ARS Wealth Advisors, LLC — Q3 2016 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q3 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	23.89%	-9.03%	EXIT
2	HDV	Ishares Core High Dividend E	ETF-Other	7.57%	—	+0.79%
3	XLK	Ss Technology Select Sector	ETF-Tech	7.37%	-4.03%	EXIT
4	IHE	Ishares US Pharmaceuticals E	ETF-Other	6.40%	—	-1.96%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.81%	—	+83.01%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.36%	-3.69%	EXIT
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.24%	—	-28.21%
8	AAPL	Apple INC	Stock-Tech	2.58%	-4.90%	EXIT
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.21%	—	-56.49%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.02%	-1.61%	EXIT
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.91%	—	+16.56%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.69%	-1.50%	EXIT
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.65%	-1.15%	EXIT
14	WFC	Wells Fargo & Co	Stock-Financials	1.57%	—	+10.77%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	-0.89%	EXIT
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.28%	-1.51%	EXIT
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.26%	-2.08%	EXIT
18	DUK	Duke Energy CORP	Stock-Utilities	1.21%	-1.66%	EXIT
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.21%	—	-22.01%
20	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	-1.75%	EXIT
21	PFE	Pfizer INC	Stock-Healthcare	0.89%	-0.58%	EXIT
22	MA	Mastercard INC - A	Stock-Financials	0.75%	-1.83%	EXIT
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.66%	—	-8.65%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	—	+3.93%
25	MSFT	Microsoft CORP	Stock-Tech	0.56%	-3.55%	EXIT
26	CVX	Chevron CORP	Stock-Energy	0.53%	-0.20%	EXIT
27	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	-2.16%	EXIT
28	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	+0.04%
29	PNC	Pnc Financial Services Group	Stock-Financials	0.39%	-0.31%	EXIT
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	-0.62%	EXIT
31	SO	Southern Co/the	Stock-Utilities	0.39%	-0.21%	EXIT
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	—
33	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.35%	—	+0.77%
34	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	+3.38%
35	T	At&t INC	Stock-Comm Services	0.33%	—	+6.91%
36	CMP	Compass Minerals Internation	Stock-Other	0.32%	—	+130.06%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	-1.33%	EXIT
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-2.57%	EXIT
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	-0.29%	EXIT
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	-0.23%	EXIT
41	WELL	Welltower INC	Stock-Real Estate	0.26%	—	+30.11%
42	HON	Honeywell International INC	Stock-Industrials	0.26%	-0.79%	EXIT
43	DGRO	Ishares Core Dividend Growth	ETF-Other	0.26%	—	-20.40%
44	MBB	Ishares Mbs ETF	ETF-Other	0.26%	—	-0.16%
45	V	Visa Inc-class A Shares	Stock-Financials	0.26%	-0.49%	EXIT
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.26%	—	+0.26%
47	HD	Home Depot INC	Stock-Consumer Disc	0.24%	-1.37%	EXIT
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.22%	—	—
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.21%	—	-9.50%
50	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.21%	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.6%	+83.01%	Add
2	XLK	Ss Technology Select Sector	+0.8%	+2.78%	Add
3	AAPL	Apple INC	+0.5%	+4.42%	Add
4	PG	Procter & Gamble Co/the	+0.4%	+2.66%	Add
5	MA	Mastercard INC - A	+0.3%	+55.58%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+21.58%	Add
7	MRK	Merck & Co. INC.	+0.2%	+11.42%	Add
8	AMZN	Amazon.com INC	+0.2%	+124.25%	Add
9	CMP	Compass Minerals Internation	+0.2%	+130.06%	Add
10	AEP	American Electric Power Company, Inc.	+0.2%	+16.56%	Add
11	MSFT	Microsoft CORP	+0.2%	+25.36%	Add
12	XOM	Exxon Mobil CORP	+0.2%	+56.09%	Add
13	PFE	Pfizer INC	+0.1%	+23.62%	Add
14	CVX	Chevron CORP	+0.1%	+31.95%	Add
15	IHE	Ishares US Pharmaceuticals E	+0.1%	-1.96%	Trim
16	JNJ	Johnson & Johnson	+0.1%	+7.25%	Add
17	GLD	Spdr Gold Shares	+0.1%	+56.00%	Add
18	WELL	Welltower INC	+0.1%	+30.11%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+9.76%	Add
20	WFC	Wells Fargo & Co	+0.1%	+10.77%	Add
21	VBR	Vanguard Small-cap Value ETF	+0.1%	-0.65%	Trim
22	JPM	Jpmorgan Chase & Co	+0.1%	+25.60%	Add
23	MCD	Mcdonald's CORP	-0.1%	-8.16%	Trim
24	DGRO	Ishares Core Dividend Growth	-0.1%	-20.40%	Trim
25	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
26	CVS	Cvs Health CORP	-0.1%	-3.62%	Trim
27	VZ	Verizon Communications INC	-0.2%	-2.97%	Trim
28	BSV	Vanguard Short-term Bond ETF	-0.4%	-22.01%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	-1.7%	-4.80%	Trim
30	XLP	Ss Consumer Staples Sel Sect	-2.4%	-28.21%	Trim
31	IEF	Ishares 7-10 Year Treasury B	-2.9%	-56.49%	Trim
32	INTC	Intel CORP	—	NEW	New buy
33	PYPL	Paypal Holdings INC	—	NEW	New buy
34	DVY	Ishares Select Dividend ETF	—	NEW	New buy
35	CELG	Celgene CORP	—	NEW	New buy
36	SBUX	Starbucks CORP	—	NEW	New buy
37	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
38	KMI	Kinder Morgan INC	—	NEW	New buy
39	WMB	Williams Cos INC	—	NEW	New buy
40	PEP	Pepsico INC	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	DE	Deere & Co	—	EXIT	Sold out
43	WMT	Walmart INC	—	NEW	New buy
44	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
45	✓	Ishares	—	EXIT	Sold out
46	CRM	Salesforce INC	—	NEW	New buy
47	ORCL	Oracle CORP	—	NEW	New buy
48	GLW	Corning INC	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out