ARS Wealth Advisors, LLC 13F Holdings · last filed Q2 2021
ARS Wealth Advisors, LLC reported 139 securities worth $556.21M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: BBAG (8.44%), SPTM (7.98%), USMV (7.60%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BBAG | J P MORGAN EXCHANGE-TRADED F | $47.0M | 8.44% | 862,426 | New |
| 2 | SPTM | SPDR SER TR | $44.4M | 7.98% | 837,950 | Added |
| 3 | USMV | ISHARES TR | $42.3M | 7.60% | 574,357 | Trimmed |
| 4 | SRLN | SSGA ACTIVE ETF TR | $40.5M | 7.28% | 874,312 | Added |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $27.7M | 4.98% | 436,728 | Added |
| 6 | AAPL | APPLE INC | $24.5M | 4.41% | 179,211 | Trimmed |
| 7 | PGF | INVESCO EXCHANGE TRADED FD T | $20.4M | 3.67% | 1.1M | Added |
| 8 | XLK | SELECT SECTOR SPDR TR | $20.3M | 3.66% | 137,733 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $18.8M | 3.38% | 69,394 | Added |
| 10 | PG | PROCTER AND GAMBLE CO | $17.5M | 3.14% | 129,432 | Added |
| 11 | AMZN | AMAZON COM INC | $13.9M | 2.50% | 4,038 | Added |
| 12 | VBR | VANGUARD INDEX FDS | $11.6M | 2.09% | 66,903 | Added |
| 13 | KIM | KIMCO RLTY CORP | $11.6M | 2.08% | 555,258 | Added |
| 14 | XOM | EXXON MOBIL CORP | $11.6M | 2.08% | 183,438 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $10.8M | 1.95% | 69,710 | Added |
| 16 | GLD | SPDR GOLD TR | $10.6M | 1.91% | 63,982 | Added |
| 17 | QUAL | ISHARES TR | $10.1M | 1.81% | 75,696 | Added |
| 18 | MA | MASTERCARD INCORPORATED | $9.1M | 1.63% | 24,870 | Added |
| 19 | CVS | CVS HEALTH CORP | $9.0M | 1.62% | 108,058 | Added |
| 20 | GOOG | ALPHABET INC | $8.2M | 1.47% | 3,261 | Added |
| 21 | DUK | DUKE ENERGY CORP NEW | $8.1M | 1.46% | 82,090 | Added |
| 22 | MRK | MERCK & CO INC | $7.5M | 1.34% | 96,074 | Added |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 1.27% | 125,731 | Added |
| 24 | DIS | DISNEY WALT CO | $7.0M | 1.25% | 39,541 | Trimmed |
| 25 | HD | HOME DEPOT INC | $6.3M | 1.13% | 19,645 | Trimmed |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR