ARS Wealth Advisors, LLC — Q1 2015 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q1 2015
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	23.77%	-9.03%	EXIT
2	HDV	Ishares Core High Dividend E	ETF-Other	10.27%	—	+3.38%
3	IHE	Ishares US Pharmaceuticals E	ETF-Other	9.56%	—	+6.62%
4	UBS	UBS Group AG	Stock-Financials	8.61%	—	+4.74%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.87%	—	+8.19%
6	XLK	Ss Technology Select Sector	ETF-Tech	6.68%	-4.03%	EXIT
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.53%	-2.08%	EXIT
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.50%	-3.69%	EXIT
9	WMB	Williams Cos INC	Stock-Energy	2.36%	—	-1.58%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.35%	—	+22.73%
11	CVS	Cvs Health CORP	Stock-Healthcare	1.69%	-1.75%	EXIT
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.57%	—	+16.62%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.11%	—	+0.61%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	-1.50%	EXIT
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	-1.61%	EXIT
16	PFE	Pfizer INC	Stock-Healthcare	0.61%	-0.58%	EXIT
17	DGRO	Ishares Core Dividend Growth	ETF-Other	0.46%	—	+60.71%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.42%	—	+0.54%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	+56.36%
20	PNC	Pnc Financial Services Group	Stock-Financials	0.41%	-0.31%	EXIT
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	-0.62%	EXIT
22	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	+0.66%
23	COP	Conocophillips	Stock-Energy	0.39%	—	+17.30%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	-2.16%	EXIT
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	+11.34%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	-1.15%	EXIT
27	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.32%	—	-3.82%
28	UNP	Union Pacific CORP	Stock-Industrials	0.28%	-0.18%	EXIT
29	WPXUSD	Wpx Energy INC	Stock-Other	0.28%	—	-26.62%
30	PM	Philip Morris International	Stock-Consumer Staples	0.25%	—	+95.64%
31	SO	Southern Co/the	Stock-Utilities	0.24%	-0.21%	EXIT
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.24%	-0.23%	EXIT
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	-0.89%	EXIT
34	✓		Stock-Other	0.23%	—	-9.09%
35	HD	Home Depot INC	Stock-Consumer Disc	0.22%	-1.37%	EXIT
36	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.21%	—	-14.42%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.20%	—	+2.00%
38	HON	Honeywell International INC	Stock-Industrials	0.20%	-0.79%	EXIT
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	-1.51%	EXIT
40	MSFT	Microsoft CORP	Stock-Tech	0.20%	-3.55%	EXIT
41	CVX	Chevron CORP	Stock-Energy	0.19%	-0.20%	EXIT
42	T	At&t INC	Stock-Comm Services	0.19%	—	-3.75%
43	V	Visa Inc-class A Shares	Stock-Financials	0.18%	-0.49%	EXIT
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	-0.27%	EXIT
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.17%	—	—
46	AAPL	Apple INC	Stock-Tech	0.17%	-4.90%	EXIT
47	MMM	3m Co	Stock-Industrials	0.17%	-0.90%	EXIT
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.17%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	-2.23%	EXIT
50	SLB	Slb LTD	Stock-Energy	0.16%	—	+3.79%

1–50 of 74

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+2.1%	+7.68%	Add
2	IHE	Ishares US Pharmaceuticals E	+1.7%	+6.62%	Add
3	XLP	Ss Consumer Staples Sel Sect	+0.5%	+8.19%	Add
4	XLK	Ss Technology Select Sector	+0.5%	+8.68%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.5%	+5.89%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+22.73%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+16.62%	Add
8	WMB	Williams Cos INC	+0.2%	-1.58%	Trim
9	DGRO	Ishares Core Dividend Growth	+0.2%	+60.71%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	+56.36%	Add
11	HDV	Ishares Core High Dividend E	+0.1%	+3.38%	Add
12	PM	Philip Morris International	+0.1%	+95.64%	Add
13	DIS	Walt Disney Co/the	+0.1%	-0.48%	Trim
14	VO	Vanguard Mid-cap ETF	+0.1%	+11.34%	Add
15	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+0.61%	Add
16	PFE	Pfizer INC	0%	-3.42%	Trim
17	HD	Home Depot INC	0%	+2.80%	Add
18	GLW	Corning INC	0%	+24.54%	Add
19	COP	Conocophillips	0%	+17.30%	Add
20	SJM	Jm Smucker Co/the	0%	—	Unchanged
21	MCD	Mcdonald's CORP	0%	—	Unchanged
22	UNP	Union Pacific CORP	0%	—	Unchanged
23	JNJ	Johnson & Johnson	0%	-2.35%	Trim
24	T	At&t INC	0%	-3.75%	Trim
25	XOM	Exxon Mobil CORP	0%	-0.40%	Trim
26	PFF	Ishares Preferred & Income S	0%	-19.63%	Trim
27	✓		0%	-9.09%	Trim
28	SO	Southern Co/the	0%	-3.34%	Trim
29	AMT	TD Ameritrade Holding CORP	-0.1%	-3.82%	Trim
30	BTI	British American Tob-sp Adr	-0.1%	-14.42%	Trim
31	PNC	Pnc Financial Services Group	-0.1%	-17.90%	Trim
32	VZ	Verizon Communications INC	-0.1%	-10.43%	Trim
33	WPXUSD	Wpx Energy INC	-0.1%	-26.62%	Trim
34	UBS	UBS Group AG	-0.2%	+4.74%	Add
35	PG	Procter & Gamble Co/the	-1.3%	-9.57%	Trim
36	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	AAPL	Apple INC	—	NEW	New buy
40	BDX	Becton Dickinson And Co	—	NEW	New buy
41	AFL	Aflac INC	—	NEW	New buy
42	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
43	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
44	INTC	Intel CORP	—	EXIT	Sold out
45	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	NEW	New buy
46	✓	Ishares Ibonds Sep 2020 Amt	—	NEW	New buy
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	✓	Wisconsin Energy CORP	—	EXIT	Sold out
49	CSX	Csx CORP	—	EXIT	Sold out
50	WEN	Wendy's Co/the	—	NEW	New buy