ARS Wealth Advisors

ARS Wealth Advisors as of June 30, 2017

Portfolio Holdings for ARS Wealth Advisors

ARS Wealth Advisors holds 115 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Min Vol Usa Etf (USMV) 19.1 $47M 964k 48.93
Select Sector Spdr Tr Technology (XLK) 8.1 $20M 368k 54.72
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $16M 147k 109.51
Procter & Gamble Company (PG) 5.1 $13M 143k 87.15
Ishares Tr U.s. Pharma Etf (IHE) 5.1 $13M 81k 155.13
Ishares Tr Core High Dv Etf (HDV) 4.5 $11M 133k 83.13
Apple (AAPL) 3.3 $8.2M 57k 144.02
Spdr Series Trust Russell 3000 Etf (SPTM) 3.2 $7.8M 43k 180.80
Disney Walt Com Disney (DIS) 2.3 $5.7M 54k 106.24
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 2.0 $4.9M 44k 111.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.8M 28k 169.35
General Electric Company 1.6 $3.9M 144k 27.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $3.6M 30k 122.91
Amazon (AMZN) 1.3 $3.2M 3.4k 968.07
Merck & Co (MRK) 1.3 $3.2M 49k 64.08
Verizon Communications (VZ) 1.2 $3.0M 68k 44.67
Wells Fargo & Company (WFC) 1.1 $2.8M 51k 55.42
Mastercard Incorporated Cl A (MA) 1.1 $2.6M 22k 121.45
Microsoft Corporation (MSFT) 1.1 $2.6M 38k 68.92
Johnson & Johnson (JNJ) 1.0 $2.6M 19k 132.28
Fidelity Msci Indl Indx (FIDU) 1.0 $2.5M 73k 34.80
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.5M 39k 65.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $2.3M 42k 54.95
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.9 $2.3M 14k 164.11
Pfizer (PFE) 0.9 $2.1M 64k 33.59
Duke Energy Corp Com New (DUK) 0.9 $2.1M 25k 83.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.7M 22k 79.26
Renasant (RNST) 0.7 $1.7M 38k 43.74
Chevron Corporation (CVX) 0.6 $1.6M 15k 104.35
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $1.5M 18k 79.82
Compass Minerals International (CMP) 0.6 $1.5M 22k 65.31
CVS Caremark Corporation (CVS) 0.6 $1.4M 18k 80.47
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.6 $1.4M 36k 39.16
Altria (MO) 0.6 $1.4M 19k 74.48
Home Depot (HD) 0.6 $1.4M 9.0k 153.37
Welltower Inc Com reit (WELL) 0.6 $1.4M 18k 74.88
Exxon Mobil Corporation (XOM) 0.5 $1.3M 17k 80.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 1.4k 908.90
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 14k 91.37
McDonald's Corporation (MCD) 0.5 $1.2M 7.9k 153.15
Celgene Corporation 0.5 $1.1M 8.8k 129.88
PNC Financial Services (PNC) 0.5 $1.1M 9.0k 124.89
Philip Morris International (PM) 0.5 $1.1M 9.5k 117.44
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.1M 7.5k 141.05
TD Ameritrade Holding 0.4 $995k 20k 50.36
Lockheed Martin Corporation (LMT) 0.4 $992k 3.6k 277.48
Southern Company (SO) 0.4 $978k 20k 47.89
At&t (T) 0.4 $931k 25k 37.72
Honeywell International (HON) 0.3 $836k 6.3k 133.25
Vanguard World Fds Energy Etf (VDE) 0.3 $822k 9.3k 88.54
Fidelity Msci Finls Idx (FNCL) 0.3 $796k 22k 36.35
Ishares Tr Trans Avg Etf (IYT) 0.3 $796k 4.6k 172.11
Starbucks Corporation (SBUX) 0.3 $792k 14k 58.33
Wal-Mart Stores (WMT) 0.3 $776k 10k 75.71
Coca-Cola Company (KO) 0.3 $725k 16k 44.87
Vanguard World Fds Materials Etf (VAW) 0.3 $710k 5.8k 121.53
