Q1 2014 | $166.7M | 65 | 6 | 15 | 32 | 5 | 78.8% | 2,629 |
| Q4 2013 | $162.2M | 64 | 0 | 0 | 0 | 0 | 74.5% | 2,719 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.