ARS Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for ARS Wealth Advisors
ARS Wealth Advisors holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Min Vol Usa Etf (USMV) | 19.5 | $53M | 1.0M | 52.40 | |
Spdr Series Trust Portfolio Tl Stk (SPTM) | 11.6 | $32M | 1.0M | 30.91 | |
Invesco Actively Managd Etf Var Rate Invt (VRIG) | 7.9 | $22M | 876k | 24.63 | |
Select Sector Spdr Tr Technology (XLK) | 5.8 | $16M | 256k | 61.98 | |
Ishares Msci Equal Weite (EUSA) | 5.3 | $14M | 289k | 49.78 | |
Procter & Gamble Company (PG) | 4.4 | $12M | 132k | 91.92 | |
Apple (AAPL) | 3.6 | $9.8M | 62k | 157.73 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $6.6M | 32k | 204.19 | |
Microsoft Corporation (MSFT) | 2.2 | $6.1M | 60k | 101.57 | |
Amazon (AMZN) | 2.2 | $6.0M | 4.0k | 1501.89 | |
Merck & Co (MRK) | 1.6 | $4.4M | 58k | 76.42 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $4.1M | 22k | 188.64 | |
Disney Walt Com Disney (DIS) | 1.4 | $3.8M | 35k | 109.66 | |
Home Depot (HD) | 1.3 | $3.5M | 20k | 171.81 | |
Pfizer (PFE) | 1.3 | $3.4M | 79k | 43.65 | |
United Technologies Corporation | 1.2 | $3.4M | 32k | 106.47 | |
Johnson & Johnson (JNJ) | 1.1 | $3.1M | 24k | 129.05 | |
Ishares Tr U.s. Pharma Etf (IHE) | 1.1 | $2.9M | 21k | 140.78 | |
McDonald's Corporation (MCD) | 1.0 | $2.7M | 15k | 177.54 | |
Duke Energy Corp Com New (DUK) | 1.0 | $2.6M | 30k | 86.31 | |
Verizon Communications (VZ) | 1.0 | $2.6M | 46k | 56.22 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $2.5M | 22k | 114.05 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 24k | 97.60 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $2.2M | 15k | 146.89 | |
Wal-Mart Stores (WMT) | 0.7 | $2.0M | 21k | 93.13 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | 1.8k | 1035.69 | |
Honeywell International (HON) | 0.7 | $1.9M | 14k | 132.14 | |
Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.8M | 21k | 84.36 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.5M | 18k | 86.53 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 22k | 68.19 | |
Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 108.76 | |
Coca-Cola Company (KO) | 0.5 | $1.4M | 30k | 47.36 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $1.3M | 11k | 113.90 | |
Cisco Systems (CSCO) | 0.5 | $1.3M | 29k | 43.33 | |
Intel Corporation (INTC) | 0.4 | $1.2M | 25k | 46.92 | |
Visa Com Cl A (V) | 0.4 | $1.1M | 8.2k | 131.97 | |
Invesco Exchng Traded Fd Tr KBW BK (KBWB) | 0.4 | $1.1M | 24k | 43.97 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 4.2k | 250.00 | |
Altria (MO) | 0.4 | $1.0M | 21k | 49.41 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 987.00 | 1044.58 | |
TD Ameritrade Holding | 0.4 | $1.0M | 21k | 49.74 | |
Boeing Company (BA) | 0.4 | $1.0M | 3.2k | 322.59 | |
Lockheed Martin Corporation (LMT) | 0.4 | $987k | 3.8k | 261.80 | |
PNC Financial Services (PNC) | 0.4 | $978k | 8.4k | 116.93 | |
Facebook Cl A (META) | 0.3 | $952k | 7.3k | 131.04 | |
At&t (T) | 0.3 | $885k | 31k | 28.55 | |
Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.3 | $877k | 42k | 21.07 | |
Renasant (RNST) | 0.3 | $855k | 28k | 30.19 | |
Invesco Exch Trd Slf Idx Bulshs 2020 Hy | 0.3 | $819k | 35k | 23.43 | |
Invesco Exch Trd Slf Idx Bulshs 2019 Cb | 0.3 | $752k | 36k | 21.06 | |
