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