ARS Wealth Advisors, LLC Institutional Portfolio (13F)

CIK: 0001843747

High-turnover trader

Total reported value

$556.2M

Reporting period: 2021-06-30 · Number of holdings: 139

ARS Wealth Advisors, LLC disclosed 139 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $556.2M and a quarterly turnover rate of 90.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 0
Portfolio Stability: 90.43
Momentum/Contrarian: 50
Sector conviction: 44.86
Diversification: 0
Sizing Uniformity: —

ARS Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out USMV
Sold out SPTM
Sold out SRLN
Sold out VEU
Sold out AAPL
Sold out PGF

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	8.44%	—	—
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.98%	-8.60%	EXIT
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.60%	-9.03%	EXIT
4	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	7.28%	-8.17%	EXIT
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.98%	-5.42%	EXIT
6	AAPL	Apple INC	Stock-Tech	4.41%	-4.90%	EXIT
7	PGF	Invesco Financial Preferred	ETF-Other	3.67%	-4.26%	EXIT
8	XLK	Ss Technology Select Sector	ETF-Tech	3.66%	-4.03%	EXIT
9	MSFT	Microsoft CORP	Stock-Tech	3.38%	-3.55%	EXIT
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.14%	-3.69%	EXIT
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.50%	-2.57%	EXIT
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.09%	-2.08%	EXIT
13	KIM	Kimco Realty CORP	Stock-Real Estate	2.08%	-2.26%	EXIT
14	XOM	Exxon Mobil CORP	Stock-Energy	2.08%	-2.16%	EXIT
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.95%	-2.23%	EXIT
16	GLD	Spdr Gold Shares	ETF-Commodities	1.91%	-2.16%	EXIT
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.81%	-1.73%	EXIT
18	MA	Mastercard INC - A	Stock-Financials	1.63%	-1.83%	EXIT
19	CVS	Cvs Health CORP	Stock-Healthcare	1.62%	-1.75%	EXIT
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.47%	-1.33%	EXIT
21	DUK	Duke Energy CORP	Stock-Utilities	1.46%	-1.66%	EXIT
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.34%	-1.51%	EXIT
23	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	-1.50%	EXIT
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	-1.61%	EXIT
25	HD	Home Depot INC	Stock-Consumer Disc	1.13%	-1.37%	EXIT
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.01%	-0.83%	EXIT
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	-1.15%	EXIT
28	INTC	Intel CORP	Stock-Tech	0.89%	-1.08%	EXIT
29	MMM	3m Co	Stock-Industrials	0.88%	-0.90%	EXIT
30	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	-0.72%	EXIT
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.75%	EXIT
32	RTX	Rtx CORP	Stock-Industrials	0.73%	-0.92%	EXIT
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	-0.89%	EXIT
34	HON	Honeywell International INC	Stock-Industrials	0.64%	-0.79%	EXIT
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.56%	EXIT
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	-0.62%	EXIT
37	PFE	Pfizer INC	Stock-Healthcare	0.50%	-0.58%	EXIT
38	WMT	Walmart INC	Stock-Consumer Staples	0.48%	-0.57%	EXIT
39	V	Visa Inc-class A Shares	Stock-Financials	0.44%	-0.49%	EXIT
40	IWV	Ishares Russell 3000 ETF	ETF-Other	0.39%	-0.44%	EXIT
41	CRM	Salesforce INC	Stock-Tech	0.37%	-0.29%	EXIT
42	PNC	Pnc Financial Services Group	Stock-Financials	0.28%	-0.31%	EXIT
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	-0.27%	EXIT
44	MUB	Ishares National Muni Bond E	ETF-Other	0.25%	—	+193.50%
45	TD	Toronto-dominion Bank	Stock-Financials	0.24%	—	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	-0.29%	EXIT
47	SUB	Ishares Short-term National	ETF-Other	0.21%	—	+205.71%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.20%	—	+406.25%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.20%	-0.22%	EXIT
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.19%	-0.23%	EXIT

