ARS Wealth Advisors as of June 30, 2015
Portfolio Holdings for ARS Wealth Advisors
ARS Wealth Advisors holds 74 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Usa Min Vol Etf (USMV) | 24.3 | $55M | 1.4M | 40.32 | |
Ishares Tr Core High Dv Etf (HDV) | 10.2 | $23M | 314k | 73.57 | |
Ubs Ag Jersey Brh Alerian Infrst | 8.3 | $19M | 534k | 35.11 | |
Ishares U.s. Pharma Etf (IHE) | 8.3 | $19M | 107k | 174.82 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 7.1 | $16M | 336k | 47.60 | |
Select Sector Spdr Tr Technology (XLK) | 7.0 | $16M | 381k | 41.40 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.8 | $13M | 121k | 107.81 | |
Procter & Gamble Company (PG) | 5.4 | $12M | 155k | 78.24 | |
Williams Companies (WMB) | 2.6 | $5.8M | 101k | 57.39 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $5.4M | 51k | 107.03 | |
Ishares Tr Eafe Min Vol Etf (EFAV) | 1.7 | $3.8M | 58k | 65.29 | |
CVS Caremark Corporation (CVS) | 1.7 | $3.7M | 36k | 104.89 | |
Ishares Em Mk Minvol Etf (EEMV) | 1.1 | $2.6M | 44k | 57.67 | |
Disney Walt Com Disney (DIS) | 1.1 | $2.4M | 21k | 114.13 | |
Verizon Communications (VZ) | 1.0 | $2.2M | 47k | 46.61 | |
Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.3M | 50k | 25.85 | |
Pfizer (PFE) | 0.6 | $1.3M | 39k | 33.54 | |
General Electric Company | 0.5 | $1.1M | 42k | 26.58 | |
PNC Financial Services (PNC) | 0.4 | $975k | 10k | 95.62 | |
McDonald's Corporation (MCD) | 0.4 | $897k | 9.4k | 95.08 | |
Altria (MO) | 0.4 | $887k | 18k | 48.89 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $858k | 6.7k | 127.41 | |
ConocoPhillips (COP) | 0.4 | $829k | 14k | 61.43 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $757k | 5.6k | 136.15 | |
TD Ameritrade Holding | 0.3 | $732k | 17k | 42.54 | |
Chevron Corporation (CVX) | 0.3 | $732k | 7.6k | 96.49 | |
Wpx Energy | 0.3 | $678k | 55k | 12.28 | |
Philip Morris International (PM) | 0.3 | $650k | 8.1k | 80.19 | |
Exxon Mobil Corporation (XOM) | 0.3 | $582k | 7.0k | 83.23 | |
Johnson & Johnson (JNJ) | 0.3 | $574k | 5.9k | 97.45 | |
Union Pacific Corporation (UNP) | 0.2 | $562k | 5.9k | 95.32 | |
Ishares 1-3 Yr Cr Bd Etf (IGSB) | 0.2 | $554k | 5.3k | 105.32 | |
Southern Company (SO) | 0.2 | $533k | 13k | 41.92 | |
Lockheed Martin Corporation (LMT) | 0.2 | $515k | 2.8k | 185.92 | |
Microsoft Corporation (MSFT) | 0.2 | $503k | 11k | 44.15 | |
Home Depot (HD) | 0.2 | $500k | 4.5k | 111.09 | |
Honeywell International (HON) | 0.2 | $493k | 4.8k | 102.05 | |
Merck & Co (MRK) | 0.2 | $477k | 8.4k | 56.90 | |
Visa Com Cl A (V) | 0.2 | $473k | 7.0k | 67.12 | |
At&t (T) | 0.2 | $470k | 13k | 35.55 | |
Eli Lilly & Co. (LLY) | 0.2 | $464k | 5.6k | 83.51 | |
Eaton Corp SHS (ETN) | 0.2 | $447k | 6.6k | 67.54 | |
Spectra Energy | 0.2 | $434k | 13k | 32.59 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $413k | 6.1k | 67.68 | |
Apple (AAPL) | 0.2 | $404k | 13k | 31.37 | |
Thermo Fisher Scientific (TMO) | 0.2 | $389k | 3.0k | 129.67 | |
Schlumberger (SLB) | 0.2 | $378k | 4.4k | 86.30 | |
Becton, Dickinson and (BDX) | 0.2 | $369k | 2.6k | 141.54 | |
3M Company (MMM) | 0.2 | $363k | 2.4k | 154.47 | |
Smucker J M Com New (SJM) | 0.1 | $333k | 3.1k | 108.40 | |
DaVita (DVA) | 0.1 | $326k | 4.1k | 79.51 | |
AFLAC Incorporated (AFL) | 0.1 | $298k | 4.8k | 62.11 | |
Community Bank System (CBU) | 0.1 | $292k | 7.7k | 37.77 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $277k | 2.6k | 108.20 | |
Kinder Morgan (KMI) | 0.1 | $274k | 7.1k | 38.35 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $270k | 21k | 12.67 | |
Ishares U.s. Pfd Stk Etf (PFF) | 0.1 | $264k | 6.7k | 39.15 | |
Ishares Tr 18 Amt-free Etf | 0.1 | $237k | 9.3k | 25.55 | |
Ishares 16 Amt-free Etf | 0.1 | $235k | 8.8k | 26.61 | |
Ishares 17 Amt-free Etf | 0.1 | $234k | 8.5k | 27.43 | |
Ishares Tr 19 Amt-free Mn | 0.1 | $233k | 9.2k | 25.40 | |
Ishares Tr Ibonds Sep2020 | 0.1 | $232k | 9.2k | 25.29 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $230k | 1.1k | 207.21 | |
Market Vectors Etf Tr Hg Yld Mun Etf | 0.1 | $230k | 7.7k | 29.95 | |
Spdr Gold Trust Gold Shs (GLD) | 0.1 | $226k | 2.0k | 112.49 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $225k | 2.1k | 108.70 | |
Facebook Cl A (META) | 0.1 | $225k | 2.6k | 85.88 | |
Corning Incorporated (GLW) | 0.1 | $222k | 11k | 19.74 | |
Stryker Corporation (SYK) | 0.1 | $217k | 2.3k | 95.38 | |
RPM International (RPM) | 0.1 | $214k | 4.4k | 48.89 | |
Pepsi (PEP) | 0.1 | $213k | 2.3k | 93.50 | |
Us Bancorp Del Com New (USB) | 0.1 | $209k | 4.8k | 43.48 | |
Wendy's/arby's Group (WEN) | 0.1 | $119k | 11k | 11.24 | |
Odyssey Marine Exploration | 0.0 | $40k | 84k | 0.48 |