ARS Wealth Advisors

ARS Wealth Advisors as of June 30, 2018

Portfolio Holdings for ARS Wealth Advisors

ARS Wealth Advisors holds 110 positions in its portfolio as reported in the June 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 $53M 999k 53.16
Spdr Series Trust Portfolio Tl Stk (SPTM) 10.1 $28M 828k 33.99
Select Sector Spdr Tr Technology (XLK) 8.3 $23M 332k 69.47
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $17M 163k 106.32
Ishares Msci Equal Weite (EUSA) 5.0 $14M 247k 56.41
Apple (AAPL) 3.9 $11M 59k 185.11
Procter & Gamble Company (PG) 3.8 $11M 136k 78.06
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $9.1M 212k 42.90
Amazon (AMZN) 2.5 $6.9M 4.0k 1699.75
Microsoft Corporation (MSFT) 2.0 $5.6M 57k 98.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.3M 28k 186.65
Mastercard Incorporated Cl A (MA) 1.6 $4.3M 22k 196.54
Ishares Tr U.s. Pharma Etf (IHE) 1.5 $4.3M 28k 151.37
Home Depot (HD) 1.4 $3.8M 19k 195.10
Disney Walt Com Disney (DIS) 1.2 $3.5M 33k 104.80
Merck & Co (MRK) 1.1 $3.2M 52k 60.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.0M 22k 135.78
Johnson & Johnson (JNJ) 1.0 $2.9M 24k 121.36
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.7M 31k 84.98
Pfizer (PFE) 0.9 $2.6M 72k 36.28
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 23k 104.22
McDonald's Corporation (MCD) 0.8 $2.2M 14k 156.69
Verizon Communications (VZ) 0.8 $2.1M 42k 50.31
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M 1.9k 1115.55
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.0M 30k 66.98
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.7 $2.0M 16k 125.77
Invesco Exchng Traded Fd Tr KBW BK (KBWB) 0.6 $1.8M 33k 53.62
Honeywell International (HON) 0.6 $1.7M 12k 144.07
Chevron Corporation (CVX) 0.6 $1.6M 13k 126.45
Duke Energy Corp Com New (DUK) 0.5 $1.5M 19k 79.10
Renasant (RNST) 0.5 $1.5M 33k 45.52
Wal-Mart Stores (WMT) 0.5 $1.4M 16k 85.68
Exxon Mobil Corporation (XOM) 0.5 $1.4M 17k 82.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 15k 83.43
Altria (MO) 0.4 $1.2M 21k 56.80
Cisco Systems (CSCO) 0.4 $1.2M 28k 43.02
TD Ameritrade Holding 0.4 $1.2M 20k 57.86
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.2M 7.1k 162.28
Lockheed Martin Corporation (LMT) 0.4 $1.1M 3.9k 295.35
Facebook Cl A (META) 0.4 $1.1M 5.8k 194.25
PNC Financial Services (PNC) 0.4 $1.1M 8.2k 135.13
Visa Com Cl A (V) 0.4 $1.1M 8.1k 132.42
Wells Fargo & Company (WFC) 0.4 $1.0M 18k 55.43
Ishares Tr S&p Us Pfd Stk (PFF) 0.4 $997k 26k 37.72
Boeing Company (BA) 0.4 $983k 2.9k 335.49
Intel Corporation (INTC) 0.3 $956k 19k 49.71
Coca-Cola Company (KO) 0.3 $925k 21k 43.86
Fidelity Msci Indl Indx (FIDU) 0.3 $885k 24k 37.08
At&t (T) 0.3 $872k 27k 32.10
Philip Morris International (PM) 0.3 $842k 10k 80.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $814k 16k 51.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $813k 720.00 1129.17
Southern Company (SO) 0.3 $758k 16k 46.32
