ARS Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for ARS Wealth Advisors
ARS Wealth Advisors holds 103 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Min Vol Usa Etf (USMV) | 23.1 | $52M | 1.1M | 45.22 | |
Select Sector Spdr Tr Technology (XLK) | 8.0 | $18M | 367k | 48.36 | |
Ishares Tr Core Us Aggbd Et (AGG) | 7.0 | $16M | 145k | 108.06 | |
Ishares Tr Core High Dv Etf (HDV) | 7.0 | $16M | 190k | 82.25 | |
Ishares Tr U.s. Pharma Etf (IHE) | 6.4 | $14M | 101k | 141.42 | |
Procter & Gamble Company (PG) | 5.4 | $12M | 142k | 84.08 | |
Apple (AAPL) | 3.0 | $6.8M | 58k | 115.82 | |
Disney Walt Com Disney (DIS) | 2.4 | $5.3M | 51k | 104.22 | |
General Electric Company | 2.2 | $4.9M | 157k | 31.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.5M | 27k | 162.99 | |
Wells Fargo & Company (WFC) | 2.0 | $4.3M | 79k | 55.11 | |
Verizon Communications (VZ) | 1.6 | $3.7M | 69k | 53.38 | |
Johnson & Johnson (JNJ) | 1.5 | $3.3M | 28k | 115.22 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $3.0M | 25k | 121.01 | |
Merck & Co (MRK) | 1.3 | $2.8M | 48k | 58.87 | |
Vanguard Bd Index Short Trm Bond (BSV) | 1.2 | $2.6M | 33k | 79.45 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $2.4M | 47k | 51.71 | |
Duke Energy Corp Com New (DUK) | 0.9 | $2.1M | 27k | 77.61 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $2.0M | 20k | 103.25 | |
Pfizer (PFE) | 0.9 | $2.0M | 61k | 32.47 | |
Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 0.8 | $1.8M | 17k | 104.83 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 20k | 90.25 | |
Renasant (RNST) | 0.7 | $1.6M | 38k | 42.23 | |
Microsoft Corporation (MSFT) | 0.7 | $1.5M | 24k | 62.15 | |
Chevron Corporation (CVX) | 0.7 | $1.5M | 13k | 117.68 | |
Altria (MO) | 0.6 | $1.3M | 20k | 67.60 | |
Compass Minerals International (CMP) | 0.6 | $1.3M | 17k | 78.36 | |
Gilead Sciences (GILD) | 0.5 | $1.1M | 16k | 71.63 | |
Amazon (AMZN) | 0.5 | $1.1M | 1.5k | 749.66 | |
Fidelity Msci Indl Indx (FIDU) | 0.5 | $1.1M | 34k | 32.22 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 14k | 78.88 | |
PNC Financial Services (PNC) | 0.5 | $1.1M | 9.2k | 116.92 | |
Southern Company (SO) | 0.5 | $1.0M | 21k | 49.21 | |
McDonald's Corporation (MCD) | 0.4 | $947k | 7.8k | 121.74 | |
At&t (T) | 0.4 | $943k | 22k | 42.52 | |
Philip Morris International (PM) | 0.4 | $914k | 10k | 91.47 | |
TD Ameritrade Holding | 0.4 | $897k | 18k | 49.32 | |
Welltower Inc Com reit (WELL) | 0.4 | $871k | 13k | 66.90 | |
Home Depot (HD) | 0.4 | $856k | 6.4k | 134.09 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $764k | 990.00 | 771.72 | |
Chicago Bridge & Iron Company | 0.3 | $751k | 24k | 31.74 | |
Vanguard World Fds Materials Etf (VAW) | 0.3 | $734k | 6.5k | 112.47 | |
Honeywell International (HON) | 0.3 | $689k | 5.9k | 115.86 | |
Wal-Mart Stores (WMT) | 0.3 | $683k | 9.9k | 69.15 | |
Lockheed Martin Corporation (LMT) | 0.3 | $676k | 2.7k | 249.91 | |
Celgene Corporation | 0.3 | $669k | 5.8k | 115.68 | |
Coca-Cola Company (KO) | 0.3 | $664k | 16k | 41.44 | |
Visa Com Cl A (V) | 0.3 | $654k | 8.4k | 78.06 | |
Ishares Tr Min Vol Eafe Etf (EFAV) | 0.3 | $653k | 11k | 61.21 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $639k | 7.4k | 86.33 | |
