ARS Wealth Advisors, LLC — Q1 2020 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q1 2020
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	21.95%	-9.03%	EXIT
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	9.34%	-8.60%	EXIT
3	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	8.88%	—	+19.53%
4	XLK	Ss Technology Select Sector	ETF-Tech	6.13%	-4.03%	EXIT
5	AAPL	Apple INC	Stock-Tech	5.64%	-4.90%	EXIT
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.41%	-3.69%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	4.17%	-3.55%	EXIT
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.25%	-2.57%	EXIT
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.20%	-1.15%	EXIT
10	MA	Mastercard INC - A	Stock-Financials	1.91%	-1.83%	EXIT
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.86%	-1.51%	EXIT
12	HD	Home Depot INC	Stock-Consumer Disc	1.66%	-1.37%	EXIT
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	-0.89%	EXIT
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	-1.61%	EXIT
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	-2.23%	EXIT
16	DUK	Duke Energy CORP	Stock-Utilities	1.10%	-1.66%	EXIT
17	UTXZ	United Tech CORP	Stock-Other	1.06%	—	-14.41%
18	PFE	Pfizer INC	Stock-Healthcare	1.02%	-0.58%	EXIT
19	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	-1.50%	EXIT
20	WMT	Walmart INC	Stock-Consumer Staples	0.97%	-0.57%	EXIT
21	HON	Honeywell International INC	Stock-Industrials	0.96%	-0.79%	EXIT
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	-0.62%	EXIT
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	-1.33%	EXIT
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.75%	EXIT
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.66%	-0.44%	EXIT
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.56%	EXIT
27	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.49%	EXIT
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	-0.29%	EXIT
29	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	—	-7.15%
30	INTC	Intel CORP	Stock-Tech	0.50%	-1.08%	EXIT
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	-0.23%	EXIT
32	T	At&t INC	Stock-Comm Services	0.42%	—	-19.20%
33	CVX	Chevron CORP	Stock-Energy	0.37%	-0.20%	EXIT
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	-19.50%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	-0.72%	EXIT
36	SO	Southern Co/the	Stock-Utilities	0.35%	-0.21%	EXIT
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	-0.27%	EXIT
38	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	-2.16%	EXIT
39	HDV	Ishares Core High Dividend E	ETF-Other	0.33%	—	-28.86%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.33%	-0.31%	EXIT
41	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.32%	—	-7.34%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	-0.22%	EXIT
43	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	-20.65%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.31%	—	-3.44%
45	MMM	3m Co	Stock-Industrials	0.28%	-0.90%	EXIT
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.26%	—	-8.57%
47	RNST	Renasant CORP	Stock-Other	0.26%	-0.23%	EXIT
48	VTHR	Vanguard Russell 3000	ETF-Other	0.24%	—	-45.95%
49	UNP	Union Pacific CORP	Stock-Industrials	0.23%	-0.18%	EXIT
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.23%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPFP	JPMorgan Managed Futures Plus ETF	+3.9%	+19.53%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+2.4%	-6.42%	Trim
3	PG	Procter & Gamble Co/the	+1.1%	-1.16%	Trim
4	AAPL	Apple INC	+1%	-4.03%	Trim
5	XLK	Ss Technology Select Sector	+0.9%	-8.39%	Trim
6	HD	Home Depot INC	+0.3%	+1.13%	Add
7	MRK	Merck & Co. INC.	+0.3%	-3.67%	Trim
8	JNJ	Johnson & Johnson	+0.3%	-4.16%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-2.90%	Trim
10	DUK	Duke Energy CORP	+0.3%	-0.11%	Trim
11	MA	Mastercard INC - A	+0.2%	-5.76%	Trim
12	MCD	Mcdonald's CORP	+0.2%	-0.06%	Trim
13	GOOG	Alphabet Inc-cl C	+0.2%	-2.63%	Trim
14	VZ	Verizon Communications INC	+0.1%	-7.75%	Trim
15	HON	Honeywell International INC	+0.1%	+7.12%	Add
16	PFE	Pfizer INC	+0.1%	-4.94%	Trim
17	KO	Coca-cola Co/the	+0.1%	-2.31%	Trim
18	XLV	Ss Health Care Select Sector	+0.1%	-7.15%	Trim
19	V	Visa Inc-class A Shares	+0.1%	-11.31%	Trim
20	AMT	TD Ameritrade Holding CORP	—	-7.34%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-19.50%	Trim
22	CSCO	Cisco Systems INC	0%	-20.65%	Trim
23	RNST	Renasant CORP	0%	—	Unchanged
24	PNC	Pnc Financial Services Group	-0.1%	-1.91%	Trim
25	MMM	3m Co	-0.1%	-25.28%	Trim
26	IWV	Ishares Russell 3000 ETF	-0.1%	-20.17%	Trim
27	T	At&t INC	-0.1%	-19.20%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	+0.34%	Add
29	HDV	Ishares Core High Dividend E	-0.1%	-28.86%	Trim
30	CVX	Chevron CORP	-0.1%	-12.05%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-9.37%	Trim
32	VTHR	Vanguard Russell 3000	-0.2%	-45.95%	Trim
33	DIS	Walt Disney Co/the	-0.3%	-15.25%	Trim
34	UTXZ	United Tech CORP	-0.3%	-14.41%	Trim
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	-4.8%	-42.38%	Trim
36	EUSA	Ishares Msci USA Equal Weigh	—	EXIT	Sold out
37	VRIG	Invesco Variable Rate Invest	—	EXIT	Sold out
38	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
39	BA	Boeing Co/the	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	CAT	Caterpillar INC	—	EXIT	Sold out
42	NFLX	Netflix INC	—	NEW	New buy
43	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
44	COP	Conocophillips	—	EXIT	Sold out
45	USB	US Bancorp	—	EXIT	Sold out
46	EOG	Eog Resources INC	—	EXIT	Sold out
47	ETN	Eaton Corporation plc	—	EXIT	Sold out
48	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
49	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
50	TFC	Truist Financial CORP	—	EXIT	Sold out