1–50 of 139

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	139	$556.2M	90	1BBAG 2SPTM 3USMV Top holdings2021-06-30 1.BBAG 2.SPTM 3.USMV 4.SRLN 5.VEU 6.AAPL 7.PGF 8.XLK 9.MSFT 10.PG
2021-03-31	128	$459.0M	32	1USMV 2SPTM 3SRLN Top holdings2021-03-31 1.USMV 2.SPTM 3.SRLN 4.VEU 5.AAPL 6.PGF 7.XLK 8.PG 9.MSFT 10.AMZN
2020-12-31	121	$464.4M	27	1USMV 2JPFP 3SPTM Top holdings2020-12-31 1.USMV 2.JPFP 3.SPTM 4.SRLN 5.AAPL 6.XLK 7.PGF 8.VEU 9.PG 10.MSFT
2020-09-30	107	$364.0M	14	1USMV 2JPFP 3SPTM Top holdings2020-09-30 1.USMV 2.JPFP 3.SPTM 4.AAPL 5.XLK 6.PGF 7.PG 8.MSFT 9.AMZN 10.GLD
2020-06-30	99	$320.5M	33	1USMV 2JPFP 3SPTM Top holdings2020-06-30 1.USMV 2.JPFP 3.SPTM 4.XLK 5.AAPL 6.PGF 7.PG 8.MSFT 9.AMZN 10.GLD
2020-03-31	91	$237.6M	41	1USMV 2SPTM 3JPFP Top holdings2020-03-31 1.USMV 2.SPTM 3.JPFP 4.XLK 5.AAPL 6.PG 7.MSFT 8.AMZN 9.BRK-B 10.MA
2019-12-31	111	$345.7M	12	1USMV 2SPTM 3EUSA Top holdings2019-12-31 1.USMV 2.SPTM 3.EUSA 4.XLK 5.JPFP 6.AAPL 7.PG 8.MSFT 9.AMZN 10.BRK-B
2019-09-30	108	$314.5M	12	1USMV 2SPTM 3EUSA Top holdings2019-09-30 1.USMV 2.SPTM 3.EUSA 4.XLK 5.PG 6.AAPL 7.MSFT 8.JPFP 9.AMZN 10.BRK-B
2019-06-30	109	$314.0M	14	1USMV 2SPTM 3EUSA Top holdings2019-06-30 1.USMV 2.SPTM 3.EUSA 4.XLK 5.PG 6.VRIG 7.AAPL 8.MSFT 9.AMZN 10.BRK-B
2019-03-31	107	$313.1M	15	1USMV 2SPTM 3VRIG Top holdings2019-03-31 1.USMV 2.SPTM 3.VRIG 4.XLK 5.EUSA 6.PG 7.AAPL 8.MSFT 9.AMZN 10.BRK-B
2018-12-31	104	$273.7M	22	1USMV 2SPTM 3VRIG Top holdings2018-12-31 1.USMV 2.SPTM 3.VRIG 4.XLK 5.EUSA 6.PG 7.AAPL 8.BRK-B 9.MSFT 10.AMZN
2018-09-30	117	$297.9M	28	1USMV 2SPTM 3XLK Top holdings2018-09-30 1.USMV 2.SPTM 3.XLK 4.EUSA 5.VRIG 6.PG 7.AGG 8.AMZN 9.MSFT 10.BRK-B
2018-06-30	110	$278.1M	15	1USMV 2SPTM 3XLK Top holdings2018-06-30 1.USMV 2.SPTM 3.XLK 4.AGG 5.EUSA 6.AAPL 7.PG 8.VEA 9.AMZN 10.MSFT
2018-03-31	116	$268.5M	16	1USMV 2XLK 3SPTM Top holdings2018-03-31 1.USMV 2.XLK 3.SPTM 4.AGG 5.PG 6.AAPL 7.VEA 8.EUSA 9.IHE 10.BRK-B
2017-12-31	119	$269.5M	23	1USMV 2XLK 3AGG Top holdings2017-12-31 1.USMV 2.XLK 3.AGG 4.SPTM 5.PG 6.IHE 7.AAPL 8.HDV 9.BRK-B 10.VEA
