ARS Wealth Advisors as of Dec. 31, 2020
Portfolio Holdings for ARS Wealth Advisors
ARS Wealth Advisors holds 121 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 12.3 | $57M | 839k | 67.88 | |
| J P Morgan Exchange-traded F Us Aggregate | 9.9 | $46M | 1.7M | 27.85 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 7.5 | $35M | 754k | 46.09 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 7.1 | $33M | 719k | 45.65 | |
| Apple (AAPL) | 5.4 | $25M | 191k | 132.69 | |
| Select Sector Spdr Tr Technology (XLK) | 4.4 | $20M | 156k | 130.02 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 4.2 | $20M | 1.0M | 19.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.6 | $17M | 290k | 58.36 | |
| Procter & Gamble Company (PG) | 3.5 | $16M | 117k | 139.14 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 65k | 222.42 | |
| Amazon (AMZN) | 2.6 | $12M | 3.8k | 3257.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $11M | 62k | 178.37 | |
| Kimco Realty Corporation (KIM) | 1.8 | $8.3M | 551k | 15.01 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.2M | 64k | 127.08 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $7.9M | 22k | 356.93 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $7.1M | 78k | 91.56 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.6M | 161k | 41.22 | |
| Verizon Communications (VZ) | 1.4 | $6.4M | 108k | 58.75 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.2M | 91k | 68.30 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.0M | 84k | 71.51 | |
| Merck & Co (MRK) | 1.2 | $5.7M | 70k | 81.81 | |
| Home Depot (HD) | 1.2 | $5.6M | 21k | 265.62 | |
| Walt Disney Company (DIS) | 1.2 | $5.5M | 31k | 181.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.2M | 22k | 231.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.9M | 2.8k | 1751.79 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.9M | 25k | 157.38 | |
| Honeywell International (HON) | 0.8 | $3.9M | 18k | 212.70 | |
| Facebook Cl A (META) | 0.7 | $3.4M | 13k | 273.17 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 60k | 49.82 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 20k | 144.16 | |
| McDonald's Corporation (MCD) | 0.6 | $2.8M | 13k | 214.57 | |
| Pfizer (PFE) | 0.6 | $2.7M | 75k | 36.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | 1.4k | 1752.96 | |
| Visa Com Cl A (V) | 0.5 | $2.3M | 11k | 218.74 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $2.0M | 9.1k | 223.56 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 27k | 54.85 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.4M | 17k | 83.24 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 8.2k | 149.05 | |
| Pepsi (PEP) | 0.2 | $1.2M | 7.8k | 148.27 | |
| General Electric Company | 0.2 | $1.1M | 105k | 10.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 3.2k | 355.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 6.4k | 168.81 | |
| Netflix (NFLX) | 0.2 | $1.1M | 2.0k | 540.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.1M | 19k | 56.39 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 3.0k | 350.70 | |
| Southern Company (SO) | 0.2 | $987k | 16k | 61.45 | |
| Renasant (RNST) | 0.2 | $844k | 25k | 33.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $800k | 3.8k | 208.17 | |
| At&t (T) | 0.2 | $773k | 27k | 28.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $767k | 2.0k | 376.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $766k | 2.1k | 373.66 | |
| Abbott Laboratories (ABT) | 0.2 | $761k | 6.9k | 109.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $736k | 1.6k | 466.12 | |
| Chevron Corporation (CVX) | 0.2 | $730k | 8.6k | 84.43 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $710k | 4.1k | 174.15 | |
| Nextera Energy (NEE) | 0.2 | $705k | 9.1k | 77.10 | |
| Bank of America Corporation (BAC) | 0.2 | $700k | 23k | 30.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $676k | 2.7k | 250.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $675k | 6.0k | 113.37 | |
