ARS Wealth Advisors

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