2017-09-30	122	$257.5M	13	1USMV 2XLK 3AGG Top holdings2017-09-30 1.USMV 2.XLK 3.AGG 4.PG 5.IHE 6.HDV 7.AAPL 8.SPTM 9.VTHR 10.BRK-B
2017-06-30	115	$247.3M	12	1USMV 2XLK 3AGG Top holdings2017-06-30 1.USMV 2.XLK 3.AGG 4.PG 5.IHE 6.HDV 7.AAPL 8.SPTM 9.DIS 10.VTHR
2017-03-31	112	$233.8M	22	1USMV 2XLK 3AGG Top holdings2017-03-31 1.USMV 2.XLK 3.AGG 4.IHE 5.PG 6.HDV 7.AAPL 8.DIS 9.AEP 10.SPTM
2016-12-31	103	$223.0M	20	1USMV 2XLK 3AGG Top holdings2016-12-31 1.USMV 2.XLK 3.AGG 4.HDV 5.IHE 6.PG 7.AAPL 8.DIS 9.AEP 10.BRK-B
2016-09-30	98	$236.1M	17	1USMV 2HDV 3XLK Top holdings2016-09-30 1.USMV 2.HDV 3.XLK 4.IHE 5.AGG 6.PG 7.XLP 8.AAPL 9.IEF 10.DIS
2016-06-30	89	$235.2M	12	1USMV 2HDV 3XLP Top holdings2016-06-30 1.USMV 2.HDV 3.XLP 4.XLK 5.IHE 6.IEF 7.PG 8.AGG 9.AAPL 10.DIS
2016-03-31	75	$213.2M	20	1USMV 2XLP 3HDV Top holdings2016-03-31 1.USMV 2.XLP 3.HDV 4.XLK 5.IHE 6.PG 7.IEF 8.VZ 9.DIS 10.AEP
2015-12-31	78	$194.1M	29	1USMV 2HDV 3XLP Top holdings2015-12-31 1.USMV 2.HDV 3.XLP 4.IHE 5.XLK 6.PG 7.VBR 8.DIS 9.EFAV 10.WFC
2015-09-30	76	$197.5M	16	1USMV 2HDV 3XLP Top holdings2015-09-30 1.USMV 2.HDV 3.XLP 4.IHE 5.XLK 6.UBS 7.VBR 8.PG 9.VTI 10.EFAV
2015-06-30	74	$225.7M	5	1USMV 2HDV 3UBS Top holdings2015-06-30 1.USMV 2.HDV 3.UBS 4.IHE 5.XLP 6.XLK 7.VBR 8.PG 9.WMB 10.VTI
2015-03-31	74	$231.5M	17	1USMV 2HDV 3IHE Top holdings2015-03-31 1.USMV 2.HDV 3.IHE 4.UBS 5.XLP 6.XLK 7.VBR 8.PG 9.WMB 10.VTI
2014-12-31	75	$231.1M	16	1USMV 2HDV 3UBS Top holdings2014-12-31 1.USMV 2.HDV 3.UBS 4.IHE 5.PG 6.XLP 7.XLK 8.FLOT 9.VBR 10.WMB
2014-09-30	70	$214.7M	10	1USMV 2UBS 3HDV Top holdings2014-09-30 1.USMV 2.UBS 3.HDV 4.IHE 5.PG 6.XLK 7.FLOT 8.XLP 9.VBR 10.WMB
2014-06-30	74	$205.3M	25	1USMV 2UBS 3HDV Top holdings2014-06-30 1.USMV 2.UBS 3.HDV 4.PG 5.IHE 6.FLOT 7.XLK 8.XLP 9.VBR 10.WMB
2014-03-31	65	$166.7M	16	1USMV 2HDV 3UBS Top holdings2014-03-31 1.USMV 2.HDV 3.UBS 4.IHE 5.FLOT 6.XLK 7.XLP 8.VBR 9.WMB 10.CVS
2013-12-31	64	$162.2M	0	1USMV 2HDV 3UBS Top holdings2013-12-31 1.USMV 2.HDV 3.UBS 4.FLOT 5.IHE 6.XLK 7.XLP 8.VBR 9.WMB 10.BOND

