ARS Wealth Advisors, LLC — Q4 2015 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843747

Total reported value

$556.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	28.43%	-9.03%	EXIT
2	HDV	Ishares Core High Dividend E	ETF-Other	8.98%	—	-22.62%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	8.65%	—	+1.06%
4	IHE	Ishares US Pharmaceuticals E	ETF-Other	8.63%	—	+0.14%
5	XLK	Ss Technology Select Sector	ETF-Tech	7.87%	-4.03%	EXIT
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.68%	-3.69%	EXIT
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.70%	-2.08%	EXIT
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.96%	-1.61%	EXIT
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.73%	—	-5.14%
10	WFC	Wells Fargo & Co	Stock-Financials	1.65%	—	+659.79%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.55%	-1.50%	EXIT
12	CVS	Cvs Health CORP	Stock-Healthcare	1.47%	-1.75%	EXIT
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.44%	—	+115.95%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	-0.89%	EXIT
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	-1.15%	EXIT
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	—	-53.85%
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.87%	—	—
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	-1.51%	EXIT
19	AAPL	Apple INC	Stock-Tech	0.65%	-4.90%	EXIT
20	PFE	Pfizer INC	Stock-Healthcare	0.64%	-0.58%	EXIT
21	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	+0.09%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	-0.62%	EXIT
23	PNC	Pnc Financial Services Group	Stock-Financials	0.50%	-0.31%	EXIT
24	DGRO	Ishares Core Dividend Growth	ETF-Other	0.48%	—	-4.23%
25	WMB	Williams Cos INC	Stock-Energy	0.48%	—	-59.68%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	+51.25%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	-2.32%
28	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	-4.00%
29	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.35%	—	+0.55%
30	SO	Southern Co/the	Stock-Utilities	0.34%	-0.21%	EXIT
31	CVX	Chevron CORP	Stock-Energy	0.34%	-0.20%	EXIT
32	MSFT	Microsoft CORP	Stock-Tech	0.32%	-3.55%	EXIT
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.31%	-0.23%	EXIT
34	MBB	Ishares Mbs ETF	ETF-Other	0.30%	—	+42.76%
35	DUK	Duke Energy CORP	Stock-Utilities	0.30%	-1.66%	EXIT
36	HD	Home Depot INC	Stock-Consumer Disc	0.29%	-1.37%	EXIT
37	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	-2.16%	EXIT
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.28%	—	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.28%	-0.49%	EXIT
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.26%	—	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-1.33%	EXIT
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	-0.29%	EXIT
43	HON	Honeywell International INC	Stock-Industrials	0.25%	-0.79%	EXIT
44	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.24%	—	+113.89%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	-0.27%	EXIT
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.23%	—	+75.91%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.22%	—	—
48	COP	Conocophillips	Stock-Energy	0.22%	—	-33.51%
49	T	At&t INC	Stock-Comm Services	0.22%	—	-7.85%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.21%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q4 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	+1.9%	-0.14%	Trim
2	WFC	Wells Fargo & Co	+1.5%	+659.79%	Add
3	PG	Procter & Gamble Co/the	+1.1%	+11.15%	Add
4	AEP	American Electric Power Company, Inc.	+0.9%	+115.95%	Add
5	IHE	Ishares US Pharmaceuticals E	+0.9%	+0.14%	Add
6	DIS	Walt Disney Co/the	+0.9%	+69.93%	Add
7	JNJ	Johnson & Johnson	+0.8%	+247.14%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.8%	+1.06%	Add
9	XLK	Ss Technology Select Sector	+0.7%	-0.80%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+176.30%	Add
11	MRK	Merck & Co. INC.	+0.6%	+276.82%	Add
12	VZ	Verizon Communications INC	+0.6%	+43.18%	Add
13	AAPL	Apple INC	+0.4%	+228.18%	Add
14	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+113.89%	Add
15	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+51.25%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+75.91%	Add
17	MBB	Ishares Mbs ETF	+0.1%	+42.76%	Add
18	MSFT	Microsoft CORP	+0.1%	+4.67%	Add
19	MCD	Mcdonald's CORP	+0.1%	-9.53%	Trim
20	MO	Altria Group INC	+0.1%	+0.09%	Add
21	CVX	Chevron CORP	0%	-1.19%	Trim
22	PNC	Pnc Financial Services Group	0%	+0.02%	Add
23	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
24	BDX	Becton Dickinson And Co	0%	—	Unchanged
25	V	Visa Inc-class A Shares	0%	+0.01%	Add
26	HD	Home Depot INC	0%	-3.68%	Trim
27	XOM	Exxon Mobil CORP	0%	+3.70%	Add
28	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-5.14%	Trim
29	ETN	Eaton Corporation plc	0%	-27.00%	Trim
30	COP	Conocophillips	-0.1%	-33.51%	Trim
31	CVS	Cvs Health CORP	-0.2%	-12.15%	Trim
32	UNP	Union Pacific CORP	-0.2%	-52.07%	Trim
33	EEMV	Ishares Msci Emg Mkt Min Vol	-0.5%	-77.53%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.9%	-53.85%	Trim
35	WMB	Williams Cos INC	-1.2%	-59.68%	Trim
36	HDV	Ishares Core High Dividend E	-1.8%	-22.62%	Trim
37	VBR	Vanguard Small-cap Value ETF	-2.8%	-52.86%	Trim
38	UBS	UBS Group AG	—	EXIT	Sold out
39	GILD	Gilead Sciences INC	—	NEW	New buy
40	DUK	Duke Energy CORP	—	NEW	New buy
41	BMY	Bristol-myers Squibb Co	—	NEW	New buy
42	GOOG	Alphabet Inc-cl C	—	NEW	New buy
43	SLB	Slb LTD	—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	USB	US Bancorp	—	NEW	New buy
47	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
48	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
49	✓	Platform Specialty Prods Cor Com Added	—	NEW	New buy
50	VLY	Valley National Bancorp	—	EXIT	Sold out