ARS Wealth Advisors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2021-03-31 to 2021-06-30, ARS Wealth Advisors, LLC opened 10 positions, added to 43, reduced 32, sold out of 5 and left 12 unchanged. The largest increase in value was MSFT (+$2,491,000); the largest decrease was DIS (-$425,000).
- MSFT: Country of operation United States; Class COM; Shares 2021-03-31 69,170; Shares 2021-06-30 69,394.
- AMZN: Country of operation United States; Class COM; Shares 2021-03-31 3,810; Shares 2021-06-30 4,038.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2021-03-31 2,956; Shares 2021-06-30 3,261.
- XOMXXXX: Country of operation —; Class COM; Shares 2021-03-31 177,351; Shares 2021-06-30 183,438.
Two Form 13F-HR filings compared (SEC CIK 1843747): 2021-03-31 (filed 2021-05-18) and 2021-06-30 (filed 2021-07-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2021-03-31 | Shares 2021-06-30 | Share change | Value 2021-03-31 | Value 2021-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 69,170 | 69,394 | +224 | $16,308,000 | $18,799,000 | +$2,491,000 |
| AMZN AMAZON COM INC | United States | COM | 3,810 | 4,038 | +228 | $11,788,000 | $13,891,000 | +$2,103,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,956 | 3,261 | +305 | $6,115,000 | $8,173,000 | +$2,058,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 177,351 | 183,438 | +6,087 | $9,902,000 | $11,571,000 | +$1,669,000 | |
| KIM KIMCO RLTY CORP | United States | COM | 553,466 | 555,258 | +1,792 | $10,377,000 | $11,577,000 | +$1,200,000 |
| PEP PEPSICO INC | United States | COM | 23,236 | 29,098 | +5,862 | $3,287,000 | $4,311,000 | +$1,024,000 |
| CVS CVS HEALTH CORP | United States | COM | 106,993 | 108,058 | +1,065 | $8,049,000 | $9,016,000 | +$967,000 |
| MMM 3M CO | United States | COM | 21,444 | 24,732 | +3,288 | $4,132,000 | $4,913,000 | +$781,000 |
| MA MASTERCARD INCORPORATED | United States | CL A | 23,538 | 24,870 | +1,332 | $8,381,000 | $9,080,000 | +$699,000 |
| CRM SALESFORCE COM INC | United States | COM | 6,387 | 8,319 | +1,932 | $1,353,000 | $2,032,000 | +$679,000 |
| META FACEBOOK INC | United States | CL A | 11,762 | 11,876 | +114 | $3,464,000 | $4,129,000 | +$665,000 |
| GLD SPDR GOLD TR | United States | GOLD SHS | 62,107 | 63,982 | +1,875 | $9,935,000 | $10,597,000 | +$662,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 67,131 | 69,710 | +2,579 | $10,219,000 | $10,843,000 | +$624,000 |
| MRK MERCK & CO INC | United States | COM | 89,686 | 96,074 | +6,388 | $6,914,000 | $7,472,000 | +$558,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 125,141 | 129,432 | +4,291 | $16,948,000 | $17,464,000 | +$516,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 78,729 | 82,090 | +3,361 | $7,600,000 | $8,104,000 | +$504,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 118,328 | 125,731 | +7,403 | $6,881,000 | $7,045,000 | +$164,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 8,188 | 8,190 | +2 | $1,436,000 | $1,562,000 | +$126,000 |
| T AT&T INC | United States | COM | 26,189 | 31,788 | +5,599 | $793,000 | $915,000 | +$122,000 |
| BIIB BIOGEN INC | United States | COM | 1,334 | 1,388 | +54 | $373,000 | $481,000 | +$108,000 |
| GM GENERAL MTRS CO | United States | COM | 13,505 | 14,603 | +1,098 | $776,000 | $864,000 | +$88,000 |
| ABBV ABBVIE INC | United States | COM | 5,152 | 5,667 | +515 | $558,000 | $638,000 | +$80,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,737 | 2,739 | +2 | $1,018,000 | $1,097,000 | +$79,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 8,702 | 11,420 | +2,718 | $531,000 | $606,000 | +$75,000 |
| BAC BK OF AMERICA CORP | United States | COM | 24,014 | 24,027 | +13 | $929,000 | $991,000 | +$62,000 |
| AMAT APPLIED MATLS INC | United States | COM | 2,111 | 2,361 | +250 | $282,000 | $336,000 | +$54,000 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 5,992 | 6,455 | +463 | $378,000 | $431,000 | +$53,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 995 | 996 | +1 | $325,000 | $378,000 | +$53,000 |
| ORCL ORACLE CORP | United States | COM | 3,598 | 3,654 | +56 | $253,000 | $284,000 | +$31,000 |
| EMR EMERSON ELEC CO | United States | COM | 2,421 | 2,571 | +150 | $218,000 | $247,000 | +$29,000 |
| AFL AFLAC INC | United States | COM | 10,109 | 10,112 | +3 | $517,000 | $543,000 | +$26,000 |
| SO SOUTHERN CO | United States | COM | 15,767 | 15,798 | +31 | $980,000 | $956,000 | -$24,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 8,904 | 8,907 | +3 | $673,000 | $653,000 | -$20,000 |
| ABT ABBOTT LABS | United States | COM | 5,801 | 5,855 | +54 | $695,000 | $679,000 | -$16,000 |
| CVX CHEVRON CORP NEW | United States | COM | 8,783 | 8,931 | +148 | $920,000 | $935,000 | +$15,000 |
| INTC INTEL CORP | United States | COM | 77,566 | 88,168 | +10,602 | $4,964,000 | $4,950,000 | -$14,000 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 11,328 | 11,335 | +7 | $178,000 | $165,000 | -$13,000 |
| MO ALTRIA GROUP INC | United States | COM | 5,162 | 5,772 | +610 | $264,000 | $275,000 | +$11,000 |
| TFC TRUIST FINL CORP | United States | COM | 4,544 | 4,570 | +26 | $265,000 | $254,000 | -$11,000 |
| USB US BANCORP DEL | United States | COM NEW | 5,659 | 5,666 | +7 | $313,000 | $323,000 | +$10,000 |
| AMGN AMGEN INC | United States | COM | 2,407 | 2,437 | +30 | $599,000 | $594,000 | -$5,000 |
| UNP UNION PAC CORP | United States | COM | 3,845 | 3,848 | +3 | $848,000 | $846,000 | -$2,000 |
| CSX CSX CORP | United States | COM | 5,236 | 15,710 | +10,474 | $505,000 | $504,000 | -$1,000 |
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