ARS Wealth Advisors

ARS Wealth Advisors as of June 30, 2019

Portfolio Holdings for ARS Wealth Advisors

ARS Wealth Advisors holds 109 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Min Vol Usa Etf (USMV) 20.4 $64M 1.0M 61.73
Spdr Series Trust Portfolio Tl Stk (SPTM) 13.5 $43M 1.2M 36.46
Ishares Msci Equal Weite (EUSA) 6.2 $20M 329k 59.32
Select Sector Spdr Tr Technology (XLK) 5.2 $16M 208k 78.04
Procter & Gamble Company (PG) 4.7 $15M 135k 109.65
Invesco Actively Managd Etf Var Rate Invt (VRIG) 4.1 $13M 519k 24.87
Apple (AAPL) 3.7 $12M 59k 197.93
Microsoft Corporation (MSFT) 2.7 $8.6M 64k 133.96
Amazon (AMZN) 2.4 $7.6M 4.0k 1893.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $6.8M 32k 213.16
Mastercard Cl A (MA) 1.9 $5.9M 22k 264.51
Merck & Co (MRK) 1.6 $5.1M 61k 83.86
Disney Walt Com Disney (DIS) 1.6 $5.1M 36k 139.64
Home Depot (HD) 1.4 $4.4M 21k 207.97
United Technologies Corporation 1.4 $4.3M 33k 130.18
Pfizer (PFE) 1.2 $3.9M 90k 43.32
Johnson & Johnson (JNJ) 1.2 $3.8M 27k 139.30
McDonald's Corporation (MCD) 1.0 $3.2M 16k 207.70
Duke Energy Corp Com New (DUK) 0.9 $3.0M 34k 88.23
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 27k 111.82
Honeywell International (HON) 0.9 $2.9M 16k 174.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.8M 22k 130.53
Verizon Communications (VZ) 0.9 $2.8M 49k 57.14
Ishares Tr Russell 3000 Etf (IWV) 0.8 $2.6M 15k 172.40
Wal-Mart Stores (WMT) 0.8 $2.5M 23k 110.50
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 1.9k 1080.44
Facebook Cl A (META) 0.6 $2.0M 10k 192.97
Visa Com Cl A (V) 0.6 $1.8M 10k 173.59
Exxon Mobil Corporation (XOM) 0.6 $1.8M 24k 76.63
Chevron Corporation (CVX) 0.6 $1.8M 14k 124.42
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.7M 18k 94.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.6M 17k 92.66
Coca-Cola Company (KO) 0.5 $1.5M 29k 50.93
Cisco Systems (CSCO) 0.5 $1.5M 27k 54.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 1.2k 1083.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 4.4k 293.00
At&t (T) 0.4 $1.3M 38k 33.52
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $1.2M 9.2k 133.95
PNC Financial Services (PNC) 0.4 $1.1M 8.3k 137.29
TD Ameritrade Holding 0.4 $1.1M 20k 58.35
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.0k 363.54
Boeing Company (BA) 0.3 $1.1M 3.0k 364.16
Intel Corporation (INTC) 0.3 $1.1M 22k 47.87
Southern Company (SO) 0.3 $1.0M 19k 55.30
Renasant (RNST) 0.3 $1.0M 28k 35.94
Altria (MO) 0.3 $1.0M 21k 47.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $873k 15k 58.07
Pepsi (PEP) 0.2 $770k 5.9k 131.18
Becton, Dickinson and (BDX) 0.2 $738k 2.9k 252.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $683k 6.1k 111.36
Eli Lilly & Co. (LLY) 0.2 $643k 5.8k 110.80
AFLAC Incorporated (AFL) 0.2 $642k 12k 54.77
Philip Morris International (PM) 0.2 $588k 7.5k 78.50
Abbott Laboratories (ABT) 0.2 $587k 7.0k 84.11
Novartis A G Sponsored Adr (NVS) 0.2 $585k 6.4k 91.26
Union Pacific Corporation (UNP) 0.2 $578k 3.4k 169.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $576k 8.7k 66.57
Thermo Fisher Scientific (TMO) 0.2 $559k 1.9k 293.90
Caterpillar (CAT) 0.2 $552k 4.1k 136.30
ConocoPhillips (COP) 0.2 $550k 9.0k 60.95
Wells Fargo & Company (WFC) 0.2 $548k 12k 47.32
Bank of America Corporation (BAC) 0.2 $535k 19k 28.99
Starbucks Corporation (SBUX) 0.2 $482k 5.8k 83.80
3M Company (MMM) 0.2 $475k 2.7k 173.23
Nextera Energy (NEE) 0.2 $473k 2.3k 204.67
Welltower Inc Com reit (WELL) 0.1 $449k 5.5k 81.49
salesforce (CRM) 0.1 $441k 2.9k 151.81
CVS Caremark Corporation (CVS) 0.1 $439k 8.1k 54.46
Hershey Company (HSY) 0.1 $394k 2.9k 134.06
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $391k 7.3k 53.43
Abbvie (ABBV) 0.1 $389k 5.4k 72.71
Smucker J M Com New (SJM) 0.1 $387k 3.4k 115.18
Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) 0.1 $380k 7.5k 50.49
CSX Corporation (CSX) 0.1 $379k 4.9k 77.44
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $373k 8.9k 41.69
Paypal Holdings (PYPL) 0.1 $363k 3.2k 114.51
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $360k 17k 21.23
EOG Resources (EOG) 0.1 $353k 3.8k 93.12
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $349k 2.3k 151.02
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.1 $349k 15k 24.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $349k 25k 14.08
Us Bancorp Del Com New (USB) 0.1 $340k 6.5k 52.33
Fidelity Msci Indl Indx (FIDU) 0.1 $335k 8.4k 39.73
American Electric Power Company (AEP) 0.1 $327k 3.7k 88.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $318k 1.00 318000.00
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.1 $306k 15k 21.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $300k 11k 27.59
Fidelity Msci Finls Idx (FNCL) 0.1 $299k 7.5k 40.05
Celgene Corporation 0.1 $292k 3.2k 92.41
Stryker Corporation (SYK) 0.1 $289k 1.4k 205.55
American Water Works (AWK) 0.1 $282k 2.4k 116.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $279k 1.7k 166.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $273k 925.00 295.14
Kimberly-Clark Corporation (KMB) 0.1 $273k 2.0k 133.24
Oracle Corporation (ORCL) 0.1 $272k 4.8k 56.89
Eaton Corp SHS (ETN) 0.1 $263k 3.2k 83.28
Corning Incorporated (GLW) 0.1 $237k 7.1k 33.24
Hp (HPQ) 0.1 $235k 11k 20.79
Ishares Tr Ibonds Sep2020 0.1 $234k 9.2k 25.50
Firstservice Corp (FSV) 0.1 $234k 2.4k 96.10
Atmos Energy Corporation (ATO) 0.1 $234k 2.2k 105.60
Ishares Tr Ibonds Sep19 Etf 0.1 $233k 9.2k 25.40
DaVita (DVA) 0.1 $231k 4.1k 56.34
Williams Companies (WMB) 0.1 $225k 8.0k 28.04
Netflix (NFLX) 0.1 $224k 610.00 367.21
Raytheon Com New 0.1 $215k 1.2k 173.95
Dominion Resources (D) 0.1 $214k 2.8k 77.37
Wendy's/arby's Group (WEN) 0.1 $207k 11k 19.55
Hewlett Packard Enterprise (HPE) 0.1 $168k 11k 14.91