ARS Wealth Advisors, LLC — Q2 2017 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q2 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	19.07%	-9.03%	EXIT
2	XLK	Ss Technology Select Sector	ETF-Tech	8.14%	-4.03%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.51%	—	+8.48%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.05%	-3.69%	EXIT
5	IHE	Ishares US Pharmaceuticals E	ETF-Other	5.05%	—	-7.98%
6	HDV	Ishares Core High Dividend E	ETF-Other	4.47%	—	-10.05%
7	AAPL	Apple INC	Stock-Tech	3.30%	-4.90%	EXIT
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.17%	-8.60%	EXIT
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.30%	-1.61%	EXIT
10	VTHR	Vanguard Russell 3000	ETF-Other	1.99%	—	+23.51%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.93%	-1.15%	EXIT
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.57%	—	-6.59%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.47%	-2.08%	EXIT
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	-2.57%	EXIT
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.28%	-1.51%	EXIT
16	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	-1.50%	EXIT
17	WFC	Wells Fargo & Co	Stock-Financials	1.13%	—	-24.67%
18	MA	Mastercard INC - A	Stock-Financials	1.07%	-1.83%	EXIT
19	MSFT	Microsoft CORP	Stock-Tech	1.05%	-3.55%	EXIT
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	-0.89%	EXIT
21	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.02%	—	+12.14%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.02%	—	—
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.94%	—	-1.55%
24	IYC	Ishares US Consumer Discreti	ETF-Other	0.92%	—	+26.52%
25	PFE	Pfizer INC	Stock-Healthcare	0.87%	-0.58%	EXIT
26	DUK	Duke Energy CORP	Stock-Utilities	0.85%	-1.66%	EXIT
27	XLV	Ss Health Care Select Sector	ETF-Other	0.70%	—	+55.33%
28	RNST	Renasant CORP	Stock-Other	0.68%	-0.23%	EXIT
29	CVX	Chevron CORP	Stock-Energy	0.63%	-0.20%	EXIT
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.59%	—	-16.58%
31	CMP	Compass Minerals Internation	Stock-Other	0.59%	—	+39.81%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	-1.75%	EXIT
33	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	+3.79%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	+65.92%
35	HD	Home Depot INC	Stock-Consumer Disc	0.56%	-1.37%	EXIT
36	WELL	Welltower INC	Stock-Real Estate	0.55%	—	+2.00%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	-2.16%	EXIT
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-1.33%	EXIT
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	-2.23%	EXIT
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	-0.62%	EXIT
41	CELG	Celgene CORP	Stock-Other	0.46%	—	+7.81%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.45%	-0.31%	EXIT
43	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	+0.86%
44	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.43%	—	+39.98%
45	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.40%	—	+3.14%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.40%	-0.23%	EXIT
47	SO	Southern Co/the	Stock-Utilities	0.40%	-0.21%	EXIT
48	T	At&t INC	Stock-Comm Services	0.38%	—	-4.94%
49	HON	Honeywell International INC	Stock-Industrials	0.34%	-0.79%	EXIT
50	VDE	Vanguard Energy ETF	ETF-Other	0.33%	—	-6.63%

1–50 of 115

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q2 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	+1.2%	+68.16%	Add
2	VTHR	Vanguard Russell 3000	+0.3%	+23.51%	Add
3	XLV	Ss Health Care Select Sector	+0.3%	+55.33%	Add
4	AMZN	Amazon.com INC	+0.2%	+18.66%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+8.48%	Add
6	PFF	Ishares Preferred & Income S	+0.2%	+65.92%	Add
7	MSFT	Microsoft CORP	+0.2%	+23.23%	Add
8	IYC	Ishares US Consumer Discreti	+0.2%	+26.52%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+50.19%	Add
10	CVS	Cvs Health CORP	+0.1%	+35.32%	Add
11	JNJ	Johnson & Johnson	+0.1%	+13.23%	Add
12	CMP	Compass Minerals Internation	+0.1%	+39.81%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	+21.03%	Add
14	VDC	Vanguard Consumer Staple ETF	+0.1%	+39.98%	Add
15	LMT	Lockheed Martin CORP	+0.1%	+36.19%	Add
16	FIDU	Fidelity Msci Indust Indx	+0.1%	+12.14%	Add
17	MA	Mastercard INC - A	+0.1%	+4.10%	Add
18	HD	Home Depot INC	+0.1%	+13.05%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+30.82%	Add
20	MCD	Mcdonald's CORP	+0.1%	+0.05%	Add
21	RNST	Renasant CORP	0%	—	Unchanged
22	VBR	Vanguard Small-cap Value ETF	—	+5.34%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.78%	Add
24	INTC	Intel CORP	-0.1%	-33.38%	Trim
25	IEF	Ishares 7-10 Year Treasury B	-0.1%	-35.33%	Trim
26	T	At&t INC	-0.1%	-4.94%	Trim
27	AAPL	Apple INC	-0.1%	+2.86%	Add
28	VAW	Vanguard Materials ETF	-0.1%	-23.74%	Trim
29	FNCL	Fidelity Msci Financial Indx	-0.1%	-24.95%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-17.41%	Trim
31	BSV	Vanguard Short-term Bond ETF	-0.2%	-16.58%	Trim
32	VZ	Verizon Communications INC	-0.2%	-2.45%	Trim
33	XLK	Ss Technology Select Sector	-0.3%	-0.91%	Trim
34	AEP	American Electric Power Company, Inc.	-0.4%	-6.59%	Trim
35	PG	Procter & Gamble Co/the	-0.4%	+1.29%	Add
36	WFC	Wells Fargo & Co	-0.5%	-24.67%	Trim
37	IHE	Ishares US Pharmaceuticals E	-0.6%	-7.98%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-0.71%	Trim
39	HDV	Ishares Core High Dividend E	-0.8%	-10.05%	Trim
40	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
41	IYT	Ishares US Transportation Et	—	NEW	New buy
42	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
43	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
44	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
45	ET	Energy Transfer LP	—	NEW	New buy
46	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
47	KMI	Kinder Morgan INC	—	EXIT	Sold out
48	XLF	Ss Financial Select Sector	—	NEW	New buy
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	IWV	Ishares Russell 3000 ETF	—	NEW	New buy