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
SPDR SERIES TRUST	THRK	Common	837,950	140,737	44,386,000	15,877,000	7.98		Hist	06/30/2021
EXXON MOBIL CORP	XOM	Common	183,438	163,688	11,571,000	10,893,000	2.08	0.00	Hist	06/30/2021
KIMCO REALTY CORP	KIM	Common	555,258	93,820	11,577,000	6,381,000	2.08	0.13	Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	69,394	7,328	18,799,000	5,745,000	3.38	0.00	Hist	06/30/2021
JPMORGAN CHASE & CO	JPM	Common	69,710	12,625	10,843,000	5,347,000	1.95	0.00	Hist	06/30/2021
CVS HEALTH Corp	CVS	Common	108,058	43,850	9,016,000	5,266,000	1.62	0.01	Hist	06/30/2021
Alphabet Inc.	GOOG	COM	3,261	870	8,173,000	4,659,000	1.47	0.00	Hist	06/30/2021
3M CO	MMM	Common	24,732	21,329	4,913,000	4,368,000	0.88	0.00	Hist	06/30/2021
PEPSICO INC	PEP	Common	29,098	22,127	4,311,000	3,345,000	0.78	0.00	Hist	06/30/2021
Walt Disney Co	DIS	Common	39,541	8,932	6,950,000	3,152,000	1.25	0.00	Hist	06/30/2021
INTEL CORP	INTC	Common	88,168	47,149	4,950,000	2,826,000	0.89	0.00	Hist	06/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	125,731	50,868	7,045,000	2,591,000	1.27	0.00	Hist	06/30/2021
Merck & Co., Inc.	MRK	COM	96,074	33,323	7,472,000	2,267,000	1.34	0.00	Hist	06/30/2021
Mastercard Inc	MA	CL A	24,870	4,579	9,080,000	2,218,000	1.63		Hist	06/30/2021
AMAZON COM INC	AMZN	Common	4,038	303	13,891,000	2,130,000	2.50	0.00	Hist	06/30/2021
INVESCO EXCHANGE TRADED FD T	PGF	Common	1,058,423	78,935	20,417,000	2,061,000	3.67		Hist	06/30/2021
Duke Energy CORP	DUK	COM	82,090	8,363	8,104,000	1,575,000	1.46	0.01	Hist	06/30/2021
Salesforce, Inc.	CRM	Common	8,319	5,832	2,032,000	1,407,000	0.37	0.00	Hist	06/30/2021
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	11,831	9,860	1,387,000	1,159,000	0.25		Hist	06/30/2021
PROCTER & GAMBLE Co	PG	Common	129,432	10,749	17,464,000	968,000	3.14	0.01	Hist	06/30/2021
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	8,190	8	1,562,000	663,000	0.28	0.00	Hist	06/30/2021
FirstService Corp	FSV	Stock	5,835	3,000	999,000	625,000	0.18	0.01	Hist	06/30/2021
ELI LILLY & Co	LLY	Common	6,442	157	1,479,000	549,000	0.27	0.00	Hist	06/30/2021
VISA INC.	V	CL A	10,391	674	2,430,000	487,000	0.44		Hist	06/30/2021
BANK OF AMERICA CORP /DE/	BAC	Common	24,027	1,696	991,000	453,000	0.18	0.00	Hist	06/30/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	1,918	844	759,000	378,000	0.14	0.00	Hist	06/30/2021
AMGEN INC	AMGN	Common	2,437	1,200	594,000	280,000	0.11	0.00	Hist	06/30/2021
GENERAL ELECTRIC CO	GE	Common	21,140	10,937	285,000	221,000	0.05	0.00	Hist	06/30/2021
HP INC	HPQ	COM	11,368	22	343,000	128,000	0.06	0.00	Hist	06/30/2021
US BANCORP \DE\	USB	Common	5,666	23	323,000	121,000	0.06	0.00	Hist	06/30/2021
iSHARES TRUST	IWR	ETF	4,968	3	394,000	109,000	0.07		Hist	06/30/2021
CSX CORP	CSX	Common	15,710	10,323	504,000	86,000	0.09	0.00	Hist	06/30/2021
AT&T CORP	T	Common	31,788	2,503	915,000	80,000	0.16		Hist	06/30/2021
Hewlett Packard Enterprise Co	HPE	COM	11,335	27	165,000	59,000	0.03	0.00	Hist	06/30/2021
NEXTERA ENERGY INC	FPL	common	8,907	6,727	653,000	48,000	0.12	0.00	Hist	06/30/2021
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