0001172661-21-001407.txt : 20210611 0001172661-21-001407.hdr.sgml : 20210611 20210611144322 ACCESSION NUMBER: 0001172661-21-001407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20210611 DATE AS OF CHANGE: 20210611 EFFECTIVENESS DATE: 20210611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARS Wealth Advisors, LLC CENTRAL INDEX KEY: 0001843747 IRS NUMBER: 650777365 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20590 FILM NUMBER: 211010875 BUSINESS ADDRESS: STREET 1: 111 SECOND AVENUE NE STREET 2: SUITE 900 CITY: ST. PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 7273227681 MAIL ADDRESS: STREET 1: 111 SECOND AVENUE NE STREET 2: SUITE 900 CITY: ST. PETERSBURG STATE: FL ZIP: 33701 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001843747 XXXXXXXX 09-30-2019 09-30-2019 false ARS Wealth Advisors, LLC

111 Second Avenue Ne Suite 900 St. Petersburg FL 33701

13F HOLDINGS REPORT 028-20590 N Andrew Swenson 727-332-7681 /s/ Andrew Swenson St. Petersburg FL 06-11-2021 0 108 314466 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 928 5647 SH SOLE 0 0 5647 ABBOTT LABS COM 002824100 608 7267 SH SOLE 0 0 7267 ABBVIE INC COM 00287Y109 384 5070 SH SOLE 0 0 5070 AFLAC INC COM 001055102 613 11725 SH SOLE 0 0 11725 ALPHABET INC CAP STK CL A 02079K305 1536 1258 SH SOLE 0 0 1258 ALPHABET INC CAP STK CL C 02079K107 2195 1801 SH SOLE 0 0 1801 ALTRIA GROUP INC COM 02209S103 399 9748 SH SOLE 0 0 9748 AMAZON COM INC COM 023135106 6885 3966 SH SOLE 0 0 3966 AMERICAN ELEC PWR CO INC COM 025537101 348 3717 SH SOLE 0 0 3717 AMERICAN WTR WKS CO INC NEW COM 030420103 302 2427 SH SOLE 0 0 2427 AMGEN INC COM 031162100 216 1117 SH SOLE 0 0 1117 APPLE INC COM 037833100 12529 55939 SH SOLE 0 0 55939 AT&T INC COM 00206R102 1442 38111 SH SOLE 0 0 38111 ATMOS ENERGY CORP COM 049560105 252 2217 SH SOLE 0 0 2217 BANK AMER CORP COM 060505104 542 18594 SH SOLE 0 0 18594 BECTON DICKINSON & CO COM 075887109 747 2953 SH SOLE 0 0 2953 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6354 30547 SH SOLE 0 0 30547 BOEING CO COM 097023105 1143 3004 SH SOLE 0 0 3004 CATERPILLAR INC DEL COM 149123101 512 4050 SH SOLE 0 0 4050 CELGENE CORP COM 151020104 308 3105 SH SOLE 0 0 3105 CHEVRON CORP NEW COM 166764100 1798 15160 SH SOLE 0 0 15160 CISCO SYS INC COM 17275R102 1305 26410 SH SOLE 0 0 26410 COCA COLA CO COM 191216100 1590 29204 SH SOLE 0 0 29204 CONOCOPHILLIPS COM 20825C104 419 7361 SH SOLE 0 0 7361 CORNING INC COM 219350105 210 7380 SH SOLE 0 0 7380 CSX CORP COM 126408103 370 5338 SH SOLE 0 0 5338 CVS HEALTH CORP COM 126650100 556 8819 SH SOLE 0 0 8819 DAVITA INC COM 23918K108 234 4100 SH SOLE 0 0 4100 DISNEY WALT CO COM DISNEY 254687106 4683 35935 SH SOLE 0 0 35935 DOMINION ENERGY INC COM 25746U109 234 2889 SH SOLE 0 0 2889 DUKE ENERGY CORP NEW COM NEW 26441C204 3148 32842 SH SOLE 0 0 32842 EATON CORP PLC SHS G29183103 287 3454 SH SOLE 0 0 3454 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 323 24680 SH SOLE 0 0 24680 EOG RES INC COM 26875P101 281 3791 SH SOLE 0 0 3791 EXXON MOBIL CORP COM 30231G102 1730 24500 SH SOLE 0 0 24500 FACEBOOK INC CL A 30303M102 1794 10076 SH SOLE 0 0 10076 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 275 6762 SH SOLE 0 0 6762 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 279 7000 SH SOLE 0 0 7000 FIRSTSERVICE CORP NEW COM 33767E202 291 2835 SH SOLE 0 0 2835 FUELCELL ENERGY INC COM 35952H601 5 15333 SH SOLE 0 0 15333 GOLDMAN SACHS GROUP INC COM 38141G104 200 963 SH SOLE 0 0 963 HERSHEY CO COM 427866108 463 2989 SH SOLE 0 0 2989 HEWLETT PACKARD ENTERPRISE C COM 42824C109 171 11274 SH SOLE 0 0 11274 HOME DEPOT INC COM 437076102 4706 20283 SH SOLE 0 0 20283 HONEYWELL INTL INC COM 438516106 2621 15488 SH SOLE 0 0 15488 HP INC COM 40434L105 214 11312 SH SOLE 0 0 11312 INTEL CORP COM 458140100 1124 21816 SH SOLE 0 0 21816 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 