| Abbvie (ABBV) | 0.1 | $658k | 6.1k | 107.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $658k | 9.8k | 67.47 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $628k | 7.2k | 87.65 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $589k | 1.8k | 327.22 | |
| salesforce (CRM) | 0.1 | $588k | 2.6k | 222.64 | |
| 3M Company (MMM) | 0.1 | $582k | 3.3k | 174.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $582k | 6.7k | 86.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $561k | 6.5k | 86.20 | |
| Tesla Motors (TSLA) | 0.1 | $542k | 768.00 | 705.73 | |
| Paypal Holdings (PYPL) | 0.1 | $537k | 2.3k | 234.09 | |
| Amgen (AMGN) | 0.1 | $533k | 2.3k | 230.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $522k | 12k | 44.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $496k | 4.2k | 118.32 | |
| Wec Energy Group (WEC) | 0.1 | $483k | 5.3k | 91.95 | |
| DaVita (DVA) | 0.1 | $481k | 4.1k | 117.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $480k | 8.7k | 55.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $473k | 1.5k | 313.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $463k | 4.3k | 106.95 | |
| Hershey Company (HSY) | 0.1 | $455k | 3.0k | 152.22 | |
| CSX Corporation (CSX) | 0.1 | $448k | 4.9k | 90.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $427k | 6.9k | 62.05 | |
| Firstservice Corp (FSV) | 0.1 | $388k | 2.8k | 136.86 | |
| American Electric Power Company (AEP) | 0.1 | $388k | 4.7k | 83.32 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $379k | 4.0k | 94.75 | |
| Cisco Systems (CSCO) | 0.1 | $377k | 8.4k | 44.73 | |
| American Water Works (AWK) | 0.1 | $372k | 2.4k | 153.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $366k | 700.00 | 522.86 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $365k | 7.7k | 47.27 | |
| Kraft Heinz (KHC) | 0.1 | $354k | 10k | 34.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $340k | 5.0k | 68.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $340k | 906.00 | 375.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $333k | 1.4k | 229.81 | |
| Odyssey Marine Expl Com New (OMEX) | 0.1 | $327k | 46k | 7.10 | |
| Welltower Inc Com reit (WELL) | 0.1 | $304k | 4.7k | 64.57 | |
| Us Bancorp Del Com New (USB) | 0.1 | $303k | 6.5k | 46.60 | |
| Eaton Corp SHS (ETN) | 0.1 | $296k | 2.5k | 119.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $288k | 2.1k | 134.64 | |
| Norfolk Southern (NSC) | 0.1 | $285k | 1.2k | 237.70 | |
| Servicenow (NOW) | 0.1 | $275k | 500.00 | 550.00 | |
| Medtronic SHS (MDT) | 0.1 | $273k | 2.3k | 117.02 | |
| Humana (HUM) | 0.1 | $268k | 654.00 | 409.79 | |
| Goldman Sachs (GS) | 0.1 | $262k | 994.00 | 263.58 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $259k | 2.0k | 132.82 | |
| Boeing Company (BA) | 0.1 | $236k | 1.1k | 213.96 | |
| Wendy's/arby's Group (WEN) | 0.0 | $232k | 11k | 21.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $232k | 3.7k | 62.03 | |
| Oracle Corporation (ORCL) | 0.0 | $232k | 3.6k | 64.57 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $231k | 2.0k | 117.20 | |
| Stryker Corporation (SYK) | 0.0 | $230k | 939.00 | 244.94 | |
| Corning Incorporated (GLW) | 0.0 | $225k | 6.3k | 36.00 | |
| Caterpillar (CAT) | 0.0 | $222k | 1.2k | 181.97 | |
| Lowe's Companies (LOW) | 0.0 | $218k | 1.4k | 160.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $216k | 4.5k | 47.82 | |
| Altria (MO) | 0.0 | $212k | 5.2k | 41.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $212k | 2.2k | 95.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $210k | 34k | 6.18 | |
| Philip Morris International (PM) | 0.0 | $208k | 2.5k | 82.90 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $208k | 2.2k | 92.65 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $202k | 3.8k | 52.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $134k | 11k | 11.84 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $66k | 10k | 6.60 |
