ARS Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for ARS Wealth Advisors
ARS Wealth Advisors holds 117 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Min Vol Usa Etf (USMV) | 19.0 | $57M | 993k | 57.04 | |
| Spdr Series Trust Portfolio Tl Stk (SPTM) | 11.8 | $35M | 968k | 36.20 | |
| Select Sector Spdr Tr Technology (XLK) | 6.6 | $20M | 263k | 75.33 | |
| Ishares Msci Equal Weite (EUSA) | 5.6 | $17M | 282k | 58.97 | |
| Invesco Actively Managd Etf Var Rate Invt (VRIG) | 5.0 | $15M | 591k | 25.09 | |
| Procter & Gamble Company (PG) | 4.0 | $12M | 143k | 83.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $11M | 106k | 105.52 | |
| Amazon (AMZN) | 2.6 | $7.7M | 3.9k | 2003.11 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.8M | 59k | 114.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.5M | 30k | 214.11 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.7M | 21k | 222.61 | |
| United Technologies Corporation | 1.5 | $4.5M | 32k | 139.81 | |
| Home Depot (HD) | 1.4 | $4.1M | 20k | 207.16 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 1.3 | $4.0M | 24k | 167.85 | |
| Merck & Co (MRK) | 1.3 | $4.0M | 56k | 70.94 | |
| Disney Walt Com Disney (DIS) | 1.3 | $4.0M | 34k | 116.95 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.5M | 25k | 138.16 | |
| Apple (AAPL) | 1.1 | $3.3M | 59k | 56.44 | |
| Pfizer (PFE) | 1.1 | $3.2M | 76k | 41.81 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $3.1M | 22k | 139.36 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 23k | 112.85 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 15k | 167.26 | |
| Honeywell International (HON) | 0.8 | $2.4M | 14k | 166.42 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.2M | 28k | 80.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | 1.8k | 1193.60 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 41k | 53.40 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $2.0M | 22k | 90.52 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 20k | 93.89 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $1.8M | 13k | 133.66 | |
| Invesco Exchng Traded Fd Tr KBW BK (KBWB) | 0.6 | $1.7M | 31k | 54.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.6M | 17k | 95.14 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 122.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 18k | 85.02 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 29k | 46.20 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 27k | 48.63 | |
| Altria (MO) | 0.4 | $1.3M | 21k | 60.29 | |
| TD Ameritrade Holding | 0.4 | $1.2M | 20k | 60.81 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.2M | 28k | 43.28 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 8.1k | 150.13 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.5k | 345.82 | |
| Renasant (RNST) | 0.4 | $1.2M | 28k | 41.20 | |
| Boeing Company (BA) | 0.4 | $1.2M | 3.1k | 371.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.2M | 6.7k | 172.31 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 8.4k | 136.23 | |
| Facebook Cl A (META) | 0.4 | $1.1M | 6.8k | 164.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 848.00 | 1207.55 | |
| At&t (T) | 0.3 | $974k | 29k | 33.60 | |
| Intel Corporation (INTC) | 0.3 | $924k | 20k | 47.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $895k | 17k | 52.54 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Hy | 0.3 | $888k | 37k | 24.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.3 | $887k | 42k | 21.07 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $785k | 15k | 53.96 | |
| Philip Morris International (PM) | 0.3 | $761k | 9.3k | 81.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2019 Cb | 0.3 | $761k | 36k | 21.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $746k | 9.5k | 78.68 | |
| Becton, Dickinson and (BDX) | 0.3 | $745k | 2.9k | 261.13 | |
