Investor

ARS Wealth Advisors, LLC

Portfolio Total Value

$557,032,000.00

Number of Stocks

143

Period of Reporting

2021-06-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
JAGG $46,968,000.0 8.45%
No Change
862,426 $50.0 $47.25
Reduced 5.5%
$44.07 $52.52
SPTM $44,386,000.0 7.99%
Added 4.36%
837,950 $50.0 $86.1
Added 72.2%
$59.17 $74.44
USMV $42,278,000.0 7.61%
Reduced 4.16%
574,357 $70.0 $94.31
Added 34.73%
$79.31 $94.83
SRLN $40,472,000.0 7.28%
Added 6.59%
874,312 $50.0 $40.4
Reduced 19.2%
$40.71 $42.13
VEU $27,684,000.0 4.98%
Added 6.58%
436,728 $60.0 $79.58
Added 32.63%
$54.86 $63.81
AAPL $24,545,000.0 4.42%
Reduced 2.76%
179,211 $140.0 $273.43
Added 95.31%
$164.08 $260.1
PGF $20,417,000.0 3.67%
Added 2.26%
1,058,423 $20.0 $14.08
Reduced 29.6%
$14.25 $15.95
XLK $20,338,000.0 3.66%
Reduced 1.13%
137,733 $150.0 $155.84
Added 3.89%
$190.75 $241.88
MSFT $18,799,000.0 3.38%
Added 0.32%
69,394 $270.0 $415.75
Added 53.98%
$385.58 $468.35
PG $17,464,000.0 3.14%
Added 3.43%
129,432 $130.0 $145.71
Added 12.08%
$152.06 $180.43
AMZN $13,891,000.0 2.5%
Added 5.98%
4,038 $3,440.0 $255.08
Reduced 92.58%
$151.61 $235.44
VBR $11,618,000.0 2.09%
Added 16.16%
66,903 $170.0 $231.46
Added 36.15%
$173.32 $219.01
XOM $11,571,000.0 2.08%
Added 3.43%
183,438 $60.0 $150.53
Added 150.88%
$97.74 $126.34
KIM $11,577,000.0 2.08%
Added 0.32%
555,258 $20.0 $23.84
Added 19.2%
$17.57 $25.83
JPM $10,843,000.0 1.95%
Added 3.84%
69,710 $160.0 $311.69
Added 94.81%
$168.86 $264.25
GLD $10,597,000.0 1.91%
Added 3.02%
63,982 $170.0 $431.04
Added 153.55%
$183.78 $257.71
QUAL $10,058,000.0 1.81%
Added 15.88%
75,696 $130.0 $205.89
Added 58.38%
$150.47 $187.26
MA $9,080,000.0 1.63%
Added 5.66%
24,870 $370.0 $502.38
Added 35.78%
$428.86 $537.7
CVS $9,016,000.0 1.62%
Added 1.0%
108,058 $80.0 $78.86
Reduced 1.43%
$43.56 $80.75
GOOG $8,173,000.0 1.47%
Added 10.32%
3,261 $2,510.0 $337.75
Reduced 86.54%
$131.55 $203.84
DUK $8,104,000.0 1.46%
Added 4.27%
82,090 $100.0 $128.04
Added 28.04%
$90.09 $121.25
MRK $7,472,000.0 1.34%
Added 7.12%
96,074 $80.0 $114.62
Added 43.28%
$94.48 $134.63
VZ $7,045,000.0 1.27%
Added 6.26%
125,731 $60.0 $47.22
Reduced 21.3%
$37.59 $45.36
DIS $6,950,000.0 1.25%
Reduced 1.07%
39,541 $180.0 $103.65
Reduced 42.42%
$83.91 $123.74
HD $6,264,000.0 1.13%
Reduced 4.77%
19,645 $320.0 $340.16
Added 6.3%
$323.77 $439.37
BRK.B $5,603,000.0 1.01%
Reduced 2.29%
20,160 $280.0 $nan
