ARS Wealth Advisors, LLC — Q1 2021 13F 持股

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843747

申报总市值

US$5.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	9.03%	-9.03%	EXIT
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	8.60%	-8.60%	EXIT
3	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	8.17%	-8.17%	EXIT
4	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	5.42%	-5.42%	EXIT
5	AAPL	Apple INC	股票-科技	4.90%	-4.90%	EXIT
6	PGF	Invesco Financial Preferred	ETF-其他	4.26%	-4.26%	EXIT
7	XLK	Ss Technology Select Sector	ETF-科技型	4.03%	-4.03%	EXIT
8	PG	Procter & Gamble Co/the	股票-非周期性消费	3.69%	-3.69%	EXIT
9	MSFT	Microsoft CORP	股票-科技	3.55%	-3.55%	EXIT
10	AMZN	Amazon.com INC	股票-周期性消费	2.57%	-2.57%	EXIT
11	KIM	Kimco Realty CORP	股票-房地产	2.26%	-2.26%	EXIT
12	JPM	Jpmorgan Chase & Co	股票-金融	2.23%	-2.23%	EXIT
13	GLD	Spdr Gold Shares	ETF-避险与商品	2.16%	-2.16%	EXIT
14	XOM	Exxon Mobil CORP	股票-能源	2.16%	-2.16%	EXIT
15	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.08%	-2.08%	EXIT
16	MA	Mastercard INC - A	股票-金融	1.83%	-1.83%	EXIT
17	CVS	Cvs Health CORP	股票-医疗保健	1.75%	-1.75%	EXIT
18	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.73%	-1.73%	EXIT
19	DUK	Duke Energy CORP	股票-公用事业	1.66%	-1.66%	EXIT
20	DIS	Walt Disney Co/the	股票-通信服务	1.61%	-1.61%	EXIT
21	MRK	Merck & Co. INC.	股票-医疗保健	1.51%	-1.51%	EXIT
22	VZ	Verizon Communications INC	股票-通信服务	1.50%	-1.50%	EXIT
23	HD	Home Depot INC	股票-周期性消费	1.37%	-1.37%	EXIT
24	GOOG	Alphabet Inc-cl C	股票-通信服务	1.33%	-1.33%	EXIT
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.15%	-1.15%	EXIT
26	INTC	Intel CORP	股票-科技	1.08%	-1.08%	EXIT
27	RTX	Rtx CORP	股票-工业	0.92%	-0.92%	EXIT
28	MMM	3m Co	股票-工业	0.90%	-0.90%	EXIT
29	JNJ	Johnson & Johnson	股票-医疗保健	0.89%	-0.89%	EXIT
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.83%	-0.83%	EXIT
31	HON	Honeywell International INC	股票-工业	0.79%	-0.79%	EXIT
32	META	Meta Platforms Inc-class A	股票-通信服务	0.75%	-0.75%	EXIT
33	PEP	Pepsico INC	股票-非周期性消费	0.72%	-0.72%	EXIT
34	MCD	Mcdonald's CORP	股票-周期性消费	0.62%	-0.62%	EXIT
35	PFE	Pfizer INC	股票-医疗保健	0.58%	-0.58%	EXIT
36	WMT	Walmart INC	股票-非周期性消费	0.57%	-0.57%	EXIT
37	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.56%	-0.56%	EXIT
38	V	Visa Inc-class A Shares	股票-金融	0.49%	-0.49%	EXIT
39	IWV	Ishares Russell 3000 ETF	ETF-其他	0.44%	-0.44%	EXIT
40	PNC	Pnc Financial Services Group	股票-金融	0.31%	-0.31%	EXIT
41	CRM	Salesforce INC	股票-科技	0.29%	-0.29%	EXIT
42	KO	Coca-cola Co/the	股票-非周期性消费	0.29%	-0.29%	EXIT
43	LLY	Eli Lilly & Co	股票-医疗保健	0.27%	-0.27%	EXIT
44	LMT	Lockheed Martin CORP	股票-工业	0.23%	-0.23%	EXIT
45	RNST	Renasant CORP	股票-其他	0.23%	-0.23%	EXIT
46	UNH	Unitedhealth Group INC	股票-医疗保健	0.22%	-0.22%	EXIT
47	SO	Southern Co/the	股票-公用事业	0.21%	-0.21%	EXIT
48	BAC	Bank Of America CORP	股票-金融	0.20%	-0.20%	EXIT
49	CVX	Chevron CORP	股票-能源	0.20%	-0.20%	EXIT
50	UNP	Union Pacific CORP	股票-工业	0.18%	-0.18%	EXIT

1–50 of 128

本季持股变动

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