ARS Wealth Advisors, LLC current holdings: USA Stocks
ARS Wealth Advisors, LLC reported $0.27 billion in share positions in stocks (listed in the US), 97 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are AAPL, MSFT, PG.
- AAPL: Country of operation United States; Class COM; Shares 179,211; Value $24,545,000.
- MSFT: Country of operation United States; Class COM; Shares 69,394; Value $18,799,000.
- PG: Country of operation United States; Class COM; Shares 129,432; Value $17,464,000.
- AMZN: Country of operation United States; Class COM; Shares 4,038; Value $13,891,000.
Form 13F-HR as filed (SEC CIK 1843747): quarter ended 2021-06-30, filed 2021-07-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 179,211 | $24,545,000 | 9.14% | 2021-06-30 | 2021-07-15 | |
| MSFT MICROSOFT CORP | United States | COM | 69,394 | $18,799,000 | 7.00% | 2021-06-30 | 2021-07-15 | +87.88% |
| PG PROCTER AND GAMBLE CO | United States | COM | 129,432 | $17,464,000 | 6.50% | 2021-06-30 | 2021-07-15 | +9.92% |
| AMZN AMAZON COM INC | United States | COM | 4,038 | $13,891,000 | 5.17% | 2021-06-30 | 2021-07-15 | +43.40% |
| KIM KIMCO RLTY CORP | United States | COM | 555,258 | $11,577,000 | 4.31% | 2021-06-30 | 2021-07-15 | +7.53% |
| XOMXXXX EXXON MOBIL CORP | COM | 183,438 | $11,571,000 | 4.31% | 2021-06-30 | 2021-07-15 | ||
| JPM JPMORGAN CHASE & CO | United States | COM | 69,710 | $10,843,000 | 4.04% | 2021-06-30 | 2021-07-15 | +115.37% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 63,982 | $10,597,000 | 3.94% | 2021-06-30 | 2021-07-15 | +131.17% |
| MA MASTERCARD INCORPORATED | United States | CL A | 24,870 | $9,080,000 | 3.38% | 2021-06-30 | 2021-07-15 | +54.37% |
| CVS CVS HEALTH CORP | United States | COM | 108,058 | $9,016,000 | 3.36% | 2021-06-30 | 2021-07-15 | +4.39% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 3,261 | $8,173,000 | 3.04% | 2021-06-30 | 2021-07-15 | +169.17% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 82,090 | $8,104,000 | 3.02% | 2021-06-30 | 2021-07-15 | +15.69% |
| MRK MERCK & CO INC | United States | COM | 96,074 | $7,472,000 | 2.78% | 2021-06-30 | 2021-07-15 | +91.95% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 125,731 | $7,045,000 | 2.62% | 2021-06-30 | 2021-07-15 | -17.94% |
| DIS DISNEY WALT CO | United States | COM | 39,541 | $6,950,000 | 2.59% | 2021-06-30 | 2021-07-15 | -40.03% |
| HD HOME DEPOT INC | United States | COM | 19,645 | $6,264,000 | 2.33% | 2021-06-30 | 2021-07-15 | -9.67% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20,160 | $5,603,000 | 2.09% | 2021-06-30 | 2021-07-15 | ||
| INTC INTEL CORP | United States | COM | 88,168 | $4,950,000 | 1.84% | 2021-06-30 | 2021-07-15 | +106.50% |
| MMM 3M CO | United States | COM | 24,732 | $4,913,000 | 1.83% | 2021-06-30 | 2021-07-15 | +1.45% |
| PEP PEPSICO INC | United States | COM | 29,098 | $4,311,000 | 1.60% | 2021-06-30 | 2021-07-15 | -13.15% |
| META FACEBOOK INC | United States | CL A | 11,876 | $4,129,000 | 1.54% | 2021-06-30 | 2021-07-15 | +112.47% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 47,542 | $4,056,000 | 1.51% | 2021-06-30 | 2021-07-15 | +119.13% |
| JNJ JOHNSON & JOHNSON | United States | COM | 24,326 | $4,007,000 | 1.49% | 2021-06-30 | 2021-07-15 | +62.42% |
| HONZZZZ HONEYWELL INTL INC | COM | 16,327 | $3,581,000 | 1.33% | 2021-06-30 | 2021-07-15 | ||
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,256 | $3,067,000 | 1.14% | 2021-06-30 | 2021-07-15 | +179.24% |
| MCD MCDONALDS CORP | United States | COM | 12,699 | $2,933,000 | 1.09% | 2021-06-30 | 2021-07-15 | +1.29% |
| PFE PFIZER INC | United States | COM | 70,571 | $2,764,000 | 1.03% | 2021-06-30 | 2021-07-15 | -26.66% |
| WMT WALMART INC | United States | COM | 18,937 | $2,671,000 | 0.99% | 2021-06-30 | 2021-07-15 | +127.20% |
