ARS Wealth Advisors Group as of March 31, 2022
Portfolio Holdings for ARS Wealth Advisors Group
ARS Wealth Advisors Group holds 127 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 8.2 | $47M | 849k | 55.58 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 7.0 | $40M | 888k | 44.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.9 | $39M | 508k | 77.57 | |
| Apple (AAPL) | 5.1 | $29M | 168k | 174.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.8 | $27M | 474k | 57.59 | |
| Microsoft Corporation (MSFT) | 3.7 | $21M | 68k | 308.30 | |
| J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) | 3.6 | $21M | 410k | 50.51 | |
| Select Sector Spdr Tr Technology (XLK) | 3.6 | $20M | 129k | 158.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.3 | $19M | 240k | 78.09 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 3.1 | $18M | 1.1M | 16.92 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $15M | 183k | 82.59 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 2.6 | $15M | 212k | 69.86 | |
| Amazon (AMZN) | 2.4 | $14M | 4.3k | 3259.71 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $13M | 76k | 175.93 | |
| Kimco Realty Corporation (KIM) | 2.3 | $13M | 529k | 24.70 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.2 | $13M | 122k | 104.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $12M | 92k | 134.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $12M | 66k | 180.66 | |
| CVS Caremark Corporation (CVS) | 2.0 | $12M | 114k | 101.21 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.9M | 72k | 136.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $9.7M | 3.5k | 2792.67 | |
| Procter & Gamble Company (PG) | 1.6 | $9.3M | 61k | 152.81 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $9.3M | 26k | 357.40 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $9.3M | 83k | 111.66 | |
| Merck & Co (MRK) | 1.5 | $8.8M | 107k | 82.05 | |
| Verizon Communications (VZ) | 1.1 | $6.5M | 127k | 50.94 | |
| Pepsi (PEP) | 1.1 | $6.1M | 36k | 167.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.7M | 16k | 352.89 | |
| Home Depot (HD) | 0.9 | $5.3M | 18k | 299.33 | |
| Intel Corporation (INTC) | 0.9 | $5.2M | 104k | 49.56 | |
| 3M Company (MMM) | 0.7 | $4.2M | 28k | 148.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.2M | 24k | 177.21 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $4.2M | 42k | 99.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.4M | 1.2k | 2781.86 | |
| Pfizer (PFE) | 0.6 | $3.2M | 62k | 51.77 | |
| Honeywell International (HON) | 0.5 | $3.1M | 16k | 194.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 18k | 148.90 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 11k | 247.28 | |
| Meta Platforms Cl A (META) | 0.5 | $2.6M | 12k | 222.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.5M | 6.0k | 415.25 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $2.1M | 7.9k | 262.39 | |
| Firstservice Corp (FSV) | 0.3 | $2.0M | 14k | 144.85 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 14k | 137.16 | |
| salesforce (CRM) | 0.3 | $1.9M | 8.9k | 212.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 6.6k | 286.43 | |
| Visa Com Cl A (V) | 0.3 | $1.9M | 8.5k | 221.71 | |
| General Motors Company (GM) | 0.3 | $1.5M | 35k | 43.73 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 8.2k | 184.40 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.5M | 14k | 109.64 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.9k | 162.79 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 19k | 62.01 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.3k | 510.06 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.1M | 11k | 104.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.5k | 441.28 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 23k | 45.82 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.0M | 20k | 51.56 | |
| Southern Company (SO) | 0.2 | $1.0M | 14k | 72.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $979k | 2.2k | 451.78 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $961k | 5.7k | 168.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $861k | 3.2k | 273.07 | |
