News + Filings Holdings
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ARS Wealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| USMV | Common | 574,357 | -339,752 | 42,278,000 | -15,978,000 | 7.60 | |
Hist
| 06/30/2021 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 2,412 | -9,474 | 304,000 | -950,000 | 0.05 | |
Hist
| 06/30/2021 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 3,312 | -5,194 | 285,000 | -451,000 | 0.05 | |
Hist
| 06/30/2021 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 5,883 | -6,228 | 412,000 | -364,000 | 0.07 | |
Hist
| 06/30/2021 |
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BlackRock Funds III
| CSJ | Common | 3,902 | -4,100 | 214,000 | -225,000 | 0.04 | |
Hist
| 06/30/2021 |
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LOCKHEED MARTIN CORP
| LMT | Common | 2,733 | -486 | 1,034,000 | -200,000 | 0.19 | 0.00 |
Hist
| 06/30/2021 |
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NETFLIX INC
| NFLX | Common | 1,300 | -470 | 687,000 | -198,000 | 0.12 | 0.00 |
Hist
| 06/30/2021 |
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Walmart Inc.
| WMT | Common | 18,937 | -1,518 | 2,671,000 | -191,000 | 0.48 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 2,771 | -1,391 | 320,000 | -171,000 | 0.06 | |
Hist
| 06/30/2021 |
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COCA COLA CO
| KO | Common | 24,555 | -4,974 | 1,329,000 | -129,000 | 0.24 | 0.00 |
Hist
| 06/30/2021 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 7,144 | -4,653 | 379,000 | -86,000 | 0.07 | 0.00 |
Hist
| 06/30/2021 |
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ABBOTT LABORATORIES
| ABT | Common | 5,855 | -747 | 679,000 | -39,000 | 0.12 | 0.00 |
Hist
| 06/30/2021 |
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STARBUCKS CORP
| SBUX | Common | 3,231 | -1,233 | 361,000 | -23,000 | 0.06 | 0.00 |
Hist
| 06/30/2021 |
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ServiceNow, Inc.
| NOW | COM | 400 | -100 | 220,000 | -23,000 | 0.04 | 0.00 |
Hist
| 06/30/2021 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 4,404 | -250 | 373,000 | -7,000 | 0.07 | 0.00 |
Hist
| 06/30/2021 |
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ALTRIA GROUP, INC.
| MO | Common | 5,772 | -1,445 | 275,000 | -4,000 | 0.05 | 0.00 |
Hist
| 06/30/2021 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 1,009 | -190 | 268,000 | 11,000 | 0.05 | 0.00 |
Hist
| 06/30/2021 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,726 | -220 | 253,000 | 16,000 | 0.05 | 0.00 |
Hist
| 06/30/2021 |
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iShares High Dividend ETF JDR
| HDV | common | 6,390 | -1,050 | 617,000 | 18,000 | 0.11 | |
Hist
| 06/30/2021 |
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BECTON DICKINSON & CO
| BDX | Common | 2,700 | -37 | 657,000 | 20,000 | 0.12 | 0.00 |
Hist
| 06/30/2021 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 6,455 | -274 | 431,000 | 25,000 | 0.08 | 0.00 |
Hist
| 06/30/2021 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 1,417 | -127 | 715,000 | 33,000 | 0.13 | 0.00 |
Hist
| 06/30/2021 |
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STRYKER CORP
| SYK | Common | 939 | -75 | 244,000 | 33,000 | 0.04 | 0.00 |
Hist
| 06/30/2021 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 7,722 | -1,110 | 398,000 | 37,000 | 0.07 | |
Hist
| 06/30/2021 |
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CORNING INC /NY
| GLW | Common | 6,150 | -450 | 252,000 | 38,000 | 0.05 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IJH | Common | 1,149 | -300 | 309,000 | 40,000 | 0.06 | |
Hist
| 06/30/2021 |
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MCDONALDS CORP
| MCD | Common | 12,699 | -471 | 2,933,000 | 42,000 | 0.53 | 0.00 |
Hist
| 06/30/2021 |
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ORACLE CORP
| ORCL | Common | 3,654 | -193 | 284,000 | 54,000 | 0.05 | 0.00 |
Hist
| 06/30/2021 |
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UNION PACIFIC CORP
| UNP | Common | 3,848 | -68 | 846,000 | 75,000 | 0.15 | 0.00 |
Hist
| 06/30/2021 |
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PFIZER INC
| PFE | Common | 70,571 | -2,590 | 2,764,000 | 79,000 | 0.50 | 0.00 |
Hist
| 06/30/2021 |
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HERSHEY CO
| HSY | Common | 2,989 | -25 | 521,000 | 89,000 | 0.09 | 0.00 |
Hist
| 06/30/2021 |
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VANGUARD SCOTTSDALE FUNDS
| VTHR | Common | 3,692 | -528 | 735,000 | 93,000 | 0.13 | |
Hist
| 06/30/2021 |
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SOUTHERN CO
| SO | Common | 15,798 | -40 | 956,000 | 97,000 | 0.17 | 0.00 |
Hist
| 06/30/2021 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 47,542 | -21,204 | 4,056,000 | 100,000 | 0.73 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| ISI | Common | 6,087 | -420 | 601,000 | 110,000 | 0.11 | |
Hist
| 06/30/2021 |
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