ARS Wealth Advisors

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