Holding changes this quarter

ARS Wealth Advisors, LLC's most significant position changes for 2021-06-30: Sold out: Ishares Msci USA Min Vol Fac (USMV); Sold out: Ss Spdr P S&p 1500 Comp ETF (SPTM); Sold out: Ss Blackstone Sr Loan ETF (SRLN); Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Apple INC (AAPL).

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
3	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
4	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	PGF	Invesco Financial Preferred	—	EXIT	Sold out
7	XLK	Ss Technology Select Sector	—	EXIT	Sold out
8	PG	Procter & Gamble Co/the	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	KIM	Kimco Realty CORP	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	GLD	Spdr Gold Shares	—	EXIT	Sold out
14	XOM	Exxon Mobil CORP	—	EXIT	Sold out
15	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
16	MA	Mastercard INC - A	—	EXIT	Sold out
17	CVS	Cvs Health CORP	—	EXIT	Sold out
18	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
19	DUK	Duke Energy CORP	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	MRK	Merck & Co. INC.	—	EXIT	Sold out
22	VZ	Verizon Communications INC	—	EXIT	Sold out
23	HD	Home Depot INC	—	EXIT	Sold out
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
26	INTC	Intel CORP	—	EXIT	Sold out
27	RTX	Rtx CORP	—	EXIT	Sold out
28	MMM	3m Co	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
31	HON	Honeywell International INC	—	EXIT	Sold out
32	META	Meta Platforms Inc-class A	—	EXIT	Sold out
33	PEP	Pepsico INC	—	EXIT	Sold out
34	MCD	Mcdonald's CORP	—	EXIT	Sold out
35	PFE	Pfizer INC	—	EXIT	Sold out
36	WMT	Walmart INC	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
38	V	Visa Inc-class A Shares	—	EXIT	Sold out
39	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
40	PNC	Pnc Financial Services Group	—	EXIT	Sold out
41	CRM	Salesforce INC	—	EXIT	Sold out
42	KO	Coca-cola Co/the	—	EXIT	Sold out
43	LLY	Eli Lilly & Co	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	EXIT	Sold out
45	RNST	Renasant CORP	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	SO	Southern Co/the	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-05-18	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2021-06-11	13F-HR	View on EDGAR
2020-06-30	2021-06-11	13F-HR	View on EDGAR
2020-03-31	2021-06-11	13F-HR	View on EDGAR
2019-12-31	2021-06-11	13F-HR	View on EDGAR
2019-09-30	2021-06-11	13F-HR	View on EDGAR
2019-06-30	2021-06-11	13F-HR	View on EDGAR
2019-03-31	2021-06-11	13F-HR	View on EDGAR
2018-12-31	2021-06-11	13F-HR	View on EDGAR
2018-09-30	2021-06-11	13F-HR	View on EDGAR
2018-06-30	2021-06-11	13F-HR	View on EDGAR
2018-03-31	2021-06-11	13F-HR	View on EDGAR
2017-12-31	2021-06-11	13F-HR	View on EDGAR
2017-09-30	2021-06-11	13F-HR	View on EDGAR
2017-06-30	2021-06-11	13F-HR	View on EDGAR
2017-03-31	2021-06-11	13F-HR	View on EDGAR
2016-12-31	2021-06-11	13F-HR	View on EDGAR
2016-09-30	2021-06-11	13F-HR	View on EDGAR
2016-06-30	2021-06-11	13F-HR	View on EDGAR
2016-03-31	2021-06-11	13F-HR	View on EDGAR
2015-12-31	2021-06-11	13F-HR	View on EDGAR
2015-09-30	2021-06-11	13F-HR	View on EDGAR
2015-06-30	2021-06-11	13F-HR	View on EDGAR
2015-03-31	2021-06-11	13F-HR	View on EDGAR
2014-12-31	2021-06-11	13F-HR	View on EDGAR
2014-09-30	2021-06-11	13F-HR	View on EDGAR
2014-06-30	2021-06-11	13F-HR	View on EDGAR
2014-03-31	2021-06-11	13F-HR	View on EDGAR
2013-12-31	2021-06-11	13F-HR	View on EDGAR

FAQ

What is ARS Wealth Advisors, LLC and what type of investor is it?

ARS Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $556.2M, spread across 139 disclosed positions.

