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
iSHARES TRUST	USMV	Common	574,357	-339,752	42,278,000	-15,978,000	7.60		Hist	06/30/2021
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
Apple Inc.	AAPL	Common	179,211	-11,816	24,545,000	2,422,000	4.41		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
SELECT SECTOR SPDR TRUST	XLK	COM	137,733	-27,477	20,338,000	1,058,000	3.66		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
PROCTER & GAMBLE Co	PG	Common	129,432	10,749	17,464,000	968,000	3.14	0.01	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
Vanguard Small-Cap Value ETF	VBR	common	66,903	66,903	11,618,000	11,618,000	2.09		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
EXXON MOBIL CORP	XOM	Common	183,438	163,688	11,571,000	10,893,000	2.08	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
SPDR GOLD TRUST	GLD	GOLD SHS	63,982	4,268	10,597,000	20,000	1.91		Hist	06/30/2021
iSHARES TRUST	QUAL	Common	75,696	75,696	10,058,000	10,058,000	1.81		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
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
Duke Energy CORP	DUK	COM	82,090	8,363	8,104,000	1,575,000	1.46	0.01	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
VERIZON COMMUNICATIONS INC	VZ	Common	125,731	50,868	7,045,000	2,591,000	1.27	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
HOME DEPOT, INC.	HD	Common	19,645	-1,587	6,264,000	368,000	1.13	0.00	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,160	-1,990	5,603,000	886,000	1.01		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
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
Meta Platforms, Inc.	FB	Common	11,876	-442	4,129,000	903,000	0.74		Hist	06/30/2021
RAYTHEON TECHNOLOGIES CORP	RTX	COM	47,542	-21,204	4,056,000	100,000	0.73	0.00	Hist	06/30/2021
JOHNSON & JOHNSON	JNJ	Common	24,326	-558	4,007,000	302,000	0.72	0.00	Hist	06/30/2021
HONEYWELL INTERNATIONAL INC	HON	Common	16,327	-1,313	3,581,000	677,000	0.64	0.00	Hist	06/30/2021
Alphabet Inc.	GOOGL	COM	1,256	-4	3,067,000	1,220,000	0.55	0.00	Hist	06/30/2021
MCDONALDS CORP	MCD	Common	12,699	-471	2,933,000	42,000	0.53	0.00	Hist	06/30/2021
<< Prev Next >>