Starbucks Corporation (SBUX) | 0.2 | $544k | 9.8k | 55.56 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $529k | 5.0k | 106.33 | |
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 0.2 | $511k | 4.9k | 105.04 | |
Community Bank System (CBU) | 0.2 | $479k | 7.8k | 61.73 | |
3M Company (MMM) | 0.2 | $433k | 2.4k | 178.56 | |
Becton, Dickinson and (BDX) | 0.2 | $432k | 2.6k | 165.71 | |
Thermo Fisher Scientific (TMO) | 0.2 | $417k | 3.0k | 141.07 | |
Intel Corporation (INTC) | 0.2 | $412k | 11k | 36.27 | |
Paypal Holdings (PYPL) | 0.2 | $395k | 10k | 39.48 | |
Eli Lilly & Co. (LLY) | 0.2 | $394k | 5.4k | 73.60 | |
Smucker J M Com New (SJM) | 0.2 | $393k | 3.1k | 127.93 | |
AFLAC Incorporated (AFL) | 0.2 | $385k | 5.5k | 69.63 | |
Ventas (VTR) | 0.2 | $384k | 6.1k | 62.50 | |
International Business Machines (IBM) | 0.2 | $376k | 2.3k | 166.08 | |
Facebook Cl A (META) | 0.2 | $367k | 3.2k | 115.16 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $364k | 13k | 28.88 | |
Fidelity Msci Finls Idx (FNCL) | 0.2 | $363k | 11k | 34.59 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $351k | 4.0k | 88.61 | |
Union Pacific Corporation (UNP) | 0.2 | $351k | 3.4k | 103.54 | |
Spdr Gold Trust Gold Shs (GLD) | 0.2 | $344k | 3.1k | 109.76 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $330k | 2.5k | 131.84 | |
salesforce (CRM) | 0.1 | $329k | 4.8k | 68.47 | |
Williams Companies (WMB) | 0.1 | $302k | 9.7k | 31.12 | |
Spdr Series Trust Blmbrg Brc Intrm (SPTI) | 0.1 | $298k | 5.0k | 59.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $287k | 4.9k | 58.38 | |
Us Bancorp Del Com New (USB) | 0.1 | $286k | 5.6k | 51.46 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $275k | 1.2k | 225.04 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $272k | 21k | 12.76 | |
Kinder Morgan (KMI) | 0.1 | $269k | 13k | 20.69 | |
Pepsi (PEP) | 0.1 | $268k | 2.6k | 104.56 | |
Hollyfrontier Corp | 0.1 | $267k | 8.2k | 32.74 | |
DaVita (DVA) | 0.1 | $263k | 4.1k | 64.15 | |
Ishares Min Vol Emrg Mkt (EEMV) | 0.1 | $261k | 5.3k | 48.88 | |
RPM International (RPM) | 0.1 | $249k | 4.6k | 53.74 | |
Novartis A G Sponsored Adr (NVS) | 0.1 | $247k | 3.4k | 72.86 | |
Oracle Corporation (ORCL) | 0.1 | $246k | 6.4k | 38.51 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
Ishares Tr Ibonds Sep18 Etf | 0.1 | $236k | 9.3k | 25.44 | |
Reynolds American | 0.1 | $234k | 4.2k | 56.12 | |
Ishares Tr Ibonds Sep19 Etf | 0.1 | $232k | 9.2k | 25.29 | |
Ishares Tr Ibonds Sep20 Etf | 0.1 | $232k | 9.2k | 25.29 | |
Ishares Ibonds Sep17 Etf | 0.1 | $232k | 8.5k | 27.20 | |
ConocoPhillips (COP) | 0.1 | $231k | 4.6k | 50.15 | |
Eaton Corp SHS (ETN) | 0.1 | $231k | 3.4k | 67.17 | |
Powershares Qqq Trust Unit Ser 1 | 0.1 | $227k | 1.9k | 118.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $227k | 286.00 | 793.71 | |
Spdr Series Trust Russell 3000 Etf (SPTM) | 0.1 | $222k | 1.3k | 167.17 | |
Raytheon Com New | 0.1 | $219k | 1.5k | 142.12 | |
Qualcomm (QCOM) | 0.1 | $217k | 3.3k | 65.20 | |
Stryker Corporation (SYK) | 0.1 | $213k | 1.8k | 120.00 | |
Bank of America Corporation (BAC) | 0.1 | $205k | 9.3k | 22.13 | |
Wendy's/arby's Group (WEN) | 0.1 | $145k | 11k | 13.55 | |
Platform Specialty Prods Cor | 0.0 | $98k | 10k | 9.80 |