0001172661-21-001403.txt : 20210611 0001172661-21-001403.hdr.sgml : 20210611 20210611143738 ACCESSION NUMBER: 0001172661-21-001403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 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: 211010851 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 09-30-2018 09-30-2018 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 0 117 297864 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 522 2475 SH SOLE 0 0 2475 ABBOTT LABS COM 002824100 292 3981 SH SOLE 0 0 3981 ABBVIE INC COM 00287Y109 354 3745 SH SOLE 0 0 3745 AFLAC INC COM 001055102 498 10573 SH SOLE 0 0 10573 ALPHABET INC CAP STK CL A 02079K305 1024 848 SH SOLE 0 0 848 ALPHABET INC CAP STK CL C 02079K107 2201 1844 SH SOLE 0 0 1844 ALTRIA GROUP INC COM 02209S103 1256 20833 SH SOLE 0 0 20833 AMAZON COM INC COM 023135106 7740 3864 SH SOLE 0 0 3864 AMGEN INC COM 031162100 210 1012 SH SOLE 0 0 1012 APPLE INC COM 037833100 3299 58455 SH SOLE 0 0 58455 AT&T INC COM 00206R102 974 28991 SH SOLE 0 0 28991 ATMOS ENERGY CORP COM 049560105 202 2154 SH SOLE 0 0 2154 BANK AMER CORP COM 060505104 554 18801 SH SOLE 0 0 18801 BECTON DICKINSON & CO COM 075887109 745 2853 SH SOLE 0 0 2853 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6477 30251 SH SOLE 0 0 30251 BIOGEN INC COM 09062X103 238 675 SH SOLE 0 0 675 BOEING CO COM 097023105 1164 3130 SH SOLE 0 0 3130 BRISTOL MYERS SQUIBB CO COM 110122108 244 3934 SH SOLE 0 0 3934 CATERPILLAR INC DEL COM 149123101 688 4509 SH SOLE 0 0 4509 CELGENE CORP COM 151020104 481 5376 SH SOLE 0 0 5376 CHEVRON CORP NEW COM 166764100 1542 12609 SH SOLE 0 0 12609 CISCO SYS INC COM 17275R102 1323 27203 SH SOLE 0 0 27203 CITIGROUP INC COM NEW 172967424 431 6004 SH SOLE 0 0 6004 COCA COLA CO COM 191216100 1346 29135 SH SOLE 0 0 29135 CONOCOPHILLIPS COM 20825C104 739 9549 SH SOLE 0 0 9549 CORNING INC COM 219350105 243 6880 SH SOLE 0 0 6880 CSX CORP COM 126408103 362 4893 SH SOLE 0 0 4893 CVS HEALTH CORP COM 126650100 746 9481 SH SOLE 0 0 9481 DAVITA INC COM 23918K108 294 4100 SH SOLE 0 0 4100 DISNEY WALT CO COM DISNEY 254687106 3959 33851 SH SOLE 0 0 33851 DUKE ENERGY CORP NEW COM NEW 26441C204 2208 27597 SH SOLE 0 0 27597 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 334 15000 SH SOLE 0 0 15000 EXXON MOBIL CORP COM 30231G102 1509 17748 SH SOLE 0 0 17748 FACEBOOK INC CL A 30303M102 1125 6839 SH SOLE 0 0 6839 FIDELITY MSCI FINLS IDX 316092501 668 16560 SH SOLE 0 0 16560 FIDELITY MSCI INDL INDX 316092709 694 17265 SH SOLE 0 0 17265 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 206 2435 SH SOLE 0 0 2435 GENERAL ELECTRIC CO COM 369604103 196 17331 SH SOLE 0 0 17331 GOLDMAN SACHS GROUP INC COM 38141G104 249 1112 SH SOLE 0 0 1112 HEWLETT PACKARD ENTERPRISE C COM 42824C109 183 11249 SH SOLE 0 0 11249 HOME DEPOT INC COM 437076102 4112 19849 SH SOLE 0 0 19849 HONEYWELL INTL INC COM 438516106 2388 14349 SH SOLE 0 0 14349 HP INC COM 40434L105 291 11286 SH SOLE 0 0 11286 INTEL CORP COM 458140100 924 19547 SH SOLE 0 0 19547 INTERNATIONAL BUSINESS MACHS COM 459200101 346 2291 SH SOLE 0 0 2291 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 14830 591057 SH SOLE 0 0 591057 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 761 36119 SH SOLE 0 0 36119 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 887 42100 SH SOLE 0 0 42100 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 888 36513 SH SOLE 0 0 36513 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1675 30985 SH SOLE 0 0 30985 INVESCO TR INVT GRADE MUNS COM 46131M106 127 10657 SH SOLE 0 0 10657 ISHARES INC MSCI EQUAL WEITE 464286681 16653 282411 SH SOLE 0 0 282411 ISHARES TR CORE HIGH DV ETF 46429B663 2030 22425 SH SOLE 0 0 22425 ISHARES TR CORE S&P500 ETF 464287200 299 1022 SH SOLE 0 0 1022 ISHARES TR CORE US AGGBD ET 464287226 11165 105807 SH SOLE 0 0 105807 ISHARES TR IBONDS SEP19 ETF 