ARS Wealth Advisors, LLC
CIK
1843747
Location
St. Petersburg, FL
Portfolio Value
Small
$241,479,190
Diversification
Diversified
Filing Date
Global Rank
#2,901
/ 5,923
▲ 27
Top Industry
Consumer Electronics
10.7%
3Y Alpha vs SPY
-4.7%
Period ended 4 years ago
Filed Jul 15, 2021 · 4y
6 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.7%
SPY
+76.3%
Annualised alpha
-4.6%
Max drawdown
−13.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
99 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
10.2%
−0.1 pts
Top 5
34.8%
+0.0 pts
Top 10
54.5%
−0.2 pts
HHI
409
Diversified−9
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.7% | $52,387,121 |
| Financial Services | 14.8% | $35,662,841 |
| Healthcare | 12.8% | $30,864,051 |
| Consumer Defensive | 10.9% | $26,300,786 |
| Communication Services | 7.9% | $19,037,224 |
| Industrials | 6.5% | $15,763,256 |
| Energy | 5.6% | $13,468,538 |
| Real Estate | 5.5% | $13,168,379 |
| Consumer Cyclical | 5.0% | $12,146,696 |
| Unclassified | 4.9% | $11,926,780 |
| Utilities | 4.3% | $10,459,171 |
| Basic Materials | 0.1% | $294,347 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +10,602 | 88,168 | $4,949,751 | |
| CSX | Csx Corp | +10,474 | 15,710 | $503,976 | |
| VZ | Verizon Communications Inc | +7,403 | 125,731 | $7,044,707 | |
| MRK | Merck & Co., Inc. | +6,388 | 96,074 | $7,471,674 | |
| XOM | Exxon Mobil Corp | +6,087 | 183,438 | $11,571,269 | |
| PEP | Pepsico Inc | +5,862 | 29,098 | $4,311,450 | |
| T | At&T Inc. | +5,599 | 31,788 | $690,982 | |
| PG | PROCTER & GAMBLE Co | +4,291 | 129,432 | $17,464,259 | |
| DUK | Duke Energy CORP | +3,361 | 82,090 | $8,103,924 | |
| MMM | 3M Co | +3,288 | 24,732 | $4,107,455 | |
| LUV | Southwest Airlines Co | +2,718 | 11,420 | $606,287 | |
| JPM | Jpmorgan Chase & Co | +2,579 | 69,710 | $10,842,693 | |
| CRM | Salesforce, Inc. | +1,932 | 8,319 | $2,032,082 | |
| GLD | Spdr Gold Trust | +1,875 | 63,982 | $10,597,338 | |
| KIM | Kimco Realty Corp | +1,792 | 555,258 | $11,577,129 | |
| MA | Mastercard Inc | +1,332 | 24,870 | $9,079,788 | |
| GM | General Motors Co | +1,098 | 14,603 | $864,059 | |
| CVS | CVS HEALTH Corp | +1,065 | 108,058 | $9,016,359 | |
| MO | Altria Group, Inc. | +610 | 5,772 | $275,208 | |
| ABBV | AbbVie Inc. | +515 | 5,667 | $638,330 | |
| BMY | Bristol Myers Squibb Co | +463 | 6,455 | $431,323 | |
| AMAT | Applied Materials Inc /De | +250 | 2,361 | $336,206 | |
| AMZN | Amazon Com Inc | +228 | 4,038 | $694,568 | |
| MSFT | Microsoft Corp | +224 | 69,394 | $18,798,834 | |
| EMR | Emerson Electric Co | +150 | 2,571 | $247,433 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RTX | RTX Corp | −6,840 | 47,542 | $4,055,808 | |
| AAPL | Apple Inc. | −5,095 | 179,211 | $24,544,738 | |
| ET | Energy Transfer LP | −2,500 | 34,830 | $370,242 | |
| PFE | Pfizer Inc | −2,319 | 70,571 | $2,763,560 | |
| CSCO | Cisco Systems, Inc. | −1,296 | 7,144 | $378,632 | |
| SBUX | Starbucks Corp | −1,126 | 3,231 | $361,258 | |
| HD | Home Depot, Inc. | −985 | 19,645 | $6,264,594 | |
| KO | Coca Cola Co | −707 | 24,555 | $1,328,671 | |
| BRK-B | Berkshire Hathaway Inc | −472 | 20,160 | $5,602,867 | |
| RNST | Renasant Corp | −455 | 24,619 | $984,760 | |
| JNJ | Johnson & Johnson | −448 | 24,326 | $4,007,465 | |
| DIS | Walt Disney Co | −429 | 39,541 | $6,950,121 | |
| HON | Honeywell International Inc | −419 | 16,327 | $3,375,426 | |
| WMT | Walmart Inc. | −348 | 18,937 | $890,165 | |
| GLW | Corning Inc /Ny | −300 | 6,150 | $251,535 | |
| PM | Philip Morris International Inc. | −267 | 2,242 | $222,204 | |
| V | Visa Inc. | −211 | 10,391 | $2,429,623 | |
| NVDA | Nvidia Corp | −200 | 830 | $16,602 | |
| NSC | Norfolk Southern Corp | −190 | 1,009 | $267,798 | |
| LMT | Lockheed Martin Corp | −159 | 2,733 | $1,034,030 | |
| CAT | Caterpillar Inc | −150 | 945 | $205,660 | |
| TSLA | Tesla, Inc. | −125 | 605 | $137,072 | |
| TMO | Thermo Fisher Scientific Inc. | −102 | 1,417 | $714,833 | |
| KMB | Kimberly Clark Corp | −100 | 2,464 | $329,633 | |
| NOW | ServiceNow, Inc. | −100 | 400 | $43,964 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TD | Toronto Dominion Bank | 19,127 | $1,339,846 | |
| FSV | FirstService Corp | 5,835 | $999,302 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 37,163 | $663,731 | |
| QQQ | Invesco Qqq Trust, Series 1 | 1,484 | $525,974 | |
| HPQ | Hp Inc | 11,368 | $343,199 | |
| OMEX | Odyssey Marine Exploration Inc | 46,281 | $294,347 | |
| RGR | Sturm Ruger & Co Inc | 3,000 | $269,940 | |
| OGN | Organon & Co. | 8,277 | $250,462 | |
| IBM | International Business Machines Corp | 1,726 | $241,887 | |