What are ARS Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, ARS Wealth Advisors, LLC's top holdings by market value are: 1. Jpmorgan Betabuilders US Agg (BBAG) — $47.0M (8.4%) 2. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $44.4M (8.0%) 3. Ishares Msci USA Min Vol Fac (USMV) — $42.3M (7.6%) 4. Ss Blackstone Sr Loan ETF (SRLN) — $40.5M (7.3%) 5. Vanguard Ftse All-world Ex-u (VEU) — $27.7M (5.0%)

What changes did ARS Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest quarter, ARS Wealth Advisors, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ishares Msci USA Min Vol Fac (USMV); Sold out: Ss Spdr P S&p 1500 Comp ETF (SPTM); Sold out: Ss Blackstone Sr Loan ETF (SRLN); Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Apple INC (AAPL)

What sectors does ARS Wealth Advisors, LLC focus on?

ARS Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.2% • Communication Services: 14.2% • Financials: 13.7% • Health Care: 13.4% • Consumer Staples: 12.3% • Consumer Discretionary: 11.5%

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ARS Wealth Advisors, LLC Institutional Portfolio (13F)

CIK: 0001843747

High-turnover trader

Total reported value

$556.2M

Reporting period: 2021-06-30 · Number of holdings: 139

ARS Wealth Advisors, LLC disclosed 139 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $556.2M and a quarterly turnover rate of 90.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 0
Portfolio Stability: 90.43
Momentum/Contrarian: 50
Sector conviction: 44.86
Diversification: 0
Sizing Uniformity: —

Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Sold out USMV
Sold out SPTM
Sold out SRLN
Sold out VEU
Sold out AAPL
Sold out PGF

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	8.44%	—	—
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.98%	-8.60%	EXIT
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.60%	-9.03%	EXIT
4	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	7.28%	-8.17%	EXIT
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.98%	-5.42%	EXIT
6	AAPL	Apple INC	Stock-Tech	4.41%	-4.90%	EXIT
7	PGF	Invesco Financial Preferred	ETF-Other	3.67%	-4.26%	EXIT
8	XLK	Ss Technology Select Sector	ETF-Tech	3.66%	-4.03%	EXIT
9	MSFT	Microsoft CORP	Stock-Tech	3.38%	-3.55%	EXIT
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.14%	-3.69%	EXIT
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.50%	-2.57%	EXIT
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.09%	-2.08%	EXIT
13	KIM	Kimco Realty CORP	Stock-Real Estate	2.08%	-2.26%	EXIT
14	XOM	Exxon Mobil CORP	Stock-Energy	2.08%	-2.16%	EXIT
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.95%	-2.23%	EXIT
16	GLD	Spdr Gold Shares	ETF-Commodities	1.91%	-2.16%	EXIT
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.81%	-1.73%	EXIT
18	MA	Mastercard INC - A	Stock-Financials	1.63%	-1.83%	EXIT
19	CVS	Cvs Health CORP	Stock-Healthcare	1.62%	-1.75%	EXIT
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.47%	-1.33%	EXIT
21	DUK	Duke Energy CORP	Stock-Utilities	1.46%	-1.66%	EXIT
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.34%	-1.51%	EXIT
23	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	-1.50%	EXIT
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	-1.61%	EXIT
25	HD	Home Depot INC	Stock-Consumer Disc	1.13%	-1.37%	EXIT
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.01%	-0.83%	EXIT
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	-1.15%	EXIT
28	INTC	Intel CORP	Stock-Tech	0.89%	-1.08%	EXIT
29	MMM	3m Co	Stock-Industrials	0.88%	-0.90%	EXIT
30	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	-0.72%	EXIT
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.75%	EXIT
32	RTX	Rtx CORP	Stock-Industrials	0.73%	-0.92%	EXIT
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	-0.89%	EXIT
34	HON	Honeywell International INC	Stock-Industrials	0.64%	-0.79%	EXIT
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.56%	EXIT
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	-0.62%	EXIT
37	PFE	Pfizer INC	Stock-Healthcare	0.50%	-0.58%	EXIT
38	WMT	Walmart INC	Stock-Consumer Staples	0.48%	-0.57%	EXIT
39	V	Visa Inc-class A Shares	Stock-Financials	0.44%	-0.49%	EXIT
40	IWV	Ishares Russell 3000 ETF	ETF-Other	0.39%	-0.44%	EXIT
41	CRM	Salesforce INC	Stock-Tech	0.37%	-0.29%	EXIT
42	PNC	Pnc Financial Services Group	Stock-Financials	0.28%	-0.31%	EXIT
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	-0.27%	EXIT
44	MUB	Ishares National Muni Bond E	ETF-Other	0.25%	—	+193.50%
45	TD	Toronto-dominion Bank	Stock-Financials	0.24%	—	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	-0.29%	EXIT
47	SUB	Ishares Short-term National	ETF-Other	0.21%	—	+205.71%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.20%	—	+406.25%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.20%	-0.22%	EXIT
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.19%	-0.23%	EXIT

