ARS Wealth Advisors as of Sept. 30, 2017
Portfolio Holdings for ARS Wealth Advisors
ARS Wealth Advisors holds 122 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Min Vol Usa Etf (USMV) | 18.7 | $48M | 957k | 50.34 | |
| Select Sector Spdr Tr Technology (XLK) | 7.9 | $20M | 346k | 59.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.2 | $16M | 146k | 109.59 | |
| Procter & Gamble Company (PG) | 5.2 | $13M | 148k | 90.98 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 4.6 | $12M | 76k | 156.36 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.6 | $9.3M | 109k | 85.95 | |
| Apple (AAPL) | 3.5 | $9.0M | 58k | 154.12 | |
| Spdr Series Trust Russell 3000 Etf (SPTM) | 2.9 | $7.6M | 40k | 187.91 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 2.1 | $5.4M | 47k | 115.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.2M | 29k | 183.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $4.2M | 61k | 68.48 | |
| Amazon (AMZN) | 1.4 | $3.7M | 3.8k | 961.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $3.6M | 28k | 127.79 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 49k | 74.49 | |
| Verizon Communications (VZ) | 1.3 | $3.4M | 69k | 49.49 | |
| Disney Walt Com Disney (DIS) | 1.3 | $3.3M | 33k | 98.57 | |
| General Electric Company | 1.3 | $3.2M | 133k | 24.18 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.1M | 22k | 141.20 | |
| Merck & Co (MRK) | 1.2 | $3.1M | 48k | 64.02 | |
| Home Depot (HD) | 1.1 | $3.0M | 18k | 163.57 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 22k | 129.99 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 1.0 | $2.5M | 15k | 164.03 | |
| Fidelity Msci Indl Indx (FIDU) | 0.9 | $2.4M | 67k | 36.54 | |
| Pfizer (PFE) | 0.9 | $2.4M | 67k | 35.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $2.2M | 42k | 53.98 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.0M | 24k | 83.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $2.0M | 24k | 81.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 20k | 95.52 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 15k | 117.51 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 0.7 | $1.7M | 44k | 38.80 | |
| Compass Minerals International (CMP) | 0.6 | $1.6M | 24k | 64.90 | |
| Honeywell International (HON) | 0.6 | $1.5M | 11k | 141.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 1.6k | 958.83 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 18k | 81.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 17k | 81.98 | |
| Renasant (RNST) | 0.5 | $1.4M | 33k | 42.89 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.5 | $1.4M | 7.9k | 178.42 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.3M | 19k | 70.28 | |
| Celgene Corporation | 0.5 | $1.3M | 9.0k | 145.80 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.5 | $1.3M | 16k | 79.81 | |
| At&t (T) | 0.5 | $1.2M | 32k | 39.18 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 7.8k | 156.69 | |
| Altria (MO) | 0.5 | $1.2M | 19k | 63.41 | |
| PNC Financial Services (PNC) | 0.5 | $1.2M | 8.7k | 134.71 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.6k | 310.36 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 20k | 55.16 | |
| TD Ameritrade Holding | 0.4 | $1.1M | 20k | 56.29 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $1.1M | 7.8k | 138.60 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 9.5k | 110.97 | |
| Southern Company (SO) | 0.4 | $1.0M | 21k | 49.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 13k | 78.15 | |
| Facebook Cl A (META) | 0.3 | $843k | 4.9k | 170.92 | |
| Visa Com Cl A (V) | 0.3 | $816k | 7.8k | 105.20 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $813k | 31k | 25.86 | |
| Fidelity Msci Finls Idx (FNCL) | 0.3 | $801k | 21k | 37.96 | |
| Caterpillar (CAT) | 0.3 | $772k | 6.2k | 124.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $761k | 14k | 53.70 | |
| Coca-Cola Company (KO) | 0.3 | $734k | 16k | 45.03 | |
| Intel Corporation (INTC) | 0.3 | $732k | 19k | 38.06 | |
