Dark
Light
System
Institutional Investment Manager
ARS Wealth Advisors, LLC
ARS Wealth Advisors, LLC (CIK: 0001843747) incorporated in Florida, located at 111 Second Avenue NE, St. Petersburg, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 74 holdings with a total value of $225,679,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DAVITA INC 4,100 326,000 0.14%
52 AFLAC INC 4,798 298,000 0.13%
53 COMMUNITY BK SYS INC COM 7,730 292,000 0.13%
54 BRITISH AMERN TOB PLC 2,560 277,000 0.12%
55 KINDER MORGAN INC DEL 7,145 274,000 0.12%
56 INVESCO TR INVT GRADE MUNS 21,314 270,000 0.12%
57 ISHARES TR 6,744 264,000 0.12%
58 ISHARES TR 9,275 237,000 0.11%
59 Ishares Amt-Free Muni Bond ETF 09/2/2016 8,830 235,000 0.10%
60 ISHARES 8,530 234,000 0.10%
61 ISHARES TR 9,175 233,000 0.10%
62 ISHARES TR 9,175 232,000 0.10%
63 Van Eck 7,680 230,000 0.10%
64 ISHARES TR 1,110 230,000 0.10%
65 SPDR GOLD TR 2,009 226,000 0.10%
66 FACEBOOK INC 2,620 225,000 0.10%
67 ISHARES TR 2,070 225,000 0.10%
68 CORNING INC 11,244 222,000 0.10%
69 STRYKER CORP 2,275 217,000 0.10%
70 RPM INTL INC 4,377 214,000 0.09%
71 PEPSICO INC 2,278 213,000 0.09%
72 US BANCORP DEL 4,807 209,000 0.09%
73 WENDYS CO 10,587 119,000 0.05%
74 Odyssey Marine Exploration Inc 84,100 40,000 0.02%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-21-001390, filed 2021.06.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.