ARS Wealth Advisors, LLC current holdings: USA ETF
ARS Wealth Advisors, LLC reported $0.27 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 38 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are BBAG, SPTM, USMV.
- BBAG: Country of operation —; Class US AGGREGATE ETF; Shares 862,426; Value $46,968,000.
- SPTM: Country of operation —; Class PORTFOLI S&P1500; Shares 837,950; Value $44,386,000.
- USMV: Country of operation —; Class MSCI USA MIN VOL; Shares 574,357; Value $42,278,000.
- SRLN: Country of operation —; Class BLACKSTONE SENR; Shares 874,312; Value $40,472,000.
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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| BBAG J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 862,426 | $46,968,000 | 2021-06-30 | 2021-07-15 | ||
| SPTM SPDR SER TR | PORTFOLI S&P1500 | 837,950 | $44,386,000 | 2021-06-30 | 2021-07-15 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 574,357 | $42,278,000 | 2021-06-30 | 2021-07-15 | ||
| SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 874,312 | $40,472,000 | 2021-06-30 | 2021-07-15 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 436,728 | $27,684,000 | 2021-06-30 | 2021-07-15 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 137,733 | $20,338,000 | 2021-06-30 | 2021-07-15 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 66,903 | $11,618,000 | 2021-06-30 | 2021-07-15 | ||
| QUAL ISHARES TR | MSCI USA QLT FCT | 75,696 | $10,058,000 | 2021-06-30 | 2021-07-15 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 67,993 | $5,624,000 | 2021-06-30 | 2021-07-15 | ||
| IWV ISHARES TR | RUSSELL 3000 ETF | 8,530 | $2,183,000 | 2021-06-30 | 2021-07-15 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 11,831 | $1,387,000 | 2021-06-30 | 2021-07-15 | ||
| SUB ISHARES TR | SHRT NAT MUN ETF | 10,700 | $1,154,000 | 2021-06-30 | 2021-07-15 | ||
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 20,250 | $1,120,000 | 2021-06-30 | 2021-07-15 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 1,877 | $804,000 | 2021-06-30 | 2021-07-15 | ||
| VTHR VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 3,692 | $735,000 | 2021-06-30 | 2021-07-15 | ||
| NVG NUVEEN AMT FREE MUN CR INC F | COM | 37,163 | $664,000 | 2021-06-30 | 2021-07-15 | ||
| IHI ISHARES TR | U.S. MED DVC ETF | 1,800 | $650,000 | 2021-06-30 | 2021-07-15 | ||
| SHYD VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 25,377 | $646,000 | 2021-06-30 | 2021-07-15 | ||
| LDUR PIMCO ETF TR | ENHNCD LW DUR AC | 6,253 | $636,000 | 2021-06-30 | 2021-07-15 | ||
| HDV ISHARES TR | CORE HIGH DV ETF | 6,390 | $617,000 | 2021-06-30 | 2021-07-15 | ||
| ARKK ARK ETF TR | INNOVATION ETF | 4,637 | $606,000 | 2021-06-30 | 2021-07-15 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 6,087 | $601,000 | 2021-06-30 | 2021-07-15 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 1,484 | $526,000 | 2021-06-30 | 2021-07-15 | +103.46% | |
| ITA ISHARES TR | US AER DEF ETF | 4,000 | $438,000 | 2021-06-30 | 2021-07-15 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 5,883 | $412,000 | 2021-06-30 | 2021-07-15 | ||
| VEA VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 7,722 | $398,000 | 2021-06-30 | 2021-07-15 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 4,968 | $394,000 | 2021-06-30 | 2021-07-15 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 906 | $390,000 | 2021-06-30 | 2021-07-15 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 2,771 | $320,000 | 2021-06-30 | 2021-07-15 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 1,149 | $309,000 | 2021-06-30 | 2021-07-15 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2,412 | $304,000 | 2021-06-30 | 2021-07-15 | ||
| SHY ISHARES TR | 1 3 YR TREAS BD | 3,312 | $285,000 | 2021-06-30 | 2021-07-15 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 1,103 | $246,000 | 2021-06-30 | 2021-07-15 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 3,500 | $234,000 | 2021-06-30 | 2021-07-15 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 3,902 | $214,000 | 2021-06-30 | 2021-07-15 | ||
| SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 3,330 | $208,000 | 2021-06-30 | 2021-07-15 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 857 | $203,000 | 2021-06-30 | 2021-07-15 | ||
| BIV VANGUARD BD INDEX FDS | INTERMED TERM | 2,245 | $202,000 | 2021-06-30 | 2021-07-15 |
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