ARS Wealth Advisors, LLC — Q2 2014 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843747

Total reported value

$556.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	18.99%	-9.03%	EXIT
2	UBS	UBS Group AG	Stock-Financials	10.34%	—	+6.63%
3	HDV	Ishares Core High Dividend E	ETF-Other	10.31%	—	+8.64%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	7.54%	-3.69%	EXIT
5	IHE	Ishares US Pharmaceuticals E	ETF-Other	6.63%	—	+7.71%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.92%	—	+3.70%
7	XLK	Ss Technology Select Sector	ETF-Tech	5.62%	-4.03%	EXIT
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.43%	—	+8.09%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.85%	-2.08%	EXIT
10	WMB	Williams Cos INC	Stock-Energy	2.99%	—	-3.33%
11	CVS	Cvs Health CORP	Stock-Healthcare	1.46%	-1.75%	EXIT
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.36%	—	+12.11%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	-1.50%	EXIT
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.25%	—	+34.64%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.20%	—	+2.69%
16	COP	Conocophillips	Stock-Energy	1.19%	—	+11.45%
17	WPXUSD	Wpx Energy INC	Stock-Other	0.92%	—	-0.32%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	-1.61%	EXIT
19	PFE	Pfizer INC	Stock-Healthcare	0.77%	-0.58%	EXIT
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	-4.74%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	-2.16%	EXIT
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.47%	—	+9.95%
23	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.42%	—	+0.72%
24	✓		Stock-Other	0.40%	—	-16.23%
25	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.38%	—	-56.20%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	-0.62%	EXIT
27	CBOE	Cboe Global Markets INC	Stock-Financials	0.34%	—	—
28	CVX	Chevron CORP	Stock-Energy	0.33%	-0.20%	EXIT
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	-1.15%	EXIT
30	SO	Southern Co/the	Stock-Utilities	0.30%	-0.21%	EXIT
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	-0.89%	EXIT
32	UNP	Union Pacific CORP	Stock-Industrials	0.29%	-0.18%	EXIT
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.27%	—	-7.77%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.26%	—	-6.34%
35	SLB	Slb LTD	Stock-Energy	0.24%	—	—
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	-1.51%	EXIT
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-2.23%	EXIT
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.22%	—	-14.82%
39	MO	Altria Group INC	Stock-Consumer Staples	0.22%	—	-1.59%
40	T	At&t INC	Stock-Comm Services	0.22%	—	-3.41%
41	HON	Honeywell International INC	Stock-Industrials	0.21%	-0.79%	EXIT
42	V	Visa Inc-class A Shares	Stock-Financials	0.19%	-0.49%	EXIT
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.17%	—	—
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	-0.27%	EXIT
45	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.16%	—	—
46	MMM	3m Co	Stock-Industrials	0.15%	-0.90%	EXIT
47	DVA	Davita INC	Stock-Healthcare	0.14%	—	-3.30%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.14%	—	+0.32%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	—	—
50	✓	Nuveen Flexible Invt Income	Stock-Other	0.14%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+7.3%	+3957.03%	Add
2	WMB	Williams Cos INC	+0.3%	-3.33%	Trim
3	SO	Southern Co/the	+0.2%	+194.71%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+34.64%	Add
5	UNP	Union Pacific CORP	+0.1%	+317.27%	Add
6	MCD	Mcdonald's CORP	+0.1%	+78.64%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+101.47%	Add
8	COP	Conocophillips	+0.1%	+11.45%	Add
9	JNJ	Johnson & Johnson	+0.1%	+89.97%	Add
10	WPXUSD	Wpx Energy INC	+0.1%	-0.32%	Trim
11	XOM	Exxon Mobil CORP	+0.1%	+38.57%	Add
12	✓	Odyssey Marine Exploration I	0%	+3.94%	Add
13	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+9.95%	Add
14	AMT	TD Ameritrade Holding CORP	-0.1%	+0.72%	Add
15	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+12.11%	Add
16	AEP	American Electric Power Company, Inc.	-0.1%	-14.82%	Trim
17	CBOE	Cboe Global Markets INC	-0.1%	—	Unchanged
18	DIS	Walt Disney Co/the	-0.2%	-2.25%	Trim
19	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	+2.69%	Add
20	PFE	Pfizer INC	-0.3%	-5.07%	Trim
21	UBS	UBS Group AG	-0.3%	+6.63%	Add
22	AAPL	Apple INC	-0.3%	+600.43%	Add
23	VBR	Vanguard Small-cap Value ETF	-0.4%	+8.71%	Add
24	IHE	Ishares US Pharmaceuticals E	-0.5%	+7.71%	Add
25	CVS	Cvs Health CORP	-0.5%	-7.83%	Trim
26	XLK	Ss Technology Select Sector	-0.5%	+6.50%	Add
27	XLP	Ss Consumer Staples Sel Sect	-0.5%	+8.09%	Add
28	BTI	British American Tob-sp Adr	-0.6%	-56.20%	Trim
29	HDV	Ishares Core High Dividend E	-0.8%	+8.64%	Add
30	FLOT	Ishares Floating Rate Bond E	-1.1%	+3.70%	Add
31	USMV	Ishares Msci USA Min Vol Fac	-2%	+7.85%	Add
32	SLB	Slb LTD	—	NEW	New buy
33	MRK	Merck & Co. INC.	—	NEW	New buy
34	HON	Honeywell International INC	—	NEW	New buy
35	V	Visa Inc-class A Shares	—	NEW	New buy
36	LLY	Eli Lilly & Co	—	NEW	New buy
37	SJM	Jm Smucker Co/the	—	NEW	New buy
38	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
39	MMM	3m Co	—	NEW	New buy
40	✓	Nuveen Flexible Invt Income	—	NEW	New buy
41	PFF	Ishares Preferred & Income S	—	NEW	New buy
42	KMI	Kinder Morgan, Inc.	—	NEW	New buy
43	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
44	VUG	Vanguard Growth ETF	—	NEW	New buy
45	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
48	DUK	Duke Energy CORP	—	EXIT	Sold out
49	INTC	Intel CORP	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	NEW	New buy