ARS Wealth Advisors, LLC — Q1 2019 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q1 2019
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	19.23%	-9.03%	EXIT
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	12.27%	-8.60%	EXIT
3	VRIG	Invesco Variable Rate Invest	ETF-Other	8.07%	—	+16.06%
4	XLK	Ss Technology Select Sector	ETF-Tech	5.99%	-4.03%	EXIT
5	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	5.58%	—	+5.50%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.40%	-3.69%	EXIT
7	AAPL	Apple INC	Stock-Tech	3.74%	-4.90%	EXIT
8	MSFT	Microsoft CORP	Stock-Tech	2.39%	-3.55%	EXIT
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	-2.57%	EXIT
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.02%	-1.15%	EXIT
11	MA	Mastercard INC - A	Stock-Financials	1.65%	-1.83%	EXIT
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.55%	-1.51%	EXIT
13	UTXZ	United Tech CORP	Stock-Other	1.36%	—	+3.40%
14	HD	Home Depot INC	Stock-Consumer Disc	1.26%	-1.37%	EXIT
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	-1.61%	EXIT
16	PFE	Pfizer INC	Stock-Healthcare	1.13%	-0.58%	EXIT
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	-0.89%	EXIT
18	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.94%	—	-7.44%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	-0.62%	EXIT
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.90%	-2.08%	EXIT
21	DUK	Duke Energy CORP	Stock-Utilities	0.88%	-1.66%	EXIT
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.81%	-0.44%	EXIT
23	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	-1.50%	EXIT
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-2.23%	EXIT
25	HON	Honeywell International INC	Stock-Industrials	0.75%	-0.79%	EXIT
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-1.33%	EXIT
27	WMT	Walmart INC	Stock-Consumer Staples	0.68%	-0.57%	EXIT
28	CVX	Chevron CORP	Stock-Energy	0.58%	-0.20%	EXIT
29	HDV	Ishares Core High Dividend E	ETF-Other	0.57%	—	-8.23%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	-2.16%	EXIT
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.75%	EXIT
32	XLV	Ss Health Care Select Sector	ETF-Other	0.52%	—	+1.64%
33	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.49%	EXIT
34	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	-8.09%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.56%	EXIT
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	-0.29%	EXIT
37	VTHR	Vanguard Russell 3000	ETF-Other	0.44%	—	-7.78%
38	INTC	Intel CORP	Stock-Tech	0.43%	-1.08%	EXIT
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	+3.19%
40	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	-9.08%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.34%	-0.23%	EXIT
42	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.33%	—	-7.32%
43	T	At&t INC	Stock-Comm Services	0.33%	—	+6.10%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.33%	-0.31%	EXIT
45	BA	Boeing Co/the	Stock-Industrials	0.31%	—	-18.61%
46	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.31%	—	-15.86%
47	RNST	Renasant CORP	Stock-Other	0.31%	-0.23%	EXIT
48	SO	Southern Co/the	Stock-Utilities	0.29%	-0.21%	EXIT
49	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.28%	—	+0.13%
50	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	0.27%	—	+0.26%

1–50 of 107

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q1 2019, 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	+0.6%	+6.07%	Add
2	EUSA	Ishares Msci USA Equal Weigh	+0.3%	+5.50%	Add
3	META	Meta Platforms Inc-class A	+0.2%	+41.21%	Add
4	VRIG	Invesco Variable Rate Invest	+0.2%	+16.06%	Add
5	XLK	Ss Technology Select Sector	+0.2%	-0.91%	Trim
6	MSFT	Microsoft CORP	+0.2%	+6.30%	Add
7	AAPL	Apple INC	+0.2%	-1.00%	Trim
8	MA	Mastercard INC - A	+0.2%	+1.26%	Add
9	UTXZ	United Tech CORP	+0.1%	+3.40%	Add
10	V	Visa Inc-class A Shares	+0.1%	+26.15%	Add
11	AMZN	Amazon.com INC	+0.1%	+1.28%	Add
12	HON	Honeywell International INC	+0.1%	+3.43%	Add
13	CVX	Chevron CORP	+0.1%	+13.45%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+19.55%	Add
15	XOM	Exxon Mobil CORP	0%	+0.39%	Add
16	SO	Southern Co/the	0%	+4.13%	Add
17	AFL	Aflac INC	0%	+16.31%	Add
18	UNP	Union Pacific CORP	0%	+2.26%	Add
19	CELG	Celgene CORP	0%	-2.30%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.19%	Add
21	T	At&t INC	0%	+6.10%	Add
22	LLY	Eli Lilly & Co	0%	+9.54%	Add
23	XLP	Ss Consumer Staples Sel Sect	0%	+4.57%	Add
24	IWV	Ishares Russell 3000 ETF	—	+0.43%	Add
25	CSCO	Cisco Systems INC	—	-8.09%	Trim
26	INTC	Intel CORP	—	+0.68%	Add
27	RNST	Renasant CORP	—	—	Unchanged
28	HD	Home Depot INC	0%	+2.04%	Add
29	VBR	Vanguard Small-cap Value ETF	0%	+0.37%	Add
30	GOOG	Alphabet Inc-cl C	0%	-0.92%	Trim
31	XLV	Ss Health Care Select Sector	0%	+1.64%	Add
32	PG	Procter & Gamble Co/the	0%	+0.22%	Add
33	WMT	Walmart INC	-0.1%	+2.03%	Add
34	JPM	Jpmorgan Chase & Co	-0.1%	+1.86%	Add
35	VEA	Vanguard Ftse Developed ETF	-0.1%	-30.66%	Trim
36	MRK	Merck & Co. INC.	-0.1%	+0.60%	Add
37	MCD	Mcdonald's CORP	-0.1%	-0.30%	Trim
38	DUK	Duke Energy CORP	-0.1%	+1.35%	Add
39	CVS	Cvs Health CORP	-0.1%	-18.25%	Trim
40	JNJ	Johnson & Johnson	-0.1%	-2.94%	Trim
41	VZ	Verizon Communications INC	-0.2%	-8.83%	Trim
42	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+0.65%	Add
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-2.46%	Trim
44	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
45	ETN	Eaton Corporation plc	—	NEW	New buy
46	NFLX	Netflix INC	—	NEW	New buy
47	WMB	Williams Cos INC	—	NEW	New buy
48	BIIB	Biogen INC	—	EXIT	Sold out
49	FSV	FirstService Corporation	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	NEW	New buy