Facebook Cl A (META) 0.3 $677k 4.5k 150.88
Visa Com Cl A (V) 0.3 $676k 7.2k 93.77
Ishares Tr Min Vol Eafe Etf (EFAV) 0.3 $629k 9.1k 69.25
Eli Lilly & Co. (LLY) 0.2 $607k 7.4k 82.29
Novartis A G Sponsored Adr (NVS) 0.2 $560k 6.7k 83.43
International Business Machines (IBM) 0.2 $552k 3.6k 153.76
Boeing Company (BA) 0.2 $538k 2.7k 197.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $526k 566.00 929.33
3M Company (MMM) 0.2 $513k 2.5k 208.37
Becton, Dickinson and (BDX) 0.2 $507k 2.6k 195.00
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.2 $493k 4.7k 105.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $483k 9.0k 53.86
Ishares Tr Mbs Etf (MBB) 0.2 $444k 4.2k 106.73
salesforce (CRM) 0.2 $434k 5.0k 86.63
AFLAC Incorporated (AFL) 0.2 $430k 5.5k 77.73
Thermo Fisher Scientific (TMO) 0.2 $418k 2.4k 174.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $416k 4.6k 89.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $408k 6.0k 68.06
Nextera Energy (NEE) 0.2 $407k 2.9k 140.10
Pepsi (PEP) 0.2 $386k 3.3k 115.57
Union Pacific Corporation (UNP) 0.1 $370k 3.4k 108.95
Smucker J M Com New (SJM) 0.1 $364k 3.1k 118.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $357k 2.5k 142.51
Caterpillar (CAT) 0.1 $357k 3.3k 107.34
Paypal Holdings (PYPL) 0.1 $342k 6.4k 53.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $326k 2.6k 124.38
Energy Transfer Partners Unit Ltd Prt Int 0.1 $313k 15k 20.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $304k 3.0k 101.71
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.1 $300k 5.0k 60.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $292k 9.3k 31.33
Us Bancorp Del Com New (USB) 0.1 $289k 5.6k 51.92
Powershares Qqq Trust Unit Ser 1 0.1 $288k 2.1k 137.80
Oracle Corporation (ORCL) 0.1 $281k 5.6k 50.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $280k 11k 24.66
Williams Companies (WMB) 0.1 $276k 9.1k 30.32
Ishares Tr 7-10yr Tr Bd Etf (IEF) 0.1 $273k 2.6k 106.68
Intel Corporation (INTC) 0.1 $268k 7.9k 33.72
CSX Corporation (CSX) 0.1 $267k 4.9k 54.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $267k 1.1k 243.84
DaVita (DVA) 0.1 $266k 4.1k 64.88
Fidelity Telecomm Svcs (FCOM) 0.1 $260k 8.1k 31.97
ConocoPhillips (COP) 0.1 $256k 5.8k 43.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $255k 1.00 255000.00
RPM International (RPM) 0.1 $253k 4.6k 54.55
Spdr Gold Trust Gold Shs (GLD) 0.1 $252k 2.1k 118.09
Stryker Corporation (SYK) 0.1 $245k 1.8k 138.65
Raytheon Com New 0.1 $241k 1.5k 161.53
Bank of America Corporation (BAC) 0.1 $237k 9.8k 24.26
Ishares Tr Ibonds Sep18 Etf 0.1 $236k 9.3k 25.44
Ishares Tr Ibonds Sep20 Etf 0.1 $235k 9.2k 25.61
Ishares Tr Ibonds Sep19 Etf 0.1 $234k 9.2k 25.50
Ishares Ibonds Sep17 Etf 0.1 $232k 8.5k 27.20
Corning Incorporated (GLW) 0.1 $230k 7.7k 30.01
Goldman Sachs (GS) 0.1 $214k 966.00 221.53
Bristol Myers Squibb (BMY) 0.1 $205k 3.7k 55.71
Ishares Tr Russell 3000 Etf (IWV) 0.1 $200k 1.4k 143.88
Wendy's/arby's Group (WEN) 0.1 $164k 11k 15.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $143k 11k 13.42
Platform Specialty Prods Cor 0.1 $139k 11k 12.64