1–50 of 139

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	139	$556.2M	90	1BBAG 2SPTM 3USMV Top holdings2021-06-30 1.BBAG 2.SPTM 3.USMV 4.SRLN 5.VEU 6.AAPL 7.PGF 8.XLK 9.MSFT 10.PG
2021-03-31	128	$459.0M	32	1USMV 2SPTM 3SRLN Top holdings2021-03-31 1.USMV 2.SPTM 3.SRLN 4.VEU 5.AAPL 6.PGF 7.XLK 8.PG 9.MSFT 10.AMZN
2020-12-31	121	$464.4M	27	1USMV 2JPFP 3SPTM Top holdings2020-12-31 1.USMV 2.JPFP 3.SPTM 4.SRLN 5.AAPL 6.XLK 7.PGF 8.VEU 9.PG 10.MSFT
2020-09-30	107	$364.0M	14	1USMV 2JPFP 3SPTM Top holdings2020-09-30 1.USMV 2.JPFP 3.SPTM 4.AAPL 5.XLK 6.PGF 7.PG 8.MSFT 9.AMZN 10.GLD
2020-06-30	99	$320.5M	33	1USMV 2JPFP 3SPTM Top holdings2020-06-30 1.USMV 2.JPFP 3.SPTM 4.XLK 5.AAPL 6.PGF 7.PG 8.MSFT 9.AMZN 10.GLD
2020-03-31	91	$237.6M	41	1USMV 2SPTM 3JPFP Top holdings2020-03-31 1.USMV 2.SPTM 3.JPFP 4.XLK 5.AAPL 6.PG 7.MSFT 8.AMZN 9.BRK-B 10.MA
2019-12-31	111	$345.7M	12	1USMV 2SPTM 3EUSA Top holdings2019-12-31 1.USMV 2.SPTM 3.EUSA 4.XLK 5.JPFP 6.AAPL 7.PG 8.MSFT 9.AMZN 10.BRK-B
2019-09-30	108	$314.5M	12	1USMV 2SPTM 3EUSA Top holdings2019-09-30 1.USMV 2.SPTM 3.EUSA 4.XLK 5.PG 6.AAPL 7.MSFT 8.JPFP 9.AMZN 10.BRK-B
2019-06-30	109	$314.0M	14	1USMV 2SPTM 3EUSA Top holdings2019-06-30 1.USMV 2.SPTM 3.EUSA 4.XLK 5.PG 6.VRIG 7.AAPL 8.MSFT 9.AMZN 10.BRK-B
2019-03-31	107	$313.1M	15	1USMV 2SPTM 3VRIG Top holdings2019-03-31 1.USMV 2.SPTM 3.VRIG 4.XLK 5.EUSA 6.PG 7.AAPL 8.MSFT 9.AMZN 10.BRK-B
2018-12-31	104	$273.7M	22	1USMV 2SPTM 3VRIG Top holdings2018-12-31 1.USMV 2.SPTM 3.VRIG 4.XLK 5.EUSA 6.PG 7.AAPL 8.BRK-B 9.MSFT 10.AMZN
2018-09-30	117	$297.9M	28	1USMV 2SPTM 3XLK Top holdings2018-09-30 1.USMV 2.SPTM 3.XLK 4.EUSA 5.VRIG 6.PG 7.AGG 8.AMZN 9.MSFT 10.BRK-B
2018-06-30	110	$278.1M	15	1USMV 2SPTM 3XLK Top holdings2018-06-30 1.USMV 2.SPTM 3.XLK 4.AGG 5.EUSA 6.AAPL 7.PG 8.VEA 9.AMZN 10.MSFT
2018-03-31	116	$268.5M	16	1USMV 2XLK 3SPTM Top holdings2018-03-31 1.USMV 2.XLK 3.SPTM 4.AGG 5.PG 6.AAPL 7.VEA 8.EUSA 9.IHE 10.BRK-B
2017-12-31	119	$269.5M	23	1USMV 2XLK 3AGG Top holdings2017-12-31 1.USMV 2.XLK 3.AGG 4.SPTM 5.PG 6.IHE 7.AAPL 8.HDV 9.BRK-B 10.VEA
