ARS Wealth Advisors as of March 31, 2020
Portfolio Holdings for ARS Wealth Advisors
ARS Wealth Advisors holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Min Vol Etf (USMV) | 21.9 | $52M | 966k | 54.01 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 9.3 | $22M | 706k | 31.45 | |
| J P Morgan Exchange-traded F Us Aggregate | 8.9 | $21M | 782k | 27.00 | |
| Select Sector Spdr Tr Technology (XLK) | 6.1 | $15M | 181k | 80.37 | |
| Apple (AAPL) | 5.6 | $13M | 53k | 254.29 | |
| Procter & Gamble Company (PG) | 5.4 | $13M | 117k | 110.00 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.9M | 63k | 157.71 | |
| Amazon (AMZN) | 3.3 | $7.7M | 4.0k | 1949.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $5.2M | 29k | 182.83 | |
| Mastercard Cl A (MA) | 1.9 | $4.5M | 19k | 241.54 | |
| Merck & Co (MRK) | 1.9 | $4.4M | 58k | 76.94 | |
| Home Depot (HD) | 1.7 | $4.0M | 21k | 186.69 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 25k | 131.12 | |
| Disney Walt Com Disney (DIS) | 1.2 | $3.0M | 31k | 96.60 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.7M | 30k | 90.03 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $2.6M | 32k | 80.90 | |
| United Technologies Corporation | 1.1 | $2.5M | 27k | 94.31 | |
| Pfizer (PFE) | 1.0 | $2.4M | 75k | 32.64 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 43k | 53.72 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 20k | 113.60 | |
| Honeywell International (HON) | 1.0 | $2.3M | 17k | 133.82 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 14k | 165.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.0M | 1.7k | 1162.92 | |
| Facebook Cl A (META) | 0.8 | $1.8M | 11k | 166.76 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $1.6M | 11k | 148.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 1.3k | 1161.83 | |
| Visa Com Cl A (V) | 0.6 | $1.5M | 9.1k | 161.11 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 30k | 44.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.2M | 14k | 88.59 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 22k | 54.13 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 3.2k | 338.75 | |
| At&t (T) | 0.4 | $997k | 34k | 29.16 | |
| Chevron Corporation (CVX) | 0.4 | $887k | 12k | 72.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $858k | 3.3k | 257.81 | |
| Pepsi (PEP) | 0.4 | $842k | 7.0k | 120.08 | |
| Southern Company (SO) | 0.4 | $838k | 16k | 54.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $830k | 6.0k | 138.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $825k | 22k | 37.99 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $783k | 11k | 71.57 | |
| PNC Financial Services (PNC) | 0.3 | $782k | 8.2k | 95.67 | |
| TD Ameritrade Holding | 0.3 | $767k | 18k | 42.38 | |
| UnitedHealth (UNH) | 0.3 | $752k | 3.0k | 249.25 | |
| Cisco Systems (CSCO) | 0.3 | $741k | 19k | 39.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $736k | 14k | 54.46 | |
| 3M Company (MMM) | 0.3 | $669k | 4.9k | 136.45 | |
| Becton, Dickinson and (BDX) | 0.3 | $620k | 2.7k | 229.63 | |
| Renasant (RNST) | 0.3 | $619k | 28k | 21.85 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $571k | 5.0k | 115.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $551k | 3.9k | 140.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $539k | 1.9k | 283.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $529k | 8.9k | 59.28 | |
| Abbott Laboratories (ABT) | 0.2 | $519k | 6.6k | 78.88 | |
| Nextera Energy (NEE) | 0.2 | $510k | 2.1k | 240.57 | |
| Netflix (NFLX) | 0.2 | $473k | 1.3k | 375.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $431k | 5.0k | 86.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $421k | 7.4k | 57.22 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $419k | 8.0k | 52.36 | |
| Bank of America Corporation (BAC) | 0.2 | $418k | 20k | 21.25 | |
| AFLAC Incorporated (AFL) | 0.2 | $402k | 12k | 34.27 | |
| Hershey Company (HSY) | 0.2 | $396k | 3.0k | 132.49 | |
| Abbvie (ABBV) | 0.2 | $389k | 5.1k | 76.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $383k | 3.3k | 115.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $381k | 5.8k | 65.78 | |
| American Electric Power Company (AEP) | 0.2 | $372k | 4.6k | 80.02 | |
| salesforce (CRM) | 0.1 | $349k | 2.4k | 143.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $347k | 6.2k | 55.68 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $318k | 3.9k | 82.43 | |
| DaVita (DVA) | 0.1 | $312k | 4.1k | 76.10 | |
| Paypal Holdings (PYPL) | 0.1 | $311k | 3.2k | 95.78 | |
| CSX Corporation (CSX) | 0.1 | $308k | 5.4k | 57.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $303k | 1.2k | 258.75 | |
| Altria (MO) | 0.1 | $299k | 7.7k | 38.68 | |
| American Water Works (AWK) | 0.1 | $290k | 2.4k | 119.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $264k | 2.1k | 127.91 | |
| Amgen (AMGN) | 0.1 | $255k | 1.3k | 202.86 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $247k | 7.4k | 33.33 | |
| Ishares Tr Ibonds Sep2020 | 0.1 | $233k | 9.2k | 25.40 | |
| Atmos Energy Corporation (ATO) | 0.1 | $220k | 2.2k | 99.10 | |
| Firstservice Corp (FSV) | 0.1 | $219k | 2.8k | 77.25 | |
| Welltower Inc Com reit (WELL) | 0.1 | $216k | 4.7k | 45.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $214k | 5.0k | 43.14 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $211k | 1.9k | 112.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $208k | 1.4k | 143.55 | |
| Philip Morris International (PM) | 0.1 | $205k | 2.8k | 72.85 | |
| Hp (HPQ) | 0.1 | $197k | 11k | 17.39 | |
| Wendy's/arby's Group (WEN) | 0.1 | $158k | 11k | 14.92 | |
| Odyssey Marine Exploration I Com New (OMEX) | 0.1 | $154k | 46k | 3.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $141k | 31k | 4.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $110k | 11k | 9.75 | |
| General Electric Company | 0.0 | $84k | 11k | 7.92 |
