ARS Wealth Advisors, LLC — Q3 2015 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q3 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	26.49%	-9.03%	EXIT
2	HDV	Ishares Core High Dividend E	ETF-Other	10.81%	—	-2.34%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	7.87%	—	-2.11%
4	IHE	Ishares US Pharmaceuticals E	ETF-Other	7.76%	—	-2.92%
5	XLK	Ss Technology Select Sector	ETF-Tech	7.19%	-4.03%	EXIT
6	UBS	UBS Group AG	Stock-Financials	6.77%	—	-7.32%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.51%	-2.08%	EXIT
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.55%	-3.69%	EXIT
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.87%	—	-26.29%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.72%	—	-6.45%
11	WMB	Williams Cos INC	Stock-Energy	1.68%	—	-10.34%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.62%	-1.75%	EXIT
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	-1.61%	EXIT
14	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	-1.50%	EXIT
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.62%	—	-44.75%
16	PFE	Pfizer INC	Stock-Healthcare	0.61%	-0.58%	EXIT
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	+3.02%
18	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	+0.10%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	-0.62%	EXIT
20	DGRO	Ishares Core Dividend Growth	ETF-Other	0.47%	—	-23.85%
21	PNC	Pnc Financial Services Group	Stock-Financials	0.46%	-0.31%	EXIT
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	-1.15%	EXIT
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	-10.23%
24	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.35%	—	+1.02%
25	COP	Conocophillips	Stock-Energy	0.33%	—	+1.51%
26	PM	Philip Morris International	Stock-Consumer Staples	0.33%	—	+1.18%
27	SO	Southern Co/the	Stock-Utilities	0.32%	-0.21%	EXIT
28	CVX	Chevron CORP	Stock-Energy	0.30%	-0.20%	EXIT
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.29%	-0.23%	EXIT
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.28%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	-0.89%	EXIT
32	UNP	Union Pacific CORP	Stock-Industrials	0.26%	-0.18%	EXIT
33	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	-2.16%	EXIT
34	HD	Home Depot INC	Stock-Consumer Disc	0.26%	-1.37%	EXIT
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.25%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.25%	-0.49%	EXIT
37	MSFT	Microsoft CORP	Stock-Tech	0.24%	-3.55%	EXIT
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	-0.29%	EXIT
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	-0.27%	EXIT
40	HON	Honeywell International INC	Stock-Industrials	0.23%	-0.79%	EXIT
41	T	At&t INC	Stock-Comm Services	0.22%	—	-0.05%
42	MBB	Ishares Mbs ETF	ETF-Other	0.21%	—	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	-1.51%	EXIT
44	AAPL	Apple INC	Stock-Tech	0.21%	-4.90%	EXIT
45	WFC	Wells Fargo & Co	Stock-Financials	0.20%	—	—
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.19%	—	—
47	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.18%	—	—
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.18%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	-2.23%	EXIT
50	MMM	3m Co	Stock-Industrials	0.16%	-0.90%	EXIT

1–50 of 76

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q3 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	+2.2%	-2.83%	Trim
2	XLP	Ss Consumer Staples Sel Sect	+0.8%	-2.11%	Trim
3	HDV	Ishares Core High Dividend E	+0.6%	-2.34%	Trim
4	XLK	Ss Technology Select Sector	+0.2%	-5.57%	Trim
5	MO	Altria Group INC	+0.1%	+0.10%	Add
6	SO	Southern Co/the	+0.1%	+12.14%	Add
7	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
8	PFE	Pfizer INC	0%	+0.27%	Add
9	META	Meta Platforms Inc-class A	0%	+18.02%	Add
10	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-6.45%	Trim
11	DIS	Walt Disney Co/the	0%	+0.48%	Add
12	VZ	Verizon Communications INC	0%	-3.45%	Trim
13	PNC	Pnc Financial Services Group	0%	+0.02%	Add
14	AMT	TD Ameritrade Holding CORP	0%	+1.02%	Add
15	HON	Honeywell International INC	0%	-2.57%	Trim
16	UNP	Union Pacific CORP	0%	—	Unchanged
17	MRK	Merck & Co. INC.	—	-1.56%	Trim
18	XOM	Exxon Mobil CORP	—	-1.17%	Trim
19	MMM	3m Co	—	-7.66%	Trim
20	JPM	Jpmorgan Chase & Co	0%	-7.62%	Trim
21	VO	Vanguard Mid-cap ETF	0%	-10.23%	Trim
22	CVX	Chevron CORP	0%	-1.81%	Trim
23	SLB	Slb LTD	0%	+0.02%	Add
24	CVS	Cvs Health CORP	0%	-6.77%	Trim
25	COP	Conocophillips	0%	+1.51%	Add
26	ETN	Eaton Corporation plc	-0.1%	-13.31%	Trim
27	✓		-0.1%	-37.40%	Trim
28	DGRO	Ishares Core Dividend Growth	-0.1%	-23.85%	Trim
29	WPXUSD	Wpx Energy INC	-0.2%	-50.50%	Trim
30	VBR	Vanguard Small-cap Value ETF	-0.3%	-7.30%	Trim
31	IHE	Ishares US Pharmaceuticals E	-0.5%	-2.92%	Trim
32	EEMV	Ishares Msci Emg Mkt Min Vol	-0.5%	-44.75%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-26.29%	Trim
34	PG	Procter & Gamble Co/the	-0.8%	-19.43%	Trim
35	WMB	Williams Cos INC	-0.9%	-10.34%	Trim
36	UBS	UBS Group AG	-1.5%	-7.32%	Trim
37	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
38	KO	Coca-cola Co/the	—	NEW	New buy
39	MBB	Ishares Mbs ETF	—	NEW	New buy
40	WFC	Wells Fargo & Co	—	NEW	New buy
41	WELL	Welltower INC	—	NEW	New buy
42	KMI	Kinder Morgan INC	—	EXIT	Sold out
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
45	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
46	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
47	RPM	Rpm International INC	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	USB	US Bancorp	—	EXIT	Sold out
50	VLY	Valley National Bancorp	—	NEW	New buy