2017-09-30	122	$257.5M	13	1USMV 2XLK 3AGG Top holdings2017-09-30 1.USMV 2.XLK 3.AGG 4.PG 5.IHE 6.HDV 7.AAPL 8.SPTM 9.VTHR 10.BRK-B
2017-06-30	115	$247.3M	12	1USMV 2XLK 3AGG Top holdings2017-06-30 1.USMV 2.XLK 3.AGG 4.PG 5.IHE 6.HDV 7.AAPL 8.SPTM 9.DIS 10.VTHR
2017-03-31	112	$233.8M	22	1USMV 2XLK 3AGG Top holdings2017-03-31 1.USMV 2.XLK 3.AGG 4.IHE 5.PG 6.HDV 7.AAPL 8.DIS 9.AEP 10.SPTM
2016-12-31	103	$223.0M	20	1USMV 2XLK 3AGG Top holdings2016-12-31 1.USMV 2.XLK 3.AGG 4.HDV 5.IHE 6.PG 7.AAPL 8.DIS 9.AEP 10.BRK-B
2016-09-30	98	$236.1M	17	1USMV 2HDV 3XLK Top holdings2016-09-30 1.USMV 2.HDV 3.XLK 4.IHE 5.AGG 6.PG 7.XLP 8.AAPL 9.IEF 10.DIS
2016-06-30	89	$235.2M	12	1USMV 2HDV 3XLP Top holdings2016-06-30 1.USMV 2.HDV 3.XLP 4.XLK 5.IHE 6.IEF 7.PG 8.AGG 9.AAPL 10.DIS
2016-03-31	75	$213.2M	20	1USMV 2XLP 3HDV Top holdings2016-03-31 1.USMV 2.XLP 3.HDV 4.XLK 5.IHE 6.PG 7.IEF 8.VZ 9.DIS 10.AEP
2015-12-31	78	$194.1M	29	1USMV 2HDV 3XLP Top holdings2015-12-31 1.USMV 2.HDV 3.XLP 4.IHE 5.XLK 6.PG 7.VBR 8.DIS 9.EFAV 10.WFC
2015-09-30	76	$197.5M	16	1USMV 2HDV 3XLP Top holdings2015-09-30 1.USMV 2.HDV 3.XLP 4.IHE 5.XLK 6.UBS 7.VBR 8.PG 9.VTI 10.EFAV
2015-06-30	74	$225.7M	5	1USMV 2HDV 3UBS Top holdings2015-06-30 1.USMV 2.HDV 3.UBS 4.IHE 5.XLP 6.XLK 7.VBR 8.PG 9.WMB 10.VTI
2015-03-31	74	$231.5M	17	1USMV 2HDV 3IHE Top holdings2015-03-31 1.USMV 2.HDV 3.IHE 4.UBS 5.XLP 6.XLK 7.VBR 8.PG 9.WMB 10.VTI
2014-12-31	75	$231.1M	16	1USMV 2HDV 3UBS Top holdings2014-12-31 1.USMV 2.HDV 3.UBS 4.IHE 5.PG 6.XLP 7.XLK 8.FLOT 9.VBR 10.WMB
2014-09-30	70	$214.7M	10	1USMV 2UBS 3HDV Top holdings2014-09-30 1.USMV 2.UBS 3.HDV 4.IHE 5.PG 6.XLK 7.FLOT 8.XLP 9.VBR 10.WMB
2014-06-30	74	$205.3M	25	1USMV 2UBS 3HDV Top holdings2014-06-30 1.USMV 2.UBS 3.HDV 4.PG 5.IHE 6.FLOT 7.XLK 8.XLP 9.VBR 10.WMB
2014-03-31	65	$166.7M	16	1USMV 2HDV 3UBS Top holdings2014-03-31 1.USMV 2.HDV 3.UBS 4.IHE 5.FLOT 6.XLK 7.XLP 8.VBR 9.WMB 10.CVS
2013-12-31	64	$162.2M	0	1USMV 2HDV 3UBS Top holdings2013-12-31 1.USMV 2.HDV 3.UBS 4.FLOT 5.IHE 6.XLK 7.XLP 8.VBR 9.WMB 10.BOND

