ARS Wealth Advisors, LLC — Q2 2020 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q2 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	17.62%	-9.03%	EXIT
2	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	11.84%	—	+73.53%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	8.11%	-8.60%	EXIT
4	XLK	Ss Technology Select Sector	ETF-Tech	5.76%	-4.03%	EXIT
5	AAPL	Apple INC	Stock-Tech	5.76%	-4.90%	EXIT
6	PGF	Invesco Financial Preferred	ETF-Other	5.05%	-4.26%	EXIT
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.40%	-3.69%	EXIT
8	MSFT	Microsoft CORP	Stock-Tech	4.00%	-3.55%	EXIT
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.49%	-2.57%	EXIT
10	GLD	Spdr Gold Shares	ETF-Commodities	2.15%	-2.16%	EXIT
11	MA	Mastercard INC - A	Stock-Financials	1.96%	-1.83%	EXIT
12	HD	Home Depot INC	Stock-Consumer Disc	1.61%	-1.37%	EXIT
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	-2.23%	EXIT
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.42%	-1.51%	EXIT
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	-1.15%	EXIT
16	DUK	Duke Energy CORP	Stock-Utilities	1.17%	-1.66%	EXIT
17	RTX	Rtx CORP	Stock-Industrials	1.17%	-0.92%	EXIT
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	-0.89%	EXIT
19	CVS	Cvs Health CORP	Stock-Healthcare	1.05%	-1.75%	EXIT
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	-1.61%	EXIT
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-1.33%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	-1.50%	EXIT
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-0.75%	EXIT
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	-0.62%	EXIT
25	HON	Honeywell International INC	Stock-Industrials	0.77%	-0.79%	EXIT
26	WMT	Walmart INC	Stock-Consumer Staples	0.76%	-0.57%	EXIT
27	PFE	Pfizer INC	Stock-Healthcare	0.74%	-0.58%	EXIT
28	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.49%	EXIT
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.56%	EXIT
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.53%	-0.44%	EXIT
31	INTC	Intel CORP	Stock-Tech	0.43%	-1.08%	EXIT
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	-0.29%	EXIT
33	XLV	Ss Health Care Select Sector	ETF-Other	0.39%	—	-9.96%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.36%	-0.23%	EXIT
35	CVX	Chevron CORP	Stock-Energy	0.33%	-0.20%	EXIT
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	-0.27%	EXIT
37	T	At&t INC	Stock-Comm Services	0.29%	—	-9.37%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	-0.72%	EXIT
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	-0.22%	EXIT
40	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	-2.16%	EXIT
41	PNC	Pnc Financial Services Group	Stock-Financials	0.27%	-0.31%	EXIT
42	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	-2.91%
43	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.26%	—	+1.29%
44	NFLX	Netflix INC	Stock-Comm Services	0.25%	—	+41.51%
45	SO	Southern Co/the	Stock-Utilities	0.25%	-0.21%	EXIT
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.23%	—	-5.83%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	—	-30.20%
48	RNST	Renasant CORP	Stock-Other	0.22%	-0.23%	EXIT
49	HDV	Ishares Core High Dividend E	ETF-Other	0.22%	—	-21.71%
50	UNP	Union Pacific CORP	Stock-Industrials	0.21%	-0.18%	EXIT

1–50 of 99

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q2 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%	+73.53%	Add
2	CVS	Cvs Health CORP	+0.8%	+480.51%	Add
3	JPM	Jpmorgan Chase & Co	+0.4%	+71.19%	Add
4	AMZN	Amazon.com INC	+0.2%	+2.22%	Add
5	AAPL	Apple INC	+0.1%	-3.90%	Trim
6	GOOG	Alphabet Inc-cl C	+0.1%	+24.47%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+8.67%	Add
8	DUK	Duke Energy CORP	+0.1%	+45.48%	Add
9	MA	Mastercard INC - A	+0.1%	+13.05%	Add
10	NFLX	Netflix INC	+0.1%	+41.51%	Add
11	PYPL	Paypal Holdings INC	0%	-1.60%	Trim
12	ABBV	Abbvie INC	0%	+14.65%	Add
13	SHY	Ishares 1-3 Year Treasury Bo	—	+31.08%	Add
14	BAC	Bank Of America CORP	0%	+16.31%	Add
15	LLY	Eli Lilly & Co	0%	+5.05%	Add
16	V	Visa Inc-class A Shares	0%	+5.97%	Add
17	CVX	Chevron CORP	0%	-1.83%	Trim
18	HD	Home Depot INC	-0.1%	-2.72%	Trim
19	UNH	Unitedhealth Group INC	-0.1%	-2.09%	Trim
20	INTC	Intel CORP	-0.1%	+5.54%	Add
21	GOOGL	Alphabet Inc-cl A	-0.1%	-3.13%	Trim
22	MMM	3m Co	-0.1%	-29.19%	Trim
23	VZ	Verizon Communications INC	-0.1%	+15.55%	Add
24	IWV	Ishares Russell 3000 ETF	-0.1%	-10.32%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-30.20%	Trim
26	MSFT	Microsoft CORP	-0.2%	+0.13%	Add
27	MCD	Mcdonald's CORP	-0.2%	-0.60%	Trim
28	HON	Honeywell International INC	-0.2%	-0.13%	Trim
29	DIS	Walt Disney Co/the	-0.2%	-2.04%	Trim
30	WMT	Walmart INC	-0.2%	-0.03%	Trim
31	JNJ	Johnson & Johnson	-0.3%	-0.53%	Trim
32	XLK	Ss Technology Select Sector	-0.4%	-2.56%	Trim
33	MRK	Merck & Co. INC.	-0.4%	+2.27%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-16.47%	Trim
35	PG	Procter & Gamble Co/the	-1%	+1.07%	Add
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.2%	-2.48%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	-4.3%	-3.49%	Trim
38	PGF	Invesco Financial Preferred	—	NEW	New buy
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	RTX	Rtx CORP	—	NEW	New buy
41	UTXZ	United Tech CORP	—	EXIT	Sold out
42	COST	Costco Wholesale CORP	—	NEW	New buy
43	BA	Boeing Co/the	—	NEW	New buy
44	ETN	Eaton Corporation plc	—	NEW	New buy
45	D	Dominion Energy INC	—	NEW	New buy
46	ORCL	Oracle CORP	—	NEW	New buy
47	NSC	Norfolk Southern CORP	—	NEW	New buy
48	USB	US Bancorp	—	NEW	New buy
49	PM	Philip Morris International	—	EXIT	Sold out
50	NOW	Servicenow INC	—	NEW	New buy