Mga Batayang Estadistika
Nilai Portofolio $ 556,206,000
Posisi Saat Ini 139
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ARS Wealth Advisors, LLC telah mengungkapkan total kepemilikan 139 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 556,206,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ARS Wealth Advisors, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF (US:JAGG) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) . Posisi baru ARS Wealth Advisors, LLC meliputi: Nuveen AMT-Free Municipal Credit Income Fund (US:NVG) , VanEck ETF Trust - VanEck Short High Yield Muni ETF (US:SHYD) , PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund (US:LDUR) , Sturm, Ruger & Company, Inc. (US:RGR) , and Organon & Co. (US:OGN) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.86 46.97 8.4444 8.4444
0.02 1.34 0.2409 0.2409
0.07 5.62 1.0111 0.1844
0.01 1.00 0.1796 0.1796
0.02 1.12 0.2014 0.1537
0.01 1.39 0.2494 0.1474
0.00 8.17 1.4694 0.1373
0.01 1.15 0.2075 0.1253
0.04 0.66 0.1194 0.1194
0.03 0.65 0.1161 0.1161
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.57 42.28 7.6011 -1.4316
0.87 40.47 7.2764 -0.8964
0.84 44.39 7.9801 -0.6243
1.06 20.42 3.6708 -0.5864
0.13 17.46 3.1398 -0.5522
0.18 24.55 4.4129 -0.4914
0.44 27.68 4.9773 -0.4392
0.14 20.34 3.6566 -0.3738
0.04 6.95 1.2495 -0.3571
0.07 10.84 1.9495 -0.2767
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-07-15 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF 0.86 46.97 8.4444 8.4444
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.84 4.36 44.39 12.38 7.9801 -0.6243
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.57 -4.16 42.28 1.96 7.6011 -1.4316
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.87 6.59 40.47 7.88 7.2764 -0.8964
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.44 6.58 27.68 11.34 4.9773 -0.4392
AAPL / Apple Inc. 0.18 -2.76 24.55 9.03 4.4129 -0.4914
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 1.06 2.26 20.42 4.48 3.6708 -0.5864
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.14 -1.13 20.34 9.93 3.6566 -0.3738
MSFT / Microsoft Corporation 0.07 0.32 18.80 15.27 3.3799 -0.1728
PG / The Procter & Gamble Company 0.13 3.43 17.46 3.04 3.1398 -0.5522
AMZN / Amazon.com, Inc. 0.00 5.98 13.89 17.84 2.4975 -0.0705
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.07 16.16 11.62 21.81 2.0888 0.0110
KIM.PRM / Kimco Realty Corporation - Preferred Stock 0.56 0.32 11.58 11.56 2.0814 -0.1792
XOM / Exxon Mobil Corporation 0.18 3.43 11.57 16.86 2.0803 -0.0768
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.07 3.84 10.84 6.11 1.9495 -0.2767
GLD / SPDR Gold Trust 0.06 3.02 10.60 6.66 1.9052 -0.2591
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.08 15.88 10.06 26.44 1.8083 0.0754
MA / Mastercard Incorporated 0.02 5.66 9.08 8.34 1.6325 -0.1933
CVS / CVS Health Corporation 0.11 1.00 9.02 12.01 1.6210 -0.1325
GOOG / Alphabet Inc. 0.00 10.32 8.17 33.65 1.4694 0.1373
DUK / Duke Energy Corporation 0.08 4.27 8.10 6.63 1.4570 -0.1986
MRK / Merck & Co., Inc. 0.10 7.12 7.47 8.07 1.3434 -0.1628
VZ / Verizon Communications Inc. 0.13 6.26 7.04 2.38 1.2666 -0.2324
DIS / The Walt Disney Company 0.04 -1.07 6.95 -5.76 1.2495 -0.3571
HD / The Home Depot, Inc. 0.02 -4.77 6.26 -0.52 1.1262 -0.2456
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 47.83 5.62 48.19 1.0111 0.1844
BRK.B / Berkshire Hathaway Inc. 0.02 -2.29 5.60 6.30 1.0074 -0.1409
INTC / Intel Corporation 0.09 13.67 4.95 -0.28 0.8900 -0.1914
MMM / 3M Company 0.02 15.33 4.91 18.90 0.8833 -0.0168
PEP / PepsiCo, Inc. 0.03 25.23 4.31 31.15 0.7751 0.0590
META / Meta Platforms, Inc. 0.01 0.97 4.13 19.20 0.7424 -0.0123
RTX / RTX Corporation 0.05 -12.58 4.06 -3.47 0.7292 -0.1862
JNJ / Johnson & Johnson 0.02 -1.81 4.01 -1.60 0.7204 -0.1666