| V VISA INC | United States | COM CL A | 10,391 | $2,430,000 | 0.90% | 2021-06-30 | 2021-07-15 | +56.48% |
| CRM SALESFORCE COM INC | United States | COM | 8,319 | $2,032,000 | 0.76% | 2021-06-30 | 2021-07-15 | -7.76% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 8,190 | $1,562,000 | 0.58% | 2021-06-30 | 2021-07-15 | +16.19% |
| LLY LILLY ELI & CO | United States | COM | 6,442 | $1,479,000 | 0.55% | 2021-06-30 | 2021-07-15 | +416.13% |
| TD TORONTO DOMINION BK ONT | COM NEW | 19,127 | $1,340,000 | 0.50% | 2021-06-30 | 2021-07-15 | +69.88% | |
| KO COCA COLA CO | United States | COM | 24,555 | $1,329,000 | 0.49% | 2021-06-30 | 2021-07-15 | +60.49% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,739 | $1,097,000 | 0.41% | 2021-06-30 | 2021-07-15 | -6.37% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 2,733 | $1,034,000 | 0.38% | 2021-06-30 | 2021-07-15 | +35.38% |
| FSV FIRSTSERVICE CORP NEW | COM | 5,835 | $999,000 | 0.37% | 2021-06-30 | 2021-07-15 | -24.56% | |
| BAC BK OF AMERICA CORP | United States | COM | 24,027 | $991,000 | 0.37% | 2021-06-30 | 2021-07-15 | +33.30% |
| RNST RENASANT CORP | United States | COM | 24,619 | $985,000 | 0.37% | 2021-06-30 | 2021-07-15 | -1.65% |
| SO SOUTHERN CO | United States | COM | 15,798 | $956,000 | 0.36% | 2021-06-30 | 2021-07-15 | +37.91% |
| CVX CHEVRON CORP NEW | United States | COM | 8,931 | $935,000 | 0.35% | 2021-06-30 | 2021-07-15 | +95.13% |
| T AT&T INC | United States | COM | 31,788 | $915,000 | 0.34% | 2021-06-30 | 2021-07-15 | +12.60% |
| GM GENERAL MTRS CO | United States | COM | 14,603 | $864,000 | 0.32% | 2021-06-30 | 2021-07-15 | +36.00% |
| UNP UNION PAC CORP | United States | COM | 3,848 | $846,000 | 0.31% | 2021-06-30 | 2021-07-15 | +24.65% |
| COST COSTCO WHSL CORP NEW | United States | COM | 1,918 | $759,000 | 0.28% | 2021-06-30 | 2021-07-15 | +133.68% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,417 | $715,000 | 0.27% | 2021-06-30 | 2021-07-15 | +34.72% |
| NFLX NETFLIX INC | United States | COM | 1,300 | $687,000 | 0.26% | 2021-06-30 | 2021-07-15 | +33.09% |
| ABT ABBOTT LABS | United States | COM | 5,855 | $679,000 | 0.25% | 2021-06-30 | 2021-07-15 | -12.92% |
| PYPL PAYPAL HLDGS INC | United States | COM | 2,297 | $670,000 | 0.25% | 2021-06-30 | 2021-07-15 | -81.51% |
| NVDA NVIDIA CORPORATION | United States | COM | 830 | $664,000 | 0.25% | 2021-06-30 | 2021-07-15 | +1036.05% |
| BDX BECTON DICKINSON & CO | United States | COM | 2,700 | $657,000 | 0.24% | 2021-06-30 | 2021-07-15 | -2.44% |
| NEE NEXTERA ENERGY INC | United States | COM | 8,907 | $653,000 | 0.24% | 2021-06-30 | 2021-07-15 | +3.56% |
| ABBV ABBVIE INC | United States | COM | 5,667 | $638,000 | 0.24% | 2021-06-30 | 2021-07-15 | +133.74% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 11,420 | $606,000 | 0.23% | 2021-06-30 | 2021-07-15 | -20.74% |
| AMGN AMGEN INC | United States | COM | 2,437 | $594,000 | 0.22% | 2021-06-30 | 2021-07-15 | +73.80% |
| AFL AFLAC INC | United States | COM | 10,112 | $543,000 | 0.20% | 2021-06-30 | 2021-07-15 | +111.82% |
| HSY HERSHEY CO | United States | COM | 2,989 | $521,000 | 0.19% | 2021-06-30 | 2021-07-15 | -7.33% |
| CSX CSX CORP | United States | COM | 15,710 | $504,000 | 0.19% | 2021-06-30 | 2021-07-15 | +46.29% |
| DVA DAVITA INC | United States | COM | 4,100 | $494,000 | 0.18% | 2021-06-30 | 2021-07-15 | +45.47% |
| BIIB BIOGEN INC | United States | COM | 1,388 | $481,000 | 0.18% | 2021-06-30 | 2021-07-15 | -34.42% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 6,455 | $431,000 | 0.16% | 2021-06-30 | 2021-07-15 | -5.93% |
| TSLA TESLA INC | United States | COM | 605 | $411,000 | 0.15% | 2021-06-30 | 2021-07-15 | +55.73% |
| WELL WELLTOWER INC | United States | COM | 4,708 | $391,000 | 0.15% | 2021-06-30 | 2021-07-15 | +180.26% |