Reduced nan%
$nan $nan
VCSH $5,624,000.0 1.01%
Added 47.83%
67,993 $80.0 $79.34
Reduced 0.82%
$76.27 $79.54
INTC $4,950,000.0 0.89%
Added 13.67%
88,168 $60.0 $66.78
Added 11.3%
$18.51 $50.3
MMM $4,913,000.0 0.88%
Added 15.33%
24,732 $200.0 $144.84
Reduced 27.58%
$75.65 $150.0
PEP $4,311,000.0 0.78%
Added 25.23%
29,098 $150.0 $155.7
Added 3.8%
$141.51 $183.41
FB $4,129,000.0 0.74%
Added 0.97%
11,876 $350.0 $43.53
Reduced 87.56%
$0.0 $0.0
RTX $4,056,000.0 0.73%
Reduced 12.58%
47,542 $90.0 $179.3
Added 99.22%
$88.7 $128.7
JNJ $4,007,000.0 0.72%
Reduced 1.81%
24,326 $160.0 $230.65
Added 44.16%
$140.68 $168.85
HON $3,581,000.0 0.64%
Reduced 2.5%
16,327 $220.0 $214.34
Reduced 2.57%
$189.66 $242.77
GOOGL $3,067,000.0 0.55%
Reduced 0.08%
1,256 $2,440.0 $338.89
Reduced 86.11%
$130.67 $202.29
MCD $2,933,000.0 0.53%
Reduced 0.04%
12,699 $230.0 $302.53
Added 31.53%
$243.53 $317.9
PFE $2,764,000.0 0.5%
Reduced 3.18%
70,571 $40.0 $26.67
Reduced 33.32%
$24.48 $31.54
WMT $2,671,000.0 0.48%
Reduced 1.8%
18,937 $140.0 $132.03
Reduced 5.69%
$53.44 $96.18
V $2,430,000.0 0.44%
Reduced 1.99%
10,391 $230.0 $308.88
Added 34.3%
$252.7 $325.74
IWV $2,183,000.0 0.39%
No Change
8,530 $260.0 $403.33
Added 55.13%
$276.42 $349.54
CRM $2,032,000.0 0.37%
Added 30.25%
8,319 $240.0 $173.3
Reduced 27.79%
$212.0 $369.0
PNC $1,562,000.0 0.28%
Added 0.02%
8,190 $190.0 $225.09
Added 18.47%
$139.69 $216.26
LLY $1,479,000.0 0.27%
Reduced 1.47%
6,442 $230.0 $917.65
Added 298.98%
$624.68 $972.53
MUB $1,387,000.0 0.25%
Added 193.5%
11,831 $120.0 $107.33
Reduced 10.56%
$105.0 $108.81
KO $1,329,000.0 0.24%
Reduced 2.8%
24,555 $50.0 $76.28
Added 52.56%
$57.93 $73.53
TD $1,340,000.0 0.24%
No Change
19,127 $70.0 $105.03
Added 50.04%
$51.25 $64.91
SUB $1,154,000.0 0.21%
Added 205.71%
10,700 $110.0 $106.67
Reduced 3.03%
$103.53 $106.3
UNH $1,097,000.0 0.2%
Added 0.07%
2,739 $400.0 $354.56
Reduced 11.36%
$436.38 $630.73
VTEB $1,120,000.0 0.2%
Added 406.25%
20,250 $60.0 $50.45
Reduced 15.92%
$49.49 $51.17
LMT $1,034,000.0 0.19%
Reduced 5.5%
2,733 $380.0 $529.79
Added 39.42%
$413.92 $618.95
FSV $999,000.0 0.18%
No Change
5,835 $170.0 $149.16
Reduced 12.26%
$141.26 $197.84
BAC $991,000.0 0.18%
Added 0.05%
24,027 $40.0 $52.47
Added 31.18%
$32.35 $48.08
RNST $985,000.0 0.18%
Reduced 1.81%
24,619 $40.0 $39.98
Reduced 0.05%
$27.98 $39.47
SO $956,000.0 0.17%
Added 0.2%
15,798 $60.0 $93.91
Added 56.52%
$65.8 $94.45