| Bank of America Corporation (BAC) | 0.1 | $806k | 20k | 41.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $721k | 1.2k | 590.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $718k | 2.7k | 265.93 | |
| Abbvie (ABBV) | 0.1 | $712k | 4.4k | 162.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $709k | 2.0k | 362.66 | |
| Tesla Motors (TSLA) | 0.1 | $703k | 652.00 | 1078.22 | |
| Rli (RLI) | 0.1 | $688k | 6.2k | 110.65 | |
| Nextera Energy (NEE) | 0.1 | $681k | 8.0k | 84.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $645k | 6.4k | 100.92 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $626k | 5.9k | 106.92 | |
| At&t (T) | 0.1 | $617k | 26k | 23.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $605k | 9.4k | 64.39 | |
| CSX Corporation (CSX) | 0.1 | $596k | 16k | 37.43 | |
| Hershey Company (HSY) | 0.1 | $585k | 2.7k | 216.67 | |
| Abbott Laboratories (ABT) | 0.1 | $565k | 4.8k | 118.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $553k | 961.00 | 575.44 | |
| Biogen Idec (BIIB) | 0.1 | $545k | 2.6k | 210.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $541k | 2.4k | 227.69 | |
| ConocoPhillips (COP) | 0.1 | $508k | 5.1k | 100.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $481k | 1.8k | 272.68 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $471k | 2.3k | 204.07 | |
| DaVita (DVA) | 0.1 | $464k | 4.1k | 113.17 | |
| EOG Resources (EOG) | 0.1 | $461k | 3.9k | 119.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $456k | 5.8k | 78.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $448k | 4.7k | 96.18 | |
| Netflix (NFLX) | 0.1 | $412k | 1.1k | 374.55 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $408k | 8.5k | 48.06 | |
| Cisco Systems (CSCO) | 0.1 | $397k | 7.1k | 55.70 | |
| American Water Works (AWK) | 0.1 | $383k | 2.3k | 165.73 | |
| Hp (HPQ) | 0.1 | $380k | 11k | 36.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $364k | 33k | 11.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $346k | 1.7k | 204.98 | |
| Amgen (AMGN) | 0.1 | $342k | 1.4k | 242.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $338k | 744.00 | 454.30 | |
| American Electric Power Company (AEP) | 0.1 | $326k | 3.3k | 99.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $325k | 2.1k | 157.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $321k | 2.6k | 123.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $319k | 4.4k | 73.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $315k | 1.2k | 268.31 | |
| Odyssey Marine Expl Com New (OMEX) | 0.1 | $308k | 46k | 6.65 | |
| Applied Materials (AMAT) | 0.1 | $305k | 2.3k | 131.98 | |
| Paypal Holdings (PYPL) | 0.1 | $304k | 2.6k | 115.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $301k | 4.0k | 75.78 | |
| General Electric Com New (GE) | 0.1 | $301k | 3.3k | 91.43 | |
| Altria (MO) | 0.1 | $299k | 5.7k | 52.25 | |
| Goldman Sachs (GS) | 0.0 | $284k | 860.00 | 330.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $283k | 2.1k | 137.18 | |
| Emerson Electric (EMR) | 0.0 | $278k | 2.8k | 98.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $273k | 1.1k | 250.46 | |
| Lowe's Companies (LOW) | 0.0 | $264k | 1.3k | 202.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $255k | 2.4k | 106.92 | |
| Us Bancorp Del Com New (USB) | 0.0 | $255k | 4.8k | 53.05 | |
| Stryker Corporation (SYK) | 0.0 | $251k | 937.00 | 267.88 | |
| Caterpillar (CAT) | 0.0 | $245k | 1.1k | 222.73 | |
| Oracle Corporation (ORCL) | 0.0 | $242k | 2.9k | 82.73 | |
| Wendy's/arby's Group (WEN) | 0.0 | $233k | 11k | 22.01 | |
| Corning Incorporated (GLW) | 0.0 | $223k | 6.1k | 36.86 | |
| Qualcomm (QCOM) | 0.0 | $213k | 1.4k | 152.47 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $210k | 3.5k | 60.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $206k | 2.3k | 91.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $205k | 1.4k | 147.48 | |
| General Mills (GIS) | 0.0 | $205k | 3.0k | 67.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $204k | 857.00 | 238.04 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $204k | 8.9k | 22.86 | |
| Philip Morris International (PM) | 0.0 | $202k | 2.1k | 94.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $175k | 11k | 16.69 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $158k | 11k | 13.87 |
