ARS Wealth Advisors, LLC — Q2 2014 13F 持股

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843747

申报总市值

US$5.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	18.99%	-9.03%	EXIT
2	UBS	UBS Group AG	股票-金融	10.34%	—	+6.63%
3	HDV	Ishares Core High Dividend E	ETF-其他	10.31%	—	+8.64%
4	PG	Procter & Gamble Co/the	股票-非周期性消费	7.54%	-3.69%	EXIT
5	IHE	Ishares US Pharmaceuticals E	ETF-其他	6.63%	—	+7.71%
6	FLOT	Ishares Floating Rate Bond E	ETF-其他	5.92%	—	+3.70%
7	XLK	Ss Technology Select Sector	ETF-科技型	5.62%	-4.03%	EXIT
8	XLP	Ss Consumer Staples Sel Sect	ETF-其他	5.43%	—	+8.09%
9	VBR	Vanguard Small-cap Value ETF	ETF-其他	4.85%	-2.08%	EXIT
10	WMB	Williams Cos INC	股票-能源	2.99%	—	-3.33%
11	CVS	Cvs Health CORP	股票-医疗保健	1.46%	-1.75%	EXIT
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.36%	—	+12.11%
13	VZ	Verizon Communications INC	股票-通信服务	1.26%	-1.50%	EXIT
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.25%	—	+34.64%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.20%	—	+2.69%
16	COP	Conocophillips	股票-能源	1.19%	—	+11.45%
17	WPXUSD	Wpx Energy INC	股票-其他	0.92%	—	-0.32%
18	DIS	Walt Disney Co/the	股票-通信服务	0.86%	-1.61%	EXIT
19	PFE	Pfizer INC	股票-医疗保健	0.77%	-0.58%	EXIT
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.57%	—	-4.74%
21	XOM	Exxon Mobil CORP	股票-能源	0.47%	-2.16%	EXIT
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.47%	—	+9.95%
23	AMT	TD Ameritrade Holding CORP	股票-房地产	0.42%	—	+0.72%
24	✓		股票-其他	0.40%	—	-16.23%
25	BTI	British American Tob-sp Adr	股票-非周期性消费	0.38%	—	-56.20%
26	MCD	Mcdonald's CORP	股票-周期性消费	0.35%	-0.62%	EXIT
27	CBOE	Cboe Global Markets INC	股票-金融	0.34%	—	—
28	CVX	Chevron CORP	股票-能源	0.33%	-0.20%	EXIT
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.30%	-1.15%	EXIT
30	SO	Southern Co/the	股票-公用事业	0.30%	-0.21%	EXIT
31	JNJ	Johnson & Johnson	股票-医疗保健	0.29%	-0.89%	EXIT
32	UNP	Union Pacific CORP	股票-工业	0.29%	-0.18%	EXIT
33	VO	Vanguard Mid-cap ETF	ETF-其他	0.27%	—	-7.77%
34	ETN	Eaton Corporation plc	股票-工业	0.26%	—	-6.34%
35	SLB	Slb LTD	股票-能源	0.24%	—	—
36	MRK	Merck & Co. INC.	股票-医疗保健	0.23%	-1.51%	EXIT
37	JPM	Jpmorgan Chase & Co	股票-金融	0.23%	-2.23%	EXIT
38	AEP	American Electric Power Company, Inc.	股票-公用事业	0.22%	—	-14.82%
39	MO	Altria Group INC	股票-非周期性消费	0.22%	—	-1.59%
40	T	At&t INC	股票-通信服务	0.22%	—	-3.41%
41	HON	Honeywell International INC	股票-工业	0.21%	-0.79%	EXIT
42	V	Visa Inc-class A Shares	股票-金融	0.19%	-0.49%	EXIT
43	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.17%	—	—
44	LLY	Eli Lilly & Co	股票-医疗保健	0.17%	-0.27%	EXIT
45	SJM	Jm Smucker Co/the	股票-非周期性消费	0.16%	—	—
46	MMM	3m Co	股票-工业	0.15%	-0.90%	EXIT
47	DVA	Davita INC	股票-医疗保健	0.14%	—	-3.30%
48	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.14%	—	+0.32%
49	IBM	Intl Business Machines CORP	股票-科技	0.14%	—	—
50	✓	Nuveen Flexible Invt Income	股票-其他	0.14%	—	—

