ARS Wealth Advisors

ARS Wealth Advisors as of March 31, 2018

Portfolio Holdings for ARS Wealth Advisors

ARS Wealth Advisors holds 116 positions in its portfolio as reported in the March 2018 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 $51M 989k 51.93
Select Sector Spdr Tr Technology (XLK) 8.2 $22M 336k 65.42
Spdr Series Trust Portfolio Tl Stk (SPTM) 8.0 $21M 652k 32.82
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $19M 181k 107.25
Procter & Gamble Company (PG) 4.1 $11M 138k 79.28
Apple (AAPL) 3.7 $9.9M 59k 167.78
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $8.9M 201k 44.25
Ishares Msci Equal Weite (EUSA) 3.3 $8.9M 161k 55.09
Ishares Tr U.s. Pharma Etf (IHE) 2.7 $7.2M 49k 147.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $5.7M 29k 199.47
Amazon (AMZN) 2.1 $5.7M 3.9k 1447.39
Microsoft Corporation (MSFT) 1.9 $5.0M 55k 91.26
Ishares Tr Core High Dv Etf (HDV) 1.5 $4.0M 48k 84.47
Mastercard Incorporated Cl A (MA) 1.4 $3.8M 22k 175.15
Home Depot (HD) 1.3 $3.4M 19k 178.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $3.3M 25k 129.43
Disney Walt Com Disney (DIS) 1.2 $3.2M 32k 100.43
Johnson & Johnson (JNJ) 1.1 $3.0M 24k 128.16
Merck & Co (MRK) 1.0 $2.6M 48k 54.47
Verizon Communications (VZ) 1.0 $2.6M 54k 47.81
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 22k 109.98
Pfizer (PFE) 0.9 $2.5M 69k 35.49
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.2M 31k 69.68
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.0M 1.9k 1031.54
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.7 $1.9M 16k 121.56
Honeywell International (HON) 0.6 $1.6M 11k 144.47
Chevron Corporation (CVX) 0.6 $1.6M 14k 114.04
Duke Energy Corp Com New (DUK) 0.6 $1.5M 20k 77.44
Altria (MO) 0.5 $1.5M 24k 62.32
McDonald's Corporation (MCD) 0.5 $1.5M 9.4k 156.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.4M 26k 52.64
Renasant (RNST) 0.5 $1.4M 33k 42.57
Ishares Tr S&p Us Pfd Stk (PFF) 0.5 $1.4M 37k 37.55
Wal-Mart Stores (WMT) 0.5 $1.3M 15k 88.94
PNC Financial Services (PNC) 0.5 $1.3M 8.5k 151.24
Fidelity Msci Indl Indx (FIDU) 0.4 $1.2M 32k 37.83
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.5k 337.84
TD Ameritrade Holding 0.4 $1.2M 21k 56.87
Cisco Systems (CSCO) 0.4 $1.2M 27k 42.88
Philip Morris International (PM) 0.4 $1.1M 11k 99.38
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.1M 7.1k 156.27
At&t (T) 0.4 $1.1M 30k 35.67
Boeing Company (BA) 0.4 $993k 3.0k 327.72
Wells Fargo & Company (WFC) 0.4 $978k 19k 52.39
Visa Com Cl A (V) 0.4 $973k 8.1k 119.56
Intel Corporation (INTC) 0.4 $962k 19k 52.06
Exxon Mobil Corporation (XOM) 0.3 $895k 12k 74.60
Facebook Cl A (META) 0.3 $845k 5.3k 159.83
Coca-Cola Company (KO) 0.3 $836k 19k 43.44
Nextera Energy (NEE) 0.3 $776k 4.8k 163.23
Fidelity Msci Finls Idx (FNCL) 0.3 $765k 19k 40.42
Southern Company (SO) 0.3 $709k 16k 44.65
Becton, Dickinson and (BDX) 0.3 $705k 3.3k 216.72
Monsanto Company 0.3 $704k 6.0k 116.69
ConocoPhillips (COP) 0.3 $703k 12k 59.33
Caterpillar (CAT) 0.3 $702k 4.8k 147.32
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $695k 8.9k 78.46