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
3	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
4	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	PGF	Invesco Financial Preferred	—	EXIT	Sold out
7	XLK	Ss Technology Select Sector	—	EXIT	Sold out
8	PG	Procter & Gamble Co/the	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	KIM	Kimco Realty CORP	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	GLD	Spdr Gold Shares	—	EXIT	Sold out
14	XOM	Exxon Mobil CORP	—	EXIT	Sold out
15	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
16	MA	Mastercard INC - A	—	EXIT	Sold out
17	CVS	Cvs Health CORP	—	EXIT	Sold out
18	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
19	DUK	Duke Energy CORP	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	MRK	Merck & Co. INC.	—	EXIT	Sold out
22	VZ	Verizon Communications INC	—	EXIT	Sold out
23	HD	Home Depot INC	—	EXIT	Sold out
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
26	INTC	Intel CORP	—	EXIT	Sold out
27	RTX	Rtx CORP	—	EXIT	Sold out
28	MMM	3m Co	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
31	HON	Honeywell International INC	—	EXIT	Sold out
32	META	Meta Platforms Inc-class A	—	EXIT	Sold out
33	PEP	Pepsico INC	—	EXIT	Sold out
34	MCD	Mcdonald's CORP	—	EXIT	Sold out
35	PFE	Pfizer INC	—	EXIT	Sold out
36	WMT	Walmart INC	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
38	V	Visa Inc-class A Shares	—	EXIT	Sold out
39	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
40	PNC	Pnc Financial Services Group	—	EXIT	Sold out
41	CRM	Salesforce INC	—	EXIT	Sold out
42	KO	Coca-cola Co/the	—	EXIT	Sold out
43	LLY	Eli Lilly & Co	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	EXIT	Sold out
45	RNST	Renasant CORP	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	SO	Southern Co/the	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-05-18	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2021-06-11	13F-HR	View on EDGAR
2020-06-30	2021-06-11	13F-HR	View on EDGAR
2020-03-31	2021-06-11	13F-HR	View on EDGAR
2019-12-31	2021-06-11	13F-HR	View on EDGAR
2019-09-30	2021-06-11	13F-HR	View on EDGAR
2019-06-30	2021-06-11	13F-HR	View on EDGAR
2019-03-31	2021-06-11	13F-HR	View on EDGAR
2018-12-31	2021-06-11	13F-HR	View on EDGAR
2018-09-30	2021-06-11	13F-HR	View on EDGAR
2018-06-30	2021-06-11	13F-HR	View on EDGAR
2018-03-31	2021-06-11	13F-HR	View on EDGAR
2017-12-31	2021-06-11	13F-HR	View on EDGAR
2017-09-30	2021-06-11	13F-HR	View on EDGAR
2017-06-30	2021-06-11	13F-HR	View on EDGAR
2017-03-31	2021-06-11	13F-HR	View on EDGAR
2016-12-31	2021-06-11	13F-HR	View on EDGAR
2016-09-30	2021-06-11	13F-HR	View on EDGAR
2016-06-30	2021-06-11	13F-HR	View on EDGAR
2016-03-31	2021-06-11	13F-HR	View on EDGAR
2015-12-31	2021-06-11	13F-HR	View on EDGAR
2015-09-30	2021-06-11	13F-HR	View on EDGAR
2015-06-30	2021-06-11	13F-HR	View on EDGAR
2015-03-31	2021-06-11	13F-HR	View on EDGAR
2014-12-31	2021-06-11	13F-HR	View on EDGAR
2014-09-30	2021-06-11	13F-HR	View on EDGAR
2014-06-30	2021-06-11	13F-HR	View on EDGAR
2014-03-31	2021-06-11	13F-HR	View on EDGAR
2013-12-31	2021-06-11	13F-HR	View on EDGAR