ARS Wealth Advisors, LLC — Q4 2016 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q4 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	23.09%	-9.03%	EXIT
2	XLK	Ss Technology Select Sector	ETF-Tech	7.96%	-4.03%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.02%	—	+18.61%
4	HDV	Ishares Core High Dividend E	ETF-Other	7.01%	—	-13.61%
5	IHE	Ishares US Pharmaceuticals E	ETF-Other	6.38%	—	-0.51%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.36%	-3.69%	EXIT
7	AAPL	Apple INC	Stock-Tech	3.03%	-4.90%	EXIT
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.37%	-1.61%	EXIT
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.22%	—	+2.67%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.00%	-1.15%	EXIT
11	WFC	Wells Fargo & Co	Stock-Financials	1.95%	—	-5.80%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.65%	-1.50%	EXIT
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	-0.89%	EXIT
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.35%	-2.08%	EXIT
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.26%	-1.51%	EXIT
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.16%	—	-7.45%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.08%	—	-79.98%
18	DUK	Duke Energy CORP	Stock-Utilities	0.94%	-1.66%	EXIT
19	MA	Mastercard INC - A	Stock-Financials	0.91%	-1.83%	EXIT
20	PFE	Pfizer INC	Stock-Healthcare	0.89%	-0.58%	EXIT
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.80%	—	-63.32%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	-2.16%	EXIT
23	RNST	Renasant CORP	Stock-Other	0.73%	-0.23%	EXIT
24	MSFT	Microsoft CORP	Stock-Tech	0.67%	-3.55%	EXIT
25	CVX	Chevron CORP	Stock-Energy	0.66%	-0.20%	EXIT
26	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	+20.48%
27	CMP	Compass Minerals Internation	Stock-Other	0.58%	—	+63.61%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	-12.70%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-2.57%	EXIT
30	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.49%	—	—
31	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	-1.75%	EXIT
32	PNC	Pnc Financial Services Group	Stock-Financials	0.48%	-0.31%	EXIT
33	SO	Southern Co/the	Stock-Utilities	0.46%	-0.21%	EXIT
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	-0.62%	EXIT
35	T	At&t INC	Stock-Comm Services	0.42%	—	+15.38%
36	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	+19.61%
37	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.40%	—	-1.65%
38	WELL	Welltower INC	Stock-Real Estate	0.39%	—	+58.01%
39	HD	Home Depot INC	Stock-Consumer Disc	0.38%	-1.37%	EXIT
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	-1.33%	EXIT
41	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.34%	—	—
42	VAW	Vanguard Materials ETF	ETF-Other	0.33%	—	—
43	HON	Honeywell International INC	Stock-Industrials	0.31%	-0.79%	EXIT
44	WMT	Walmart INC	Stock-Consumer Staples	0.31%	-0.57%	EXIT
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.30%	-0.23%	EXIT
46	CELG	Celgene CORP	Stock-Other	0.30%	—	+90.23%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	-0.29%	EXIT
48	V	Visa Inc-class A Shares	Stock-Financials	0.29%	-0.49%	EXIT
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.29%	—	-53.40%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	-2.23%	EXIT

1–50 of 103

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.2%	+18.61%	Add
2	XLK	Ss Technology Select Sector	+0.6%	+0.84%	Add
3	AAPL	Apple INC	+0.5%	+8.21%	Add
4	WFC	Wells Fargo & Co	+0.4%	-5.80%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+1.90%	Add
6	DIS	Walt Disney Co/the	+0.4%	-1.18%	Trim
7	XOM	Exxon Mobil CORP	+0.3%	+48.95%	Add
8	AEP	American Electric Power Company, Inc.	+0.3%	+2.67%	Add
9	CMP	Compass Minerals Internation	+0.3%	+63.61%	Add
10	AMZN	Amazon.com INC	+0.2%	+80.56%	Add
11	WMT	Walmart INC	+0.2%	+179.49%	Add
12	CELG	Celgene CORP	+0.2%	+90.23%	Add
13	MO	Altria Group INC	+0.2%	+20.48%	Add
14	MA	Mastercard INC - A	+0.2%	+13.31%	Add
15	HD	Home Depot INC	+0.1%	+42.40%	Add
16	WELL	Welltower INC	+0.1%	+58.01%	Add
17	CVX	Chevron CORP	+0.1%	+3.06%	Add
18	SBUX	Starbucks CORP	+0.1%	+68.72%	Add
19	PG	Procter & Gamble Co/the	—	+0.77%	Add
20	IHE	Ishares US Pharmaceuticals E	0%	-0.51%	Trim
21	MRK	Merck & Co. INC.	0%	-0.92%	Trim
22	VZ	Verizon Communications INC	0%	-10.16%	Trim
23	BSV	Vanguard Short-term Bond ETF	-0.1%	-7.45%	Trim
24	SPTI	Ss Spdr P Int Term Tsy ETF	-0.1%	-37.50%	Trim
25	GILD	Gilead Sciences INC	-0.1%	-12.70%	Trim
26	DGRO	Ishares Core Dividend Growth	-0.1%	-43.36%	Trim
27	DUK	Duke Energy CORP	-0.3%	-24.92%	Trim
28	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-53.40%	Trim
29	CVS	Cvs Health CORP	-0.4%	-41.75%	Trim
30	HDV	Ishares Core High Dividend E	-0.6%	-13.61%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-8.31%	Trim
32	IEF	Ishares 7-10 Year Treasury B	-1.4%	-63.32%	Trim
33	XLP	Ss Consumer Staples Sel Sect	-4.2%	-79.98%	Trim
34	RNST	Renasant CORP	—	NEW	New buy
35	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
36	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
37	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
38	VAW	Vanguard Materials ETF	—	NEW	New buy
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
40	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
41	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
42	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
43	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
44	BCRUSD	Cr Bard INC	—	EXIT	Sold out
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
46	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
47	RTN1USD	Raytheon Company	—	NEW	New buy
48	QCOM	Qualcomm INC	—	NEW	New buy
49	BTI	British American Tob-sp Adr	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	NEW	New buy