ARS Wealth Advisors, LLC — Q2 2015 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q2 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	24.30%	-9.03%	EXIT
2	HDV	Ishares Core High Dividend E	ETF-Other	10.24%	—	-0.93%
3	UBS	UBS Group AG	Stock-Financials	8.30%	—	+1.59%
4	IHE	Ishares US Pharmaceuticals E	ETF-Other	8.26%	—	-16.95%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	7.10%	—	+3.05%
6	XLK	Ss Technology Select Sector	ETF-Tech	6.98%	-4.03%	EXIT
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.80%	-2.08%	EXIT
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.38%	-3.69%	EXIT
9	WMB	Williams Cos INC	Stock-Energy	2.56%	—	-7.11%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.40%	—	+0.12%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.69%	—	+5.71%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.65%	-1.75%	EXIT
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.13%	—	+1.69%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	-1.61%	EXIT
15	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	-1.50%	EXIT
16	DGRO	Ishares Core Dividend Growth	ETF-Other	0.57%	—	+23.74%
17	PFE	Pfizer INC	Stock-Healthcare	0.57%	-0.58%	EXIT
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	+5.20%
19	PNC	Pnc Financial Services Group	Stock-Financials	0.43%	-0.31%	EXIT
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	-0.62%	EXIT
21	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	+0.10%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	+7.97%
23	COP	Conocophillips	Stock-Energy	0.37%	—	-5.91%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	-1.15%	EXIT
25	CVX	Chevron CORP	Stock-Energy	0.32%	-0.20%	EXIT
26	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.32%	—	+0.74%
27	WPXUSD	Wpx Energy INC	Stock-Other	0.30%	—	-5.32%
28	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	+4.42%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	-2.16%	EXIT
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	-0.89%	EXIT
31	UNP	Union Pacific CORP	Stock-Industrials	0.25%	-0.18%	EXIT
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.25%	—	-43.10%
33	SO	Southern Co/the	Stock-Utilities	0.24%	-0.21%	EXIT
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.23%	-0.23%	EXIT
35	MSFT	Microsoft CORP	Stock-Tech	0.22%	-3.55%	EXIT
36	HD	Home Depot INC	Stock-Consumer Disc	0.22%	-1.37%	EXIT
37	HON	Honeywell International INC	Stock-Industrials	0.22%	-0.79%	EXIT
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	-1.51%	EXIT
39	V	Visa Inc-class A Shares	Stock-Financials	0.21%	-0.49%	EXIT
40	T	At&t INC	Stock-Comm Services	0.21%	—	-2.67%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	-0.27%	EXIT
42	ETN	Eaton Corporation plc	Stock-Industrials	0.20%	—	-5.09%
43	✓		Stock-Other	0.19%	—	-10.67%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	-2.23%	EXIT
45	AAPL	Apple INC	Stock-Tech	0.18%	-4.90%	EXIT
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.17%	—	—
47	SLB	Slb LTD	Stock-Energy	0.17%	—	—
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.16%	—	-3.23%
49	MMM	3m Co	Stock-Industrials	0.16%	-0.90%	EXIT
50	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.15%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q2 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	+0.5%	+2.02%	Add
2	XLK	Ss Technology Select Sector	+0.3%	+1.99%	Add
3	VBR	Vanguard Small-cap Value ETF	+0.3%	+3.62%	Add
4	XLP	Ss Consumer Staples Sel Sect	+0.2%	+3.05%	Add
5	WMB	Williams Cos INC	+0.2%	-7.11%	Trim
6	CVX	Chevron CORP	+0.1%	+78.62%	Add
7	DIS	Walt Disney Co/the	+0.1%	+1.50%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+5.71%	Add
9	DGRO	Ishares Core Dividend Growth	+0.1%	+23.74%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	+5.20%	Add
11	PM	Philip Morris International	0%	+4.42%	Add
12	LLY	Eli Lilly & Co	0%	+0.02%	Add
13	V	Visa Inc-class A Shares	0%	+7.65%	Add
14	MSFT	Microsoft CORP	0%	+1.32%	Add
15	JPM	Jpmorgan Chase & Co	0%	+0.03%	Add
16	WPXUSD	Wpx Energy INC	0%	-5.32%	Trim
17	JNJ	Johnson & Johnson	0%	+9.05%	Add
18	VO	Vanguard Mid-cap ETF	0%	+7.97%	Add
19	T	At&t INC	0%	-2.67%	Trim
20	PNC	Pnc Financial Services Group	0%	+0.02%	Add
21	HON	Honeywell International INC	0%	+6.67%	Add
22	CBU	Community Financial System I	0%	—	Unchanged
23	BRK-B	Berkshire Hathaway Inc-cl B	—	+0.72%	Add
24	SO	Southern Co/the	—	—	Unchanged
25	ETN	Eaton Corporation plc	—	-5.09%	Trim
26	SJM	Jm Smucker Co/the	—	—	Unchanged
27	MCD	Mcdonald's CORP	—	—	Unchanged
28	MO	Altria Group INC	—	+0.10%	Add
29	PFF	Ishares Preferred & Income S	—	-4.38%	Trim
30	HD	Home Depot INC	—	-1.29%	Trim
31	LMT	Lockheed Martin CORP	0%	—	Unchanged
32	GLW	Corning INC	0%	-2.18%	Trim
33	KMI	Kinder Morgan INC	0%	—	Unchanged
34	MMM	3m Co	0%	—	Unchanged
35	✓	Odyssey Marine Exploration I	0%	—	Unchanged
36	BDX	Becton Dickinson And Co	0%	-3.23%	Trim
37	COP	Conocophillips	0%	-5.91%	Trim
38	HDV	Ishares Core High Dividend E	0%	-0.93%	Trim
39	UNP	Union Pacific CORP	0%	—	Unchanged
40	CVS	Cvs Health CORP	0%	-6.24%	Trim
41	PFE	Pfizer INC	0%	-5.42%	Trim
42	✓		0%	-10.67%	Trim
43	SMHC	VanEck China Semiconductor ETF	0%	-26.86%	Trim
44	VZ	Verizon Communications INC	-0.1%	-4.00%	Trim
45	BTI	British American Tob-sp Adr	-0.1%	-46.14%	Trim
46	PG	Procter & Gamble Co/the	-0.1%	-0.18%	Trim
47	XOM	Exxon Mobil CORP	-0.1%	-31.71%	Trim
48	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-43.10%	Trim
49	UBS	UBS Group AG	-0.3%	+1.59%	Add
50	IHE	Ishares US Pharmaceuticals E	-1.3%	-16.95%	Trim