ARS Wealth Advisors, LLC — Q3 2019 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q3 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	21.17%	-9.03%	EXIT
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	13.88%	-8.60%	EXIT
3	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	6.61%	—	+5.90%
4	XLK	Ss Technology Select Sector	ETF-Tech	5.14%	-4.03%	EXIT
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.95%	-3.69%	EXIT
6	AAPL	Apple INC	Stock-Tech	3.98%	-4.90%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	2.75%	-3.55%	EXIT
8	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	2.45%	—	—
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.19%	-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	1.73%	-1.83%	EXIT
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.56%	-1.51%	EXIT
13	HD	Home Depot INC	Stock-Consumer Disc	1.50%	-1.37%	EXIT
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.49%	-1.61%	EXIT
15	VRIG	Invesco Variable Rate Invest	ETF-Other	1.32%	—	-67.86%
16	UTXZ	United Tech CORP	Stock-Other	1.30%	—	-9.19%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	-0.89%	EXIT
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-2.23%	EXIT
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	-0.62%	EXIT
20	DUK	Duke Energy CORP	Stock-Utilities	1.00%	-1.66%	EXIT
21	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	-1.50%	EXIT
22	PFE	Pfizer INC	Stock-Healthcare	0.91%	-0.58%	EXIT
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.85%	-2.08%	EXIT
24	HON	Honeywell International INC	Stock-Industrials	0.83%	-0.79%	EXIT
25	WMT	Walmart INC	Stock-Consumer Staples	0.83%	-0.57%	EXIT
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.77%	-0.44%	EXIT
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	-1.33%	EXIT
28	CVX	Chevron CORP	Stock-Energy	0.57%	-0.20%	EXIT
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-0.75%	EXIT
30	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.49%	EXIT
31	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	-2.16%	EXIT
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	-0.29%	EXIT
33	HDV	Ishares Core High Dividend E	ETF-Other	0.49%	—	-6.60%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	-0.56%	EXIT
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	-0.23%	EXIT
36	T	At&t INC	Stock-Comm Services	0.46%	—	+1.38%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	—	-6.51%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	+1.18%
39	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	-0.57%
40	VTHR	Vanguard Russell 3000	ETF-Other	0.39%	—	—
41	PNC	Pnc Financial Services Group	Stock-Financials	0.37%	-0.31%	EXIT
42	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.37%	—	+0.80%
43	BA	Boeing Co/the	Stock-Industrials	0.36%	—	+1.76%
44	INTC	Intel CORP	Stock-Tech	0.36%	-1.08%	EXIT
45	SO	Southern Co/the	Stock-Utilities	0.33%	-0.21%	EXIT
46	RNST	Renasant CORP	Stock-Other	0.32%	-0.23%	EXIT
47	MMM	3m Co	Stock-Industrials	0.30%	-0.90%	EXIT
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.28%	—	-3.47%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	-0.72%	EXIT
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.24%	—	+0.85%

1–50 of 108

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.7%	-0.04%	Trim
2	EUSA	Ishares Msci USA Equal Weigh	+0.4%	+5.90%	Add
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+1.85%	Add
4	AAPL	Apple INC	+0.3%	-4.95%	Trim
5	PG	Procter & Gamble Co/the	+0.3%	-6.89%	Trim
6	MMM	3m Co	+0.2%	+105.94%	Add
7	LMT	Lockheed Martin CORP	+0.1%	+29.98%	Add
8	HD	Home Depot INC	+0.1%	-3.36%	Trim
9	JPM	Jpmorgan Chase & Co	+0.1%	+4.20%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+2.61%	Add
11	T	At&t INC	+0.1%	+1.38%	Add
12	DUK	Duke Energy CORP	+0.1%	-2.44%	Trim
13	VZ	Verizon Communications INC	+0.1%	+0.09%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	-5.31%	Trim
15	KO	Coca-cola Co/the	0%	+1.18%	Add
16	CVS	Cvs Health CORP	0%	+9.40%	Add
17	WMT	Walmart INC	0%	-2.53%	Trim
18	CSCO	Cisco Systems INC	0%	-0.57%	Trim
19	IWV	Ishares Russell 3000 ETF	0%	-6.48%	Trim
20	HDV	Ishares Core High Dividend E	0%	-6.60%	Trim
21	VBR	Vanguard Small-cap Value ETF	-0.1%	-4.13%	Trim
22	XLV	Ss Health Care Select Sector	-0.1%	-6.51%	Trim
23	COP	Conocophillips	-0.1%	-18.43%	Trim
24	AGG	Ishares Core U.s. Aggregate	-0.1%	-26.22%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	-1.05%	Trim
26	MRK	Merck & Co. INC.	-0.1%	-4.45%	Trim
27	UTXZ	United Tech CORP	-0.1%	-9.19%	Trim
28	HON	Honeywell International INC	-0.1%	-5.56%	Trim
29	PM	Philip Morris International	-0.1%	-50.25%	Trim
30	DIS	Walt Disney Co/the	-0.1%	-0.99%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-3.48%	Trim
32	MA	Mastercard INC - A	-0.1%	-9.86%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-4.30%	Trim
34	MO	Altria Group INC	-0.2%	-53.99%	Trim
35	AMZN	Amazon.com INC	-0.2%	-1.66%	Trim
36	PFE	Pfizer INC	-0.3%	-11.89%	Trim
37	VRIG	Invesco Variable Rate Invest	-2.8%	-67.86%	Trim
38	JPFP	JPMorgan Managed Futures Plus ETF	—	NEW	New buy
39	SJM	Jm Smucker Co/the	—	EXIT	Sold out
40	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
41	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
42	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	NBTB	N B T Bancorp INC	—	NEW	New buy
45	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out
46	WMB	Williams Cos INC	—	EXIT	Sold out
47	NFLX	Netflix INC	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	AMGN	Amgen INC	—	NEW	New buy
50	GS	Goldman Sachs Group INC	—	NEW	New buy