ARS Wealth Advisors

ARS Wealth Advisors as of March 31, 2019

Portfolio Holdings for ARS Wealth Advisors

ARS Wealth Advisors holds 107 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Min Vol Usa Etf (USMV) 19.2 $60M 1.0M 58.80
Spdr Series Trust Portfolio Tl Stk (SPTM) 12.3 $38M 1.1M 35.18
Invesco Actively Managd Etf Var Rate Invt (VRIG) 8.1 $25M 1.0M 24.88
Select Sector Spdr Tr Technology (XLK) 6.0 $19M 254k 74.00
Ishares Msci Equal Weite (EUSA) 5.6 $18M 305k 57.36
Procter & Gamble Company (PG) 4.4 $14M 132k 104.05
Apple (AAPL) 3.7 $12M 62k 189.96
Microsoft Corporation (MSFT) 2.4 $7.5M 64k 117.93
Amazon (AMZN) 2.3 $7.2M 4.0k 1780.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.3M 32k 200.89
Mastercard Cl A (MA) 1.7 $5.2M 22k 235.47
Merck & Co (MRK) 1.6 $4.9M 58k 83.17
United Technologies Corporation 1.4 $4.3M 33k 128.90
Home Depot (HD) 1.3 $4.0M 21k 191.90
Disney Walt Com Disney (DIS) 1.2 $3.9M 35k 111.04
Pfizer (PFE) 1.1 $3.5M 83k 42.48
Johnson & Johnson (JNJ) 1.1 $3.3M 24k 139.81
Ishares Tr U.s. Pharma Etf (IHE) 0.9 $3.0M 19k 153.97
McDonald's Corporation (MCD) 0.9 $2.9M 15k 189.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.8M 22k 128.74
Duke Energy Corp Com New (DUK) 0.9 $2.8M 31k 90.01
Ishares Tr Russell 3000 Etf (IWV) 0.8 $2.5M 15k 166.70
Verizon Communications (VZ) 0.8 $2.5M 42k 59.14
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 24k 101.23
Honeywell International (HON) 0.7 $2.3M 15k 158.92
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 1.8k 1173.03
Wal-Mart Stores (WMT) 0.7 $2.1M 22k 97.51
Chevron Corporation (CVX) 0.6 $1.8M 15k 123.16
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.8M 19k 93.28
Exxon Mobil Corporation (XOM) 0.6 $1.8M 22k 80.81
Facebook Cl A (META) 0.5 $1.7M 10k 166.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.6M 18k 91.72
Visa Com Cl A (V) 0.5 $1.6M 10k 156.15
Cisco Systems (CSCO) 0.5 $1.4M 27k 53.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 1.2k 1177.12
Coca-Cola Company (KO) 0.4 $1.4M 30k 46.88
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $1.4M 11k 129.38
Intel Corporation (INTC) 0.4 $1.4M 25k 53.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 4.3k 282.46
Altria (MO) 0.3 $1.1M 19k 57.44
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.5k 300.26
TD Ameritrade Holding 0.3 $1.0M 19k 54.35
At&t (T) 0.3 $1.0M 33k 31.35
PNC Financial Services (PNC) 0.3 $1.0M 8.3k 122.60
Boeing Company (BA) 0.3 $983k 2.6k 381.60
Invesco Exchng Traded Fd Tr KBW BK (KBWB) 0.3 $980k 20k 48.18
Renasant (RNST) 0.3 $959k 28k 33.86
Southern Company (SO) 0.3 $922k 18k 51.71
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $884k 42k 21.21
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.3 $844k 35k 24.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $834k 15k 56.08
Eli Lilly & Co. (LLY) 0.2 $763k 5.9k 129.74
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.2 $753k 36k 21.06
Becton, Dickinson and (BDX) 0.2 $731k 2.9k 249.66
Pepsi (PEP) 0.2 $683k 5.6k 122.49
Philip Morris International (PM) 0.2 $678k 7.7k 88.43
Wells Fargo & Company (WFC) 0.2 $674k 14k 48.31
ConocoPhillips (COP) 0.2 $671k 10k 66.77
Novartis A G Sponsored Adr (NVS) 0.2 $624k 6.5k 96.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $614k 5.6k 109.02
AFLAC Incorporated (AFL) 0.2 $586k 12k 50.00
Union Pacific Corporation (UNP) 0.2 $584k 3.5k 167.29
3M Company (MMM) 0.2 $543k 2.6k 207.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $533k 8.3k 64.40
Thermo Fisher Scientific (TMO) 0.2 $525k 1.9k 273.87
Bank of America Corporation (BAC) 0.2 $486k 18k 27.60
Caterpillar (CAT) 0.2 $481k 3.6k 135.49
Fidelity Msci Indl Indx (FIDU) 0.2 $475k 12k 38.24
salesforce (CRM) 0.1 $460k 2.9k 158.35
CVS Caremark Corporation (CVS) 0.1 $435k 8.1k 53.98
Welltower Inc Com reit (WELL) 0.1 $428k 5.5k 77.54
Starbucks Corporation (SBUX) 0.1 $406k 5.5k 74.36
Fidelity Msci Finls Idx (FNCL) 0.1 $396k 11k 37.51
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $387k 7.3k 52.88
EOG Resources (EOG) 0.1 $381k 4.0k 95.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $381k 25k 15.38
CSX Corporation (CSX) 0.1 $379k 5.1k 74.92
Smucker J M Com New (SJM) 0.1 $371k 3.2k 116.48
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $370k 9.1k 40.85
Nextera Energy (NEE) 0.1 $355k 1.8k 193.57
Paypal Holdings (PYPL) 0.1 $352k 3.4k 103.83
Celgene Corporation 0.1 $352k 3.7k 94.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $338k 13k 25.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $301k 1.00 301000.00
Abbvie (ABBV) 0.1 $290k 3.6k 80.58
American Electric Power Company (AEP) 0.1 $281k 3.4k 83.76
Stryker Corporation (SYK) 0.1 $278k 1.4k 197.72
Us Bancorp Del Com New (USB) 0.1 $270k 5.6k 48.22
Abbott Laboratories (ABT) 0.1 $267k 3.3k 80.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $263k 925.00 284.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $258k 1.6k 160.75
Eaton Corp SHS (ETN) 0.1 $253k 3.1k 80.42
Oracle Corporation (ORCL) 0.1 $251k 4.7k 53.63
Raytheon Com New 0.1 $249k 1.4k 182.02
Corning Incorporated (GLW) 0.1 $236k 7.1k 33.10
Ishares Tr Ibonds Sep19 Etf 0.1 $234k 9.2k 25.50
Ishares Tr Ibonds Sep2020 0.1 $234k 9.2k 25.50
Netflix (NFLX) 0.1 $232k 650.00 356.92
Williams Companies (WMB) 0.1 $230k 8.0k 28.68
DaVita (DVA) 0.1 $223k 4.1k 54.39
Atmos Energy Corporation (ATO) 0.1 $222k 2.2k 102.97
Amgen (AMGN) 0.1 $222k 1.2k 190.23
Hp (HPQ) 0.1 $220k 11k 19.47
Firstservice Corp Sub Vtg Sh 0.1 $218k 2.4k 89.53
Wendy's/arby's Group (WEN) 0.1 $189k 11k 17.85
Hewlett Packard Enterprise (HPE) 0.1 $174k 11k 15.45
General Electric Company 0.0 $111k 11k 9.96