ARS Wealth Advisors, LLC — Q2 2016 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q2 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	25.62%	-9.03%	EXIT
2	HDV	Ishares Core High Dividend E	ETF-Other	7.62%	—	-2.93%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	7.59%	—	-3.08%
4	XLK	Ss Technology Select Sector	ETF-Tech	6.53%	-4.03%	EXIT
5	IHE	Ishares US Pharmaceuticals E	ETF-Other	6.33%	—	+0.61%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.15%	—	+0.67%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.94%	-3.69%	EXIT
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.19%	—	—
9	AAPL	Apple INC	Stock-Tech	2.10%	-4.90%	EXIT
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.98%	-1.61%	EXIT
11	VZ	Verizon Communications INC	Stock-Comm Services	1.88%	-1.50%	EXIT
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.75%	—	+14.17%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.56%	—	+4.73%
14	WFC	Wells Fargo & Co	Stock-Financials	1.52%	—	+12.98%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	-0.89%	EXIT
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	-1.15%	EXIT
17	DUK	Duke Energy CORP	Stock-Utilities	1.22%	-1.66%	EXIT
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.21%	-2.08%	EXIT
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	-1.51%	EXIT
20	CVS	Cvs Health CORP	Stock-Healthcare	1.00%	-1.75%	EXIT
21	PFE	Pfizer INC	Stock-Healthcare	0.75%	-0.58%	EXIT
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.71%	—	-15.87%
23	GILD	Gilead Sciences INC	Stock-Healthcare	0.61%	—	-3.98%
24	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	+1.23%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	-0.62%	EXIT
26	MA	Mastercard INC - A	Stock-Financials	0.42%	-1.83%	EXIT
27	CVX	Chevron CORP	Stock-Energy	0.41%	-0.20%	EXIT
28	MSFT	Microsoft CORP	Stock-Tech	0.40%	-3.55%	EXIT
29	SO	Southern Co/the	Stock-Utilities	0.37%	-0.21%	EXIT
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	-2.83%
31	PNC	Pnc Financial Services Group	Stock-Financials	0.35%	-0.31%	EXIT
32	PM	Philip Morris International	Stock-Consumer Staples	0.35%	—	-2.95%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	-2.16%	EXIT
34	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.34%	—	+4.17%
35	T	At&t INC	Stock-Comm Services	0.33%	—	+20.41%
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.32%	—	-20.83%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.30%	-0.23%	EXIT
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	-0.29%	EXIT
39	MBB	Ishares Mbs ETF	ETF-Other	0.26%	—	+0.16%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.26%	—	+12.20%
41	HON	Honeywell International INC	Stock-Industrials	0.26%	-0.79%	EXIT
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	-1.33%	EXIT
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.24%	—	+26.43%
44	V	Visa Inc-class A Shares	Stock-Financials	0.23%	-0.49%	EXIT
45	HD	Home Depot INC	Stock-Consumer Disc	0.23%	-1.37%	EXIT
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.23%	—	-23.85%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.22%	—	-2.99%
48	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.21%	—	—
49	WELL	Welltower INC	Stock-Real Estate	0.20%	—	+42.70%
50	VTR	Ventas INC	Stock-Real Estate	0.20%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.5%	+6.15%	Add
2	JNJ	Johnson & Johnson	+0.2%	+14.06%	Add
3	MRK	Merck & Co. INC.	+0.2%	+23.63%	Add
4	PFE	Pfizer INC	+0.2%	+21.44%	Add
5	DIS	Walt Disney Co/the	+0.1%	+18.86%	Add
6	MSFT	Microsoft CORP	+0.1%	+62.50%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+13.22%	Add
8	CVX	Chevron CORP	+0.1%	+18.77%	Add
9	T	At&t INC	+0.1%	+20.41%	Add
10	WELL	Welltower INC	+0.1%	+42.70%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+13.86%	Add
12	KO	Coca-cola Co/the	+0.1%	+32.81%	Add
13	AEP	American Electric Power Company, Inc.	0%	+14.17%	Add
14	BMY	Bristol-myers Squibb Co	0%	+12.20%	Add
15	TMO	Thermo Fisher Scientific INC	0%	+26.43%	Add
16	MMM	3m Co	0%	+23.04%	Add
17	WFC	Wells Fargo & Co	—	+12.98%	Add
18	MO	Altria Group INC	—	+1.23%	Add
19	DUK	Duke Energy CORP	0%	+2.43%	Add
20	VZ	Verizon Communications INC	-0.1%	+3.77%	Add
21	BSV	Vanguard Short-term Bond ETF	-0.1%	+4.73%	Add
22	VO	Vanguard Mid-cap ETF	-0.1%	-23.85%	Trim
23	DGRO	Ishares Core Dividend Growth	-0.1%	-20.83%	Trim
24	GILD	Gilead Sciences INC	-0.2%	-3.98%	Trim
25	CVS	Cvs Health CORP	-0.2%	+0.13%	Add
26	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-15.87%	Trim
27	VBR	Vanguard Small-cap Value ETF	-0.2%	-10.56%	Trim
28	IHE	Ishares US Pharmaceuticals E	-0.3%	+0.61%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-59.52%	Trim
30	IEF	Ishares 7-10 Year Treasury B	-0.4%	+0.67%	Add
31	HDV	Ishares Core High Dividend E	-0.6%	-2.93%	Trim
32	PG	Procter & Gamble Co/the	-0.6%	-4.91%	Trim
33	XLP	Ss Consumer Staples Sel Sect	-0.7%	-3.08%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-2.5%	-4.51%	Trim
35	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
36	MA	Mastercard INC - A	—	NEW	New buy
37	VTR	Ventas INC	—	NEW	New buy
38	IBM	Intl Business Machines CORP	—	NEW	New buy
39	CMP	Compass Minerals Internation	—	NEW	New buy
40	AMZN	Amazon.com INC	—	NEW	New buy
41	✓		—	NEW	New buy
42	COP	Conocophillips	—	NEW	New buy
43	DE	Deere & Co	—	NEW	New buy
44	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
45	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
46	BTI	British American Tob-sp Adr	—	NEW	New buy
47	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
48	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
49	USB	US Bancorp	—	NEW	New buy
50	F	Ford Motor Co	—	NEW	New buy