| Southern Company (SO) | 0.2 | $743k | 17k | 43.61 | |
| ConocoPhillips (COP) | 0.2 | $739k | 9.5k | 77.39 | |
| Fidelity Msci Indl Indx (FIDU) | 0.2 | $694k | 17k | 40.20 | |
| Caterpillar (CAT) | 0.2 | $688k | 4.5k | 152.58 | |
| Fidelity Msci Finls Idx (FNCL) | 0.2 | $668k | 17k | 40.34 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 0.2 | $648k | 18k | 37.11 | |
| Pepsi (PEP) | 0.2 | $586k | 5.2k | 111.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $576k | 5.4k | 107.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $574k | 2.4k | 244.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $555k | 3.4k | 162.71 | |
| Bank of America Corporation (BAC) | 0.2 | $554k | 19k | 29.47 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $537k | 6.2k | 86.15 | |
| 3M Company (MMM) | 0.2 | $522k | 2.5k | 210.91 | |
| AFLAC Incorporated (AFL) | 0.2 | $498k | 11k | 47.10 | |
| salesforce (CRM) | 0.2 | $486k | 3.1k | 159.08 | |
| Celgene Corporation | 0.2 | $481k | 5.4k | 89.47 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $453k | 16k | 27.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $446k | 5.9k | 75.79 | |
| Citigroup Com New (C) | 0.1 | $431k | 6.0k | 71.79 | |
| Welltower Inc Com reit (WELL) | 0.1 | $430k | 6.7k | 64.28 | |
| Schlumberger (SLB) | 0.1 | $415k | 6.8k | 60.94 | |
| Paypal Holdings (PYPL) | 0.1 | $366k | 4.2k | 87.77 | |
| CSX Corporation (CSX) | 0.1 | $362k | 4.9k | 73.98 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $358k | 1.7k | 211.46 | |
| Abbvie (ABBV) | 0.1 | $354k | 3.7k | 94.53 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $350k | 6.8k | 51.85 | |
| International Business Machines (IBM) | 0.1 | $346k | 2.3k | 151.03 | |
| Energy Transfer Partners Unit Ltd Prt Int | 0.1 | $334k | 15k | 22.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Smucker J M Com New (SJM) | 0.1 | $315k | 3.1k | 102.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $304k | 5.4k | 56.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $299k | 1.0k | 292.56 | |
| Nextera Energy (NEE) | 0.1 | $298k | 1.8k | 167.79 | |
| Us Bancorp Del Com New (USB) | 0.1 | $295k | 5.6k | 52.79 | |
| DaVita (DVA) | 0.1 | $294k | 4.1k | 71.71 | |
| Abbott Laboratories (ABT) | 0.1 | $292k | 4.0k | 73.35 | |
| Hp (HPQ) | 0.1 | $291k | 11k | 25.78 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $288k | 2.6k | 112.59 | |
| Oracle Corporation (ORCL) | 0.1 | $287k | 5.6k | 51.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $276k | 1.7k | 164.29 | |
| Qualcomm (QCOM) | 0.1 | $275k | 3.8k | 72.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $272k | 934.00 | 291.22 | |
| Raytheon Com New | 0.1 | $272k | 1.3k | 206.53 | |
| Stryker Corporation (SYK) | 0.1 | $250k | 1.4k | 177.81 | |
| Goldman Sachs (GS) | 0.1 | $249k | 1.1k | 223.92 | |
| Williams Companies (WMB) | 0.1 | $248k | 9.1k | 27.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $244k | 3.9k | 62.02 | |
| Corning Incorporated (GLW) | 0.1 | $243k | 6.9k | 35.32 | |
| Biogen Idec (BIIB) | 0.1 | $238k | 675.00 | 352.59 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $235k | 1.1k | 220.66 | |
| Ishares Tr Ibonds Sep19 Etf | 0.1 | $233k | 9.2k | 25.40 | |
| Ishares Tr Ibonds Sep2020 | 0.1 | $232k | 9.2k | 25.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $228k | 3.4k | 67.96 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $217k | 2.8k | 78.45 | |
| Amgen (AMGN) | 0.1 | $210k | 1.0k | 207.51 | |
| Firstservice Corp Sub Vtg Sh | 0.1 | $206k | 2.4k | 84.60 | |
| Atmos Energy Corporation (ATO) | 0.1 | $202k | 2.2k | 93.78 | |
| General Electric Company | 0.1 | $196k | 17k | 11.31 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $183k | 11k | 16.27 | |
| Wendy's/arby's Group (WEN) | 0.1 | $181k | 11k | 17.10 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $127k | 11k | 11.92 |
