ARS Wealth Advisors, LLC — Q3 2014 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q3 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	19.92%	-9.03%	EXIT
2	UBS	UBS Group AG	Stock-Financials	10.63%	—	+4.79%
3	HDV	Ishares Core High Dividend E	ETF-Other	10.28%	—	+4.53%
4	IHE	Ishares US Pharmaceuticals E	ETF-Other	7.31%	—	+10.97%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.70%	-3.69%	EXIT
6	XLK	Ss Technology Select Sector	ETF-Tech	6.14%	-4.03%	EXIT
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.75%	—	+1.56%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.72%	—	+9.09%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.61%	-2.08%	EXIT
10	WMB	Williams Cos INC	Stock-Energy	2.65%	—	-2.71%
11	CVS	Cvs Health CORP	Stock-Healthcare	1.56%	-1.75%	EXIT
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.47%	—	+23.64%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	-1.50%	EXIT
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.31%	—	+4.47%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.24%	—	+8.55%
16	WPXUSD	Wpx Energy INC	Stock-Other	0.86%	—	-2.32%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	-1.61%	EXIT
18	COP	Conocophillips	Stock-Energy	0.72%	—	-29.23%
19	PFE	Pfizer INC	Stock-Healthcare	0.66%	-0.58%	EXIT
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	+0.41%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.48%	—	+8.00%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	-2.16%	EXIT
23	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.39%	—	+0.67%
24	CBOE	Cboe Global Markets INC	Stock-Financials	0.35%	—	—
25	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.33%	—	-3.27%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	-1.15%	EXIT
27	✓		Stock-Other	0.32%	—	-10.90%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	-0.62%	EXIT
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	—	+21.16%
30	UNP	Union Pacific CORP	Stock-Industrials	0.30%	-0.18%	EXIT
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	-0.89%	EXIT
32	CVX	Chevron CORP	Stock-Energy	0.27%	-0.20%	EXIT
33	SO	Southern Co/the	Stock-Utilities	0.26%	-0.21%	EXIT
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.24%	-0.23%	EXIT
35	MO	Altria Group INC	Stock-Consumer Staples	0.23%	—	+2.05%
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	MSFT	Microsoft CORP	Stock-Tech	0.23%	-3.55%	EXIT
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.21%	—	+2.33%
40	T	At&t INC	Stock-Comm Services	0.21%	—	-0.78%
41	ETN	Eaton Corporation plc	Stock-Industrials	0.20%	—	-1.50%
42	SLB	Slb LTD	Stock-Energy	0.20%	—	—
43	HON	Honeywell International INC	Stock-Industrials	0.20%	-0.79%	EXIT
44	V	Visa Inc-class A Shares	Stock-Financials	0.19%	-0.49%	EXIT
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.17%	—	—
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	-0.27%	EXIT
47	MMM	3m Co	Stock-Industrials	0.14%	-0.90%	EXIT
48	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.14%	—	—
49	DVA	Davita INC	Stock-Healthcare	0.14%	—	—
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.14%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.9%	+8.35%	Add
2	IHE	Ishares US Pharmaceuticals E	+0.7%	+10.97%	Add
3	XLK	Ss Technology Select Sector	+0.5%	+9.74%	Add
4	XLP	Ss Consumer Staples Sel Sect	+0.3%	+9.09%	Add
5	UBS	UBS Group AG	+0.3%	+4.79%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+23.64%	Add
7	VZ	Verizon Communications INC	+0.1%	+11.03%	Add
8	CVS	Cvs Health CORP	+0.1%	+5.56%	Add
9	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+8.55%	Add
10	VO	Vanguard Mid-cap ETF	0%	+21.16%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.03%	Add
12	IGSB	Ishares 1-5y Inv Grade CORP	0%	+8.00%	Add
13	CBOE	Cboe Global Markets INC	0%	—	Unchanged
14	MO	Altria Group INC	0%	+2.05%	Add
15	UNP	Union Pacific CORP	0%	—	Unchanged
16	AAPL	Apple INC	0%	+6.38%	Add
17	DIS	Walt Disney Co/the	—	+0.73%	Add
18	IXJ	Ishares Global Healthcare Et	0%	-16.98%	Trim
19	KO	Coca-cola Co/the	0%	-13.39%	Trim
20	GLD	Spdr Gold Shares	0%	—	Unchanged
21	HDV	Ishares Core High Dividend E	0%	+4.53%	Add
22	✓	Odyssey Marine Exploration I	0%	—	Unchanged
23	AMT	TD Ameritrade Holding CORP	0%	+0.67%	Add
24	✓	Nuveen Flexible Invt Income	0%	-20.00%	Trim
25	IWN	Ishares Russell 2000 Value E	0%	-16.74%	Trim
26	SLB	Slb LTD	0%	—	Unchanged
27	SO	Southern Co/the	0%	-4.76%	Trim
28	MCD	Mcdonald's CORP	0%	—	Unchanged
29	BTI	British American Tob-sp Adr	-0.1%	-3.27%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-4.15%	Trim
31	ETN	Eaton Corporation plc	-0.1%	-1.50%	Trim
32	CVX	Chevron CORP	-0.1%	-6.53%	Trim
33	WPXUSD	Wpx Energy INC	-0.1%	-2.32%	Trim
34	✓		-0.1%	-10.90%	Trim
35	PFE	Pfizer INC	-0.1%	-10.08%	Trim
36	FLOT	Ishares Floating Rate Bond E	-0.2%	+1.56%	Add
37	VBR	Vanguard Small-cap Value ETF	-0.2%	+5.14%	Add
38	WMB	Williams Cos INC	-0.3%	-2.71%	Trim
39	COP	Conocophillips	-0.5%	-29.23%	Trim
40	PG	Procter & Gamble Co/the	-0.8%	-12.76%	Trim
41	LMT	Lockheed Martin CORP	—	NEW	New buy
42	MSFT	Microsoft CORP	—	NEW	New buy
43	BDX	Becton Dickinson And Co	—	NEW	New buy
44	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
45	CAT	Caterpillar INC	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	VUG	Vanguard Growth ETF	—	EXIT	Sold out
48	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
49	BKH	Black Hills CORP	—	EXIT	Sold out
50	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out