| CSCO CISCO SYS INC | United States | COM | 7,144 | $379,000 | 0.14% | 2021-06-30 | 2021-07-15 | +101.77% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 996 | $378,000 | 0.14% | 2021-06-30 | 2021-07-15 | +141.41% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 2,427 | $374,000 | 0.14% | 2021-06-30 | 2021-07-15 | -15.79% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 4,404 | $373,000 | 0.14% | 2021-06-30 | 2021-07-15 | +41.03% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 34,830 | $370,000 | 0.14% | 2021-06-30 | 2021-07-15 | +87.30% |
| SBUX STARBUCKS CORP | United States | COM | 3,231 | $361,000 | 0.13% | 2021-06-30 | 2021-07-15 | -14.65% |
| HPQ HP INC | United States | COM | 11,368 | $343,000 | 0.13% | 2021-06-30 | 2021-07-15 | +1.79% |
| AMAT APPLIED MATLS INC | United States | COM | 2,361 | $336,000 | 0.13% | 2021-06-30 | 2021-07-15 | +259.56% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 2,464 | $330,000 | 0.12% | 2021-06-30 | 2021-07-15 | -26.01% |
| USB US BANCORP DEL | United States | COM NEW | 5,666 | $323,000 | 0.12% | 2021-06-30 | 2021-07-15 | +2.05% |
| EOG EOG RES INC | United States | COM | 3,821 | $319,000 | 0.12% | 2021-06-30 | 2021-07-15 | +67.38% |
| OMEX ODYSSEY MARINE EXPL INC | United States | COM NEW | 46,281 | $294,000 | 0.11% | 2021-06-30 | 2021-07-15 | — split 2024-09-17, ratio not on file |
| ORCL ORACLE CORP | United States | COM | 3,654 | $284,000 | 0.11% | 2021-06-30 | 2021-07-15 | +77.02% |
| MO ALTRIA GROUP INC | United States | COM | 5,772 | $275,000 | 0.10% | 2021-06-30 | 2021-07-15 | +44.13% |
| COP CONOCOPHILLIPS | United States | COM | 4,479 | $273,000 | 0.10% | 2021-06-30 | 2021-07-15 | +105.98% |
| RGR STURM RUGER & CO INC | United States | COM | 3,000 | $270,000 | 0.10% | 2021-06-30 | 2021-07-15 | -53.12% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 1,009 | $268,000 | 0.10% | 2021-06-30 | 2021-07-15 | +17.93% |
| LOW LOWES COS INC | United States | COM | 1,351 | $262,000 | 0.10% | 2021-06-30 | 2021-07-15 | -3.46% |
| TFC TRUIST FINL CORP | United States | COM | 4,570 | $254,000 | 0.09% | 2021-06-30 | 2021-07-15 | -16.32% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,726 | $253,000 | 0.09% | 2021-06-30 | 2021-07-15 | +56.98% |
| GLW CORNING INC | United States | COM | 6,150 | $252,000 | 0.09% | 2021-06-30 | 2021-07-15 | +288.04% |
| OGN ORGANON & CO | United States | COMMON STOCK | 8,277 | $250,000 | 0.09% | 2021-06-30 | 2021-07-15 | -54.59% |
| WEN WENDYS CO | United States | COM | 10,587 | $248,000 | 0.09% | 2021-06-30 | 2021-07-15 | -72.08% |
| EMR EMERSON ELEC CO | United States | COM | 2,571 | $247,000 | 0.09% | 2021-06-30 | 2021-07-15 | +63.38% |
| SYK STRYKER CORPORATION | United States | COM | 939 | $244,000 | 0.09% | 2021-06-30 | 2021-07-15 | +7.33% |
| BA BOEING CO | United States | COM | 1,015 | $243,000 | 0.09% | 2021-06-30 | 2021-07-15 | -21.66% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 1,575 | $230,000 | 0.09% | 2021-06-30 | 2021-07-15 | +33.65% |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,242 | $222,000 | 0.08% | 2021-06-30 | 2021-07-15 | +95.64% |
| NOW SERVICENOW INC | United States | COM | 400 | $220,000 | 0.08% | 2021-06-30 | 2021-07-15 | +18.22% |
| CAT CATERPILLAR INC | United States | COM | 945 | $206,000 | 0.08% | 2021-06-30 | 2021-07-15 | +279.84% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 743 | $201,000 | 0.07% | 2021-06-30 | 2021-07-15 | -38.05% |
| TGT TARGET CORP | United States | COM | 826 | $200,000 | 0.07% | 2021-06-30 | 2021-07-15 | -35.29% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 11,335 | $165,000 | 0.06% | 2021-06-30 | 2021-07-15 | +321.74% |
| F FORD MTR CO DEL | United States | COM | 10,220 | $152,000 | 0.06% | 2021-06-30 | 2021-07-15 | -17.23% |
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