ARS Wealth Advisors, LLC — Q4 2018 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q4 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	19.48%	-9.03%	EXIT
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	11.63%	-8.60%	EXIT
3	VRIG	Invesco Variable Rate Invest	ETF-Other	7.88%	—	+48.12%
4	XLK	Ss Technology Select Sector	ETF-Tech	5.80%	-4.03%	EXIT
5	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	5.25%	—	+2.24%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.44%	-3.69%	EXIT
7	AAPL	Apple INC	Stock-Tech	3.59%	-4.90%	EXIT
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.41%	-1.15%	EXIT
9	MSFT	Microsoft CORP	Stock-Tech	2.22%	-3.55%	EXIT
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.18%	-2.57%	EXIT
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.62%	-1.51%	EXIT
12	MA	Mastercard INC - A	Stock-Financials	1.50%	-1.83%	EXIT
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.38%	-1.61%	EXIT
14	HD	Home Depot INC	Stock-Consumer Disc	1.27%	-1.37%	EXIT
15	PFE	Pfizer INC	Stock-Healthcare	1.25%	-0.58%	EXIT
16	UTXZ	United Tech CORP	Stock-Other	1.24%	—	-1.34%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	-0.89%	EXIT
18	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.07%	—	-12.93%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	-0.62%	EXIT
20	DUK	Duke Energy CORP	Stock-Utilities	0.95%	-1.66%	EXIT
21	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	-1.50%	EXIT
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.91%	-2.08%	EXIT
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-2.23%	EXIT
24	IWV	Ishares Russell 3000 ETF	ETF-Other	0.81%	-0.44%	EXIT
25	WMT	Walmart INC	Stock-Consumer Staples	0.73%	-0.57%	EXIT
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	-1.33%	EXIT
27	HON	Honeywell International INC	Stock-Industrials	0.69%	-0.79%	EXIT
28	HDV	Ishares Core High Dividend E	ETF-Other	0.65%	—	-6.60%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	—	+1.56%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	-2.16%	EXIT
31	CVX	Chevron CORP	Stock-Energy	0.52%	-0.20%	EXIT
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	-0.29%	EXIT
33	VTHR	Vanguard Russell 3000	ETF-Other	0.48%	—	-12.87%
34	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+6.31%
35	INTC	Intel CORP	Stock-Tech	0.43%	-1.08%	EXIT
36	V	Visa Inc-class A Shares	Stock-Financials	0.40%	-0.49%	EXIT
37	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.39%	—	-21.98%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	+346.68%
39	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	+0.64%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.56%	EXIT
41	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.37%	—	+0.71%
42	BA	Boeing Co/the	Stock-Industrials	0.37%	—	+1.12%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.36%	-0.23%	EXIT
44	PNC	Pnc Financial Services Group	Stock-Financials	0.36%	-0.31%	EXIT
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	-0.75%	EXIT
46	T	At&t INC	Stock-Comm Services	0.32%	—	+6.92%
47	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.32%	—	-1.12%
48	RNST	Renasant CORP	Stock-Other	0.31%	-0.23%	EXIT
49	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	0.30%	—	-4.26%
50	SO	Southern Co/the	Stock-Utilities	0.27%	-0.21%	EXIT

1–50 of 104

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VRIG	Invesco Variable Rate Invest	+2.9%	+48.12%	Add
2	AAPL	Apple INC	+2.5%	+6.42%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+2.46%	Add
4	PG	Procter & Gamble Co/the	+0.5%	-7.34%	Trim
5	IWV	Ishares Russell 3000 ETF	+0.4%	+126.08%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+346.68%	Add
7	MRK	Merck & Co. INC.	+0.3%	+3.66%	Add
8	VZ	Verizon Communications INC	+0.2%	+13.82%	Add
9	DUK	Duke Energy CORP	+0.2%	+9.66%	Add
10	MCD	Mcdonald's CORP	+0.2%	+4.47%	Add
11	INTC	Intel CORP	+0.1%	+28.65%	Add
12	JNJ	Johnson & Johnson	0%	-2.61%	Trim
13	HDV	Ishares Core High Dividend E	0%	-6.60%	Trim
14	JPM	Jpmorgan Chase & Co	0%	+2.38%	Add
15	GOOG	Alphabet Inc-cl C	0%	+0.27%	Add
16	MSFT	Microsoft CORP	-0.1%	+0.62%	Add
17	WFC	Wells Fargo & Co	-0.1%	-19.27%	Trim
18	FIDU	Fidelity Msci Indust Indx	-0.1%	-22.36%	Trim
19	CELG	Celgene CORP	-0.1%	-28.87%	Trim
20	RNST	Renasant CORP	-0.1%	—	Unchanged
21	MA	Mastercard INC - A	-0.1%	+1.94%	Add
22	HD	Home Depot INC	-0.1%	+1.75%	Add
23	HON	Honeywell International INC	-0.1%	-0.75%	Trim
24	VTHR	Vanguard Russell 3000	-0.1%	-12.87%	Trim
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	+6.40%	Add
26	VBR	Vanguard Small-cap Value ETF	-0.1%	-2.36%	Trim
27	KBWB	Invesco Kbw Bank ETF	-0.2%	-21.98%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.2%	-54.07%	Trim
29	IHE	Ishares US Pharmaceuticals E	-0.3%	-12.93%	Trim
30	UTXZ	United Tech CORP	-0.3%	-1.34%	Trim
31	EUSA	Ishares Msci USA Equal Weigh	-0.3%	+2.24%	Add
32	AMZN	Amazon.com INC	-0.4%	+2.77%	Add
33	XLK	Ss Technology Select Sector	-0.9%	-2.62%	Trim
34	AGG	Ishares Core U.s. Aggregate	-3.5%	-94.41%	Trim
35	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
36	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
37	XLE	Ss Energy Select Sector	—	EXIT	Sold out
38	C	Citigroup INC	—	EXIT	Sold out
39	SLB	Slb LTD	—	EXIT	Sold out
40	EOG	Eog Resources INC	—	NEW	New buy
41	IBM	Intl Business Machines CORP	—	EXIT	Sold out
42	ET	Energy Transfer LP	—	EXIT	Sold out
43	ET	Energy Transfer LP	—	NEW	New buy
44	AEP	American Electric Power	—	NEW	New buy
45	GLD	Spdr Gold Shares	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	GS	Goldman Sachs Group INC	—	EXIT	Sold out
48	WMB	Williams Cos INC	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out