ARS Wealth Advisors

ARS Wealth Advisors as of June 30, 2020

Portfolio Holdings for ARS Wealth Advisors

ARS Wealth Advisors holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Min Vol Etf (USMV) 17.6 $57M 932k 60.63
J P Morgan Exchange-traded F Us Aggregate 11.8 $38M 1.4M 27.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.1 $26M 688k 37.78
Select Sector Spdr Tr Technology (XLK) 5.8 $19M 177k 104.49
Apple (AAPL) 5.8 $19M 51k 364.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 5.0 $16M 904k 17.90
Procter & Gamble Company (PG) 4.4 $14M 118k 119.57
Microsoft Corporation (MSFT) 4.0 $13M 63k 203.50
Amazon (AMZN) 3.5 $11M 4.1k 2758.70
Spdr Gold Tr Gold Shs (GLD) 2.2 $6.9M 41k 167.36
Mastercard Incorporated Cl A (MA) 2.0 $6.3M 21k 295.70
Home Depot (HD) 1.6 $5.2M 21k 250.52
JPMorgan Chase & Co. (JPM) 1.5 $4.8M 51k 94.05
Merck & Co (MRK) 1.4 $4.5M 59k 77.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.3M 24k 178.50
Duke Energy Corp Com New (DUK) 1.2 $3.8M 47k 79.89
Raytheon Technologies Corp (RTX) 1.2 $3.7M 61k 61.62
Johnson & Johnson (JNJ) 1.1 $3.5M 25k 140.64
CVS Caremark Corporation (CVS) 1.1 $3.4M 52k 64.97
Disney Walt Com Disney (DIS) 1.0 $3.3M 30k 111.52
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.1M 2.2k 1413.51
Verizon Communications (VZ) 0.9 $2.8M 50k 55.13
Facebook Cl A (META) 0.8 $2.7M 12k 227.09
McDonald's Corporation (MCD) 0.8 $2.5M 14k 184.50
Honeywell International (HON) 0.8 $2.5M 17k 144.62
Wal-Mart Stores (WMT) 0.8 $2.4M 20k 119.80
Pfizer (PFE) 0.7 $2.4M 73k 32.70
Visa Com Cl A (V) 0.6 $1.9M 9.7k 193.14
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 1.3k 1418.44
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.7M 9.5k 180.11
Intel Corporation (INTC) 0.4 $1.4M 23k 59.84
Coca-Cola Company (KO) 0.4 $1.3M 30k 44.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 12k 100.08
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.2k 364.74
Chevron Corporation (CVX) 0.3 $1.1M 12k 89.24
Eli Lilly & Co. (LLY) 0.3 $1.0M 6.3k 164.23
At&t (T) 0.3 $937k 31k 30.24
Pepsi (PEP) 0.3 $895k 6.8k 132.24
UnitedHealth (UNH) 0.3 $871k 3.0k 294.85
Exxon Mobil Corporation (XOM) 0.3 $863k 19k 44.71
PNC Financial Services (PNC) 0.3 $860k 8.2k 105.16
Cisco Systems (CSCO) 0.3 $854k 18k 46.66
TD Ameritrade Holding 0.3 $818k 18k 44.62
Netflix (NFLX) 0.3 $811k 1.8k 454.85
Southern Company (SO) 0.3 $810k 16k 51.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $746k 13k 58.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $716k 2.3k 308.22
Renasant (RNST) 0.2 $705k 28k 24.89
Ishares Tr Core High Dv Etf (HDV) 0.2 $695k 8.6k 81.14
Union Pacific Corporation (UNP) 0.2 $662k 3.9k 169.18
Becton, Dickinson and (BDX) 0.2 $646k 2.7k 239.26
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $646k 4.6k 139.89
Thermo Fisher Scientific (TMO) 0.2 $642k 1.8k 362.30
Abbott Laboratories (ABT) 0.2 $603k 6.6k 91.39
Abbvie (ABBV) 0.2 $575k 5.9k 98.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $565k 6.5k 86.64
Paypal Holdings (PYPL) 0.2 $557k 3.2k 174.33
Bank of America Corporation (BAC) 0.2 $543k 23k 23.73
3M Company (MMM) 0.2 $542k 3.5k 156.11
Nextera Energy (NEE) 0.2 $511k 2.1k 240.24
salesforce (CRM) 0.1 $463k 2.5k 187.30
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $438k 8.0k 54.74
AFLAC Incorporated (AFL) 0.1 $423k 12k 36.04
Bristol Myers Squibb (BMY) 0.1 $418k 7.1k 58.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $407k 5.9k 69.45
Hershey Company (HSY) 0.1 $387k 3.0k 129.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $384k 3.3k 118.12
CSX Corporation (CSX) 0.1 $376k 5.4k 69.82
American Electric Power Company (AEP) 0.1 $370k 4.7k 79.54
Starbucks Corporation (SBUX) 0.1 $364k 4.9k 73.58
Costco Wholesale Corporation (COST) 0.1 $343k 1.1k 303.00
Novartis Sponsored Adr (NVS) 0.1 $328k 3.8k 87.30
DaVita (DVA) 0.1 $324k 4.1k 79.02
American Water Works (AWK) 0.1 $312k 2.4k 128.55
Altria (MO) 0.1 $309k 7.9k 39.26
Kimberly-Clark Corporation (KMB) 0.1 $292k 2.1k 141.47
Amgen (AMGN) 0.1 $292k 1.2k 236.06
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $288k 7.4k 38.84
Firstservice Corp (FSV) 0.1 $286k 2.8k 100.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $281k 906.00 310.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $266k 5.0k 53.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $258k 1.4k 178.05
Welltower Inc Com reit (WELL) 0.1 $244k 4.7k 51.83
Ishares Tr Ibonds Sep2020 0.1 $234k 9.2k 25.50
Boeing Company (BA) 0.1 $232k 1.3k 182.97
Wendy's/arby's Group (WEN) 0.1 $231k 11k 21.82
Ishares Tr National Mun Etf (MUB) 0.1 $227k 2.0k 115.17
Atmos Energy Corporation (ATO) 0.1 $221k 2.2k 99.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $218k 31k 7.11
Eaton Corp SHS (ETN) 0.1 $216k 2.5k 87.52
Dominion Resources (D) 0.1 $215k 2.7k 81.01
Oracle Corporation (ORCL) 0.1 $212k 3.8k 55.19
Norfolk Southern (NSC) 0.1 $212k 1.2k 175.64
Odyssey Marine Exploration I Com New (OMEX) 0.1 $210k 46k 4.58
Us Bancorp Del Com New (USB) 0.1 $207k 5.6k 36.74
Servicenow (NOW) 0.1 $203k 500.00 406.00
Hp (HPQ) 0.1 $198k 11k 17.46
Hewlett Packard Enterprise (HPE) 0.0 $110k 11k 9.74