ARS Wealth Advisors

ARS Wealth Advisors as of March 31, 2017

Portfolio Holdings for ARS Wealth Advisors

ARS Wealth Advisors holds 112 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Min Vol Usa Etf (USMV) 19.8 $46M 971k 47.72
Select Sector Spdr Tr Technology (XLK) 8.5 $20M 371k 53.31
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $15M 136k 108.49
Ishares Tr U.s. Pharma Etf (IHE) 5.6 $13M 88k 150.94
Procter & Gamble Company (PG) 5.4 $13M 142k 89.85
Ishares Tr Core High Dv Etf (HDV) 5.3 $12M 148k 83.86
Apple (AAPL) 3.4 $7.9M 55k 143.66
Disney Walt Com Disney (DIS) 2.4 $5.6M 49k 113.39
General Electric Company 2.0 $4.6M 154k 29.80
Spdr Series Trust Russell 3000 Etf (SPTM) 1.9 $4.5M 26k 176.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.5M 27k 166.68
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.7 $3.9M 36k 108.63
Wells Fargo & Company (WFC) 1.6 $3.7M 67k 55.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $3.4M 28k 122.86
Verizon Communications (VZ) 1.4 $3.4M 70k 48.75
Merck & Co (MRK) 1.3 $3.1M 49k 63.54
Amazon (AMZN) 1.1 $2.5M 2.8k 886.69
Mastercard Incorporated Cl A (MA) 1.0 $2.4M 21k 112.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.4M 43k 54.58
Duke Energy Corp Com New (DUK) 0.9 $2.2M 27k 82.00
Fidelity Msci Indl Indx (FIDU) 0.9 $2.2M 65k 33.58
Pfizer (PFE) 0.9 $2.2M 63k 34.21
Johnson & Johnson (JNJ) 0.9 $2.1M 17k 124.54
Microsoft Corporation (MSFT) 0.9 $2.0M 31k 65.87
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.8 $1.8M 11k 160.96
Vanguard Bd Index Short Trm Bond (BSV) 0.8 $1.8M 22k 79.72
Exxon Mobil Corporation (XOM) 0.7 $1.6M 20k 82.02
Chevron Corporation (CVX) 0.7 $1.5M 14k 107.35
Renasant (RNST) 0.7 $1.5M 38k 39.70
Altria (MO) 0.6 $1.3M 18k 71.42
Welltower Inc Com reit (WELL) 0.5 $1.3M 18k 70.80
Home Depot (HD) 0.5 $1.2M 7.9k 146.80
Compass Minerals International (CMP) 0.5 $1.1M 16k 67.86
PNC Financial Services (PNC) 0.5 $1.1M 9.0k 120.27
At&t (T) 0.5 $1.1M 26k 41.55
Philip Morris International (PM) 0.5 $1.1M 9.4k 112.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.0M 14k 74.33
CVS Caremark Corporation (CVS) 0.4 $1.0M 13k 78.47
Fidelity Msci Finls Idx (FNCL) 0.4 $1.0M 29k 35.16
McDonald's Corporation (MCD) 0.4 $1.0M 7.9k 129.66
Celgene Corporation 0.4 $1.0M 8.2k 124.48
Southern Company (SO) 0.4 $1.0M 20k 49.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $978k 1.2k 829.52
Vanguard World Fds Energy Etf (VDE) 0.4 $962k 9.9k 96.75
TD Ameritrade Holding 0.4 $960k 19k 50.11
Vanguard World Fds Materials Etf (VAW) 0.4 $911k 7.7k 118.91
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.4 $837k 22k 38.68
JPMorgan Chase & Co. (JPM) 0.3 $813k 9.3k 87.85
Honeywell International (HON) 0.3 $777k 6.2k 124.86
Starbucks Corporation (SBUX) 0.3 $772k 13k 58.40
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $749k 5.3k 140.71
Wal-Mart Stores (WMT) 0.3 $715k 9.9k 72.04
Lockheed Martin Corporation (LMT) 0.3 $702k 2.6k 267.43
Coca-Cola Company (KO) 0.3 $681k 16k 42.41
