ARS Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for ARS Wealth Advisors
ARS Wealth Advisors holds 119 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Min Vol Usa Etf (USMV) | 19.0 | $51M | 971k | 52.78 | |
| Select Sector Spdr Tr Technology (XLK) | 8.0 | $22M | 336k | 63.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.2 | $20M | 178k | 109.33 | |
| Spdr Series Trust Portfolio Tl Stk (SPTM) | 5.7 | $15M | 460k | 33.21 | |
| Procter & Gamble Company (PG) | 4.7 | $13M | 138k | 91.88 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 3.7 | $10M | 65k | 154.38 | |
| Apple (AAPL) | 3.6 | $9.8M | 58k | 169.23 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.1 | $5.7M | 64k | 90.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $5.7M | 29k | 198.23 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 2.0 | $5.5M | 122k | 44.86 | |
| Ishares Msci Equal Weite (EUSA) | 1.8 | $4.9M | 88k | 55.44 | |
| Amazon (AMZN) | 1.7 | $4.7M | 4.0k | 1169.41 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.5M | 53k | 85.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $3.7M | 52k | 70.31 | |
| Home Depot (HD) | 1.3 | $3.6M | 19k | 189.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $3.5M | 27k | 132.78 | |
| Disney Walt Com Disney (DIS) | 1.3 | $3.5M | 33k | 107.51 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.3M | 22k | 151.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.1M | 22k | 139.72 | |
| Verizon Communications (VZ) | 1.1 | $2.9M | 56k | 52.93 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 1.0 | $2.8M | 23k | 122.84 | |
| Merck & Co (MRK) | 1.0 | $2.7M | 47k | 56.28 | |
| Pfizer (PFE) | 0.9 | $2.5M | 70k | 36.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 22k | 106.93 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $2.2M | 39k | 56.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | 1.7k | 1046.47 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 14k | 125.17 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.7M | 20k | 84.09 | |
| Honeywell International (HON) | 0.6 | $1.7M | 11k | 153.38 | |
| Fidelity Msci Indl Indx (FIDU) | 0.6 | $1.7M | 44k | 38.69 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 0.6 | $1.5M | 40k | 38.08 | |
| Compass Minerals International (CMP) | 0.6 | $1.5M | 21k | 72.25 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.5 | $1.5M | 7.6k | 191.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 15k | 98.74 | |
| Altria (MO) | 0.5 | $1.4M | 19k | 71.43 | |
| Renasant (RNST) | 0.5 | $1.3M | 33k | 40.89 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 7.7k | 172.17 | |
| PNC Financial Services (PNC) | 0.5 | $1.2M | 8.5k | 144.29 | |
| TD Ameritrade Holding | 0.4 | $1.2M | 20k | 58.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 19k | 60.64 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.1M | 7.1k | 158.09 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.5k | 321.15 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 83.60 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 28k | 38.30 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.4 | $1.0M | 5.8k | 179.18 | |
| At&t (T) | 0.4 | $1.0M | 26k | 38.87 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 9.5k | 105.69 | |
| CVS Caremark Corporation (CVS) | 0.4 | $991k | 14k | 72.53 | |
| Facebook Cl A (META) | 0.4 | $987k | 5.6k | 176.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $986k | 12k | 82.72 | |
| Southern Company (SO) | 0.4 | $963k | 20k | 48.08 | |
| Celgene Corporation | 0.3 | $918k | 8.8k | 104.37 | |
| Fidelity Msci Finls Idx (FNCL) | 0.3 | $909k | 22k | 40.77 | |
| Caterpillar (CAT) | 0.3 | $894k | 5.7k | 157.53 | |
| Visa Com Cl A (V) | 0.3 | $884k | 7.8k | 113.96 | |
| Boeing Company (BA) | 0.3 | $813k | 2.8k | 294.89 | |
| Intel Corporation (INTC) | 0.3 | $793k | 17k | 46.17 | |
| Coca-Cola Company (KO) | 0.3 | $775k | 17k | 45.90 | |
