$223 Million is the total value of ARS Wealth Advisors, LLC's 103 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $51,480,000 | -8.7% | 1,138,424 | -8.3% | 23.09% | -3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,753,000 | +2.1% | 367,110 | +0.8% | 7.96% | +8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,644,000 | +14.0% | 144,768 | +18.6% | 7.02% | +20.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $15,627,000 | -12.6% | 189,997 | -13.6% | 7.01% | -7.4% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $14,232,000 | -5.8% | 100,638 | -0.5% | 6.38% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,948,000 | -5.6% | 142,098 | +0.8% | 5.36% | -0.1% |
| AAPL | Buy | APPLE INC | $6,765,000 | +10.9% | 58,409 | +8.2% | 3.03% | +17.4% |
| DIS | Sell | DISNEY WALT CO | $5,280,000 | +10.9% | 50,664 | -1.2% | 2.37% | +17.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,947,000 | +9.5% | 156,541 | +2.7% | 2.22% | +15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,470,000 | +15.0% | 27,425 | +1.9% | 2.00% | +21.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,350,000 | +17.3% | 78,926 | -5.8% | 1.95% | +24.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,678,000 | -7.8% | 68,904 | -10.2% | 1.65% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,252,000 | -5.4% | 28,224 | -3.0% | 1.46% | +0.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,004,000 | +1.3% | 24,824 | -7.4% | 1.35% | +7.2% |
| MRK | Sell | MERCK & CO INC | $2,815,000 | -6.5% | 47,818 | -0.9% | 1.26% | -1.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,588,000 | -9.0% | 32,572 | -7.5% | 1.16% | -3.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,405,000 | -80.5% | 46,510 | -80.0% | 1.08% | -79.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,087,000 | -27.2% | 26,890 | -24.9% | 0.94% | -22.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,039,000 | +14.9% | 19,748 | +13.3% | 0.91% | +21.7% |
| PFE | Sell | PFIZER INC | $1,985,000 | -5.0% | 61,128 | -0.9% | 0.89% | +0.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,795,000 | -65.6% | 17,123 | -63.3% | 0.80% | -63.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,774,000 | +54.0% | 19,657 | +49.0% | 0.80% | +63.1% |
| RNST | New | RENASANT CORP | $1,618,000 | – | 38,316 | +100.0% | 0.73% | – |
| MSFT | Buy | MICROSOFT CORP | $1,497,000 | +12.8% | 24,088 | +4.6% | 0.67% | +19.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,474,000 | +17.8% | 12,526 | +3.1% | 0.66% | +24.7% |
| MO | Buy | ALTRIA GROUP INC | $1,344,000 | +28.9% | 19,883 | +20.5% | 0.60% | +36.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,303,000 | +74.0% | 16,629 | +63.6% | 0.58% | +84.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,124,000 | -21.0% | 15,691 | -12.7% | 0.50% | -16.3% |
| AMZN | Buy | AMAZON COM INC | $1,114,000 | +61.7% | 1,486 | +80.6% | 0.50% | +71.2% |
| FIDU | New | FIDELITYmsci indl indx | $1,085,000 | – | 33,680 | +100.0% | 0.49% | – |
| CVS | Sell | CVS HEALTH CORP | $1,083,000 | -48.4% | 13,729 | -41.7% | 0.49% | -45.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,080,000 | +17.1% | 9,237 | -9.7% | 0.48% | +23.8% |
| SO | Buy | SOUTHERN CO | $1,032,000 | +13.3% | 20,972 | +18.1% | 0.46% | +19.9% |
| MCD | Sell | MCDONALDS CORP | $947,000 | +2.8% | 7,779 | -2.5% | 0.42% | +9.0% |
| T | Buy | AT&T INC | $943,000 | +20.7% | 22,176 | +15.4% | 0.42% | +27.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $914,000 | +12.6% | 9,992 | +19.6% | 0.41% | +19.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $897,000 | +9.3% | 18,187 | -1.7% | 0.40% | +15.5% |