4151 166780 SH SOLE 0 0 166780 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 306 5949 SH SOLE 0 0 5949 ISHARES INC MSCI EQUAL WEITE 464286681 20777 348360 SH SOLE 0 0 348360 ISHARES TR CORE HIGH DV ETF 46429B663 1551 16471 SH SOLE 0 0 16471 ISHARES TR CORE S&P TTL STK 464287150 592 8829 SH SOLE 0 0 8829 ISHARES TR CORE S&P500 ETF 464287200 276 925 SH SOLE 0 0 925 ISHARES TR CORE US AGGBD ET 464287226 512 4525 SH SOLE 0 0 4525 ISHARES TR IBONDS SEP2020 46434V571 234 9175 SH SOLE 0 0 9175 ISHARES TR MSCI MIN VOL ETF 46429B697 66584 1038753 SH SOLE 0 0 1038753 ISHARES TR RUSSELL 3000 ETF 464287689 2407 13850 SH SOLE 0 0 13850 ISHARES TR SH TR CRPORT ETF 464288646 393 7318 SH SOLE 0 0 7318 JOHNSON & JOHNSON COM 478160104 3407 26332 SH SOLE 0 0 26332 JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 7709 287470 SH SOLE 0 0 287470 JPMORGAN CHASE & CO COM 46625H100 3247 27593 SH SOLE 0 0 27593 KIMBERLY CLARK CORP COM 494368103 291 2049 SH SOLE 0 0 2049 LILLY ELI & CO COM 532457108 649 5805 SH SOLE 0 0 5805 LOCKHEED MARTIN CORP COM 539830109 1510 3872 SH SOLE 0 0 3872 MASTERCARD INC CL A 57636Q104 5446 20052 SH SOLE 0 0 20052 MCDONALDS CORP COM 580135101 3196 14884 SH SOLE 0 0 14884 MERCK & CO INC COM 58933Y105 4914 58374 SH SOLE 0 0 58374 MICROSOFT CORP COM 594918104 8656 62257 SH SOLE 0 0 62257 NBT BANCORP INC COM 628778102 266 7279 SH SOLE 0 0 7279 NEXTERA ENERGY INC COM 65339F101 533 2287 SH SOLE 0 0 2287 NOVARTIS A G SPONSORED ADR 66987V109 483 5560 SH SOLE 0 0 5560 ORACLE CORP COM 68389X105 263 4788 SH SOLE 0 0 4788 PAYPAL HLDGS INC COM 70450Y103 323 3120 SH SOLE 0 0 3120 PEPSICO INC COM 713448108 855 6235 SH SOLE 0 0 6235 PFIZER INC COM 717081103 2850 79321 SH SOLE 0 0 79321 PHILIP MORRIS INTL INC COM 718172109 283 3726 SH SOLE 0 0 3726 PNC FINL SVCS GROUP INC COM 693475105 1170 8350 SH SOLE 0 0 8350 PROCTER & GAMBLE CO COM 742718109 15574 125213 SH SOLE 0 0 125213 RAYTHEON CO COM NEW 755111507 283 1443 SH SOLE 0 0 1443 RENASANT CORP COM 75970E107 992 28324 SH SOLE 0 0 28324 SALESFORCE COM INC COM 79466L302 428 2885 SH SOLE 0 0 2885 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 891 14512 SH SOLE 0 0 14512 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1425 15810 SH SOLE 0 0 15810 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 260 9293 SH SOLE 0 0 9293 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16173 200833 SH SOLE 0 0 200833 SOUTHERN CO COM 842587107 1039 16815 SH SOLE 0 0 16815 SPDR S&P 500 ETF TR TR UNIT 78462F103 1325 4465 SH SOLE 0 0 4465 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 43654 1188185 SH SOLE 0 0 1188185 STARBUCKS CORP COM 855244109 509 5758 SH SOLE 0 0 5758 STRYKER CORP COM 863667101 233 1075 SH SOLE 0 0 1075 TD AMERITRADE HLDG CORP COM 87236Y108 1149 19727 SH SOLE 0 0 19727 THERMO FISHER SCIENTIFIC INC COM 883556102 554 1902 SH SOLE 0 0 1902 UNION PACIFIC CORP COM 907818108 589 3636 SH SOLE 0 0 3636 UNITED TECHNOLOGIES CORP COM 913017109 4089 29953 SH SOLE 0 0 29953 UNITEDHEALTH GROUP INC COM 91324P102 224 1032 SH SOLE 0 0 1032 US BANCORP DEL COM NEW 902973304 357 6451 SH SOLE 0 0 6451 VAALCO ENERGY INC COM NEW 91851C201 20 10000 SH SOLE 0 0 10000 VANGUARD INDEX FDS MID CAP ETF 922908629 269 1605 SH SOLE 0 0 1605 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2681 20806 SH SOLE 0 0 20806 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1238 9160 SH SOLE 0 0 9160 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 339 8248 SH SOLE 0 0 8248 VERIZON COMMUNICATIONS INC COM 92343V104 2936 48648 SH SOLE 0 0 48648 VISA INC COM CL A 92826C839 1754 10196 SH SOLE 0 0 10196 WALMART INC COM 931142103 2599 21902 SH SOLE 0 0 21902 WELLS FARGO CO NEW COM 949746101 552 10948 SH SOLE 0 0 10948 WELLTOWER INC COM 95040Q104 418 4610 SH SOLE 0 0 4610 WENDYS CO COM 95058W100 212 10587 SH SOLE 0 0 10587