13F-HR filed by ARS Wealth Advisors Group, LLC
ARS Wealth Advisors Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 134 holding rows worth $550,857,000.
- Accession
- 0001725547-21-000092
- Filer
- CIK 1886707
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 134 entries on the cover page, a total value of $550,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,857,000 with VALUE read as thousands by filing date, 13F file number 028-21384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 841,139 | $44,572,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 903,324 | $41,571,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 547,292 | $40,226,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 466,634 | $28,446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 178,998 | $25,328,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 443,711 | $24,082,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,074,717 | $20,366,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,077 | $20,170,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,888 | $19,703,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 198,045 | $15,507,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,363 | $14,333,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 71,246 | $12,059,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 110,551 | $11,678,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,028 | $11,627,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 549,872 | $11,410,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 189,079 | $11,122,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 83,994 | $11,064,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,817 | $10,808,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 114,825 | $9,744,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,419 | $9,146,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,399 | $9,060,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,636 | $8,913,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 80,860 | $7,891,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,887 | $7,578,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89,676 | $7,390,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 120,506 | $6,509,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,946 | $6,219,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,897 | $5,431,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,725 | $5,207,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,778 | $4,930,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,840 | $4,708,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,093 | $4,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,091 | $3,891,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,891 | $3,859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,314 | $3,514,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,268 | $3,453,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,730 | $2,828,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,452 | $2,815,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,432 | $2,558,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,726 | $2,491,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,677 | $2,464,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,695 | $2,160,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,451 | $2,154,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,192 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,481 | $1,566,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,530 | $1,509,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,053 | $1,186,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,700 | $1,151,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,250 | $1,109,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,537 | $1,078,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,719 | $1,062,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,835 | $1,053,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,547 | $1,030,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,876 | $993,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,239 | $944,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,009 | $903,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,826 | $895,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,970 | $848,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,352 | $842,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $793,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,336 | $763,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,253 | $747,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,713 | $735,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,180 | $734,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,758 | $718,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,320 | $688,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,806 | $678,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,390 | $671,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,700 | $664,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,180 | $642,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25,377 | $637,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37,163 | $637,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,253 | $637,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,153 | $618,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,068 | $597,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,964 | $586,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,862 | $553,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,909 | $540,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,692 | $506,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,989 | $506,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,380 | $499,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,396 | $490,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 618 | $479,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,100 | $477,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,711 | $467,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,090 | $430,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,538 | $429,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,000 | $417,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,257 | $417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,936 | $409,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 911 | $392,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,658 | $384,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,921 | $377,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 947 | $358,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,135 | $346,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,584 | $337,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,588 | $329,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,483 | $329,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 46,289 | $324,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,585 | $322,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,505 | $321,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,404 | $320,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,729 | $320,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,411 | $310,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,816 | $306,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,149 | $302,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,822 | $291,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,586 | $291,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,807 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,313 | $285,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,428 | $285,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,194 | $276,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,877 | $271,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,772 | $263,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,209 | $254,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $249,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,103 | $245,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,445 | $232,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,587 | $230,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,000 | $221,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,950 | $217,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,500 | $216,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,484 | $216,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 900 | $216,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 802 | $213,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,388 | $212,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,070 | $208,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,375 | $208,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 857 | $203,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,045 | $201,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,245 | $201,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,442 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,428 | $149,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000092 | this filing | 2021-10-26 | acceptance time not in the bulk data set |