ARS Wealth Advisors, LLC — Q1 2018 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q1 2018
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	19.12%	-9.03%	EXIT
2	XLK	Ss Technology Select Sector	ETF-Tech	8.19%	-4.03%	EXIT
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.97%	-8.60%	EXIT
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.23%	—	+1.64%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.07%	-3.69%	EXIT
6	AAPL	Apple INC	Stock-Tech	3.69%	-4.90%	EXIT
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.32%	—	+65.63%
8	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	3.30%	—	+83.01%
9	IHE	Ishares US Pharmaceuticals E	ETF-Other	2.69%	—	-25.08%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.12%	-1.15%	EXIT
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.12%	-2.57%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	1.87%	-3.55%	EXIT
13	HDV	Ishares Core High Dividend E	ETF-Other	1.50%	—	-24.91%
14	MA	Mastercard INC - A	Stock-Financials	1.42%	-1.83%	EXIT
15	HD	Home Depot INC	Stock-Consumer Disc	1.28%	-1.37%	EXIT
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.22%	-2.08%	EXIT
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	-1.61%	EXIT
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	-0.89%	EXIT
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	-1.51%	EXIT
20	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	-1.50%	EXIT
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	-2.23%	EXIT
22	PFE	Pfizer INC	Stock-Healthcare	0.91%	-0.58%	EXIT
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	-40.35%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-1.33%	EXIT
25	VTHR	Vanguard Russell 3000	ETF-Other	0.71%	—	-31.82%
26	HON	Honeywell International INC	Stock-Industrials	0.61%	-0.79%	EXIT
27	CVX	Chevron CORP	Stock-Energy	0.59%	-0.20%	EXIT
28	DUK	Duke Energy CORP	Stock-Utilities	0.57%	-1.66%	EXIT
29	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	+23.59%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	-0.62%	EXIT
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.52%	—	-32.22%
32	RNST	Renasant CORP	Stock-Other	0.52%	-0.23%	EXIT
33	PFF	Ishares Preferred & Income S	ETF-Other	0.51%	—	-8.35%
34	WMT	Walmart INC	Stock-Consumer Staples	0.49%	-0.57%	EXIT
35	PNC	Pnc Financial Services Group	Stock-Financials	0.48%	-0.31%	EXIT
36	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.44%	—	-28.00%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	-0.23%	EXIT
38	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.44%	—	+3.11%
39	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	-3.25%
40	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	+18.91%
41	IWV	Ishares Russell 3000 ETF	ETF-Other	0.42%	-0.44%	EXIT
42	T	At&t INC	Stock-Comm Services	0.39%	—	+13.72%
43	BA	Boeing Co/the	Stock-Industrials	0.37%	—	+9.90%
44	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	-2.57%
45	V	Visa Inc-class A Shares	Stock-Financials	0.36%	-0.49%	EXIT
46	INTC	Intel CORP	Stock-Tech	0.36%	-1.08%	EXIT
47	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	-2.16%	EXIT
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.75%	EXIT
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	-0.29%	EXIT
50	NEE	Nextera Energy INC	Stock-Utilities	0.29%	—	+60.77%

1–50 of 116

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q1 2018, 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	+2.3%	+41.64%	Add
2	EUSA	Ishares Msci USA Equal Weigh	+1.5%	+83.01%	Add
3	VEA	Vanguard Ftse Developed ETF	+1.3%	+65.63%	Add
4	AMZN	Amazon.com INC	+0.4%	-2.07%	Trim
5	XLK	Ss Technology Select Sector	+0.2%	+0.15%	Add
6	MSFT	Microsoft CORP	+0.2%	+4.63%	Add
7	MA	Mastercard INC - A	+0.2%	-0.04%	Trim
8	SLB	Slb LTD	+0.1%	+135.68%	Add
9	NEE	Nextera Energy INC	+0.1%	+60.77%	Add
10	C	Citigroup INC	+0.1%	+117.55%	Add
11	BA	Boeing Co/the	+0.1%	+9.90%	Add
12	CVX	Chevron CORP	-0.1%	-1.84%	Trim
13	DUK	Duke Energy CORP	-0.1%	-4.11%	Trim
14	XLF	Ss Financial Select Sector	-0.1%	-28.19%	Trim
15	CAT	Caterpillar INC	-0.1%	-16.04%	Trim
16	WFC	Wells Fargo & Co	-0.1%	-2.57%	Trim
17	XLI	Ss Industrial Select Sector	-0.1%	-44.10%	Trim
18	AEP	American Electric Power Company, Inc.	-0.1%	-15.11%	Trim
19	VBR	Vanguard Small-cap Value ETF	-0.1%	-5.02%	Trim
20	WELL	Welltower INC	-0.1%	-26.53%	Trim
21	VDC	Vanguard Consumer Staple ETF	-0.1%	-46.28%	Trim
22	DIS	Walt Disney Co/the	-0.1%	-1.38%	Trim
23	SO	Southern Co/the	-0.1%	-20.71%	Trim
24	VZ	Verizon Communications INC	-0.1%	-4.03%	Trim
25	CVS	Cvs Health CORP	-0.2%	-35.12%	Trim
26	XLV	Ss Health Care Select Sector	-0.2%	-41.59%	Trim
27	CELG	Celgene CORP	-0.2%	-48.32%	Trim
28	FIDU	Fidelity Msci Indust Indx	-0.2%	-28.00%	Trim
29	IYC	Ishares US Consumer Discreti	-0.2%	-58.56%	Trim
30	XLP	Ss Consumer Staples Sel Sect	-0.3%	-32.22%	Trim
31	VTHR	Vanguard Russell 3000	-0.3%	-31.82%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.6%	-40.35%	Trim
33	PG	Procter & Gamble Co/the	-0.6%	+0.14%	Add
34	HDV	Ishares Core High Dividend E	-0.6%	-24.91%	Trim
35	IHE	Ishares US Pharmaceuticals E	-1.1%	-25.08%	Trim
36	CMP	Compass Minerals Internation	—	EXIT	Sold out
37	IYT	Ishares US Transportation Et	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	MBB	Ishares Mbs ETF	—	EXIT	Sold out
40	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
42	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
43	VAW	Vanguard Materials ETF	—	EXIT	Sold out
44	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
45	XLE	Ss Energy Select Sector	—	EXIT	Sold out
46	AEP	American Electric Power	—	NEW	New buy
47	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
48	AMAT	Applied Materials INC	—	EXIT	Sold out
49	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	NEW	New buy