| WELL | Buy | WELLTOWER INC | $871,000 | +41.4% | 13,020 | +58.0% | 0.39% | +49.8% |
| HD | Buy | HOME DEPOT INC | $856,000 | +48.4% | 6,384 | +42.4% | 0.38% | +57.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $764,000 | +6.6% | 990 | +7.4% | 0.34% | +12.8% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $751,000 | – | 23,662 | +100.0% | 0.34% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $734,000 | – | 6,526 | +100.0% | 0.33% | – |
| HON | Buy | HONEYWELL INTL INC | $689,000 | +11.9% | 5,947 | +12.6% | 0.31% | +18.4% |
| WMT | Buy | WAL-MART STORES INC | $683,000 | +167.8% | 9,877 | +179.5% | 0.31% | +183.3% |
| LMT | LOCKHEED MARTIN CORP | $676,000 | +4.3% | 2,705 | 0.0% | 0.30% | +10.6% | |
| CELG | Buy | CELGENE CORP | $669,000 | +110.4% | 5,783 | +90.2% | 0.30% | +122.2% |
| KO | Buy | COCA COLA CO | $664,000 | -0.6% | 16,022 | +1.5% | 0.30% | +5.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $653,000 | -57.8% | 10,669 | -53.4% | 0.29% | -55.3% |
| V | Buy | VISA INC | $654,000 | +7.7% | 8,378 | +14.1% | 0.29% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $639,000 | +35.7% | 7,402 | +4.5% | 0.29% | +43.5% |
| SBUX | Buy | STARBUCKS CORP | $544,000 | +73.2% | 9,791 | +68.7% | 0.24% | +83.5% |
| MBB | Sell | ISHARES TRmbs etf | $529,000 | -13.8% | 4,975 | -10.8% | 0.24% | -8.8% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $511,000 | -0.8% | 4,865 | 0.0% | 0.23% | +5.0% | |
| CBU | COMMUNITY BK SYS INC | $479,000 | +28.4% | 7,760 | 0.0% | 0.22% | +36.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $432,000 | -8.3% | 2,607 | -0.5% | 0.19% | -3.0% |
| MMM | Buy | 3M CO | $433,000 | +13.4% | 2,425 | +11.8% | 0.19% | +19.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $417,000 | -31.1% | 2,956 | -22.3% | 0.19% | -27.0% |
| INTC | Buy | INTEL CORP | $412,000 | +0.2% | 11,358 | +4.4% | 0.18% | +6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $395,000 | +8.5% | 10,005 | +12.7% | 0.18% | +14.9% |
| LLY | Buy | LILLY ELI & CO | $394,000 | -6.6% | 5,353 | +1.7% | 0.18% | -1.1% |
| SJM | SMUCKER J M CO | $393,000 | -5.5% | 3,072 | 0.0% | 0.18% | 0.0% | |
| AFL | Buy | AFLAC INC | $385,000 | +1.3% | 5,529 | +4.6% | 0.17% | +7.5% |
| VTR | Sell | VENTAS INC | $384,000 | -14.3% | 6,144 | -3.2% | 0.17% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $376,000 | +7.1% | 2,264 | +2.4% | 0.17% | +13.4% |
| FB | Buy | FACEBOOK INCcl a | $367,000 | -6.1% | 3,187 | +4.5% | 0.16% | -0.6% |
| FNCL | New | FIDELITYmsci finls idx | $363,000 | – | 10,495 | +100.0% | 0.16% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $364,000 | -40.8% | 12,604 | -43.4% | 0.16% | -37.5% |
| DVY | Buy | ISHARES TRselect divid etf | $351,000 | +5.7% | 3,961 | +2.3% | 0.16% | +11.3% |
| UNP | Buy | UNION PAC CORP | $351,000 | +27.2% | 3,390 | +20.0% | 0.16% | +34.2% |
| GLD | SPDR GOLD TRUST | $344,000 | -12.7% | 3,134 | 0.0% | 0.15% | -7.8% | |
| CRM | Buy | SALESFORCE COM INC | $329,000 | +53.0% | 4,805 | +59.5% | 0.15% | +62.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $330,000 | -34.4% | 2,503 | -35.6% | 0.15% | -30.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $302,000 | +3.4% | 9,704 | +2.2% | 0.14% | +8.9% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $298,000 | -39.3% | 5,000 | -37.5% | 0.13% | -35.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $287,000 | -35.7% | 4,916 | -40.6% | 0.13% | -31.7% |
