ARS Wealth Advisors, LLC

CIK

1843747

Location

St. Petersburg, FL

Portfolio Value

Small $554,784,635

Diversification

Diversified

Filing Date

Global Rank

#2,610 / 6,051 ▲ 166 · as of Jun 2021

Top Industry

Consumer Electronics 9.5%

Period ended 5 years ago

Filed Jul 15, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.0%, 22.0 effective positions, active share 67.6% against the S&P 500 as of 2021-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.1% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.8 quarters, but 62.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-06-30, active share 67.6%; sector active share 24.5% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

138 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

10.9%

+1.1 pts

Top 5

39.7%

+3.9 pts

Top 10

58.0%

+3.7 pts

HHI

455

Diversified+40

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	53.3%	$295,520,176	39
Technology	9.6%	$53,221,585	13
Financial Services	6.5%	$36,081,442	15
Healthcare	5.6%	$31,017,049	16
Communication Services	5.6%	$30,965,652	7
Consumer Defensive	5.1%	$28,081,118	10
Consumer Cyclical	4.6%	$25,617,640	10
Industrials	3.0%	$16,889,780	13
Energy	2.4%	$13,468,296	5
Real Estate	2.4%	$13,168,379	4
Utilities	1.9%	$10,459,171	5
Basic Materials	0.1%	$294,347	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SRLN	State Street(R) Blackstone Senior Loan ETF	+54,083	874,312	$40,471,902
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+34,977	837,950	$44,386,211
VEU	Vanguard International Equity Index Funds	+26,964	436,728	$27,684,187
PGF	Victory Portfolios II	+23,370	1,058,423	$20,416,979
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+21,998	67,993	$5,623,701
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+16,250	20,250	$1,119,825
INTC	Intel Corp	+10,602	88,168	$4,949,751
CSX	Csx Corp	+10,474	15,710	$503,976
QUAL	iShares MSCI USA Quality Factor ETF	+10,376	75,696	$10,057,727
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+9,307	66,903	$11,618,374
MUB	iShares National Muni Bond ETF	+7,800	11,831	$1,386,593
VZ	Verizon Communications Inc	+7,403	125,731	$7,044,707
SUB	iShares Short-Term National Muni Bond ETF	+7,200	10,700	$1,153,674
MRK	Merck & Co., Inc.	+6,388	96,074	$7,471,674
XOM	ExxonMobil Holdings 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	$914,860
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	$4,912,517
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USMV	iShares MSCI USA Min Vol Factor ETF	−24,923	574,357	$42,278,418
RTX	RTX Corp	−6,840	47,542	$4,055,808
AAPL	Apple Inc.	−5,095	179,211	$24,544,738
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−4,800	3,902	$213,868
ET	Energy Transfer LP	−2,500	34,830	$370,000
PFE	Pfizer Inc	−2,319	70,571	$2,763,560
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−1,570	137,733	$20,337,654
CSCO	Cisco Systems, Inc.	−1,296	7,144	$378,632
SBUX	Starbucks Corp	−1,126	3,231	$361,258
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−1,059	2,412	$303,791
HD	Home Depot, Inc.	−985	19,645	$6,264,594
KO	Coca Cola Co	−707	24,555	$1,328,671
SHY	iShares 1-3 Year Treasury Bond ETF	−660	3,312	$285,361
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	$3,581,327
WMT	Walmart Inc.	−348	18,937	$2,670,497
IJH	iShares Core S&P Mid-Cap ETF	−300	1,149	$308,770
GLW	Corning Inc	−300	6,150	$251,535
PM	Philip Morris International Inc.	−267	2,242	$222,204
—		−246	5,883	$0
V	Visa Inc.	−211	10,391	$2,429,623
NVDA	Nvidia Corp	−200	830	$664,083
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
BBAG	J.P. Morgan Exchange-Traded Fund Trust	862,426	$46,967,719
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
SHYD	VanEck Short High Yield Muni ETF	25,377	$645,844
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	6,253	$635,992
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
IBM	International Business Machines Corp	1,726	$253,014
OGN	Organon & Co.	8,277	$250,462
SCHP	Schwab U.S. TIPS ETF	3,330	$208,158
VO	VANGUARD MID-CAP INDEX FUND	857	$203,408
BIV	Vanguard Bond Index Funds	2,245	$201,960
AMT	American Tower Corp	743	$200,714
TGT	Target Corp	826	$199,677
F	Ford Motor Co	10,220	$151,869
RGR	Sturm Ruger & Co Inc	3,000	$100,957
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
—		860	$227,000
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
CHDN	Churchill Downs Inc	900	$204,678
HUM	Humana Inc	479	$200,820
NAD	Nuveen Quality Municipal Income Fund	11,054	$167,357
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $554,784,635 total · filing declares 139 positions · $556,206,000 · 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 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BBAG	J.P. Morgan Exchange-Traded Fund Trust	NEW	862,426	NEW	$46,967,719	NEW	1	unpriced	8.47%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	837,950	+34,977	$44,386,211	+12.4%	6+	before history	8.00%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	574,357	-24,923	$42,278,418	—	6+	before history	7.62%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	874,312	+54,083	$40,471,902	+7.9%	3	$45.13	7.30%
