ARS Wealth Advisors, LLC — Q3 2017 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q3 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	18.70%	-9.03%	EXIT
2	XLK	Ss Technology Select Sector	ETF-Tech	7.94%	-4.03%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.20%	—	-0.95%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.22%	-3.69%	EXIT
5	IHE	Ishares US Pharmaceuticals E	ETF-Other	4.62%	—	-5.63%
6	HDV	Ishares Core High Dividend E	ETF-Other	3.63%	—	-18.37%
7	AAPL	Apple INC	Stock-Tech	3.49%	-4.90%	EXIT
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.93%	-8.60%	EXIT
9	VTHR	Vanguard Russell 3000	ETF-Other	2.09%	—	+5.29%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.04%	-1.15%	EXIT
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.63%	—	+59.51%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-2.57%	EXIT
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.41%	-2.08%	EXIT
14	MSFT	Microsoft CORP	Stock-Tech	1.41%	-3.55%	EXIT
15	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	-1.50%	EXIT
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	-1.61%	EXIT
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	—	-7.27%
18	MA	Mastercard INC - A	Stock-Financials	1.20%	-1.83%	EXIT
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	-1.51%	EXIT
20	HD	Home Depot INC	Stock-Consumer Disc	1.15%	-1.37%	EXIT
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	-0.89%	EXIT
22	IYC	Ishares US Consumer Discreti	ETF-Other	0.97%	—	+9.76%
23	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.95%	—	-8.02%
24	PFE	Pfizer INC	Stock-Healthcare	0.93%	-0.58%	EXIT
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.87%	—	-2.09%
26	DUK	Duke Energy CORP	Stock-Utilities	0.77%	-1.66%	EXIT
27	XLV	Ss Health Care Select Sector	ETF-Other	0.76%	—	+10.00%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-2.23%	EXIT
29	CVX	Chevron CORP	Stock-Energy	0.70%	-0.20%	EXIT
30	PFF	Ishares Preferred & Income S	ETF-Other	0.66%	—	+22.88%
31	CMP	Compass Minerals Internation	Stock-Other	0.60%	—	+7.24%
32	HON	Honeywell International INC	Stock-Industrials	0.60%	-0.79%	EXIT
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-1.33%	EXIT
34	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	-1.75%	EXIT
35	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	-2.16%	EXIT
36	RNST	Renasant CORP	Stock-Other	0.55%	-0.23%	EXIT
37	IYT	Ishares US Transportation Et	ETF-Other	0.55%	—	+70.75%
38	WELL	Welltower INC	Stock-Real Estate	0.51%	—	+1.88%
39	CELG	Celgene CORP	Stock-Other	0.51%	—	+1.93%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.51%	—	-11.04%
41	T	At&t INC	Stock-Comm Services	0.49%	—	+29.14%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	-0.62%	EXIT
43	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	+0.83%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.46%	-0.31%	EXIT
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	-0.23%	EXIT
46	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	-59.78%
47	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.43%	—	+0.71%
48	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.42%	—	+5.06%
49	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	-0.04%
50	SO	Southern Co/the	Stock-Utilities	0.39%	-0.21%	EXIT

1–50 of 122

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.6%	+59.51%	Add
2	HD	Home Depot INC	+0.6%	+101.69%	Add
3	MSFT	Microsoft CORP	+0.4%	+28.70%	Add
4	HON	Honeywell International INC	+0.3%	+73.49%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+45.29%	Add
6	IYT	Ishares US Transportation Et	+0.2%	+70.75%	Add
7	XLF	Ss Financial Select Sector	+0.2%	+176.85%	Add
8	AAPL	Apple INC	+0.2%	+2.85%	Add
9	PG	Procter & Gamble Co/the	+0.2%	+2.94%	Add
10	INTC	Intel CORP	+0.2%	+142.02%	Add
11	CAT	Caterpillar INC	+0.2%	+86.08%	Add
12	MA	Mastercard INC - A	+0.1%	+0.34%	Add
13	AMZN	Amazon.com INC	+0.1%	+14.32%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.44%	Add
15	VZ	Verizon Communications INC	+0.1%	+2.17%	Add
16	T	At&t INC	+0.1%	+29.14%	Add
17	COP	Conocophillips	+0.1%	+89.85%	Add
18	VTHR	Vanguard Russell 3000	+0.1%	+5.29%	Add
19	PFF	Ishares Preferred & Income S	+0.1%	+22.88%	Add
20	IWV	Ishares Russell 3000 ETF	+0.1%	+106.19%	Add
21	JNJ	Johnson & Johnson	+0.1%	+14.95%	Add
22	WMT	Walmart INC	+0.1%	+25.22%	Add
23	CVX	Chevron CORP	+0.1%	+1.77%	Add
24	GOOG	Alphabet Inc-cl C	+0.1%	+10.65%	Add
25	PFE	Pfizer INC	+0.1%	+5.19%	Add
26	XLV	Ss Health Care Select Sector	+0.1%	+10.00%	Add
27	IYC	Ishares US Consumer Discreti	+0.1%	+9.76%	Add
28	VDE	Vanguard Energy ETF	-0.1%	-31.82%	Trim
29	RNST	Renasant CORP	-0.1%	-14.09%	Trim
30	XLK	Ss Technology Select Sector	-0.2%	-5.92%	Trim
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-7.33%	Trim
32	AEP	American Electric Power Company, Inc.	-0.3%	-7.27%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-0.75%	Trim
34	IHE	Ishares US Pharmaceuticals E	-0.4%	-5.63%	Trim
35	WFC	Wells Fargo & Co	-0.7%	-59.78%	Trim
36	HDV	Ishares Core High Dividend E	-0.8%	-18.37%	Trim
37	DIS	Walt Disney Co/the	-1%	-38.12%	Trim
38	CSCO	Cisco Systems INC	—	NEW	New buy
39	XLB	Ss Materials Select Sector	—	EXIT	Sold out
40	FCX	Freeport-mcmoran INC	—	NEW	New buy
41	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	NEW	New buy
43	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
44	EMN	Eastman Chemical Co	—	NEW	New buy
45	PPL	Ppl CORP	—	NEW	New buy
46	TROW	T Rowe Price Group INC	—	NEW	New buy
47	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
48	CMI	Cummins INC	—	NEW	New buy
49	BIIB	Biogen INC	—	NEW	New buy
50	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out