CVX $935,000.0 0.17%
Added 1.69%
8,931 $100.0 $187.6
Added 87.6%
$135.37 $167.11
T $915,000.0 0.16%
Added 21.38%
31,788 $30.0 $26.61
Reduced 11.3%
$15.94 $24.03
GM $864,000.0 0.16%
Added 8.13%
14,603 $60.0 $78.52
Added 30.87%
$34.56 $61.24
UNP $846,000.0 0.15%
Added 0.08%
3,848 $220.0 $271.26
Added 23.3%
$218.55 $258.66
COST $759,000.0 0.14%
No Change
1,918 $400.0 $1,014.38
Added 153.59%
$675.96 $1,008.25
SPY $804,000.0 0.14%
Added 2.34%
1,877 $430.0 $708.45
Added 64.76%
$482.86 $609.07
VTHR $735,000.0 0.13%
No Change
3,692 $200.0 $313.24
Added 56.62%
$214.92 $271.66
TMO $715,000.0 0.13%
Reduced 6.71%
1,417 $500.0 $466.7
Reduced 6.66%
$493.3 $627.88
ABT $679,000.0 0.12%
Added 0.93%
5,855 $120.0 $92.48
Reduced 22.93%
$99.71 $121.64
SHYD $646,000.0 0.12%
No Change
25,377 $30.0 $22.73
Reduced 24.23%
$21.96 $22.93
NVDA $664,000.0 0.12%
Reduced 19.42%
830 $800.0 $199.64
Reduced 75.05%
$59.94 $153.13
PYPL $670,000.0 0.12%
Reduced 1.16%
2,297 $290.0 $49.75
Reduced 82.84%
$55.77 $93.66
NVG $664,000.0 0.12%
No Change
37,163 $20.0 $12.64
Reduced 36.8%
$11.51 $13.56
BDX $657,000.0 0.12%
No Change
2,700 $240.0 $154.85
Reduced 35.48%
$218.75 $248.42
NFLX $687,000.0 0.12%
Reduced 4.41%
1,300 $530.0 $92.82
Reduced 82.49%
$537.07 $941.75
NEE $653,000.0 0.12%
Added 0.03%
8,907 $70.0 $96.25
Added 37.5%
$53.95 $86.1
IHI $650,000.0 0.12%
No Change
1,800 $360.0 $53.01
Reduced 85.28%
$53.72 $63.13
LUV $606,000.0 0.11%
Added 31.23%
11,420 $50.0 $37.75
Reduced 24.5%
$23.58 $36.12
ABBV $638,000.0 0.11%
Added 10.0%
5,667 $110.0 $200.95
Added 82.68%
$153.58 $207.32
ARKK $606,000.0 0.11%
Added 11.73%
4,637 $130.0 $76.5
Reduced 41.15%
$36.85 $63.44
AMGN $594,000.0 0.11%
Added 1.25%
2,437 $240.0 $348.62
Added 45.26%
$253.3 $346.85
HDV $617,000.0 0.11%
No Change
6,390 $100.0 $134.92
Added 34.92%
$102.31 $121.7
ITOT $601,000.0 0.11%
Added 0.02%
6,087 $100.0 $155.24
Added 55.24%
$106.31 $134.51
LDUR $636,000.0 0.11%
No Change
6,253 $100.0 $95.73
Reduced 4.27%
$93.8 $96.69
AFL $543,000.0 0.1%
Added 0.03%
10,112 $50.0 $115.12
Added 130.24%
$75.08 $115.5
CSX $504,000.0 0.09%
Added 200.04%
15,710 $30.0 $46.18
Added 53.93%
$31.43 $40.12
HSY $521,000.0 0.09%
No Change
2,989 $170.0 $192.1
Added 13.0%
$150.31 $211.92
BIIB $481,000.0 0.09%
Added 4.05%
1,388 $350.0 $187.88
Reduced 46.32%
$139.71 $251.99
DVA $494,000.0 0.09%
No Change
4,100 $120.0 $155.03
Added 29.19%
$103.55 $170.29
QQQ $526,000.0 0.09%
No Change
