ARS Wealth Advisors, LLC — Q3 2018 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q3 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	19.01%	-9.03%	EXIT
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	11.76%	-8.60%	EXIT
3	XLK	Ss Technology Select Sector	ETF-Tech	6.65%	-4.03%	EXIT
4	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	5.59%	—	+14.59%
5	VRIG	Invesco Variable Rate Invest	ETF-Other	4.98%	—	—
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.99%	-3.69%	EXIT
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.75%	—	-35.03%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.60%	-2.57%	EXIT
9	MSFT	Microsoft CORP	Stock-Tech	2.28%	-3.55%	EXIT
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.17%	-1.15%	EXIT
11	MA	Mastercard INC - A	Stock-Financials	1.59%	-1.83%	EXIT
12	UTXZ	United Tech CORP	Stock-Other	1.52%	—	—
13	HD	Home Depot INC	Stock-Consumer Disc	1.38%	-1.37%	EXIT
14	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.34%	—	-15.33%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.33%	-1.51%	EXIT
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	-1.61%	EXIT
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	-0.89%	EXIT
18	AAPL	Apple INC	Stock-Tech	1.11%	-4.90%	EXIT
19	PFE	Pfizer INC	Stock-Healthcare	1.07%	-0.58%	EXIT
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.05%	-2.08%	EXIT
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-2.23%	EXIT
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	-0.62%	EXIT
23	HON	Honeywell International INC	Stock-Industrials	0.80%	-0.79%	EXIT
24	DUK	Duke Energy CORP	Stock-Utilities	0.74%	-1.66%	EXIT
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-1.33%	EXIT
26	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	-1.50%	EXIT
27	HDV	Ishares Core High Dividend E	ETF-Other	0.68%	—	-28.54%
28	WMT	Walmart INC	Stock-Consumer Staples	0.61%	-0.57%	EXIT
29	VTHR	Vanguard Russell 3000	ETF-Other	0.59%	—	-16.26%
30	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.56%	—	-7.28%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	—	+17.93%
32	CVX	Chevron CORP	Stock-Energy	0.52%	-0.20%	EXIT
33	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	-2.16%	EXIT
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	-0.29%	EXIT
35	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	-1.82%
36	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	-0.98%
37	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.42%	—	+0.66%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	-86.60%
39	V	Visa Inc-class A Shares	Stock-Financials	0.41%	-0.49%	EXIT
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.40%	-0.23%	EXIT
41	RNST	Renasant CORP	Stock-Other	0.39%	-0.23%	EXIT
42	BA	Boeing Co/the	Stock-Industrials	0.39%	—	+6.83%
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.39%	-0.44%	EXIT
44	PNC	Pnc Financial Services Group	Stock-Financials	0.38%	-0.31%	EXIT
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.75%	EXIT
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	-0.56%	EXIT
47	T	At&t INC	Stock-Comm Services	0.33%	—	+6.72%
48	INTC	Intel CORP	Stock-Tech	0.31%	-1.08%	EXIT
49	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	-7.15%
50	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	0.30%	—	—

1–50 of 117

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q3 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	+1.6%	+16.95%	Add
2	EUSA	Ishares Msci USA Equal Weigh	+0.6%	+14.59%	Add
3	MSFT	Microsoft CORP	+0.3%	+5.07%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+7.24%	Add
5	HON	Honeywell International INC	+0.2%	+25.13%	Add
6	MRK	Merck & Co. INC.	+0.2%	+7.65%	Add
7	DUK	Duke Energy CORP	+0.2%	+43.53%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+4.84%	Add
9	AMZN	Amazon.com INC	+0.1%	-4.12%	Trim
10	JNJ	Johnson & Johnson	+0.1%	+5.68%	Add
11	PFE	Pfizer INC	+0.1%	+5.95%	Add
12	WMT	Walmart INC	+0.1%	+21.88%	Add
13	KO	Coca-cola Co/the	+0.1%	+38.16%	Add
14	XLV	Ss Health Care Select Sector	+0.1%	+17.93%	Add
15	DIS	Walt Disney Co/the	+0.1%	+2.27%	Add
16	MCD	Mcdonald's CORP	+0.1%	+6.49%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+17.78%	Add
18	BA	Boeing Co/the	0%	+6.83%	Add
19	CVS	Cvs Health CORP	0%	+2.50%	Add
20	MA	Mastercard INC - A	0%	-3.64%	Trim
21	HD	Home Depot INC	0%	+2.23%	Add
22	JPM	Jpmorgan Chase & Co	0%	-0.31%	Trim
23	SLB	Slb LTD	-0.1%	-21.95%	Trim
24	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-0.58%	Trim
25	FIDU	Fidelity Msci Indust Indx	-0.1%	-27.67%	Trim
26	VTHR	Vanguard Russell 3000	-0.1%	-16.26%	Trim
27	PFF	Ishares Preferred & Income S	-0.1%	-33.93%	Trim
28	RNST	Renasant CORP	-0.1%	-13.06%	Trim
29	IHE	Ishares US Pharmaceuticals E	-0.2%	-15.33%	Trim
30	HDV	Ishares Core High Dividend E	-0.3%	-28.54%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.6%	-88.85%	Trim
32	XLK	Ss Technology Select Sector	-1.7%	-20.92%	Trim
33	AGG	Ishares Core U.s. Aggregate	-2.5%	-35.03%	Trim
34	AAPL	Apple INC	-2.8%	-0.54%	Trim
35	VEA	Vanguard Ftse Developed ETF	-2.9%	-86.60%	Trim
36	VRIG	Invesco Variable Rate Invest	—	NEW	New buy
37	UTXZ	United Tech CORP	—	NEW	New buy
38	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
39	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
40	✓		—	NEW	New buy
41	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
42	ABT	Abbott Laboratories	—	NEW	New buy
43	HPQ	Hp INC	—	NEW	New buy
44	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	—	NEW	New buy
46	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
47	✓	iShares S&P AMT-Free Municipal	—	EXIT	Sold out
48	AMGN	Amgen INC	—	NEW	New buy
49	FSV	FirstService Corporation	—	NEW	New buy
50	ATO	Atmos Energy CORP	—	NEW	New buy