VEU	Vanguard International Equity Index Funds	Added	436,728	+26,964	$27,684,187	+11.3%	3	$56.78	4.99%
AAPL	Apple Inc. Technology	Reduced	179,211	-5,095	$24,544,738	+9.0%	6+	before history	4.42%
PGF	Victory Portfolios II	Added	1,058,423	+23,370	$20,416,979	+4.5%	5	$17.94	3.68%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	137,733	-1,570	$20,337,654	+9.9%	6+	before history	3.67%
MSFT	Microsoft Corp Technology	Added	69,394	+224	$18,798,834	+15.3%	6+	before history	3.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	129,432	+4,291	$17,464,259	+3.0%	6+	before history	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,038	+228	$13,891,366	+17.8%	6+	before history	2.50%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	66,903	+9,307	$11,618,374	+21.8%	2	unpriced	2.09%
KIM	Kimco Realty Corp Real Estate	Added	555,258	+1,792	$11,577,129	+11.6%	4	$12.09	2.09%
XOM	ExxonMobil Holdings Corp Energy	Added	183,438	+6,087	$11,571,269	+16.9%	6+	before history	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	69,710	+2,579	$10,842,693	+6.1%	6+	before history	1.95%
GLD	Spdr Gold Trust	Added	63,982	+1,875	$10,597,338	+6.7%	5	$167.36	1.91%
QUAL	iShares MSCI USA Quality Factor ETF	Added	75,696	+10,376	$10,057,727	—	2	unpriced	1.81%
MA	Mastercard Inc Financial Services	Added	24,870	+1,332	$9,079,788	+8.3%	6+	before history	1.64%
CVS	CVS HEALTH Corp Healthcare	Added	108,058	+1,065	$9,016,359	+12.0%	6+	before history	1.63%
GOOG	Alphabet Inc. Communication Services	Added	3,261	+305	$8,173,000	+33.7%	6+	before history	1.47%
DUK	Duke Energy CORP Utilities	Added	82,090	+3,361	$8,103,924	+6.6%	6+	before history	1.46%
MRK	Merck & Co., Inc. Healthcare	Added	96,074	+6,388	$7,471,674	+8.1%	6+	before history	1.35%
VZ	Verizon Communications Inc Communication Services	Added	125,731	+7,403	$7,044,707	+2.4%	6+	before history	1.27%
DIS	Walt Disney Co Communication Services	Reduced	39,541	-429	$6,950,121	−5.8%	6+	before history	1.25%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,645	-985	$6,264,594	−0.5%	6+	before history	1.13%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	67,993	+21,998	$5,623,701	+48.2%	3	unpriced	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,160	-472	$5,602,867	+6.3%	6+	before history	1.01%
INTC	Intel Corp Technology	Added	88,168	+10,602	$4,949,751	−0.3%	6+	before history	0.89%
MMM	3M Co Industrials	Added	24,732	+3,288	$4,912,517	+18.9%	6+	before history	0.89%
PEP	Pepsico Inc Consumer Defensive	Added	29,098	+5,862	$4,311,450	+31.2%	6+	before history	0.78%
META	Meta Platforms, Inc. Communication Services	Added	11,876	+114	$4,129,403	+19.2%	6+	before history	0.74%
RTX	RTX Corp Industrials	Reduced	47,542	-6,840	$4,055,808	−3.5%	5	unpriced	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	24,326	-448	$4,007,465	−1.6%	6+	before history	0.72%
HON	Honeywell International Inc Industrials	Reduced	16,327	-419	$3,581,327	−1.5%	6+	before history	0.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,256	-1	$3,066,888	+18.3%	6+	before history	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,699	-5	$2,933,342	+3.0%	6+	before history	0.53%
PFE	Pfizer Inc Healthcare	Reduced	70,571	-2,319	$2,763,560	+4.6%	6+	before history	0.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,937	-348	$2,670,497	+1.9%	6+	before history	0.48%
V	Visa Inc. Financial Services	Reduced	10,391	-211	$2,429,623	+8.2%	6+	before history	0.44%
IWV	iShares Russell 3000 ETF	Held	8,530	0	$2,182,912	—	6+	before history	0.39%
CRM	Salesforce, Inc. Technology	Added	8,319	+1,932	$2,032,082	+50.2%	6+	before history	0.37%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	8,190	+2	$1,562,324	+8.8%	6+	before history	0.28%
LLY	ELI LILLY & Co Healthcare	Reduced	6,442	-96	$1,478,567	+21.1%	6+	before history	0.27%
MUB	iShares National Muni Bond ETF	Added	11,831	+7,800	$1,386,593	—	6+	before history	0.25%
TD	Toronto Dominion Bank Financial Services	NEW	19,127	NEW	$1,339,846	NEW	1	$69.96	0.24%
KO	Coca Cola Co Consumer Defensive	Reduced	24,555	-707	$1,328,671	−0.2%	6+	before history	0.24%
SUB	iShares Short-Term National Muni Bond ETF	Added	10,700	+7,200	$1,153,674	—	2	unpriced	0.21%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	20,250	+16,250	$1,119,825	+412.4%	2	$55.06	0.20%
UNH	Unitedhealth Group Inc Healthcare	Added	2,739	+2	$1,096,805	+7.7%	6+	before history	0.20%
LMT	Lockheed Martin Corp Industrials	Reduced	2,733	-159	$1,034,030	−3.2%	6+	before history	0.19%

Showing the top 50 of 138 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.