ARS Wealth Advisors, LLC [Rocket]

Holdings

ARS Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SSGA Active Trust	SRLN	Common	874,312	874,312	40,472,000	40,472,000	7.28		Hist	06/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	436,728	436,728	27,684,000	27,684,000	4.98		Hist	06/30/2021
Vanguard Small-Cap Value ETF	VBR	common	66,903	66,903	11,618,000	11,618,000	2.09		Hist	06/30/2021
iSHARES TRUST	QUAL	Common	75,696	75,696	10,058,000	10,058,000	1.81		Hist	06/30/2021
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	67,993	67,993	5,624,000	5,624,000	1.01		Hist	06/30/2021
TORONTO DOMINION BANK	TD	Common	19,127	19,127	1,340,000	1,340,000	0.24		Hist	06/30/2021
iSHARES TRUST	SUB	Common	10,700	10,700	1,154,000	1,154,000	0.21		Hist	06/30/2021
VANGUARD MUN BD FD INC	VTEB	Common	20,250	20,250	1,120,000	1,120,000	0.20		Hist	06/30/2021
General Motors Co	GM	Common	14,603	14,603	864,000	864,000	0.16	0.00	Hist	06/30/2021
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	37,163	37,163	664,000	664,000	0.12		Hist	06/30/2021
NVIDIA CORP	NVDA	Common	830	830	664,000	664,000	0.12	0.00	Hist	06/30/2021
iSHARES TRUST	IHI	Common	1,800	1,800	650,000	650,000	0.12		Hist	06/30/2021
VanEck ETF Trust	SHYD	Common	25,377	25,377	646,000	646,000	0.12		Hist	06/30/2021
PIMCO ETF Trust	LDUR	Common	6,253	6,253	636,000	636,000	0.11		Hist	06/30/2021
SOUTHWEST AIRLINES CO	LUV	Common	11,420	11,420	606,000	606,000	0.11	0.00	Hist	06/30/2021
Ark ETF Trust	ARKK	Common	4,637	4,637	606,000	606,000	0.11		Hist	06/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,484	1,484	526,000	526,000	0.09		Hist	06/30/2021
BIOGEN INC.	BIIB	Common	1,388	1,388	481,000	481,000	0.09	0.00	Hist	06/30/2021
iSHARES TRUST	ITA	Common	4,000	4,000	438,000	438,000	0.08		Hist	06/30/2021
GOLDMAN SACHS GROUP INC	GS	Common	996	996	378,000	378,000	0.07	0.00	Hist	06/30/2021
APPLIED MATERIALS INC /DE	AMAT	Common	2,361	2,361	336,000	336,000	0.06	0.00	Hist	06/30/2021
EOG RESOURCES INC	EOG	Common	3,821	3,821	319,000	319,000	0.06	0.00	Hist	06/30/2021
CONOCOPHILLIPS	COP	Common	4,479	4,479	273,000	273,000	0.05	0.00	Hist	06/30/2021
STURM RUGER & CO INC	RGR	Common	3,000	3,000	270,000	270,000	0.05	0.02	Hist	06/30/2021
LOWES COMPANIES INC	LOW	Common	1,351	1,351	262,000	262,000	0.05	0.00	Hist	06/30/2021
TRUIST FINANCIAL CORP	BBT	Common	4,570	4,570	254,000	254,000	0.05	0.00	Hist	06/30/2021
Organon & Co.	OGN	common	8,277	8,277	250,000	250,000	0.04	0.00	Hist	06/30/2021
EMERSON ELECTRIC CO	EMR	Common	2,571	2,571	247,000	247,000	0.04	0.00	Hist	06/30/2021
VANGUARD INDEX FUNDS	VTI	Common	1,103	1,103	246,000	246,000	0.04		Hist	06/30/2021
BOEING CO	BA	Common	1,015	1,015	243,000	243,000	0.04	0.00	Hist	06/30/2021
iShares, Inc.	IEMG	Common	3,500	3,500	234,000	234,000	0.04		Hist	06/30/2021
DARDEN RESTAURANTS INC	DRI	Common	1,575	1,575	230,000	230,000	0.04	0.00	Hist	06/30/2021
Philip Morris International Inc.	PM	Common	2,242	2,242	222,000	222,000	0.04	0.00	Hist	06/30/2021
SCHWAB STRATEGIC TRUST	SCHP	Common	3,330	3,330	208,000	208,000	0.04		Hist	06/30/2021
CATERPILLAR INC	CAT	Common	945	945	206,000	206,000	0.04	0.00	Hist	06/30/2021
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