| General Electric Company | 0.3 | $764k | 44k | 17.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $702k | 12k | 57.44 | |
| Welltower Inc Com reit (WELL) | 0.2 | $671k | 11k | 63.76 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $667k | 24k | 27.91 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $655k | 8.3k | 79.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $623k | 7.4k | 84.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $618k | 587.00 | 1052.81 | |
| ConocoPhillips (COP) | 0.2 | $606k | 11k | 54.85 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $577k | 6.9k | 83.89 | |
| 3M Company (MMM) | 0.2 | $571k | 2.4k | 235.46 | |
| Becton, Dickinson and (BDX) | 0.2 | $557k | 2.6k | 214.23 | |
| Pepsi (PEP) | 0.2 | $507k | 4.2k | 119.97 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $495k | 3.4k | 146.02 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.2 | $488k | 4.7k | 104.61 | |
| International Business Machines (IBM) | 0.2 | $476k | 3.1k | 153.45 | |
| AFLAC Incorporated (AFL) | 0.2 | $464k | 5.3k | 87.86 | |
| Nextera Energy (NEE) | 0.2 | $462k | 3.0k | 156.24 | |
| Bank of America Corporation (BAC) | 0.2 | $461k | 16k | 29.52 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $458k | 6.1k | 75.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $456k | 3.4k | 134.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $447k | 2.4k | 190.05 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $438k | 4.1k | 106.57 | |
| Paypal Holdings (PYPL) | 0.2 | $407k | 5.5k | 73.53 | |
| Smucker J M Com New (SJM) | 0.1 | $382k | 3.1k | 124.35 | |
| Williams Companies (WMB) | 0.1 | $366k | 12k | 30.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $363k | 2.3k | 154.67 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.1 | $343k | 4.7k | 73.01 | |
| salesforce (CRM) | 0.1 | $336k | 3.3k | 102.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $335k | 2.4k | 137.24 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $332k | 2.1k | 155.72 | |
| Abbvie (ABBV) | 0.1 | $319k | 3.3k | 96.70 | |
| Biogen Idec (BIIB) | 0.1 | $315k | 989.00 | 318.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $304k | 1.1k | 268.55 | |
| Goldman Sachs (GS) | 0.1 | $300k | 1.2k | 254.45 | |
| Us Bancorp Del Com New (USB) | 0.1 | $299k | 5.6k | 53.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Spdr Series Trust Blmbrg Brc Intrm (SPTI) | 0.1 | $297k | 5.0k | 59.40 | |
| DaVita (DVA) | 0.1 | $296k | 4.1k | 72.20 | |
| Oracle Corporation (ORCL) | 0.1 | $275k | 5.8k | 47.36 | |
| CSX Corporation (CSX) | 0.1 | $269k | 4.9k | 54.99 | |
| Energy Transfer Partners Unit Ltd Prt Int | 0.1 | $269k | 15k | 17.93 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $266k | 1.9k | 136.69 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $264k | 7.6k | 34.83 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $264k | 2.1k | 123.71 | |
| Raytheon Com New | 0.1 | $263k | 1.4k | 187.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $254k | 3.5k | 72.24 | |
| Schlumberger (SLB) | 0.1 | $251k | 3.7k | 67.33 | |
| Qualcomm (QCOM) | 0.1 | $244k | 3.8k | 64.01 | |
| Corning Incorporated (GLW) | 0.1 | $239k | 7.5k | 32.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $238k | 3.9k | 61.32 | |
| Ishares Tr Ibonds Sep18 Etf | 0.1 | $235k | 9.3k | 25.34 | |
| Ishares Tr Ibonds Sep20 Etf | 0.1 | $233k | 9.2k | 25.40 | |
| Stryker Corporation (SYK) | 0.1 | $233k | 1.5k | 154.82 | |
| Ishares Tr Ibonds Sep19 Etf | 0.1 | $232k | 9.2k | 25.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $219k | 3.4k | 64.49 | |
| Applied Materials (AMAT) | 0.1 | $215k | 4.2k | 51.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $210k | 856.00 | 245.33 | |
| Citigroup Com New (C) | 0.1 | $204k | 2.7k | 74.29 | |
| Wendy's/arby's Group (WEN) | 0.1 | $174k | 11k | 16.44 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $140k | 11k | 13.14 | |
| Platform Specialty Prods Cor | 0.0 | $109k | 11k | 9.91 |
