ARS Wealth Advisors, LLC — Q4 2017 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q4 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	19.02%	-9.03%	EXIT
2	XLK	Ss Technology Select Sector	ETF-Tech	7.97%	-4.03%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.22%	—	+22.28%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	5.67%	-8.60%	EXIT
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.69%	-3.69%	EXIT
6	IHE	Ishares US Pharmaceuticals E	ETF-Other	3.74%	—	-14.17%
7	AAPL	Apple INC	Stock-Tech	3.64%	-4.90%	EXIT
8	HDV	Ishares Core High Dividend E	ETF-Other	2.12%	—	-41.51%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.12%	-1.15%	EXIT
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.02%	—	—
11	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.81%	—	—
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	-2.57%	EXIT
13	MSFT	Microsoft CORP	Stock-Tech	1.67%	-3.55%	EXIT
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.37%	—	-14.81%
15	HD	Home Depot INC	Stock-Consumer Disc	1.33%	-1.37%	EXIT
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.31%	-2.08%	EXIT
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	-1.61%	EXIT
18	MA	Mastercard INC - A	Stock-Financials	1.22%	-1.83%	EXIT
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	-0.89%	EXIT
20	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	-1.50%	EXIT
21	VTHR	Vanguard Russell 3000	ETF-Other	1.05%	—	-50.64%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	-1.51%	EXIT
23	PFE	Pfizer INC	Stock-Healthcare	0.94%	-0.58%	EXIT
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-2.23%	EXIT
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.82%	—	-6.10%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-1.33%	EXIT
27	CVX	Chevron CORP	Stock-Energy	0.65%	-0.20%	EXIT
28	DUK	Duke Energy CORP	Stock-Utilities	0.64%	-1.66%	EXIT
29	HON	Honeywell International INC	Stock-Industrials	0.64%	-0.79%	EXIT
30	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.63%	—	-34.60%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	-9.59%
32	CMP	Compass Minerals Internation	Stock-Other	0.55%	—	-14.10%
33	IYT	Ishares US Transportation Et	ETF-Other	0.54%	—	-4.12%
34	WMT	Walmart INC	Stock-Consumer Staples	0.53%	-0.57%	EXIT
35	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	+0.39%
36	RNST	Renasant CORP	Stock-Other	0.49%	-0.23%	EXIT
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	-0.62%	EXIT
38	PNC	Pnc Financial Services Group	Stock-Financials	0.45%	-0.31%	EXIT
39	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.44%	—	+0.62%
40	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	-5.88%
41	IWV	Ishares Russell 3000 ETF	ETF-Other	0.42%	-0.44%	EXIT
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.41%	-0.23%	EXIT
43	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	+50.13%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	-2.16%	EXIT
45	IYC	Ishares US Consumer Discreti	ETF-Other	0.39%	—	-61.76%
46	T	At&t INC	Stock-Comm Services	0.37%	—	-18.48%
47	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	+0.13%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	-1.75%	EXIT
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.75%	EXIT
50	XLV	Ss Health Care Select Sector	ETF-Other	0.37%	—	-50.47%

1–50 of 119

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q4 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	+2.7%	+1045.00%	Add
2	AGG	Ishares Core U.s. Aggregate	+1%	+22.28%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+1.51%	Add
4	AMZN	Amazon.com INC	+0.3%	+4.62%	Add
5	MSFT	Microsoft CORP	+0.3%	+7.82%	Add
6	IWV	Ishares Russell 3000 ETF	+0.3%	+148.29%	Add
7	HD	Home Depot INC	+0.2%	+4.57%	Add
8	CSCO	Cisco Systems INC	+0.2%	+50.13%	Add
9	AAPL	Apple INC	+0.2%	-0.56%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	+10.64%	Add
11	WMT	Walmart INC	+0.1%	+12.93%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+10.39%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.52%	Add
14	XLK	Ss Technology Select Sector	0%	-2.96%	Trim
15	DIS	Walt Disney Co/the	0%	-1.49%	Trim
16	VAW	Vanguard Materials ETF	-0.1%	-53.49%	Trim
17	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-48.28%	Trim
18	T	At&t INC	-0.1%	-18.48%	Trim
19	DUK	Duke Energy CORP	-0.1%	-13.21%	Trim
20	XOM	Exxon Mobil CORP	-0.2%	-25.78%	Trim
21	CELG	Celgene CORP	-0.2%	-2.03%	Trim
22	CVS	Cvs Health CORP	-0.2%	-22.75%	Trim
23	MRK	Merck & Co. INC.	-0.2%	-0.64%	Trim
24	VDC	Vanguard Consumer Staple ETF	-0.2%	-56.69%	Trim
25	VZ	Verizon Communications INC	-0.2%	-19.56%	Trim
26	WELL	Welltower INC	-0.3%	-43.54%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.3%	-14.81%	Trim
28	BSV	Vanguard Short-term Bond ETF	-0.3%	-49.31%	Trim
29	FIDU	Fidelity Msci Indust Indx	-0.3%	-34.60%	Trim
30	XLV	Ss Health Care Select Sector	-0.4%	-50.47%	Trim
31	PG	Procter & Gamble Co/the	-0.5%	-6.80%	Trim
32	IYC	Ishares US Consumer Discreti	-0.6%	-61.76%	Trim
33	IHE	Ishares US Pharmaceuticals E	-0.9%	-14.17%	Trim
34	AEP	American Electric Power Company, Inc.	-1%	-67.13%	Trim
35	VTHR	Vanguard Russell 3000	-1%	-50.64%	Trim
36	HDV	Ishares Core High Dividend E	-1.5%	-41.51%	Trim
37	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
38	EUSA	Ishares Msci USA Equal Weigh	—	NEW	New buy
39	VDE	Vanguard Energy ETF	—	EXIT	Sold out
40	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
41	EMN	Eastman Chemical Co	—	EXIT	Sold out
42	PPL	Ppl CORP	—	EXIT	Sold out
43	TROW	T Rowe Price Group INC	—	EXIT	Sold out
44	CMI	Cummins INC	—	EXIT	Sold out
45	XLE	Ss Energy Select Sector	—	NEW	New buy
46	SLB	Slb LTD	—	NEW	New buy
47	QCOM	Qualcomm INC	—	NEW	New buy
48	FCOM	Fidelity Msci Comm Serv Indx	—	EXIT	Sold out
49	RPM	Rpm International INC	—	EXIT	Sold out
50	DHI	Dr Horton INC	—	EXIT	Sold out