ARS Wealth Advisors

ARS Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for ARS Wealth Advisors

ARS Wealth Advisors holds 107 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 16.0 $58M 914k 63.73
J P Morgan Exchange-traded F Us Aggregate 12.1 $44M 1.6M 27.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.8 $29M 697k 40.89
Apple (AAPL) 6.1 $22M 191k 115.81
Select Sector Spdr Tr Technology (XLK) 5.3 $19M 165k 116.70
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 5.0 $18M 980k 18.74
Procter & Gamble Company (PG) 4.5 $17M 119k 138.99
Microsoft Corporation (MSFT) 3.6 $13M 62k 210.32
Amazon (AMZN) 3.2 $12M 3.7k 3148.86
Spdr Gold Tr Gold Shs (GLD) 2.9 $11M 60k 177.13
Mastercard Incorporated Cl A (MA) 1.9 $6.9M 20k 338.18
Duke Energy Corp Com New (DUK) 1.8 $6.5M 74k 88.56
Home Depot (HD) 1.6 $5.9M 21k 277.69
JPMorgan Chase & Co. (JPM) 1.5 $5.5M 57k 96.28
Merck & Co (MRK) 1.4 $5.2M 63k 82.95
Kimco Realty Corporation (KIM) 1.4 $5.2M 461k 11.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.7M 22k 212.96
Verizon Communications (VZ) 1.2 $4.5M 75k 59.50
Raytheon Technologies Corp (RTX) 1.1 $4.0M 69k 57.55
Disney Walt Com Disney (DIS) 1.0 $3.8M 31k 124.08
CVS Caremark Corporation (CVS) 1.0 $3.7M 64k 58.40
Johnson & Johnson (JNJ) 1.0 $3.7M 25k 148.89
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.5M 2.4k 1469.68
Facebook Cl A (META) 0.9 $3.2M 12k 261.89
Honeywell International (HON) 0.8 $2.9M 18k 164.63
McDonald's Corporation (MCD) 0.8 $2.9M 13k 219.51
Wal-Mart Stores (WMT) 0.8 $2.9M 21k 139.92
Pfizer (PFE) 0.7 $2.7M 73k 36.70
Intel Corporation (INTC) 0.6 $2.1M 41k 51.78
Visa Com Cl A (V) 0.5 $1.9M 9.7k 199.96
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.8M 9.4k 195.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 1.3k 1465.87
Coca-Cola Company (KO) 0.4 $1.5M 30k 49.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.3M 12k 105.50
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.2k 383.35
Pepsi (PEP) 0.3 $966k 7.0k 138.57
Eli Lilly & Co. (LLY) 0.3 $930k 6.3k 147.97
UnitedHealth (UNH) 0.2 $907k 2.9k 311.79
PNC Financial Services (PNC) 0.2 $899k 8.2k 109.88
Netflix (NFLX) 0.2 $885k 1.8k 500.00
Southern Company (SO) 0.2 $859k 16k 54.24
TD Ameritrade Holding 0.2 $858k 19k 46.24
At&t (T) 0.2 $835k 29k 28.51
Chevron Corporation (CVX) 0.2 $800k 11k 72.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $776k 12k 64.07
Union Pacific Corporation (UNP) 0.2 $771k 3.9k 196.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $736k 8.5k 86.53
Abbott Laboratories (ABT) 0.2 $718k 6.6k 108.75
Thermo Fisher Scientific (TMO) 0.2 $682k 1.5k 441.71
Exxon Mobil Corporation (XOM) 0.2 $678k 20k 34.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $657k 2.0k 334.69
Renasant (RNST) 0.2 $644k 28k 22.74
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $642k 4.2k 152.13
Becton, Dickinson and (BDX) 0.2 $637k 2.7k 232.74
salesforce (CRM) 0.2 $625k 2.5k 251.31
Nextera Energy (NEE) 0.2 $605k 2.2k 277.52
Ishares Tr Core High Dv Etf (HDV) 0.2 $599k 7.4k 80.51
3M Company (MMM) 0.1 $545k 3.4k 160.15
Bank of America Corporation (BAC) 0.1 $538k 22k 24.09
Abbvie (ABBV) 0.1 $526k 6.0k 87.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $491k 6.5k 75.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $491k 4.2k 117.97
Cisco Systems (CSCO) 0.1 $465k 12k 39.42
Paypal Holdings (PYPL) 0.1 $458k 2.3k 197.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $439k 8.0k 54.86
Hershey Company (HSY) 0.1 $432k 3.0k 143.33
AFLAC Incorporated (AFL) 0.1 $427k 12k 36.37
CSX Corporation (CSX) 0.1 $418k 5.4k 77.59
Bristol Myers Squibb (BMY) 0.1 $406k 6.7k 60.34
Starbucks Corporation (SBUX) 0.1 $384k 4.5k 86.02
Costco Wholesale Corporation (COST) 0.1 $381k 1.1k 354.75
American Electric Power Company (AEP) 0.1 $380k 4.7k 81.65
Firstservice Corp (FSV) 0.1 $374k 2.8k 131.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $361k 8.8k 40.87
American Water Works (AWK) 0.1 $352k 2.4k 145.03
DaVita (DVA) 0.1 $351k 4.1k 85.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Amgen (AMGN) 0.1 $314k 1.2k 253.84
Odyssey Marine Exploration I Com New (OMEX) 0.1 $312k 46k 6.80
Kimberly-Clark Corporation (KMB) 0.1 $305k 2.1k 147.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $304k 906.00 335.54
Tesla Motors (TSLA) 0.1 $292k 680.00 429.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $285k 5.0k 57.40
Altria (MO) 0.1 $279k 7.2k 38.66
Humana (HUM) 0.1 $271k 654.00 414.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $269k 1.4k 185.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $260k 1.9k 133.47
Welltower Inc Com reit (WELL) 0.1 $259k 4.7k 55.01
Norfolk Southern (NSC) 0.1 $257k 1.2k 214.35
Eaton Corp SHS (ETN) 0.1 $252k 2.5k 102.11
Servicenow (NOW) 0.1 $243k 500.00 486.00
International Business Machines (IBM) 0.1 $237k 1.9k 121.79
Ishares Silver Tr Ishares (SLV) 0.1 $237k 11k 21.67
Wendy's/arby's Group (WEN) 0.1 $236k 11k 22.29
Oracle Corporation (ORCL) 0.1 $230k 3.8k 59.79
Ishares Tr National Mun Etf (MUB) 0.1 $228k 2.0k 115.68
Medtronic SHS (MDT) 0.1 $216k 2.1k 103.75
Hp (HPQ) 0.1 $215k 11k 18.95
Corning Incorporated (GLW) 0.1 $214k 6.6k 32.42
Atmos Energy Corporation (ATO) 0.1 $212k 2.2k 95.37
Stryker Corporation (SYK) 0.1 $211k 1.0k 208.09
Dominion Resources (D) 0.1 $210k 2.7k 79.10
Us Bancorp Del Com New (USB) 0.1 $202k 5.6k 35.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $191k 35k 5.43
Hewlett Packard Enterprise (HPE) 0.0 $106k 11k 9.37
General Electric Company 0.0 $64k 10k 6.27
Hexo Corp 0.0 $7.0k 10k 0.70