ARS Wealth Advisors, LLC — Q3 2020 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q3 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	16.00%	-9.03%	EXIT
2	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	12.11%	—	+16.35%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.83%	-8.60%	EXIT
4	AAPL	Apple INC	Stock-Tech	6.08%	-4.90%	EXIT
5	XLK	Ss Technology Select Sector	ETF-Tech	5.30%	-4.03%	EXIT
6	PGF	Invesco Financial Preferred	ETF-Other	5.04%	-4.26%	EXIT
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.53%	-3.69%	EXIT
8	MSFT	Microsoft CORP	Stock-Tech	3.59%	-3.55%	EXIT
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.23%	-2.57%	EXIT
10	GLD	Spdr Gold Shares	ETF-Commodities	2.91%	-2.16%	EXIT
11	MA	Mastercard INC - A	Stock-Financials	1.89%	-1.83%	EXIT
12	DUK	Duke Energy CORP	Stock-Utilities	1.79%	-1.66%	EXIT
13	HD	Home Depot INC	Stock-Consumer Disc	1.62%	-1.37%	EXIT
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-2.23%	EXIT
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.43%	-1.51%	EXIT
16	KIM	Kimco Realty CORP	Stock-Real Estate	1.43%	-2.26%	EXIT
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	-1.15%	EXIT
18	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	-1.50%	EXIT
19	RTX	Rtx CORP	Stock-Industrials	1.09%	-0.92%	EXIT
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	-1.61%	EXIT
21	CVS	Cvs Health CORP	Stock-Healthcare	1.03%	-1.75%	EXIT
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	-0.89%	EXIT
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	-1.33%	EXIT
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.75%	EXIT
25	HON	Honeywell International INC	Stock-Industrials	0.80%	-0.79%	EXIT
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	-0.62%	EXIT
27	WMT	Walmart INC	Stock-Consumer Staples	0.79%	-0.57%	EXIT
28	PFE	Pfizer INC	Stock-Healthcare	0.74%	-0.58%	EXIT
29	INTC	Intel CORP	Stock-Tech	0.58%	-1.08%	EXIT
30	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.49%	EXIT
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.56%	EXIT
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.51%	-0.44%	EXIT
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	-0.29%	EXIT
34	XLV	Ss Health Care Select Sector	ETF-Other	0.34%	—	-3.99%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.34%	-0.23%	EXIT
36	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	-0.72%	EXIT
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	-0.27%	EXIT
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	-0.22%	EXIT
39	PNC	Pnc Financial Services Group	Stock-Financials	0.25%	-0.31%	EXIT
40	NFLX	Netflix INC	Stock-Comm Services	0.24%	—	-0.73%
41	SO	Southern Co/the	Stock-Utilities	0.24%	-0.21%	EXIT
42	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.24%	—	+1.22%
43	T	At&t INC	Stock-Comm Services	0.23%	—	-5.48%
44	CVX	Chevron CORP	Stock-Energy	0.22%	-0.20%	EXIT
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.21%	—	-4.83%
46	UNP	Union Pacific CORP	Stock-Industrials	0.21%	-0.18%	EXIT
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.20%	—	+30.44%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	—	+0.06%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.19%	—	-12.87%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	-2.16%	EXIT

1–50 of 107

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.8%	+45.01%	Add
2	DUK	Duke Energy CORP	+0.6%	+56.89%	Add
3	VZ	Verizon Communications INC	+0.4%	+49.31%	Add
4	AAPL	Apple INC	+0.3%	+277.47%	Add
5	JPFP	JPMorgan Managed Futures Plus ETF	+0.3%	+16.35%	Add
6	INTC	Intel CORP	+0.2%	+77.09%	Add
7	PG	Procter & Gamble Co/the	+0.1%	+0.50%	Add
8	META	Meta Platforms Inc-class A	0%	+2.73%	Add
9	HON	Honeywell International INC	0%	+3.49%	Add
10	WMT	Walmart INC	0%	+0.89%	Add
11	CRM	Salesforce INC	0%	+0.61%	Add
12	GOOG	Alphabet Inc-cl C	0%	+10.59%	Add
13	SHY	Ishares 1-3 Year Treasury Bo	0%	+30.44%	Add
14	HD	Home Depot INC	0%	+3.10%	Add
15	JPM	Jpmorgan Chase & Co	0%	+11.60%	Add
16	MRK	Merck & Co. INC.	0%	+6.76%	Add
17	MCD	Mcdonald's CORP	0%	-2.53%	Trim
18	ABT	Abbott Laboratories	0%	+0.06%	Add
19	AGG	Ishares Core U.s. Aggregate	0%	+28.02%	Add
20	DIS	Walt Disney Co/the	—	+2.11%	Add
21	PFE	Pfizer INC	—	+0.53%	Add
22	UNP	Union Pacific CORP	—	+0.08%	Add
23	PGF	Invesco Financial Preferred	0%	+8.40%	Add
24	KO	Coca-cola Co/the	0%	+0.12%	Add
25	CVS	Cvs Health CORP	0%	+23.94%	Add
26	IWV	Ishares Russell 3000 ETF	0%	-0.78%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	-7.32%	Trim
28	JNJ	Johnson & Johnson	-0.1%	+0.37%	Add
29	MA	Mastercard INC - A	-0.1%	-4.38%	Trim
30	RTX	Rtx CORP	-0.1%	+13.03%	Add
31	XOM	Exxon Mobil CORP	-0.1%	+2.32%	Add
32	CVX	Chevron CORP	-0.1%	-7.52%	Trim
33	CSCO	Cisco Systems INC	-0.1%	-35.55%	Trim
34	AMZN	Amazon.com INC	-0.3%	-7.85%	Trim
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	+1.30%	Add
36	MSFT	Microsoft CORP	-0.4%	-1.45%	Trim
37	XLK	Ss Technology Select Sector	-0.5%	-6.50%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-1.6%	-1.90%	Trim
39	KIM	Kimco Realty CORP	—	NEW	New buy
40	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
41	TSLA	Tesla INC	—	NEW	New buy
42	HUM	Humana INC	—	NEW	New buy
43	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
44	SLV	Ishares Silver Trust	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	NEW	New buy
46	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out
48	MDT	Medtronic plc	—	NEW	New buy
49	GLW	Corning INC	—	NEW	New buy
50	SYK	Stryker CORP	—	NEW	New buy