ARS Wealth Advisors, LLC — Q1 2021 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q1 2021
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	9.03%	-9.03%	EXIT
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	8.60%	-8.60%	EXIT
3	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	8.17%	-8.17%	EXIT
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.42%	-5.42%	EXIT
5	AAPL	Apple INC	Stock-Tech	4.90%	-4.90%	EXIT
6	PGF	Invesco Financial Preferred	ETF-Other	4.26%	-4.26%	EXIT
7	XLK	Ss Technology Select Sector	ETF-Tech	4.03%	-4.03%	EXIT
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.69%	-3.69%	EXIT
9	MSFT	Microsoft CORP	Stock-Tech	3.55%	-3.55%	EXIT
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.57%	-2.57%	EXIT
11	KIM	Kimco Realty CORP	Stock-Real Estate	2.26%	-2.26%	EXIT
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.23%	-2.23%	EXIT
13	GLD	Spdr Gold Shares	ETF-Commodities	2.16%	-2.16%	EXIT
14	XOM	Exxon Mobil CORP	Stock-Energy	2.16%	-2.16%	EXIT
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.08%	-2.08%	EXIT
16	MA	Mastercard INC - A	Stock-Financials	1.83%	-1.83%	EXIT
17	CVS	Cvs Health CORP	Stock-Healthcare	1.75%	-1.75%	EXIT
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.73%	-1.73%	EXIT
19	DUK	Duke Energy CORP	Stock-Utilities	1.66%	-1.66%	EXIT
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.61%	-1.61%	EXIT
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.51%	-1.51%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	1.50%	-1.50%	EXIT
23	HD	Home Depot INC	Stock-Consumer Disc	1.37%	-1.37%	EXIT
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.33%	-1.33%	EXIT
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	-1.15%	EXIT
26	INTC	Intel CORP	Stock-Tech	1.08%	-1.08%	EXIT
27	RTX	Rtx CORP	Stock-Industrials	0.92%	-0.92%	EXIT
28	MMM	3m Co	Stock-Industrials	0.90%	-0.90%	EXIT
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	-0.89%	EXIT
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.83%	-0.83%	EXIT
31	HON	Honeywell International INC	Stock-Industrials	0.79%	-0.79%	EXIT
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.75%	EXIT
33	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	-0.72%	EXIT
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	-0.62%	EXIT
35	PFE	Pfizer INC	Stock-Healthcare	0.58%	-0.58%	EXIT
36	WMT	Walmart INC	Stock-Consumer Staples	0.57%	-0.57%	EXIT
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.56%	EXIT
38	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.49%	EXIT
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.44%	-0.44%	EXIT
40	PNC	Pnc Financial Services Group	Stock-Financials	0.31%	-0.31%	EXIT
41	CRM	Salesforce INC	Stock-Tech	0.29%	-0.29%	EXIT
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	-0.29%	EXIT
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	-0.27%	EXIT
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.23%	-0.23%	EXIT
45	RNST	Renasant CORP	Stock-Other	0.23%	-0.23%	EXIT
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.22%	-0.22%	EXIT
47	SO	Southern Co/the	Stock-Utilities	0.21%	-0.21%	EXIT
48	BAC	Bank Of America CORP	Stock-Financials	0.20%	-0.20%	EXIT
49	CVX	Chevron CORP	Stock-Energy	0.20%	-0.20%	EXIT
50	UNP	Union Pacific CORP	Stock-Industrials	0.18%	-0.18%	EXIT

1–50 of 128

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.8%	+41.52%	Add
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	+1.1%	+6.49%	Add
3	SRLN	Ss Blackstone Sr Loan ETF	+1.1%	+14.03%	Add
4	MMM	3m Co	+0.8%	+544.35%	Add
5	XOM	Exxon Mobil CORP	+0.7%	+10.47%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+178.45%	Add
7	KIM	Kimco Realty CORP	+0.5%	+0.42%	Add
8	JPM	Jpmorgan Chase & Co	+0.5%	+4.67%	Add
9	PEP	Pepsico INC	+0.5%	+199.32%	Add
10	MSFT	Microsoft CORP	+0.5%	+7.17%	Add
11	INTC	Intel CORP	+0.4%	+30.41%	Add
12	DIS	Walt Disney Co/the	+0.4%	+31.07%	Add
13	CVS	Cvs Health CORP	+0.4%	+17.41%	Add
14	GOOG	Alphabet Inc-cl C	+0.3%	+5.87%	Add
15	MRK	Merck & Co. INC.	+0.3%	+28.09%	Add
16	HD	Home Depot INC	+0.2%	-1.51%	Trim
17	PG	Procter & Gamble Co/the	+0.2%	+6.64%	Add
18	CRM	Salesforce INC	+0.2%	+141.84%	Add
19	VZ	Verizon Communications INC	+0.1%	+9.18%	Add
20	MA	Mastercard INC - A	+0.1%	+6.72%	Add
21	DUK	Duke Energy CORP	+0.1%	+1.52%	Add
22	HON	Honeywell International INC	0%	-8.11%	Trim
23	WMT	Walmart INC	-0.1%	-5.12%	Trim
24	XLV	Ss Health Care Select Sector	-0.1%	-41.70%	Trim
25	AMZN	Amazon.com INC	-0.1%	+1.17%	Add
26	NFLX	Netflix INC	-0.1%	-31.14%	Trim
27	AEP	American Electric Power Company, Inc.	-0.2%	-80.71%	Trim
28	GLD	Spdr Gold Shares	-0.2%	+0.90%	Add
29	XLK	Ss Technology Select Sector	-0.3%	-10.60%	Trim
30	RTX	Rtx CORP	-0.4%	-35.15%	Trim
31	AAPL	Apple INC	-0.6%	-3.36%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-3.2%	-28.60%	Trim
33	JPFP	JPMorgan Managed Futures Plus ETF	—	EXIT	Sold out
34	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
35	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
36	TD	Toronto-dominion Bank	—	EXIT	Sold out
37	GM	General Motors Co	—	NEW	New buy
38	LUV	Southwest Airlines Co	—	NEW	New buy
39	ARKK	Ark Innovation ETF	—	NEW	New buy
40	WEC	Wec Energy Group INC	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	FSV	Firstservice CORP	—	EXIT	Sold out
43	SUB	Ishares Short-term National	—	NEW	New buy
44	BIIB	Biogen INC	—	NEW	New buy
45	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
46	OMEX	Odyssey Marine Exploration	—	EXIT	Sold out
47	AMAT	Applied Materials INC	—	NEW	New buy
48	EOG	Eog Resources INC	—	NEW	New buy
49	MDT	Medtronic plc	—	EXIT	Sold out
50	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out