| Boeing Company (BA) | 0.3 | $698k | 2.7k | 254.19 | |
| Novartis A G Sponsored Adr (NVS) | 0.3 | $650k | 7.6k | 85.83 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.3 | $645k | 9.1k | 71.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $631k | 7.4k | 85.52 | |
| Cisco Systems (CSCO) | 0.2 | $626k | 19k | 33.61 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $592k | 6.3k | 93.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $567k | 582.00 | 974.23 | |
| ConocoPhillips (COP) | 0.2 | $553k | 11k | 50.05 | |
| Vanguard World Fds Materials Etf (VAW) | 0.2 | $538k | 4.2k | 128.59 | |
| 3M Company (MMM) | 0.2 | $517k | 2.5k | 209.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $509k | 2.6k | 195.77 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.2 | $493k | 4.7k | 105.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $453k | 2.4k | 189.14 | |
| AFLAC Incorporated (AFL) | 0.2 | $450k | 5.5k | 81.33 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $447k | 32k | 14.03 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $446k | 4.2k | 107.21 | |
| Pepsi (PEP) | 0.2 | $438k | 3.9k | 111.54 | |
| Nextera Energy (NEE) | 0.2 | $434k | 3.0k | 146.47 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $428k | 2.9k | 149.34 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $426k | 6.0k | 71.06 | |
| International Business Machines (IBM) | 0.2 | $420k | 2.9k | 144.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $394k | 3.4k | 115.92 | |
| Abbvie (ABBV) | 0.1 | $376k | 4.2k | 88.87 | |
| Paypal Holdings (PYPL) | 0.1 | $367k | 5.7k | 64.10 | |
| salesforce (CRM) | 0.1 | $360k | 3.9k | 93.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $345k | 2.3k | 147.12 | |
| Smucker J M Com New (SJM) | 0.1 | $322k | 3.1k | 104.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $318k | 2.5k | 129.69 | |
| Williams Companies (WMB) | 0.1 | $304k | 10k | 30.03 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $304k | 2.1k | 145.32 | |
| Spdr Series Trust Blmbrg Brc Intrm (SPTI) | 0.1 | $300k | 5.0k | 60.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $299k | 5.6k | 53.68 | |
| Oracle Corporation (ORCL) | 0.1 | $296k | 6.1k | 48.38 | |
| Raytheon Com New | 0.1 | $289k | 1.5k | 186.81 | |
| Eastman Chemical Company (EMN) | 0.1 | $289k | 3.2k | 90.62 | |
| PPL Corporation (PPL) | 0.1 | $285k | 7.5k | 37.99 | |
| DaVita (DVA) | 0.1 | $281k | 4.7k | 59.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $277k | 1.1k | 252.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| T. Rowe Price (TROW) | 0.1 | $275k | 3.0k | 90.79 | |
| Energy Transfer Partners Unit Ltd Prt Int | 0.1 | $274k | 15k | 18.27 | |
| Cummins (CMI) | 0.1 | $271k | 1.6k | 168.22 | |
| Biogen Idec (BIIB) | 0.1 | $269k | 858.00 | 313.52 | |
| Bank of America Corporation (BAC) | 0.1 | $268k | 11k | 25.30 | |
| CSX Corporation (CSX) | 0.1 | $265k | 4.9k | 54.18 | |
| Goldman Sachs (GS) | 0.1 | $259k | 1.1k | 237.61 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $259k | 2.1k | 121.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 3.9k | 63.84 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $246k | 7.6k | 32.47 | |
| Fidelity Telecomm Svcs (FCOM) | 0.1 | $241k | 7.5k | 32.33 | |
| RPM International (RPM) | 0.1 | $238k | 4.6k | 51.29 | |
| Ishares Tr Ibonds Sep20 Etf | 0.1 | $236k | 9.2k | 25.72 | |
| Ishares Tr Ibonds Sep18 Etf | 0.1 | $236k | 9.3k | 25.44 | |
| Ishares Tr Ibonds Sep19 Etf | 0.1 | $235k | 9.2k | 25.61 | |
| Stryker Corporation (SYK) | 0.1 | $234k | 1.6k | 142.08 | |
| Corning Incorporated (GLW) | 0.1 | $229k | 7.7k | 29.88 | |
| D.R. Horton (DHI) | 0.1 | $215k | 5.4k | 39.93 | |
| Applied Materials (AMAT) | 0.1 | $208k | 4.0k | 52.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $203k | 880.00 | 230.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $202k | 3.4k | 59.62 | |
| 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 | 0.0 | $123k | 11k | 11.18 |
