ARS Wealth Advisors, LLC — Q3 2019 13F 持股

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q3 2019
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	21.17%	-9.03%	EXIT
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	13.88%	-8.60%	EXIT
3	EUSA	Ishares Msci USA Equal Weigh	ETF-其他	6.61%	—	+5.90%
4	XLK	Ss Technology Select Sector	ETF-科技型	5.14%	-4.03%	EXIT
5	PG	Procter & Gamble Co/the	股票-非周期性消费	4.95%	-3.69%	EXIT
6	AAPL	Apple INC	股票-科技	3.98%	-4.90%	EXIT
7	MSFT	Microsoft CORP	股票-科技	2.75%	-3.55%	EXIT
8	JPFP	JPMorgan Managed Futures Plus ETF	ETF-其他	2.45%	—	—
9	AMZN	Amazon.com INC	股票-周期性消费	2.19%	-2.57%	EXIT
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.02%	-1.15%	EXIT
11	MA	Mastercard INC - A	股票-金融	1.73%	-1.83%	EXIT
12	MRK	Merck & Co. INC.	股票-医疗保健	1.56%	-1.51%	EXIT
13	HD	Home Depot INC	股票-周期性消费	1.50%	-1.37%	EXIT
14	DIS	Walt Disney Co/the	股票-通信服务	1.49%	-1.61%	EXIT
15	VRIG	Invesco Variable Rate Invest	ETF-其他	1.32%	—	-67.86%
16	UTXZ	United Tech CORP	股票-其他	1.30%	—	-9.19%
17	JNJ	Johnson & Johnson	股票-医疗保健	1.08%	-0.89%	EXIT
18	JPM	Jpmorgan Chase & Co	股票-金融	1.03%	-2.23%	EXIT
19	MCD	Mcdonald's CORP	股票-周期性消费	1.02%	-0.62%	EXIT
20	DUK	Duke Energy CORP	股票-公用事业	1.00%	-1.66%	EXIT
21	VZ	Verizon Communications INC	股票-通信服务	0.93%	-1.50%	EXIT
22	PFE	Pfizer INC	股票-医疗保健	0.91%	-0.58%	EXIT
23	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.85%	-2.08%	EXIT
24	HON	Honeywell International INC	股票-工业	0.83%	-0.79%	EXIT
25	WMT	Walmart INC	股票-非周期性消费	0.83%	-0.57%	EXIT
26	IWV	Ishares Russell 3000 ETF	ETF-其他	0.77%	-0.44%	EXIT
27	GOOG	Alphabet Inc-cl C	股票-通信服务	0.70%	-1.33%	EXIT
28	CVX	Chevron CORP	股票-能源	0.57%	-0.20%	EXIT
29	META	Meta Platforms Inc-class A	股票-通信服务	0.57%	-0.75%	EXIT
30	V	Visa Inc-class A Shares	股票-金融	0.56%	-0.49%	EXIT
31	XOM	Exxon Mobil CORP	股票-能源	0.55%	-2.16%	EXIT
32	KO	Coca-cola Co/the	股票-非周期性消费	0.51%	-0.29%	EXIT
33	HDV	Ishares Core High Dividend E	ETF-其他	0.49%	—	-6.60%
34	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.49%	-0.56%	EXIT
35	LMT	Lockheed Martin CORP	股票-工业	0.48%	-0.23%	EXIT
36	T	At&t INC	股票-通信服务	0.46%	—	+1.38%
37	XLV	Ss Health Care Select Sector	ETF-其他	0.45%	—	-6.51%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.42%	—	+1.18%
39	CSCO	Cisco Systems INC	股票-科技	0.41%	—	-0.57%
40	VTHR	Vanguard Russell 3000	ETF-其他	0.39%	—	—
41	PNC	Pnc Financial Services Group	股票-金融	0.37%	-0.31%	EXIT
42	AMT	TD Ameritrade Holding CORP	股票-房地产	0.37%	—	+0.80%
43	BA	Boeing Co/the	股票-工业	0.36%	—	+1.76%
44	INTC	Intel CORP	股票-科技	0.36%	-1.08%	EXIT
45	SO	Southern Co/the	股票-公用事业	0.33%	-0.21%	EXIT
46	RNST	Renasant CORP	股票-其他	0.32%	-0.23%	EXIT
47	MMM	3m Co	股票-工业	0.30%	-0.90%	EXIT
48	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.28%	—	-3.47%
49	PEP	Pepsico INC	股票-非周期性消费	0.27%	-0.72%	EXIT
50	BDX	Becton Dickinson And Co	股票-医疗保健	0.24%	—	+0.85%

1–50 of 108

本季持股变动

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