ARS Wealth Advisors, LLC — Q4 2020 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843747

Total reported value

$556.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	12.27%	-9.03%	EXIT
2	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	9.94%	—	+5.08%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.48%	-8.60%	EXIT
4	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	7.07%	-8.17%	EXIT
5	AAPL	Apple INC	Stock-Tech	5.45%	-4.90%	EXIT
6	XLK	Ss Technology Select Sector	ETF-Tech	4.36%	-4.03%	EXIT
7	PGF	Invesco Financial Preferred	ETF-Other	4.23%	-4.26%	EXIT
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.64%	-5.42%	EXIT
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.52%	-3.69%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	3.09%	-3.55%	EXIT
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.64%	-2.57%	EXIT
12	GLD	Spdr Gold Shares	ETF-Commodities	2.36%	-2.16%	EXIT
13	KIM	Kimco Realty CORP	Stock-Real Estate	1.78%	-2.26%	EXIT
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.75%	-2.23%	EXIT
15	MA	Mastercard INC - A	Stock-Financials	1.70%	-1.83%	EXIT
16	DUK	Duke Energy CORP	Stock-Utilities	1.53%	-1.66%	EXIT
17	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	-2.16%	EXIT
18	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	-1.50%	EXIT
19	CVS	Cvs Health CORP	Stock-Healthcare	1.34%	-1.75%	EXIT
20	RTX	Rtx CORP	Stock-Industrials	1.29%	-0.92%	EXIT
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.23%	-1.51%	EXIT
22	HD	Home Depot INC	Stock-Consumer Disc	1.20%	-1.37%	EXIT
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	-1.61%	EXIT
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.11%	-1.15%	EXIT
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-1.33%	EXIT
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	-0.89%	EXIT
27	HON	Honeywell International INC	Stock-Industrials	0.83%	-0.79%	EXIT
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.75%	EXIT
29	INTC	Intel CORP	Stock-Tech	0.64%	-1.08%	EXIT
30	WMT	Walmart INC	Stock-Consumer Staples	0.63%	-0.57%	EXIT
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	-0.62%	EXIT
32	PFE	Pfizer INC	Stock-Healthcare	0.59%	-0.58%	EXIT
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.56%	EXIT
34	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.49%	EXIT
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.44%	-0.44%	EXIT
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	-0.29%	EXIT
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.30%	-0.83%	EXIT
38	PNC	Pnc Financial Services Group	Stock-Financials	0.26%	-0.31%	EXIT
39	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	-0.72%	EXIT
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.24%	—	+932.10%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.24%	-0.23%	EXIT
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	-0.27%	EXIT
43	NFLX	Netflix INC	Stock-Comm Services	0.23%	—	+11.58%
44	TD	Toronto-dominion Bank	Stock-Financials	0.23%	—	—
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.23%	-0.22%	EXIT
46	SO	Southern Co/the	Stock-Utilities	0.21%	-0.21%	EXIT
47	RNST	Renasant CORP	Stock-Other	0.18%	-0.23%	EXIT
48	UNP	Union Pacific CORP	Stock-Industrials	0.17%	-0.18%	EXIT
49	T	At&t INC	Stock-Comm Services	0.17%	—	-8.21%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	—	+89.48%

1–50 of 121

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.2%	+712.85%	Add
2	KIM	Kimco Realty CORP	+0.4%	+19.44%	Add
3	CVS	Cvs Health CORP	+0.3%	+41.92%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+12.35%	Add
5	AEP	American Electric Power Company, Inc.	+0.2%	+932.10%	Add
6	RTX	Rtx CORP	+0.2%	+21.98%	Add
7	VZ	Verizon Communications INC	+0.2%	+44.77%	Add
8	DIS	Walt Disney Co/the	+0.2%	-0.38%	Trim
9	GOOG	Alphabet Inc-cl C	+0.1%	+16.77%	Add
10	COST	Costco Wholesale CORP	+0.1%	+89.48%	Add
11	INTC	Intel CORP	+0.1%	+45.00%	Add
12	TSLA	Tesla INC	0%	+12.94%	Add
13	HON	Honeywell International INC	0%	+3.31%	Add
14	AMGN	Amgen INC	0%	+87.31%	Add
15	PNC	Pnc Financial Services Group	0%	+0.04%	Add
16	GOOGL	Alphabet Inc-cl A	—	+7.30%	Add
17	V	Visa Inc-class A Shares	0%	+8.49%	Add
18	JNJ	Johnson & Johnson	-0.2%	+0.76%	Add
19	MA	Mastercard INC - A	-0.2%	+8.69%	Add
20	XLV	Ss Health Care Select Sector	-0.2%	-49.91%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.32%	Add
22	MRK	Merck & Co. INC.	-0.2%	+11.58%	Add
23	DUK	Duke Energy CORP	-0.3%	+5.18%	Add
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.4%	+8.15%	Add
25	HD	Home Depot INC	-0.4%	-1.34%	Trim
26	MSFT	Microsoft CORP	-0.5%	+3.99%	Add
27	GLD	Spdr Gold Shares	-0.6%	+3.08%	Add
28	AMZN	Amazon.com INC	-0.6%	+0.83%	Add
29	AAPL	Apple INC	-0.6%	-0.16%	Trim
30	PGF	Invesco Financial Preferred	-0.8%	+4.37%	Add
31	XLK	Ss Technology Select Sector	-0.9%	-5.68%	Trim
32	JPFP	JPMorgan Managed Futures Plus ETF	-2.2%	+5.08%	Add
33	USMV	Ishares Msci USA Min Vol Fac	-3.7%	-8.18%	Trim
34	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
35	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
36	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
37	TD	Toronto-dominion Bank	—	NEW	New buy
38	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
39	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
40	WEC	Wec Energy Group INC	—	NEW	New buy
41	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
42	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
43	NVDA	Nvidia CORP	—	NEW	New buy
44	KHC	Kraft Heinz Co/the	—	NEW	New buy
45	GS	Goldman Sachs Group INC	—	NEW	New buy
46	SLV	Ishares Silver Trust	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	BA	Boeing Co/the	—	NEW	New buy
49	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
50	CAT	Caterpillar INC	—	NEW	New buy