ARS Wealth Advisors as of Sept. 30, 2015
Portfolio Holdings for ARS Wealth Advisors
ARS Wealth Advisors holds 76 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Usa Min Vol Etf (USMV) | 26.5 | $52M | 1.3M | 39.59 | |
Ishares Tr Core High Dv Etf (HDV) | 10.8 | $21M | 307k | 69.58 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 7.9 | $16M | 329k | 47.19 | |
Ishares Tr U.s. Pharma Etf (IHE) | 7.8 | $15M | 104k | 148.02 | |
Select Sector Spdr Tr Technology (XLK) | 7.2 | $14M | 359k | 39.50 | |
Ubs Ag Jersey Brh Alerian Infrst | 6.8 | $13M | 494k | 27.06 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.5 | $11M | 113k | 96.85 | |
Procter & Gamble Company (PG) | 4.6 | $9.0M | 125k | 71.94 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $3.7M | 37k | 98.73 | |
Ishares Tr Eafe Min Vol Etf (EFAV) | 1.7 | $3.4M | 55k | 62.39 | |
Williams Companies (WMB) | 1.7 | $3.3M | 90k | 36.85 | |
CVS Caremark Corporation (CVS) | 1.6 | $3.2M | 33k | 96.47 | |
Disney Walt Com Disney (DIS) | 1.1 | $2.2M | 21k | 102.21 | |
Verizon Communications (VZ) | 1.0 | $2.0M | 45k | 43.52 | |
Ishares Em Mk Minvol Etf (EEMV) | 0.6 | $1.2M | 25k | 49.80 | |
Pfizer (PFE) | 0.6 | $1.2M | 39k | 31.40 | |
General Electric Company | 0.6 | $1.1M | 43k | 25.22 | |
Altria (MO) | 0.5 | $988k | 18k | 54.41 | |
McDonald's Corporation (MCD) | 0.5 | $930k | 9.4k | 98.58 | |
Ishares Tr Core Div Grwth (DGRO) | 0.5 | $926k | 38k | 24.25 | |
PNC Financial Services (PNC) | 0.5 | $910k | 10k | 89.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $722k | 5.5k | 130.44 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $705k | 6.0k | 116.63 | |
TD Ameritrade Holding | 0.3 | $685k | 17k | 39.41 | |
ConocoPhillips (COP) | 0.3 | $657k | 14k | 47.96 | |
Philip Morris International (PM) | 0.3 | $651k | 8.2k | 79.37 | |
Southern Company (SO) | 0.3 | $637k | 14k | 44.68 | |
Chevron Corporation (CVX) | 0.3 | $588k | 7.4k | 78.94 | |
Lockheed Martin Corporation (LMT) | 0.3 | $574k | 2.8k | 207.22 | |
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 0.3 | $553k | 5.3k | 105.13 | |
Johnson & Johnson (JNJ) | 0.3 | $551k | 5.9k | 93.30 | |
Union Pacific Corporation (UNP) | 0.3 | $521k | 5.9k | 88.36 | |
Exxon Mobil Corporation (XOM) | 0.3 | $514k | 6.9k | 74.37 | |
Home Depot (HD) | 0.3 | $512k | 4.4k | 115.52 | |
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) | 0.3 | $499k | 4.0k | 124.75 | |
Visa Com Cl A (V) | 0.2 | $491k | 7.0k | 69.67 | |
Microsoft Corporation (MSFT) | 0.2 | $478k | 11k | 44.25 | |
Coca-Cola Company (KO) | 0.2 | $470k | 12k | 40.15 | |
Eli Lilly & Co. (LLY) | 0.2 | $465k | 5.6k | 83.66 | |
Honeywell International (HON) | 0.2 | $446k | 4.7k | 94.75 | |
At&t (T) | 0.2 | $431k | 13k | 32.61 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $417k | 3.8k | 109.74 | |
Merck & Co (MRK) | 0.2 | $408k | 8.3k | 49.44 | |
Apple (AAPL) | 0.2 | $405k | 15k | 27.60 | |
Wells Fargo & Company (WFC) | 0.2 | $398k | 7.7k | 51.37 | |
Thermo Fisher Scientific (TMO) | 0.2 | $367k | 3.0k | 122.33 | |
Smucker J M Com New (SJM) | 0.2 | $350k | 3.1k | 113.93 | |
Becton, Dickinson and (BDX) | 0.2 | $346k | 2.6k | 132.72 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $344k | 5.6k | 61.03 | |
3M Company (MMM) | 0.2 | $308k | 2.2k | 141.94 | |
Schlumberger (SLB) | 0.2 | $302k | 4.4k | 68.93 | |
Welltower Inc Com reit (WELL) | 0.2 | $301k | 4.4k | 67.82 | |
DaVita (DVA) | 0.2 | $297k | 4.1k | 72.44 | |
Eaton Corp SHS (ETN) | 0.1 | $294k | 5.7k | 51.25 | |
AFLAC Incorporated (AFL) | 0.1 | $291k | 5.0k | 58.20 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $289k | 22k | 12.91 | |
Community Bank System (CBU) | 0.1 | $287k | 7.7k | 37.13 | |
Facebook Cl A (META) | 0.1 | $278k | 3.1k | 89.91 | |
Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.1 | $272k | 7.1k | 38.54 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $255k | 2.2k | 115.91 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $244k | 2.2k | 110.16 | |
Ishares Tr 18 Amt-free Etf | 0.1 | $237k | 9.3k | 25.55 | |
Ishares Tr 19 Amt-free Mn | 0.1 | $235k | 9.2k | 25.61 | |
Ishares Tr Ibonds Sep2020 | 0.1 | $235k | 9.2k | 25.61 | |
Ishares 16 Amt-free Etf | 0.1 | $234k | 8.8k | 26.50 | |
Ishares 17 Amt-free Etf | 0.1 | $234k | 8.5k | 27.43 | |
Stryker Corporation (SYK) | 0.1 | $232k | 2.5k | 94.12 | |
Spectra Energy | 0.1 | $219k | 8.3k | 26.27 | |
Spdr Series Trust Brclys Inter Etf (SPTI) | 0.1 | $218k | 3.6k | 60.56 | |
Spdr Gold Trust Gold Shs (GLD) | 0.1 | $215k | 2.0k | 107.02 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $214k | 1.1k | 192.79 | |
Corning Incorporated (GLW) | 0.1 | $194k | 11k | 17.13 | |
Wpx Energy | 0.1 | $181k | 27k | 6.62 | |
Valley National Ban (VLY) | 0.0 | $98k | 10k | 9.80 | |
Wendy's/arby's Group (WEN) | 0.0 | $92k | 11k | 8.69 | |
Odyssey Marine Exploration | 0.0 | $30k | 84k | 0.36 |