46429B564 233 9175 SH SOLE 0 0 9175 ISHARES TR IBONDS SEP2020 46434V571 232 9175 SH SOLE 0 0 9175 ISHARES TR MIN VOL USA ETF 46429B697 56631 992826 SH SOLE 0 0 992826 ISHARES TR MSCI EAFE ETF 464287465 228 3355 SH SOLE 0 0 3355 ISHARES TR RUS MID CAP ETF 464287499 235 1065 SH SOLE 0 0 1065 ISHARES TR RUSSELL 3000 ETF 464287689 1155 6703 SH SOLE 0 0 6703 ISHARES TR S&P US PFD STK 464288687 648 17463 SH SOLE 0 0 17463 ISHARES TR SH TR CRPORT ETF 464288646 350 6750 SH SOLE 0 0 6750 ISHARES TR U.S. CNSM SV ETF 464287580 358 1693 SH SOLE 0 0 1693 ISHARES TR U.S. PHARMA ETF 464288836 3996 23807 SH SOLE 0 0 23807 JOHNSON & JOHNSON COM 478160104 3453 24992 SH SOLE 0 0 24992 JPMORGAN CHASE & CO COM 46625H100 2637 23368 SH SOLE 0 0 23368 LILLY ELI & CO COM 532457108 576 5367 SH SOLE 0 0 5367 LOCKHEED MARTIN CORP COM 539830109 1200 3470 SH SOLE 0 0 3470 MASTERCARD INCORPORATED CL A 57636Q104 4737 21279 SH SOLE 0 0 21279 MCDONALDS CORP COM 580135101 2461 14714 SH SOLE 0 0 14714 MERCK & CO INC COM 58933Y105 3975 56036 SH SOLE 0 0 56036 MICROSOFT CORP COM 594918104 6793 59392 SH SOLE 0 0 59392 NEXTERA ENERGY INC COM 65339F101 298 1776 SH SOLE 0 0 1776 NOVARTIS A G SPONSORED ADR 66987V109 537 6233 SH SOLE 0 0 6233 ORACLE CORP COM 68389X105 287 5570 SH SOLE 0 0 5570 PAYPAL HLDGS INC COM 70450Y103 366 4170 SH SOLE 0 0 4170 PEPSICO INC COM 713448108 586 5240 SH SOLE 0 0 5240 PFIZER INC COM 717081103 3196 76445 SH SOLE 0 0 76445 PHILIP MORRIS INTL INC COM 718172109 761 9332 SH SOLE 0 0 9332 PNC FINL SVCS GROUP INC COM 693475105 1139 8361 SH SOLE 0 0 8361 PROCTER AND GAMBLE CO COM 742718109 11870 142622 SH SOLE 0 0 142622 QUALCOMM INC COM 747525103 275 3817 SH SOLE 0 0 3817 RAYTHEON CO COM NEW 755111507 272 1317 SH SOLE 0 0 1317 RENASANT CORP COM 75970E107 1167 28324 SH SOLE 0 0 28324 SALESFORCE COM INC COM 79466L302 486 3055 SH SOLE 0 0 3055 SCHLUMBERGER LTD COM 806857108 415 6810 SH SOLE 0 0 6810 SELECT SECTOR SPDR TR ENERGY 81369Y506 446 5885 SH SOLE 0 0 5885 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 785 14547 SH SOLE 0 0 14547 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1638 17216 SH SOLE 0 0 17216 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 453 16409 SH SOLE 0 0 16409 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 217 2766 SH SOLE 0 0 2766 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19802 262872 SH SOLE 0 0 262872 SMUCKER J M CO COM NEW 832696405 315 3072 SH SOLE 0 0 3072 SOUTHERN CO COM 842587107 743 17039 SH SOLE 0 0 17039 SPDR GOLD TRUST GOLD SHS 78463V107 288 2558 SH SOLE 0 0 2558 SPDR S&P 500 ETF TR TR UNIT 78462F103 272 934 SH SOLE 0 0 934 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 35040 967947 SH SOLE 0 0 967947 STARBUCKS CORP COM 855244109 304 5351 SH SOLE 0 0 5351 STRYKER CORP COM 863667101 250 1406 SH SOLE 0 0 1406 TD AMERITRADE HLDG CORP COM 87236Y108 1242 20423 SH SOLE 0 0 20423 THERMO FISHER SCIENTIFIC INC COM 883556102 574 2352 SH SOLE 0 0 2352 UNION PAC CORP COM 907818108 555 3411 SH SOLE 0 0 3411 UNITED TECHNOLOGIES CORP COM 913017109 4520 32329 SH SOLE 0 0 32329 US BANCORP DEL COM NEW 902973304 295 5588 SH SOLE 0 0 5588 VANGUARD INDEX FDS MID CAP ETF 922908629 276 1680 SH SOLE 0 0 1680 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3116 22359 SH SOLE 0 0 22359 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1755 13130 SH SOLE 0 0 13130 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1231 28442 SH SOLE 0 0 28442 VERIZON COMMUNICATIONS INC COM 92343V104 2179 40807 SH SOLE 0 0 40807 VISA INC COM CL A 92826C839 1218 8113 SH SOLE 0 0 8113 WALMART INC COM 931142103 1827 19459 SH SOLE 0 0 19459 WELLS FARGO CO NEW COM 949746101 895 17034 SH SOLE 0 0 17034 WELLTOWER INC COM 95040Q104 430 6689 SH SOLE 0 0 6689 WENDYS CO COM 95058W100 181 10587 SH SOLE 0 0 10587 WILLIAMS COS INC DEL COM 969457100 248 9106 SH SOLE 0 0 9106