1,484 $350.0 $651.42
Added 86.12%
$413.07 $539.15
BMY $431,000.0 0.08%
Added 7.73%
6,455 $70.0 $59.02
Reduced 15.69%
$39.35 $61.08
ITA $438,000.0 0.08%
No Change
4,000 $110.0 $219.11
Added 99.19%
$120.56 $158.0
$419,000.0 0.08%
No Change
1 $419,000.0 $nan
Reduced nan%
$nan $nan
IWR $394,000.0 0.07%
Added 0.02%
4,968 $80.0 $103.83
Added 29.79%
$76.26 $96.01
XLP $412,000.0 0.07%
Reduced 4.01%
5,883 $70.0 $83.48
Added 19.26%
$71.57 $84.53
VEA $398,000.0 0.07%
No Change
7,722 $50.0 $67.69
Added 35.38%
$46.72 $53.4
WELL $391,000.0 0.07%
No Change
4,708 $80.0 $208.24
Added 160.3%
$85.4 $140.75
CSCO $379,000.0 0.07%
Reduced 15.36%
7,144 $50.0 $88.59
Added 77.18%
$44.5 $61.33
AWK $374,000.0 0.07%
No Change
2,427 $150.0 $134.97
Reduced 10.02%
$113.34 $150.68
AEP $373,000.0 0.07%
Reduced 1.08%
4,404 $80.0 $135.08
Added 68.85%
$75.22 $105.18
TSLA $411,000.0 0.07%
Reduced 17.12%
605 $680.0 $373.72
Reduced 45.04%
$138.8 $488.54
IVV $390,000.0 0.07%
No Change
906 $430.0 $711.74
Added 65.52%
$485.19 $612.09
ET $370,000.0 0.07%
Reduced 6.7%
34,830 $10.0 $19.15
Added 91.5%
$13.79 $21.02
GS $378,000.0 0.07%
Added 0.1%
996 $380.0 $931.3
Added 145.08%
$374.24 $635.43
IJH $309,000.0 0.06%
Reduced 20.7%
1,149 $270.0 $72.64
Reduced 73.1%
$54.14 $68.33
AGG $320,000.0 0.06%
No Change
2,771 $120.0 $99.45
Reduced 17.12%
$94.85 $102.04
HPQ $343,000.0 0.06%
No Change
11,368 $30.0 $20.14
Reduced 32.87%
$27.43 $39.8
EOG $319,000.0 0.06%
Reduced 0.26%
3,821 $80.0 $133.87
Added 67.34%
$108.94 $139.67
AMAT $336,000.0 0.06%
Added 11.84%
2,361 $140.0 $403.91
Added 188.51%
$158.96 $255.89
USB $323,000.0 0.06%
Added 0.12%
5,666 $60.0 $56.63
Reduced 5.62%
$37.81 $53.98
SBUX $361,000.0 0.06%
Reduced 25.84%
3,231 $110.0 $99.54
Reduced 9.51%
$71.55 $103.32
KMB $330,000.0 0.06%
Reduced 3.9%
2,464 $130.0 $97.93
Reduced 24.67%
$117.67 $149.31
ATO $214,000.0 0.05%
No Change
2,168 $100.0 $187.81
Added 87.81%
$110.46 $152.65
ORCL $284,000.0 0.05%
Added 1.56%
3,654 $80.0 $176.28
Added 120.35%
$106.51 $198.31
XLV $304,000.0 0.05%
Reduced 30.51%
2,412 $130.0 $146.24
Added 12.49%
$135.95 $159.64
IBM $253,000.0 0.05%
No Change
1,726 $150.0 $231.08
Added 54.05%
$162.62 $239.35
COP $273,000.0 0.05%
No Change
4,479 $60.0 $124.37
Added 107.28%
$94.23 $135.18
GLW $252,000.0 0.05%
Reduced 4.65%
6,150 $40.0 $169.5
Added 323.75%
$30.31 $52.03
LOW $262,000.0 0.05%
No Change
1,351 $190.0 $246.54
Added 29.76%
$209.55 $287.01
