ARS Wealth Advisors

ARS Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for ARS Wealth Advisors

ARS Wealth Advisors holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Min Vol Etf (USMV) 21.2 $67M 1.0M 64.10
Spdr Series Trust Portfolio Tl Stk (SPTM) 13.9 $44M 1.2M 36.74
Ishares Msci Equal Weite (EUSA) 6.6 $21M 348k 59.64
Select Sector Spdr Tr Technology (XLK) 5.1 $16M 201k 80.53
Procter & Gamble Company (PG) 5.0 $16M 125k 124.38
Apple (AAPL) 4.0 $13M 56k 223.98
Microsoft Corporation (MSFT) 2.8 $8.7M 62k 139.04
Jp Morgan Exchange Traded Us Aggregate 2.5 $7.7M 288k 26.82
Amazon (AMZN) 2.2 $6.9M 4.0k 1736.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.4M 31k 208.01
Mastercard Cl A (MA) 1.7 $5.4M 20k 271.59
Merck & Co (MRK) 1.6 $4.9M 58k 84.18
Home Depot (HD) 1.5 $4.7M 20k 232.02
Disney Walt Com Disney (DIS) 1.5 $4.7M 36k 130.32
Invesco Actively Managd Etf Var Rate Invt (VRIG) 1.3 $4.2M 167k 24.89
United Technologies Corporation 1.3 $4.1M 30k 136.51
Johnson & Johnson (JNJ) 1.1 $3.4M 26k 129.39
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 28k 117.67
McDonald's Corporation (MCD) 1.0 $3.2M 15k 214.73
Duke Energy Corp Com New (DUK) 1.0 $3.1M 33k 95.85
Verizon Communications (VZ) 0.9 $2.9M 49k 60.35
Pfizer (PFE) 0.9 $2.9M 79k 35.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.7M 21k 128.86
Honeywell International (HON) 0.8 $2.6M 16k 169.23
Wal-Mart Stores (WMT) 0.8 $2.6M 22k 118.67
Ishares Tr Russell 3000 Etf (IWV) 0.8 $2.4M 14k 173.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M 1.8k 1218.77
Chevron Corporation (CVX) 0.6 $1.8M 15k 118.60
Facebook Cl A (META) 0.6 $1.8M 10k 178.05
Visa Com Cl A (V) 0.6 $1.8M 10k 172.03
Exxon Mobil Corporation (XOM) 0.6 $1.7M 25k 70.61
Coca-Cola Company (KO) 0.5 $1.6M 29k 54.44
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.6M 17k 94.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 1.3k 1220.99
Lockheed Martin Corporation (LMT) 0.5 $1.5M 3.9k 389.98
At&t (T) 0.5 $1.4M 38k 37.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.4M 16k 90.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 4.5k 296.75
Cisco Systems (CSCO) 0.4 $1.3M 26k 49.41
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $1.2M 9.2k 135.15
PNC Financial Services (PNC) 0.4 $1.2M 8.4k 140.12
TD Ameritrade Holding 0.4 $1.1M 20k 58.24
Boeing Company (BA) 0.4 $1.1M 3.0k 380.49
Intel Corporation (INTC) 0.4 $1.1M 22k 51.52
Southern Company (SO) 0.3 $1.0M 17k 61.79
Renasant (RNST) 0.3 $992k 28k 35.02
3M Company (MMM) 0.3 $928k 5.6k 164.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $891k 15k 61.40
Pepsi (PEP) 0.3 $855k 6.2k 137.13
Becton, Dickinson and (BDX) 0.2 $747k 3.0k 252.96
Eli Lilly & Co. (LLY) 0.2 $649k 5.8k 111.80
AFLAC Incorporated (AFL) 0.2 $613k 12k 52.28
Abbott Laboratories (ABT) 0.2 $608k 7.3k 83.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $592k 8.8k 67.05
Union Pacific Corporation (UNP) 0.2 $589k 3.6k 161.99
CVS Caremark Corporation (CVS) 0.2 $556k 8.8k 63.05
Thermo Fisher Scientific (TMO) 0.2 $554k 1.9k 291.27
Wells Fargo & Company (WFC) 0.2 $552k 11k 50.42
Bank of America Corporation (BAC) 0.2 $542k 19k 29.15
Nextera Energy (NEE) 0.2 $533k 2.3k 233.06
Caterpillar (CAT) 0.2 $512k 4.1k 126.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $512k 4.5k 113.15
Starbucks Corporation (SBUX) 0.2 $509k 5.8k 88.40
Novartis A G Sponsored Adr (NVS) 0.2 $483k 5.6k 86.87
Hershey Company (HSY) 0.1 $463k 3.0k 154.90
salesforce (CRM) 0.1 $428k 2.9k 148.35
ConocoPhillips (COP) 0.1 $419k 7.4k 56.92
Welltower Inc Com reit (WELL) 0.1 $418k 4.6k 90.67
Altria (MO) 0.1 $399k 9.7k 40.93
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $393k 7.3k 53.70
Abbvie (ABBV) 0.1 $384k 5.1k 75.74
CSX Corporation (CSX) 0.1 $370k 5.3k 69.31
Us Bancorp Del Com New (USB) 0.1 $357k 6.5k 55.34
American Electric Power Company (AEP) 0.1 $348k 3.7k 93.62
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $339k 8.2k 41.10
Paypal Holdings (PYPL) 0.1 $323k 3.1k 103.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $323k 25k 13.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $312k 1.00 312000.00
Celgene Corporation 0.1 $308k 3.1k 99.19
Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) 0.1 $306k 5.9k 51.44
American Water Works (AWK) 0.1 $302k 2.4k 124.43
Kimberly-Clark Corporation (KMB) 0.1 $291k 2.0k 142.02
Firstservice Corp (FSV) 0.1 $291k 2.8k 102.65
Eaton Corp SHS (ETN) 0.1 $287k 3.5k 83.09
Philip Morris International (PM) 0.1 $283k 3.7k 75.95
Raytheon Com New 0.1 $283k 1.4k 196.12
EOG Resources (EOG) 0.1 $281k 3.8k 74.12
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.1 $279k 7.0k 39.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $276k 925.00 298.38
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.1 $275k 6.8k 40.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $269k 1.6k 167.60
NBT Ban (NBTB) 0.1 $266k 7.3k 36.54
Oracle Corporation (ORCL) 0.1 $263k 4.8k 54.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $260k 9.3k 27.98
Atmos Energy Corporation (ATO) 0.1 $252k 2.2k 113.67
DaVita (DVA) 0.1 $234k 4.1k 57.07
Ishares Tr Ibonds Sep2020 0.1 $234k 9.2k 25.50
Dominion Resources (D) 0.1 $234k 2.9k 81.00
Stryker Corporation (SYK) 0.1 $233k 1.1k 216.74
UnitedHealth (UNH) 0.1 $224k 1.0k 217.05
Amgen (AMGN) 0.1 $216k 1.1k 193.38
Hp (HPQ) 0.1 $214k 11k 18.92
Wendy's/arby's Group (WEN) 0.1 $212k 11k 20.02
Corning Incorporated (GLW) 0.1 $210k 7.4k 28.46
Goldman Sachs (GS) 0.1 $200k 963.00 207.68
Hewlett Packard Enterprise (HPE) 0.1 $171k 11k 15.17
Vaalco Energy Com New (EGY) 0.0 $20k 10k 2.00
Fuelcell Energy (FCEL) 0.0 $5.0k 15k 0.33