HON / Honeywell International Inc. 0.02 -2.50 3.58 -1.49 0.6438 -0.1480
GOOGL / Alphabet Inc. 0.00 -0.08 3.07 18.28 0.5514 -0.0135
MCD / McDonald's Corporation 0.01 -0.04 2.93 3.02 0.5273 -0.0929
PFE / Pfizer Inc. 0.07 -3.18 2.76 4.66 0.4969 -0.0784
WMT / Walmart Inc. 0.02 -1.80 2.67 1.95 0.4802 -0.0905
V / Visa Inc. 0.01 -1.99 2.43 8.24 0.4369 -0.0522
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 2.18 7.91 0.3925 -0.0482
CRM / Salesforce, Inc. 0.01 30.25 2.03 50.18 0.3653 0.0706
PNC / The PNC Financial Services Group, Inc. 0.01 0.02 1.56 8.77 0.2808 -0.0320
LLY / Eli Lilly and Company 0.01 -1.47 1.48 21.13 0.2659 -0.0001
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 193.50 1.39 196.37 0.2494 0.1474
TD / The Toronto-Dominion Bank 0.02 1.34 0.2409 0.2409
KO / The Coca-Cola Company 0.02 -2.80 1.33 -0.23 0.2389 -0.0512
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 205.71 1.15 206.10 0.2075 0.1253
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 406.25 1.12 411.42 0.2014 0.1537
UNH / UnitedHealth Group Incorporated 0.00 0.07 1.10 7.76 0.1972 -0.0245
LMT / Lockheed Martin Corporation 0.00 -5.50 1.03 -3.18 0.1859 -0.0468
FSV / FirstService Corporation 0.01 1.00 0.1796 0.1796
BAC.PRB / Bank of America Corporation - Preferred Stock 0.02 0.05 0.99 6.67 0.1782 -0.0242
RNST / Renasant Corporation 0.02 -1.81 0.98 -5.11 0.1771 -0.0490
SO / The Southern Company 0.02 0.20 0.96 -2.45 0.1719 -0.0416
CVX / Chevron Corporation 0.01 1.69 0.94 1.63 0.1681 -0.0323
T / AT&T Inc. 0.03 21.38 0.92 15.38 0.1645 -0.0082
GM / General Motors Company 0.01 8.13 0.86 11.34 0.1553 -0.0137
UNP / Union Pacific Corporation 0.00 0.08 0.85 -0.24 0.1521 -0.0326
SPY / SPDR S&P 500 ETF 0.00 2.34 0.80 10.59 0.1446 -0.0138
COST / Costco Wholesale Corporation 0.00 0.00 0.76 12.28 0.1365 -0.0108
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.73 7.77 0.1321 -0.0164
TMO / Thermo Fisher Scientific Inc. 0.00 -6.71 0.71 3.17 0.1285 -0.0224
NFLX / Netflix, Inc. 0.00 -4.41 0.69 -3.10 0.1235 -0.0309
ABT / Abbott Laboratories 0.01 0.93 0.68 -2.30 0.1221 -0.0293
PYPL / PayPal Holdings, Inc. 0.00 -1.16 0.67 18.79 0.1205 -0.0024
NVDA / NVIDIA Corporation 0.00 -19.42 0.66 20.73 0.1194 -0.0004
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.04 0.66 0.1194 0.1194
BDX / Becton, Dickinson and Company 0.00 0.00 0.66 0.00 0.1181 -0.0250
NEE / NextEra Energy, Inc. 0.01 0.03 0.65 -2.97 0.1174 -0.0292
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.65 9.24 0.1169 -0.0128
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.03 0.65 0.1161 0.1161
ABBV / AbbVie Inc. 0.01 10.00 0.64 14.34 0.1147 -0.0069
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 0.64 0.1143 0.1143
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.00 0.62 1.82 0.1109 -0.0211
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 11.73 0.61 21.69 0.1090 0.0005
LUV / Southwest Airlines Co. 0.01 31.23 0.61 14.12 0.1090 -0.0067
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.02 0.60 7.90 0.1081 -0.0133
AMGN / Amgen Inc. 0.00 1.25 0.59 -0.83 0.1068 -0.0237
AFL / Aflac Incorporated 0.01 0.03 0.54 5.03 0.0976 -0.0150
QQQ / Invesco QQQ Trust, Series 1 0.00 0.53 0.0946 0.0946
HSY / The Hershey Company 0.00 0.00 0.52 10.15 0.0937 -0.0094
CSX / CSX Corporation 0.02 200.04 0.50 -0.20 0.0906 -0.0194
DVA / DaVita Inc. 0.00 0.00 0.49 11.76 0.0888 -0.0075
BIIB / Biogen Inc. 0.00 4.05 0.48 28.95 0.0865 0.0052
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.44 5.29 0.0787 -0.0119
BMY / Bristol-Myers Squibb Company 0.01 7.73 0.43 14.02 0.0775 -0.0049
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.42 8.55 0.0753 -0.0088
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -4.01 0.41 -1.67 0.0741 -0.0172
TSLA / Tesla, Inc. 0.00 -17.12 0.41 -15.78 0.0739 -0.0324
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.40 5.01 0.0716 -0.0110