Starbucks Corporation (SBUX) 0.2 $622k 11k 57.88
Bank of America Corporation (BAC) 0.2 $607k 20k 29.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $580k 559.00 1037.57
Eli Lilly & Co. (LLY) 0.2 $571k 7.4k 77.35
Schlumberger (SLB) 0.2 $569k 8.8k 64.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $567k 7.0k 81.44
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.2 $566k 5.5k 103.76
Novartis A G Sponsored Adr (NVS) 0.2 $552k 6.8k 80.78
CVS Caremark Corporation (CVS) 0.2 $551k 8.9k 62.16
3M Company (MMM) 0.2 $543k 2.5k 219.39
General Electric Company 0.2 $501k 37k 13.47
Thermo Fisher Scientific (TMO) 0.2 $486k 2.4k 206.63
Pepsi (PEP) 0.2 $479k 4.4k 109.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $473k 17k 27.56
AFLAC Incorporated (AFL) 0.2 $462k 11k 43.73
Union Pacific Corporation (UNP) 0.2 $458k 3.4k 134.51
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $442k 2.4k 182.34
Welltower Inc Com reit (WELL) 0.2 $421k 7.7k 54.45
Celgene Corporation 0.2 $406k 4.5k 89.31
Citigroup Com New (C) 0.2 $403k 6.0k 67.46
Abbvie (ABBV) 0.1 $399k 4.2k 94.66
Smucker J M Com New (SJM) 0.1 $381k 3.1k 124.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $377k 2.8k 135.76
International Business Machines (IBM) 0.1 $373k 2.4k 153.62
Paypal Holdings (PYPL) 0.1 $352k 4.6k 75.86
Powershares Qqq Trust Unit Ser 1 0.1 $335k 2.1k 159.98
salesforce (CRM) 0.1 $318k 2.7k 116.27
Raytheon Com New 0.1 $304k 1.4k 216.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $299k 1.00 299000.00
Goldman Sachs (GS) 0.1 $299k 1.2k 251.68
Williams Companies (WMB) 0.1 $294k 12k 24.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $286k 1.1k 263.35
Us Bancorp Del Com New (USB) 0.1 $282k 5.6k 50.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $280k 1.1k 264.90
CSX Corporation (CSX) 0.1 $273k 4.9k 55.81
Ishares Core Msci Emkt (IEMG) 0.1 $272k 4.7k 58.46
DaVita (DVA) 0.1 $270k 4.1k 65.85
Spdr Gold Trust Gold Shs (GLD) 0.1 $268k 2.1k 125.94
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $259k 3.5k 73.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $259k 1.7k 154.17
Bristol Myers Squibb (BMY) 0.1 $255k 4.0k 63.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $251k 3.4k 74.15
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $248k 1.8k 136.19
Energy Transfer Partners Unit Ltd Prt Int 0.1 $243k 15k 16.20
Stryker Corporation (SYK) 0.1 $242k 1.5k 160.80
Ishares Tr Ibonds Sep18 Etf 0.1 $236k 9.3k 25.44
Oracle Corporation (ORCL) 0.1 $235k 5.1k 45.71
Ishares Tr Ibonds Sep20 Etf 0.1 $233k 9.2k 25.40
American Electric Power Company (AEP) 0.1 $232k 3.4k 68.72
Ishares Tr Ibonds Sep19 Etf 0.1 $232k 9.2k 25.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $230k 1.1k 206.65
Qualcomm (QCOM) 0.1 $222k 4.0k 55.38
Corning Incorporated (GLW) 0.1 $216k 7.8k 27.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $204k 3.0k 67.93
Abbott Laboratories (ABT) 0.1 $202k 3.4k 59.92
Biogen Idec (BIIB) 0.1 $200k 732.00 273.22
Wendy's/arby's Group (WEN) 0.1 $186k 11k 17.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $130k 11k 12.20
Platform Specialty Prods Cor 0.0 $96k 10k 9.60