ARS Wealth Advisors

ARS Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for ARS Wealth Advisors

ARS Wealth Advisors holds 111 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Min Vol Etf (USMV) 19.6 $68M 1.0M 65.60
Spdr Series Trust Portfolio Tl Stk (SPTM) 14.1 $49M 1.2M 39.86
Ishares Msci Equal Weite (EUSA) 6.8 $23M 366k 63.97
Select Sector Spdr Tr Technology (XLK) 5.2 $18M 198k 91.67
Jp Morgan Exchange Traded Us Aggregate 5.0 $17M 654k 26.55
Apple (AAPL) 4.7 $16M 55k 293.64
Procter & Gamble Company (PG) 4.3 $15M 118k 124.90
Microsoft Corporation (MSFT) 2.9 $9.9M 63k 157.71
Amazon (AMZN) 2.2 $7.5M 4.1k 1847.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $6.7M 30k 226.50
Mastercard Cl A (MA) 1.7 $5.9M 20k 298.57
Merck & Co (MRK) 1.6 $5.4M 60k 90.94
Disney Walt Com Disney (DIS) 1.5 $5.2M 36k 144.63
United Technologies Corporation 1.4 $4.7M 31k 149.77
Home Depot (HD) 1.3 $4.6M 21k 218.37
JPMorgan Chase & Co. (JPM) 1.2 $4.2M 30k 139.39
Invesco Actively Managd Etf Var Rate Invt (VRIG) 1.1 $3.8M 154k 24.96
Johnson & Johnson (JNJ) 1.1 $3.8M 26k 145.89
Pfizer (PFE) 0.9 $3.1M 79k 39.18
Duke Energy Corp Com New (DUK) 0.9 $2.9M 32k 91.22
Verizon Communications (VZ) 0.8 $2.9M 47k 61.40
Honeywell International (HON) 0.8 $2.8M 16k 176.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.8M 20k 137.06
McDonald's Corporation (MCD) 0.8 $2.7M 14k 197.62
Wal-Mart Stores (WMT) 0.7 $2.6M 22k 118.86
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.5M 13k 188.48
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.4M 1.8k 1336.88
Facebook Cl A (META) 0.6 $2.0M 9.9k 205.23
Visa Com Cl A (V) 0.6 $1.9M 10k 187.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 1.3k 1339.18
Chevron Corporation (CVX) 0.5 $1.7M 14k 120.53
Coca-Cola Company (KO) 0.5 $1.7M 30k 55.34
Exxon Mobil Corporation (XOM) 0.5 $1.7M 24k 69.78
At&t (T) 0.5 $1.7M 42k 39.07
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.5M 15k 98.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.5M 15k 101.84
Intel Corporation (INTC) 0.4 $1.4M 23k 59.87
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $1.3M 9.2k 146.44
PNC Financial Services (PNC) 0.4 $1.3M 8.3k 159.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 4.1k 321.72
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.0k 389.27
3M Company (MMM) 0.3 $1.2M 6.6k 176.47
Cisco Systems (CSCO) 0.3 $1.1M 24k 47.94
TD Ameritrade Holding 0.3 $1.1M 20k 56.11
Southern Company (SO) 0.3 $1.0M 16k 63.67
Renasant (RNST) 0.3 $1.0M 28k 35.41
Pepsi (PEP) 0.3 $906k 6.6k 136.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $881k 14k 62.95
Becton, Dickinson and (BDX) 0.2 $803k 3.0k 271.93
Eli Lilly & Co. (LLY) 0.2 $780k 5.9k 131.49
Bank of America Corporation (BAC) 0.2 $687k 20k 35.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $642k 8.8k 72.70
CVS Caremark Corporation (CVS) 0.2 $628k 8.5k 74.29
Union Pacific Corporation (UNP) 0.2 $623k 3.4k 180.84
AFLAC Incorporated (AFL) 0.2 $620k 12k 52.86
Thermo Fisher Scientific (TMO) 0.2 $618k 1.9k 324.92
Abbott Laboratories (ABT) 0.2 $604k 6.9k 86.93
UnitedHealth (UNH) 0.2 $596k 2.0k 294.03
Boeing Company (BA) 0.2 $595k 1.8k 325.67
Wells Fargo & Company (WFC) 0.2 $583k 11k 53.84
Nextera Energy (NEE) 0.2 $542k 2.2k 242.18
Caterpillar (CAT) 0.2 $524k 3.6k 147.61
Starbucks Corporation (SBUX) 0.1 $509k 5.8k 87.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $475k 4.2k 112.45
Altria (MO) 0.1 $475k 9.5k 49.90
Abbvie (ABBV) 0.1 $468k 5.3k 88.50
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $448k 8.4k 53.65
Novartis A G Sponsored Adr (NVS) 0.1 $446k 4.7k 94.59
Hershey Company (HSY) 0.1 $439k 3.0k 146.87
ConocoPhillips (COP) 0.1 $426k 6.5k 65.05
Bristol Myers Squibb (BMY) 0.1 $395k 6.1k 64.26
CSX Corporation (CSX) 0.1 $386k 5.3k 72.28
Welltower Inc Com reit (WELL) 0.1 $377k 4.6k 81.78
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $364k 8.3k 44.08
salesforce (CRM) 0.1 $361k 2.2k 162.61
American Electric Power Company (AEP) 0.1 $342k 3.6k 94.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $340k 1.00 340000.00
Paypal Holdings (PYPL) 0.1 $340k 3.1k 108.04
Us Bancorp Del Com New (USB) 0.1 $333k 5.6k 59.28
EOG Resources (EOG) 0.1 $318k 3.8k 83.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $317k 25k 12.84
DaVita (DVA) 0.1 $308k 4.1k 75.12
Eaton Corp SHS (ETN) 0.1 $305k 3.2k 94.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $305k 945.00 322.75
Amgen (AMGN) 0.1 $303k 1.3k 241.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $298k 1.4k 205.66
American Water Works (AWK) 0.1 $298k 2.4k 122.79
Philip Morris International (PM) 0.1 $298k 3.5k 85.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $296k 5.0k 59.70
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.1 $293k 6.6k 44.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $286k 1.6k 178.19
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.1k 137.60
Truist Financial Corp equities (TFC) 0.1 $277k 4.9k 56.42
Raytheon Com New 0.1 $274k 1.2k 219.55
Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) 0.1 $274k 4.7k 58.22
Dominion Resources (D) 0.1 $268k 3.2k 82.72
Firstservice Corp (FSV) 0.1 $264k 2.8k 93.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $261k 8.5k 30.73
Atmos Energy Corporation (ATO) 0.1 $248k 2.2k 111.81
Wendy's/arby's Group (WEN) 0.1 $235k 11k 22.20
Ishares Tr Ibonds Sep2020 0.1 $234k 9.2k 25.50
Stryker Corporation (SYK) 0.1 $234k 1.1k 210.24
Hp (HPQ) 0.1 $233k 11k 20.58
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.1 $232k 5.5k 42.10
Goldman Sachs (GS) 0.1 $222k 965.00 230.05
Oracle Corporation (ORCL) 0.1 $218k 4.1k 52.96
Corning Incorporated (GLW) 0.1 $215k 7.4k 29.13
Ishares Tr National Mun Etf (MUB) 0.1 $213k 1.9k 113.84
Williams Companies (WMB) 0.1 $207k 8.7k 23.75
Hewlett Packard Enterprise (HPE) 0.1 $179k 11k 15.87
Vaalco Energy Com New (EGY) 0.0 $22k 10k 2.20