Southern Company (SO) | 0.3 | $752k | 17k | 43.92 | |
ConocoPhillips (COP) | 0.3 | $751k | 12k | 62.33 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $722k | 14k | 50.77 | |
Becton, Dickinson and (BDX) | 0.2 | $660k | 2.9k | 225.41 | |
Pepsi (PEP) | 0.2 | $658k | 6.0k | 110.50 | |
CVS Caremark Corporation (CVS) | 0.2 | $646k | 9.9k | 65.53 | |
Wells Fargo & Company (WFC) | 0.2 | $634k | 14k | 46.11 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $630k | 5.9k | 106.56 | |
Eli Lilly & Co. (LLY) | 0.2 | $621k | 5.4k | 115.66 | |
Philip Morris International (PM) | 0.2 | $595k | 8.9k | 66.73 | |
Caterpillar (CAT) | 0.2 | $579k | 4.6k | 127.00 | |
Novartis A G Sponsored Adr (NVS) | 0.2 | $562k | 6.5k | 85.88 | |
Thermo Fisher Scientific (TMO) | 0.2 | $526k | 2.4k | 223.64 | |
Fidelity Msci Finls Idx (FNCL) | 0.2 | $497k | 14k | 34.58 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $485k | 13k | 37.13 | |
Union Pacific Corporation (UNP) | 0.2 | $472k | 3.4k | 138.25 | |
3M Company (MMM) | 0.2 | $466k | 2.4k | 190.59 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $461k | 8.1k | 56.74 | |
AFLAC Incorporated (AFL) | 0.2 | $459k | 10k | 45.55 | |
Welltower Inc Com reit (WELL) | 0.2 | $453k | 6.5k | 69.37 | |
Fidelity Msci Indl Indx (FIDU) | 0.2 | $439k | 13k | 32.75 | |
EOG Resources (EOG) | 0.1 | $392k | 4.5k | 87.11 | |
Bank of America Corporation (BAC) | 0.1 | $387k | 16k | 24.65 | |
salesforce (CRM) | 0.1 | $369k | 2.7k | 136.92 | |
Abbvie (ABBV) | 0.1 | $365k | 4.0k | 92.22 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $349k | 6.8k | 51.70 | |
Starbucks Corporation (SBUX) | 0.1 | $345k | 5.4k | 64.38 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $327k | 25k | 13.20 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $319k | 13k | 23.80 | |
Paypal Holdings (PYPL) | 0.1 | $312k | 3.7k | 83.98 | |
Nextera Energy (NEE) | 0.1 | $309k | 1.8k | 173.89 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
CSX Corporation (CSX) | 0.1 | $304k | 4.9k | 62.13 | |
American Electric Power Company (AEP) | 0.1 | $300k | 4.0k | 74.65 | |
Smucker J M Com New (SJM) | 0.1 | $298k | 3.2k | 93.56 | |
Abbott Laboratories (ABT) | 0.1 | $266k | 3.7k | 72.40 | |
Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $257k | 1.4k | 180.60 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $257k | 1.0k | 251.47 | |
Us Bancorp Del Com New (USB) | 0.1 | $256k | 5.6k | 45.77 | |
Celgene Corporation | 0.1 | $245k | 3.8k | 64.07 | |
Ishares Tr Ibonds Sep19 Etf | 0.1 | $233k | 9.2k | 25.40 | |
Ishares Tr Ibonds Sep2020 | 0.1 | $233k | 9.2k | 25.40 | |
Hp (HPQ) | 0.1 | $231k | 11k | 20.46 | |
Biogen Idec (BIIB) | 0.1 | $229k | 760.00 | 301.32 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $222k | 1.6k | 138.32 | |
Corning Incorporated (GLW) | 0.1 | $221k | 7.3k | 30.15 | |
Stryker Corporation (SYK) | 0.1 | $220k | 1.4k | 156.47 | |
DaVita (DVA) | 0.1 | $211k | 4.1k | 51.46 | |
Oracle Corporation (ORCL) | 0.1 | $208k | 4.6k | 45.25 | |
Raytheon Com New | 0.1 | $203k | 1.3k | 153.44 | |
Amgen (AMGN) | 0.1 | $203k | 1.0k | 194.82 | |
Atmos Energy Corporation (ATO) | 0.1 | $200k | 2.2k | 92.81 | |
Wendy's/arby's Group (WEN) | 0.1 | $165k | 11k | 15.59 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $149k | 11k | 13.24 |