ARS Wealth Advisors, LLC — Q1 2016 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q1 2016
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	28.14%	-9.03%	EXIT
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	8.31%	—	+0.34%
3	HDV	Ishares Core High Dividend E	ETF-Other	8.22%	—	-5.30%
4	XLK	Ss Technology Select Sector	ETF-Tech	7.22%	-4.03%	EXIT
5	IHE	Ishares US Pharmaceuticals E	ETF-Other	6.59%	—	-1.07%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.58%	-3.69%	EXIT
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.52%	—	—
8	VZ	Verizon Communications INC	Stock-Comm Services	1.93%	-1.50%	EXIT
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.86%	-1.61%	EXIT
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.71%	—	+22.87%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.63%	—	—
12	WFC	Wells Fargo & Co	Stock-Financials	1.52%	—	+13.74%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.44%	-2.08%	EXIT
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	-1.15%	EXIT
15	DUK	Duke Energy CORP	Stock-Utilities	1.24%	-1.66%	EXIT
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	-0.89%	EXIT
17	CVS	Cvs Health CORP	Stock-Healthcare	1.19%	-1.75%	EXIT
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.93%	—	-42.42%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	-1.51%	EXIT
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	+7.74%
21	AAPL	Apple INC	Stock-Tech	0.62%	-4.90%	EXIT
22	PFE	Pfizer INC	Stock-Healthcare	0.57%	-0.58%	EXIT
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	-0.62%	EXIT
24	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	-10.35%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	-44.70%
26	DGRO	Ishares Core Dividend Growth	ETF-Other	0.44%	—	-3.42%
27	PNC	Pnc Financial Services Group	Stock-Financials	0.40%	-0.31%	EXIT
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.40%	—	+11.42%
29	SO	Southern Co/the	Stock-Utilities	0.39%	-0.21%	EXIT
30	PM	Philip Morris International	Stock-Consumer Staples	0.38%	—	+5.75%
31	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.36%	—	+0.79%
32	CVX	Chevron CORP	Stock-Energy	0.35%	-0.20%	EXIT
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	—	-4.49%
34	MSFT	Microsoft CORP	Stock-Tech	0.29%	-3.55%	EXIT
35	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	-2.16%	EXIT
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.29%	-0.23%	EXIT
37	MBB	Ishares Mbs ETF	ETF-Other	0.29%	—	+2.77%
38	T	At&t INC	Stock-Comm Services	0.27%	—	+22.60%
39	HD	Home Depot INC	Stock-Consumer Disc	0.27%	-1.37%	EXIT
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-1.33%	EXIT
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	-0.29%	EXIT
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.25%	—	-4.66%
43	HON	Honeywell International INC	Stock-Industrials	0.25%	-0.79%	EXIT
44	V	Visa Inc-class A Shares	Stock-Financials	0.23%	-0.49%	EXIT
45	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.23%	—	+3.90%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.22%	—	—
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.22%	—	—
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.20%	—	—
49	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.19%	—	—
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.19%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Duke Energy CORP	+0.9%	+304.22%	Add
2	VZ	Verizon Communications INC	+0.4%	+17.28%	Add
3	AEP	American Electric Power Company, Inc.	+0.3%	+22.87%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+27.86%	Add
5	JNJ	Johnson & Johnson	+0.1%	+16.08%	Add
6	SO	Southern Co/the	+0.1%	+14.03%	Add
7	T	At&t INC	+0.1%	+22.60%	Add
8	MRK	Merck & Co. INC.	0%	+12.68%	Add
9	PM	Philip Morris International	0%	+5.75%	Add
10	IEI	Ishares 3-7 Year Treasury Bo	0%	+11.42%	Add
11	CVX	Chevron CORP	0%	+5.37%	Add
12	AMT	TD Ameritrade Holding CORP	0%	+0.79%	Add
13	ETN	Eaton Corporation plc	0%	—	Unchanged
14	XOM	Exxon Mobil CORP	—	+3.61%	Add
15	GOOG	Alphabet Inc-cl C	—	+10.53%	Add
16	HON	Honeywell International INC	—	+0.02%	Add
17	KO	Coca-cola Co/the	0%	—	Unchanged
18	MCD	Mcdonald's CORP	0%	-1.42%	Trim
19	AAPL	Apple INC	0%	+1.13%	Add
20	✓	Platform Specialty Prods Cor Com Added	0%	—	Unchanged
21	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
22	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
23	LLY	Eli Lilly & Co	-0.1%	+0.04%	Add
24	V	Visa Inc-class A Shares	-0.1%	-8.07%	Trim
25	MO	Altria Group INC	-0.1%	-10.35%	Trim
26	GILD	Gilead Sciences INC	-0.1%	+7.74%	Add
27	PG	Procter & Gamble Co/the	-0.1%	+4.03%	Add
28	DIS	Walt Disney Co/the	-0.1%	+10.16%	Add
29	PNC	Pnc Financial Services Group	-0.1%	+0.02%	Add
30	WFC	Wells Fargo & Co	-0.1%	+13.74%	Add
31	CVS	Cvs Health CORP	-0.3%	-16.19%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+3.48%	Add
33	XLP	Ss Consumer Staples Sel Sect	-0.3%	+0.34%	Add
34	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-44.70%	Trim
35	XLK	Ss Technology Select Sector	-0.7%	-2.64%	Trim
36	HDV	Ishares Core High Dividend E	-0.8%	-5.30%	Trim
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.8%	-42.42%	Trim
38	VBR	Vanguard Small-cap Value ETF	-1.3%	-43.11%	Trim
39	IHE	Ishares US Pharmaceuticals E	-2%	-1.07%	Trim
40	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
41	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
42	WMB	Williams Cos INC	—	EXIT	Sold out
43	COP	Conocophillips	—	EXIT	Sold out
44	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	BTI	British American Tob-sp Adr	—	EXIT	Sold out
47	USB	US Bancorp	—	EXIT	Sold out
48	BCRUSD	Cr Bard INC	—	NEW	New buy
49	RPM	Rpm International INC	—	NEW	New buy
50	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out