| AMT | American Tower Corp /Ma/ | 743 | $200,714 | |
| TGT | Target Corp | 826 | $199,677 | |
| F | Ford Motor Co | 10,220 | $151,869 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETN | Eaton Corp plc | 1,618 | $223,737 | |
| ATO | Atmos Energy Corp | 2,168 | $214,306 | |
| HII | Huntington Ingalls Industries, Inc. | 1,003 | $206,467 | |
| HUM | Humana Inc | 479 | $200,820 | |
| NAD | Nuveen Quality Municipal Income Fund | 11,054 | $167,357 | |
| CHDN | Churchill Downs Inc | 900 | $102,339 | |
| No positions match the current search. | ||||
99 positions ·
$241,479,190 total
· as of Jun 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 99 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 179,211 | $24,544,738 | 10.16% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 69,394 | $18,798,834 | 7.78% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 129,432 | $17,464,259 | 7.23% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 555,258 | $11,577,129 | 4.79% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 183,438 | $11,571,269 | 4.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 69,710 | $10,842,693 | 4.49% | |
| GLD |
Spdr Gold Trust
|
Added | 63,982 | $10,597,338 | 4.39% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 24,870 | $9,079,788 | 3.76% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 108,058 | $9,016,359 | 3.73% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 82,090 | $8,103,924 | 3.36% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 96,074 | $7,471,674 | 3.09% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 125,731 | $7,044,707 | 2.92% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 39,541 | $6,950,121 | 2.88% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 19,645 | $6,264,594 | 2.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 20,160 | $5,602,867 | 2.32% | |
| INTC |
Intel Corp
Technology
|
Added | 88,168 | $4,949,751 | 2.05% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 29,098 | $4,311,450 | 1.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 11,876 | $4,129,403 | 1.71% | |
| MMM |
3M Co
Industrials
|
Added | 24,732 | $4,107,455 | 1.70% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 47,542 | $4,055,808 | 1.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 24,326 | $4,007,465 | 1.66% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 16,327 | $3,375,426 | 1.40% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 12,699 | $2,933,342 | 1.21% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 70,571 | $2,763,560 | 1.14% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 10,391 | $2,429,623 | 1.01% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 8,319 | $2,032,082 | 0.84% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 8,190 | $1,562,324 | 0.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 6,442 | $1,478,567 | 0.61% | |
| TD |
Toronto Dominion Bank
Financial Services
|
NEW | 19,127 | $1,339,846 | 0.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 24,555 | $1,328,671 | 0.55% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,739 | $1,096,805 | 0.45% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 2,733 | $1,034,030 | 0.43% | |
| FSV |
FirstService Corp
Real Estate
|
NEW | 5,835 | $999,302 | 0.41% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 24,027 | $990,633 | 0.41% | |
| RNST |
Renasant Corp
Financial Services
|
Reduced | 24,619 | $984,760 | 0.41% | |
| SO |
Southern Co
Utilities
|
Added | 15,798 | $955,936 | 0.40% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,931 | $935,432 | 0.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 18,937 | $890,165 | 0.37% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 14,603 | $864,059 | 0.36% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 3,848 | $846,290 | 0.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,877 | $803,468 | 0.33% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,918 | $758,895 | 0.31% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,417 | $714,833 | 0.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,038 | $694,568 | 0.29% | |
| T |
At&T Inc.
Communication Services
|
Added | 31,788 | $690,982 | 0.29% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 5,855 | $678,770 | 0.28% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 2,297 | $669,529 | 0.28% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
NEW | 37,163 | $663,731 | 0.27% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 8,907 | $652,704 | 0.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,667 | $638,330 | 0.26% |