TFC $254,000.0 0.05%
Added 0.57%
4,570 $60.0 $51.4
Reduced 14.33%
$34.23 $49.06
SHY $285,000.0 0.05%
Reduced 16.62%
3,312 $90.0 $82.48
Reduced 8.36%
$80.91 $83.3
RGR $270,000.0 0.05%
No Change
3,000 $90.0 $42.33
Reduced 52.97%
$34.11 $48.2
OMEX $294,000.0 0.05%
No Change
46,281 $10.0 $0.93
Reduced 90.7%
$0.3 $5.57
NSC $268,000.0 0.05%
Reduced 15.85%
1,009 $270.0 $321.44
Added 19.05%
$206.71 $277.6
MO $275,000.0 0.05%
Added 11.82%
5,772 $50.0 $67.15
Added 34.3%
$39.25 $58.04
ETN $224,000.0 0.05%
No Change
1,618 $140.0 $424.5
Added 203.21%
$241.45 $379.99
AMT $201,000.0 0.04%
No Change
743 $270.0 $179.01
Reduced 33.7%
$170.46 $243.56
BA $243,000.0 0.04%
No Change
1,015 $240.0 $234.15
Reduced 2.44%
$137.03 $217.59
CHDN $205,000.0 0.04%
No Change
900 $230.0 $97.91
Reduced 57.43%
$111.1 $150.21
CAT $206,000.0 0.04%
Reduced 13.7%
945 $220.0 $835.24
Added 279.65%
$288.34 $418.5
BIV $202,000.0 0.04%
No Change
2,245 $90.0 $77.3
Reduced 14.11%
$72.95 $78.89
EMR $247,000.0 0.04%
Added 6.2%
2,571 $100.0 $142.44
Added 42.44%
$91.65 $134.85
HUM $201,000.0 0.04%
No Change
479 $420.0 $214.95
Reduced 48.82%
$213.31 $411.8
SCHP $208,000.0 0.04%
No Change
3,330 $60.0 $26.87
Reduced 55.22%
$25.46 $53.11
PM $222,000.0 0.04%
Reduced 10.64%
2,242 $100.0 $169.19
Added 69.19%
$87.82 $134.15
IEMG $234,000.0 0.04%
No Change
3,500 $70.0 $76.57
Added 9.39%
$48.31 $59.0
IGSB $214,000.0 0.04%
Reduced 55.16%
3,902 $50.0 $52.61
Added 5.22%
$50.58 $52.74
HII $206,000.0 0.04%
No Change
1,003 $210.0 $370.14
Added 76.26%
$184.29 $299.5
DRI $230,000.0 0.04%
No Change
1,575 $150.0 $202.34
Added 34.89%
$135.87 $189.18
NAD $167,000.0 0.04%
No Change
11,054 $20.0 $11.74
Reduced 41.3%
$10.84 $12.47
OGN $250,000.0 0.04%
No Change
8,277 $30.0 $8.6
Reduced 71.33%
$13.87 $23.1
TGT $200,000.0 0.04%
No Change
826 $240.0 $130.17
Reduced 45.76%
$120.21 $181.86
VO $203,000.0 0.04%
No Change
857 $240.0 $76.8
Reduced 68.0%
$228.17 $285.6
NOW $220,000.0 0.04%
Reduced 20.0%
400 $550.0 $84.78
Reduced 84.59%
$637.99 $1,157.9
SYK $244,000.0 0.04%
No Change
939 $260.0 $329.65
Added 26.79%
$307.23 $398.2
VTI $246,000.0 0.04%
Added 8.56%
1,103 $220.0 $349.8
Added 59.0%
$239.86 $302.95
WEN $248,000.0 0.04%
No Change
10,587 $20.0 $6.93
Reduced 65.35%
$14.13 $20.65
HPE $165,000.0 0.03%
Added 0.06%
11,335 $10.0 $27.93
Added 179.3%
$14.47 $24.24
F $152,000.0 0.03%
No Change
10,220 $10.0 $12.48
Added 24.8%
$9.49 $14.85