ARS Wealth Advisors, LLC — Q1 2017 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q1 2017
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	19.81%	-9.03%	EXIT
2	XLK	Ss Technology Select Sector	ETF-Tech	8.46%	-4.03%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.29%	—	-6.41%
4	IHE	Ishares US Pharmaceuticals E	ETF-Other	5.65%	—	-13.03%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.44%	-3.69%	EXIT
6	HDV	Ishares Core High Dividend E	ETF-Other	5.30%	—	-22.15%
7	AAPL	Apple INC	Stock-Tech	3.39%	-4.90%	EXIT
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.40%	-1.61%	EXIT
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.96%	—	-1.74%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.94%	-8.60%	EXIT
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.94%	-1.15%	EXIT
12	VTHR	Vanguard Russell 3000	ETF-Other	1.66%	—	—
13	WFC	Wells Fargo & Co	Stock-Financials	1.60%	—	-14.87%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.47%	-2.08%	EXIT
15	VZ	Verizon Communications INC	Stock-Comm Services	1.45%	-1.50%	EXIT
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.34%	-1.51%	EXIT
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-2.57%	EXIT
18	MA	Mastercard INC - A	Stock-Financials	1.01%	-1.83%	EXIT
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.01%	—	-7.39%
20	DUK	Duke Energy CORP	Stock-Utilities	0.93%	-1.66%	EXIT
21	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.93%	—	+92.59%
22	PFE	Pfizer INC	Stock-Healthcare	0.92%	-0.58%	EXIT
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	-0.89%	EXIT
24	MSFT	Microsoft CORP	Stock-Tech	0.87%	-3.55%	EXIT
25	IYC	Ishares US Consumer Discreti	ETF-Other	0.76%	—	—
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.75%	—	-32.45%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	-2.16%	EXIT
28	CVX	Chevron CORP	Stock-Energy	0.66%	-0.20%	EXIT
29	RNST	Renasant CORP	Stock-Other	0.65%	-0.23%	EXIT
30	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	-8.52%
31	WELL	Welltower INC	Stock-Real Estate	0.54%	—	+37.78%
32	HD	Home Depot INC	Stock-Consumer Disc	0.50%	-1.37%	EXIT
33	CMP	Compass Minerals Internation	Stock-Other	0.46%	—	-3.85%
34	PNC	Pnc Financial Services Group	Stock-Financials	0.46%	-0.31%	EXIT
35	T	At&t INC	Stock-Comm Services	0.46%	—	+17.10%
36	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	-5.53%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	—	—
38	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	-1.75%	EXIT
39	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.44%	—	+178.05%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	-0.62%	EXIT
41	CELG	Celgene CORP	Stock-Other	0.43%	—	+41.28%
42	SO	Southern Co/the	Stock-Utilities	0.43%	-0.21%	EXIT
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-1.33%	EXIT
44	VDE	Vanguard Energy ETF	ETF-Other	0.41%	—	—
45	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.41%	—	+5.33%
46	VAW	Vanguard Materials ETF	ETF-Other	0.39%	—	+17.39%
47	PFF	Ishares Preferred & Income S	ETF-Other	0.36%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-2.23%	EXIT
49	HON	Honeywell International INC	Stock-Industrials	0.33%	-0.79%	EXIT
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.33%	—	+35.01%

1–50 of 112

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+1.8%	+1841.94%	Add
2	AMZN	Amazon.com INC	+0.6%	+90.04%	Add
3	XLK	Ss Technology Select Sector	+0.5%	+1.09%	Add
4	FIDU	Fidelity Msci Indust Indx	+0.4%	+92.59%	Add
5	AAPL	Apple INC	+0.4%	-5.59%	Trim
6	FNCL	Fidelity Msci Financial Indx	+0.3%	+178.05%	Add
7	MSFT	Microsoft CORP	+0.2%	+27.49%	Add
8	WELL	Welltower INC	+0.2%	+37.78%	Add
9	CELG	Celgene CORP	+0.1%	+41.28%	Add
10	VBR	Vanguard Small-cap Value ETF	+0.1%	+12.72%	Add
11	HD	Home Depot INC	+0.1%	+24.31%	Add
12	MA	Mastercard INC - A	+0.1%	+6.02%	Add
13	NVS	Novartis Ag-sponsored Adr	+0.1%	+93.27%	Add
14	SBUX	Starbucks CORP	+0.1%	+35.01%	Add
15	PG	Procter & Gamble Co/the	+0.1%	-0.37%	Trim
16	MRK	Merck & Co. INC.	+0.1%	+2.82%	Add
17	LLY	Eli Lilly & Co	+0.1%	+37.40%	Add
18	DIS	Walt Disney Co/the	0%	-2.43%	Trim
19	CMP	Compass Minerals Internation	-0.1%	-3.85%	Trim
20	VZ	Verizon Communications INC	-0.2%	+0.86%	Add
21	AEP	American Electric Power Company, Inc.	-0.3%	-1.74%	Trim
22	WFC	Wells Fargo & Co	-0.4%	-14.87%	Trim
23	BSV	Vanguard Short-term Bond ETF	-0.4%	-32.45%	Trim
24	JNJ	Johnson & Johnson	-0.6%	-39.37%	Trim
25	IEF	Ishares 7-10 Year Treasury B	-0.6%	-76.89%	Trim
26	IHE	Ishares US Pharmaceuticals E	-0.7%	-13.03%	Trim
27	AGG	Ishares Core U.s. Aggregate	-0.7%	-6.41%	Trim
28	HDV	Ishares Core High Dividend E	-1.7%	-22.15%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	-3.3%	-14.72%	Trim
30	VTHR	Vanguard Russell 3000	—	NEW	New buy
31	IYC	Ishares US Consumer Discreti	—	NEW	New buy
32	GILD	Gilead Sciences INC	—	EXIT	Sold out
33	XLV	Ss Health Care Select Sector	—	NEW	New buy
34	VDE	Vanguard Energy ETF	—	NEW	New buy
35	PFF	Ishares Preferred & Income S	—	NEW	New buy
36	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
37	BA	Boeing Co/the	—	NEW	New buy
38	CBU	Community Financial System I	—	EXIT	Sold out
39	XLB	Ss Materials Select Sector	—	NEW	New buy
40	VTR	Ventas INC	—	EXIT	Sold out
41	NEE	Nextera Energy INC	—	NEW	New buy
42	XLI	Ss Industrial Select Sector	—	NEW	New buy
43	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
44	CAT	Caterpillar INC	—	NEW	New buy
45	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
46	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
47	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy
48	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
49	ETN	Eaton Corporation plc	—	EXIT	Sold out
50	CSX	Csx CORP	—	NEW	New buy