Visa Com Cl A (V) 0.3 $641k 7.2k 88.93
Eli Lilly & Co. (LLY) 0.3 $619k 7.4k 84.16
Ishares Tr Min Vol Eafe Etf (EFAV) 0.3 $603k 9.1k 66.04
Chicago Bridge & Iron Company 0.2 $570k 19k 30.73
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.2 $503k 4.8k 105.23
Facebook Cl A (META) 0.2 $487k 3.4k 141.98
Novartis A G Sponsored Adr (NVS) 0.2 $487k 6.6k 74.33
Boeing Company (BA) 0.2 $481k 2.7k 176.84
Becton, Dickinson and (BDX) 0.2 $478k 2.6k 183.35
3M Company (MMM) 0.2 $471k 2.5k 191.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $451k 8.6k 52.41
Ishares Tr Mbs Etf (MBB) 0.2 $443k 4.2k 106.49
Intel Corporation (INTC) 0.2 $430k 12k 36.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $421k 496.00 848.79
Ishares Tr 7-10yr Tr Bd Etf (IEF) 0.2 $418k 4.0k 105.64
International Business Machines (IBM) 0.2 $414k 2.4k 174.17
Ishares Tr Select Divid Etf (DVY) 0.2 $408k 4.5k 91.03
Smucker J M Com New (SJM) 0.2 $403k 3.1k 131.18
AFLAC Incorporated (AFL) 0.2 $401k 5.5k 72.51
Nextera Energy (NEE) 0.2 $373k 2.9k 128.40
Thermo Fisher Scientific (TMO) 0.2 $368k 2.4k 153.72
Union Pacific Corporation (UNP) 0.2 $359k 3.4k 105.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $354k 5.4k 65.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $349k 2.5k 139.43
Spdr Gold Trust Gold Shs (GLD) 0.1 $348k 2.9k 118.61
Pepsi (PEP) 0.1 $348k 3.1k 112.01
salesforce (CRM) 0.1 $339k 4.1k 82.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $327k 3.7k 88.02
Caterpillar (CAT) 0.1 $308k 3.3k 92.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $306k 10k 30.45
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.1 $299k 5.0k 59.80
Williams Companies (WMB) 0.1 $293k 9.9k 29.58
Us Bancorp Del Com New (USB) 0.1 $291k 5.6k 51.54
ConocoPhillips (COP) 0.1 $290k 5.8k 49.83
Kinder Morgan (KMI) 0.1 $280k 13k 21.72
DaVita (DVA) 0.1 $279k 4.1k 68.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $279k 1.2k 237.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $277k 21k 13.00
Paypal Holdings (PYPL) 0.1 $274k 6.4k 42.98
Oracle Corporation (ORCL) 0.1 $261k 5.9k 44.55
Fidelity Telecomm Svcs (FCOM) 0.1 $259k 8.5k 30.63
RPM International (RPM) 0.1 $255k 4.6k 55.00
Powershares Qqq Trust Unit Ser 1 0.1 $254k 1.9k 132.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $250k 1.00 250000.00
Ishares Tr Ibonds Sep18 Etf 0.1 $236k 9.3k 25.44
Bank of America Corporation (BAC) 0.1 $235k 10k 23.59
Ishares Tr Ibonds Sep20 Etf 0.1 $235k 9.2k 25.61
Ishares Tr Ibonds Sep19 Etf 0.1 $234k 9.2k 25.50
Stryker Corporation (SYK) 0.1 $233k 1.8k 131.86
Ishares Ibonds Sep17 Etf 0.1 $232k 8.5k 27.20
CSX Corporation (CSX) 0.1 $228k 4.9k 46.63
Raytheon Com New 0.1 $227k 1.5k 152.76
Qualcomm (QCOM) 0.1 $213k 3.7k 57.27
Goldman Sachs (GS) 0.1 $212k 924.00 229.44
Corning Incorporated (GLW) 0.1 $207k 7.7k 27.01
Bristol Myers Squibb (BMY) 0.1 $200k 3.7k 54.50
Wendy's/arby's Group (WEN) 0.1 $146k 11k 13.64
Platform Specialty Prods Cor 0.1 $143k 11k 13.00