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.02 0.39 7.36 0.0708 -0.0091
WELL / Welltower Inc. 0.00 0.00 0.39 16.02 0.0703 -0.0031
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.39 8.33 0.0701 -0.0083
CSCO / Cisco Systems, Inc. 0.01 -15.36 0.38 -13.07 0.0681 -0.0268
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 0.10 0.38 16.31 0.0680 -0.0028
AWK / American Water Works Company, Inc. 0.00 0.00 0.37 2.75 0.0672 -0.0121
AEP / American Electric Power Company, Inc. 0.00 -1.08 0.37 -1.06 0.0671 -0.0151
30064K105 / Exacttarget, Inc. 0.03 -6.70 0.37 28.92 0.0665 0.0040
SBUX / Starbucks Corporation 0.00 -25.84 0.36 -24.16 0.0649 -0.0388
HPQ / HP Inc. 0.01 0.34 0.0617 0.0617
AMAT / Applied Materials, Inc. 0.00 11.84 0.34 19.15 0.0604 -0.0010
KMB / Kimberly-Clark Corporation 0.00 -3.90 0.33 -7.30 0.0593 -0.0182
USB / U.S. Bancorp 0.01 0.12 0.32 3.19 0.0581 -0.0101
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.32 1.59 0.0575 -0.0111
EOG / EOG Resources, Inc. 0.00 -0.26 0.32 14.75 0.0574 -0.0032
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -20.70 0.31 -18.04 0.0556 -0.0266
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -30.51 0.30 -24.94 0.0547 -0.0336
OMEX / Odyssey Marine Exploration, Inc. 0.05 0.29 0.0529 0.0529
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -16.62 0.28 -16.91 0.0512 -0.0235
GE / General Electric Company 0.02 4.06 0.28 6.74 0.0512 -0.0069
ORCL / Oracle Corporation 0.00 1.56 0.28 12.25 0.0511 -0.0041
MO / Altria Group, Inc. 0.01 11.82 0.28 4.17 0.0494 -0.0081
COP / ConocoPhillips 0.00 0.00 0.27 15.19 0.0491 -0.0025
RGR / Sturm, Ruger & Company, Inc. 0.00 0.27 0.0485 0.0485
NSC / Norfolk Southern Corporation 0.00 -15.85 0.27 -16.77 0.0482 -0.0220
LOW / Lowe's Companies, Inc. 0.00 0.00 0.26 1.95 0.0471 -0.0089
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 0.57 0.25 -4.15 0.0457 -0.0121
IBM / International Business Machines Corporation 0.00 0.25 0.0455 0.0455
GLW / Corning Incorporated 0.01 -4.65 0.25 -10.32 0.0453 -0.0159
OGN / Organon & Co. 0.01 0.25 0.0449 0.0449
WEN / The Wendy's Company 0.01 0.00 0.25 15.89 0.0446 -0.0020
EMR / Emerson Electric Co. 0.00 6.20 0.25 13.30 0.0444 -0.0031
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 8.56 0.25 17.14 0.0442 -0.0015
SYK / Stryker Corporation 0.00 0.00 0.24 6.55 0.0439 -0.0060
BA / The Boeing Company 0.00 0.00 0.24 -5.81 0.0437 -0.0125
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.23 4.00 0.0421 -0.0069
DRI / Darden Restaurants, Inc. 0.00 0.00 0.23 2.68 0.0414 -0.0074
PM / Philip Morris International Inc. 0.00 -10.64 0.22 -0.45 0.0399 -0.0087
NOW / ServiceNow, Inc. 0.00 -20.00 0.22 -12.00 0.0396 -0.0149
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -55.16 0.21 -55.04 0.0385 -0.0652
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.21 0.0374 0.0374
CAT / Caterpillar Inc. 0.00 -13.70 0.21 -18.90 0.0370 -0.0183
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.20 0.0365 0.0365
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.20 0.0363 0.0363
AMT / American Tower Corporation 0.00 0.20 0.0361 0.0361
TGT / Target Corporation 0.00 0.20 0.0360 0.0360
HPE / Hewlett Packard Enterprise Company 0.01 0.06 0.17 -7.30 0.0297 -0.0091
F / Ford Motor Company 0.01 0.15 0.0273 0.0273
/ Soaring Eagle Acquisition Corp 0.01 0.00 0.11 4.95 0.0191 -0.0029
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 -100.00 -0.0447
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.0488
NAD / Nuveen Quality Municipal Income Fund 0.00 -100.00 0.00 -100.00 -0.0364
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0449
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -0.0438
KSU / Kansas City Southern 0.00 -100.00 0.00 -100.00 -0.0495
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0466