1–50 of 74

本季持股变动

ARS Wealth Advisors, LLC 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PG	Procter & Gamble Co/the	+7.3%	+3957.03%	加仓
2	WMB	Williams Cos INC	+0.3%	-3.33%	减仓
3	SO	Southern Co/the	+0.2%	+194.71%	加仓
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+34.64%	加仓
5	UNP	Union Pacific CORP	+0.1%	+317.27%	加仓
6	MCD	Mcdonald's CORP	+0.1%	+78.64%	加仓
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+101.47%	加仓
8	COP	Conocophillips	+0.1%	+11.45%	加仓
9	JNJ	Johnson & Johnson	+0.1%	+89.97%	加仓
10	WPXUSD	Wpx Energy INC	+0.1%	-0.32%	减仓
11	XOM	Exxon Mobil CORP	+0.1%	+38.57%	加仓
12	✓	Odyssey Marine Exploration I	0%	+3.94%	加仓
13	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+9.95%	加仓
14	AMT	TD Ameritrade Holding CORP	-0.1%	+0.72%	加仓
15	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+12.11%	加仓
16	AEP	American Electric Power Company, Inc.	-0.1%	-14.82%	减仓
17	CBOE	Cboe Global Markets INC	-0.1%	—	不变
18	DIS	Walt Disney Co/the	-0.2%	-2.25%	减仓
19	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	+2.69%	加仓
20	PFE	Pfizer INC	-0.3%	-5.07%	减仓
21	UBS	UBS Group AG	-0.3%	+6.63%	加仓
22	AAPL	Apple INC	-0.3%	+600.43%	加仓
23	VBR	Vanguard Small-cap Value ETF	-0.4%	+8.71%	加仓
24	IHE	Ishares US Pharmaceuticals E	-0.5%	+7.71%	加仓
25	CVS	Cvs Health CORP	-0.5%	-7.83%	减仓
26	XLK	Ss Technology Select Sector	-0.5%	+6.50%	加仓
27	XLP	Ss Consumer Staples Sel Sect	-0.5%	+8.09%	加仓
28	BTI	British American Tob-sp Adr	-0.6%	-56.20%	减仓
29	HDV	Ishares Core High Dividend E	-0.8%	+8.64%	加仓
30	FLOT	Ishares Floating Rate Bond E	-1.1%	+3.70%	加仓
31	USMV	Ishares Msci USA Min Vol Fac	-2%	+7.85%	加仓
32	SLB	Slb LTD	—	NEW	新建仓
33	MRK	Merck & Co. INC.	—	NEW	新建仓
34	HON	Honeywell International INC	—	NEW	新建仓
35	V	Visa Inc-class A Shares	—	NEW	新建仓
36	LLY	Eli Lilly & Co	—	NEW	新建仓
37	SJM	Jm Smucker Co/the	—	NEW	新建仓
38	MUB	Ishares National Muni Bond E	—	EXIT	清仓
39	MMM	3m Co	—	NEW	新建仓
40	✓	Nuveen Flexible Invt Income	—	NEW	新建仓
41	PFF	Ishares Preferred & Income S	—	NEW	新建仓
42	KMI	Kinder Morgan, Inc.	—	NEW	新建仓
43	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
44	VUG	Vanguard Growth ETF	—	NEW	新建仓
45	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建仓
46	BAC	Bank Of America CORP	—	EXIT	清仓
47	VV	Vanguard Large-cap ETF	—	EXIT	清仓
48	DUK	Duke Energy CORP	—	EXIT	清仓
49	INTC	Intel CORP	—	NEW	新建仓
50	META	Meta Platforms Inc-class A	—	NEW	新建仓