| USB | Buy | US BANCORP DEL | $286,000 | +38.8% | 5,558 | +15.6% | 0.13% | +47.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $275,000 | +13.2% | 1,222 | +9.4% | 0.12% | +19.4% |
| VGM | INVESCO TR INVT GRADE MUNS | $272,000 | -9.6% | 21,314 | 0.0% | 0.12% | -3.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $269,000 | -9.7% | 13,003 | +0.8% | 0.12% | -4.0% |
| PEP | Buy | PEPSICO INC | $268,000 | +2.7% | 2,563 | +6.8% | 0.12% | +8.1% |
| HFC | New | HOLLYFRONTIER CORP | $267,000 | – | 8,155 | +100.0% | 0.12% | – |
| DVA | DAVITA INC | $263,000 | -3.0% | 4,100 | 0.0% | 0.12% | +2.6% | |
| EEMV | Sell | ISHARESmin vol emrg mkt | $261,000 | -16.6% | 5,340 | -7.8% | 0.12% | -12.0% |
| RPM | Buy | RPM INTL INC | $249,000 | +9.2% | 4,633 | +9.0% | 0.11% | +15.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $247,000 | -3.1% | 3,390 | +5.0% | 0.11% | +2.8% |
| ORCL | Buy | ORACLE CORP | $246,000 | +15.5% | 6,388 | +17.9% | 0.11% | +22.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.11% | +19.8% | |
| IBMG | ISHARES TRibonds sep18 etf | $236,000 | -0.4% | 9,275 | 0.0% | 0.11% | +6.0% | |
| RAI | New | REYNOLDS AMERICAN INC | $234,000 | – | 4,170 | +100.0% | 0.10% | – |
| IBMH | ISHARES TRibonds sep19 etf | $232,000 | -1.3% | 9,175 | 0.0% | 0.10% | +4.0% | |
| COP | Sell | CONOCOPHILLIPS | $231,000 | -10.1% | 4,606 | -22.1% | 0.10% | -4.6% |
| ETN | Buy | EATON CORP PLC | $231,000 | +4.1% | 3,439 | +1.7% | 0.10% | +10.6% |
| IBMF | ISHARESibonds sep17 etf | $232,000 | -0.4% | 8,530 | 0.0% | 0.10% | +5.1% | |
| IBMI | ISHARES TRibonds sep20 etf | $232,000 | -2.1% | 9,175 | 0.0% | 0.10% | +4.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $227,000 | 0.0% | 1,916 | +0.1% | 0.10% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $227,000 | +8.6% | 286 | +10.0% | 0.10% | +14.6% |
| SPTM | New | SPDR SERIES TRUSTrussell 3000 etf | $222,000 | – | 1,328 | +100.0% | 0.10% | – |
| RTN | New | RAYTHEON CO | $219,000 | – | 1,541 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $217,000 | – | 3,328 | +100.0% | 0.10% | – |
| SYK | Sell | STRYKER CORP | $213,000 | -12.0% | 1,775 | -14.7% | 0.10% | -6.8% |
| BAC | New | BANK AMER CORP | $205,000 | – | 9,262 | +100.0% | 0.09% | – |
| WEN | Buy | WENDYS CO | $145,000 | +27.2% | 10,705 | +1.1% | 0.06% | +35.4% |
| PAH | PLATFORM SPECIALTY PRODS COR | $98,000 | +21.0% | 10,000 | 0.0% | 0.04% | +29.4% | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,685 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,401 | -100.0% | -0.09% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,132 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,870 | -100.0% | -0.20% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -6,550 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2021 | 28.4% |
| SELECT SECTOR SPDR TR | 31 | Q2 2021 | 8.5% |
| ISHARES TR | 31 | Q2 2021 | 11.1% |
| PROCTER & GAMBLE CO | 31 | Q2 2021 | 7.5% |
| SELECT SECTOR SPDR TR | 31 | Q2 2021 | 8.7% |
| DISNEY WALT CO | 31 | Q2 2021 | 2.4% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2021 | 1.9% |
| CVS HEALTH CORP | 31 | Q2 2021 | 2.0% |
| JOHNSON & JOHNSON | 31 | Q2 2021 | 1.5% |
| PFIZER INC | 31 | Q2 2021 | 1.3% |
View ARS Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-06-11 |
| 13F-HR | 2021-06-11 |
| 13F-HR | 2021-06-11 |
| 13F-HR | 2021-06-11 |
| 13F-HR | 2021-06-11 |
| 13F-HR | 2021-06-11 |
| 13F-HR | 2021-06-11 |
| 13F-HR | 2021-06-11 |
| 13F-HR | 2021-06-11 |
View ARS Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.