Becton, Dickinson and (BDX) 0.2 $683k 2.9k 239.40
Fidelity Msci Finls Idx (FNCL) 0.2 $681k 17k 39.17
ConocoPhillips (COP) 0.2 $616k 8.8k 69.61
Caterpillar (CAT) 0.2 $612k 4.5k 135.73
CVS Caremark Corporation (CVS) 0.2 $595k 9.3k 64.32
Schlumberger (SLB) 0.2 $585k 8.7k 67.05
Bank of America Corporation (BAC) 0.2 $547k 19k 28.21
Thermo Fisher Scientific (TMO) 0.2 $487k 2.4k 207.06
Union Pacific Corporation (UNP) 0.2 $483k 3.4k 141.73
3M Company (MMM) 0.2 $483k 2.5k 196.74
Pepsi (PEP) 0.2 $468k 4.3k 108.81
Eli Lilly & Co. (LLY) 0.2 $458k 5.4k 85.35
Welltower Inc Com reit (WELL) 0.2 $457k 7.3k 62.69
AFLAC Incorporated (AFL) 0.2 $455k 11k 43.05
Novartis A G Sponsored Adr (NVS) 0.2 $448k 5.9k 75.51
Select Sector Spdr Tr Energy (XLE) 0.2 $446k 5.9k 75.91
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $442k 17k 26.62
Citigroup Com New (C) 0.1 $404k 6.0k 66.98
salesforce (CRM) 0.1 $400k 2.9k 136.29
Celgene Corporation 0.1 $382k 4.8k 79.48
Abbvie (ABBV) 0.1 $380k 4.1k 92.73
Paypal Holdings (PYPL) 0.1 $378k 4.5k 83.35
International Business Machines (IBM) 0.1 $374k 2.7k 139.87
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $370k 1.9k 193.92
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.1 $359k 3.5k 103.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $343k 1.3k 270.93
Smucker J M Com New (SJM) 0.1 $330k 3.1k 107.42
Nextera Energy (NEE) 0.1 $320k 1.9k 167.19
CSX Corporation (CSX) 0.1 $312k 4.9k 63.78
General Electric Company 0.1 $310k 23k 13.59
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $305k 3.9k 78.17
Starbucks Corporation (SBUX) 0.1 $303k 6.2k 48.87
Energy Transfer Partners Unit Ltd Prt Int 0.1 $286k 15k 19.07
DaVita (DVA) 0.1 $285k 4.1k 69.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $282k 1.00 282000.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $279k 1.0k 272.99
Us Bancorp Del Com New (USB) 0.1 $279k 5.6k 49.97
Raytheon Com New 0.1 $272k 1.4k 193.04
Goldman Sachs (GS) 0.1 $268k 1.2k 220.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $265k 1.7k 157.74
Oracle Corporation (ORCL) 0.1 $256k 5.8k 44.03
Stryker Corporation (SYK) 0.1 $254k 1.5k 168.77
Spdr Gold Trust Gold Shs (GLD) 0.1 $252k 2.1k 118.42
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $250k 3.5k 71.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $245k 3.4k 71.74
Mondelez Intl Cl A (MDLZ) 0.1 $240k 5.9k 40.96
Williams Companies (WMB) 0.1 $239k 8.8k 27.09
Ishares Tr Ibonds Sep18 Etf 0.1 $236k 9.3k 25.44
Ishares Tr Ibonds Sep19 Etf 0.1 $233k 9.2k 25.40
Ishares Tr Ibonds Sep20 Etf 0.1 $233k 9.2k 25.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $226k 1.1k 212.21
Biogen Idec (BIIB) 0.1 $222k 765.00 290.20
Qualcomm (QCOM) 0.1 $216k 3.9k 56.03
Corning Incorporated (GLW) 0.1 $210k 7.6k 27.52
Wendy's/arby's Group (WEN) 0.1 $182k 11k 17.19
Hewlett Packard Enterprise (HPE) 0.1 $170k 12k 14.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $132k 11k 12.39