ARS Wealth Advisors, LLC — Q2 2019 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q2 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	20.43%	-9.03%	EXIT
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	13.55%	-8.60%	EXIT
3	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	6.21%	—	+7.98%
4	XLK	Ss Technology Select Sector	ETF-Tech	5.16%	-4.03%	EXIT
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.70%	-3.69%	EXIT
6	VRIG	Invesco Variable Rate Invest	ETF-Other	4.11%	—	-48.93%
7	AAPL	Apple INC	Stock-Tech	3.71%	-4.90%	EXIT
8	MSFT	Microsoft CORP	Stock-Tech	2.73%	-3.55%	EXIT
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.43%	-2.57%	EXIT
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.17%	-1.15%	EXIT
11	MA	Mastercard INC - A	Stock-Financials	1.87%	-1.83%	EXIT
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.63%	-1.51%	EXIT
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.61%	-1.61%	EXIT
14	HD	Home Depot INC	Stock-Consumer Disc	1.39%	-1.37%	EXIT
15	UTXZ	United Tech CORP	Stock-Other	1.37%	—	+0.01%
16	PFE	Pfizer INC	Stock-Healthcare	1.24%	-0.58%	EXIT
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	-0.89%	EXIT
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	-0.62%	EXIT
19	DUK	Duke Energy CORP	Stock-Utilities	0.95%	-1.66%	EXIT
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-2.23%	EXIT
21	HON	Honeywell International INC	Stock-Industrials	0.91%	-0.79%	EXIT
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.90%	-2.08%	EXIT
23	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	-1.50%	EXIT
24	IWV	Ishares Russell 3000 ETF	ETF-Other	0.81%	-0.44%	EXIT
25	WMT	Walmart INC	Stock-Consumer Staples	0.79%	-0.57%	EXIT
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-1.33%	EXIT
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.75%	EXIT
28	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.49%	EXIT
29	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	-2.16%	EXIT
30	CVX	Chevron CORP	Stock-Energy	0.57%	-0.20%	EXIT
31	HDV	Ishares Core High Dividend E	ETF-Other	0.53%	—	-8.26%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	-4.84%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	-0.29%	EXIT
34	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	-0.07%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	-0.56%	EXIT
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	+2.51%
37	T	At&t INC	Stock-Comm Services	0.40%	—	+14.31%
38	VTHR	Vanguard Russell 3000	ETF-Other	0.39%	—	-13.18%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.36%	-0.31%	EXIT
40	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.36%	—	+2.67%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.34%	-0.23%	EXIT
42	BA	Boeing Co/the	Stock-Industrials	0.34%	—	+14.60%
43	INTC	Intel CORP	Stock-Tech	0.34%	-1.08%	EXIT
44	SO	Southern Co/the	Stock-Utilities	0.33%	-0.21%	EXIT
45	RNST	Renasant CORP	Stock-Other	0.32%	-0.23%	EXIT
46	MO	Altria Group INC	Stock-Consumer Staples	0.32%	—	+11.14%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.28%	—	+1.09%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	-0.72%	EXIT
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.24%	—	—
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	—	+8.90%

1–50 of 109

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q2 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	+1.3%	+6.79%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+1.49%	Add
3	EUSA	Ishares Msci USA Equal Weigh	+0.6%	+7.98%	Add
4	DIS	Walt Disney Co/the	+0.4%	+4.00%	Add
5	MSFT	Microsoft CORP	+0.3%	+0.75%	Add
6	PG	Procter & Gamble Co/the	+0.3%	+1.54%	Add
7	MA	Mastercard INC - A	+0.2%	+1.27%	Add
8	HON	Honeywell International INC	+0.2%	+11.32%	Add
9	JNJ	Johnson & Johnson	+0.2%	+15.47%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+8.66%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+1.38%	Add
12	AMZN	Amazon.com INC	+0.1%	+0.27%	Add
13	HD	Home Depot INC	+0.1%	+1.84%	Add
14	PFE	Pfizer INC	+0.1%	+8.51%	Add
15	WMT	Walmart INC	+0.1%	+2.87%	Add
16	ABT	Abbott Laboratories	+0.1%	+109.33%	Add
17	MCD	Mcdonald's CORP	+0.1%	+1.07%	Add
18	VZ	Verizon Communications INC	+0.1%	+14.78%	Add
19	MRK	Merck & Co. INC.	+0.1%	+4.55%	Add
20	META	Meta Platforms Inc-class A	+0.1%	-0.74%	Trim
21	T	At&t INC	+0.1%	+14.31%	Add
22	DUK	Duke Energy CORP	+0.1%	+9.74%	Add
23	V	Visa Inc-class A Shares	+0.1%	+0.22%	Add
24	SO	Southern Co/the	0%	+5.56%	Add
25	NEE	Nextera Energy INC	0%	+26.01%	Add
26	PNC	Pnc Financial Services Group	0%	+0.04%	Add
27	AMT	TD Ameritrade Holding CORP	0%	+2.67%	Add
28	ABBV	Abbvie INC	0%	+48.65%	Add
29	COP	Conocophillips	0%	-10.20%	Trim
30	FIDU	Fidelity Msci Indust Indx	0%	-32.12%	Trim
31	HDV	Ishares Core High Dividend E	0%	-8.26%	Trim
32	LLY	Eli Lilly & Co	0%	-1.33%	Trim
33	VTHR	Vanguard Russell 3000	-0.1%	-13.18%	Trim
34	WFC	Wells Fargo & Co	-0.1%	-17.00%	Trim
35	INTC	Intel CORP	-0.1%	-12.38%	Trim
36	✓		-0.1%	-59.42%	Trim
37	BSJK	Invesco Bulletshares 2020 Hi	-0.2%	-58.70%	Trim
38	BSCK	Invesco Bulletshares 2020 Co	-0.2%	-59.32%	Trim
39	KBWB	Invesco Kbw Bank ETF	-0.2%	-63.00%	Trim
40	IHE	Ishares US Pharmaceuticals E	-0.8%	-87.95%	Trim
41	XLK	Ss Technology Select Sector	-0.8%	-18.12%	Trim
42	VRIG	Invesco Variable Rate Invest	-4%	-48.93%	Trim
43	HSY	Hershey Co/the	—	NEW	New buy
44	AWK	American Water Works Co INC	—	NEW	New buy
45	KMB	Kimberly-clark CORP	—	NEW	New buy
46	FSV	Firstservice CORP	—	NEW	New buy
47	AMGN	Amgen INC	—	EXIT	Sold out
48	FSV	FirstService Corporation	—	EXIT	Sold out
49	D	Dominion Energy INC	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out