ARS Wealth Advisors, LLC — Q4 2018 13F 持股

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843747

申報總市值

US$5.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	19.48%	-9.03%	EXIT
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	11.63%	-8.60%	EXIT
3	VRIG	Invesco Variable Rate Invest	ETF-其他	7.88%	—	+48.12%
4	XLK	Ss Technology Select Sector	ETF-科技型	5.80%	-4.03%	EXIT
5	EUSA	Ishares Msci USA Equal Weigh	ETF-其他	5.25%	—	+2.24%
6	PG	Procter & Gamble Co/the	股票-非循環性消費	4.44%	-3.69%	EXIT
7	AAPL	Apple INC	股票-科技	3.59%	-4.90%	EXIT
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.41%	-1.15%	EXIT
9	MSFT	Microsoft CORP	股票-科技	2.22%	-3.55%	EXIT
10	AMZN	Amazon.com INC	股票-循環性消費	2.18%	-2.57%	EXIT
11	MRK	Merck & Co. INC.	股票-醫療保健	1.62%	-1.51%	EXIT
12	MA	Mastercard INC - A	股票-金融	1.50%	-1.83%	EXIT
13	DIS	Walt Disney Co/the	股票-通訊服務	1.38%	-1.61%	EXIT
14	HD	Home Depot INC	股票-循環性消費	1.27%	-1.37%	EXIT
15	PFE	Pfizer INC	股票-醫療保健	1.25%	-0.58%	EXIT
16	UTXZ	United Tech CORP	股票-其他	1.24%	—	-1.34%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.15%	-0.89%	EXIT
18	IHE	Ishares US Pharmaceuticals E	ETF-其他	1.07%	—	-12.93%
19	MCD	Mcdonald's CORP	股票-循環性消費	1.00%	-0.62%	EXIT
20	DUK	Duke Energy CORP	股票-公用事業	0.95%	-1.66%	EXIT
21	VZ	Verizon Communications INC	股票-通訊服務	0.95%	-1.50%	EXIT
22	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.91%	-2.08%	EXIT
23	JPM	Jpmorgan Chase & Co	股票-金融	0.85%	-2.23%	EXIT
24	IWV	Ishares Russell 3000 ETF	ETF-其他	0.81%	-0.44%	EXIT
25	WMT	Walmart INC	股票-非循環性消費	0.73%	-0.57%	EXIT
26	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.70%	-1.33%	EXIT
27	HON	Honeywell International INC	股票-工業	0.69%	-0.79%	EXIT
28	HDV	Ishares Core High Dividend E	ETF-其他	0.65%	—	-6.60%
29	XLV	Ss Health Care Select Sector	ETF-其他	0.55%	—	+1.56%
30	XOM	Exxon Mobil CORP	股票-能源	0.54%	-2.16%	EXIT
31	CVX	Chevron CORP	股票-能源	0.52%	-0.20%	EXIT
32	KO	Coca-cola Co/the	股票-非循環性消費	0.51%	-0.29%	EXIT
33	VTHR	Vanguard Russell 3000	ETF-其他	0.48%	—	-12.87%
34	CSCO	Cisco Systems INC	股票-科技	0.46%	—	+6.31%
35	INTC	Intel CORP	股票-科技	0.43%	-1.08%	EXIT
36	V	Visa Inc-class A Shares	股票-金融	0.40%	-0.49%	EXIT
37	KBWB	Invesco Kbw Bank ETF	ETF-其他	0.39%	—	-21.98%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.38%	—	+346.68%
39	MO	Altria Group INC	股票-非循環性消費	0.38%	—	+0.64%
40	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.38%	-0.56%	EXIT
41	AMT	TD Ameritrade Holding CORP	股票-房地產	0.37%	—	+0.71%
42	BA	Boeing Co/the	股票-工業	0.37%	—	+1.12%
43	LMT	Lockheed Martin CORP	股票-工業	0.36%	-0.23%	EXIT
44	PNC	Pnc Financial Services Group	股票-金融	0.36%	-0.31%	EXIT
45	META	Meta Platforms Inc-class A	股票-通訊服務	0.35%	-0.75%	EXIT
46	T	At&t INC	股票-通訊服務	0.32%	—	+6.92%
47	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.32%	—	-1.12%
48	RNST	Renasant CORP	股票-其他	0.31%	-0.23%	EXIT
49	BSJK	Invesco Bulletshares 2020 Hi	ETF-其他	0.30%	—	-4.26%
50	SO	Southern Co/the	股票-公用事業	0.27%	-0.21%	EXIT

1–50 of 104

本季持股變動

ARS Wealth Advisors, LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VRIG	Invesco Variable Rate Invest	+2.9%	+48.12%	加碼
2	AAPL	Apple INC	+2.5%	+6.42%	加碼
3	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+2.46%	加碼
4	PG	Procter & Gamble Co/the	+0.5%	-7.34%	減碼
5	IWV	Ishares Russell 3000 ETF	+0.4%	+126.08%	加碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+346.68%	加碼
7	MRK	Merck & Co. INC.	+0.3%	+3.66%	加碼
8	VZ	Verizon Communications INC	+0.2%	+13.82%	加碼
9	DUK	Duke Energy CORP	+0.2%	+9.66%	加碼
10	MCD	Mcdonald's CORP	+0.2%	+4.47%	加碼
11	INTC	Intel CORP	+0.1%	+28.65%	加碼
12	JNJ	Johnson & Johnson	0%	-2.61%	減碼
13	HDV	Ishares Core High Dividend E	0%	-6.60%	減碼
14	JPM	Jpmorgan Chase & Co	0%	+2.38%	加碼
15	GOOG	Alphabet Inc-cl C	0%	+0.27%	加碼
16	MSFT	Microsoft CORP	-0.1%	+0.62%	加碼
17	WFC	Wells Fargo & Co	-0.1%	-19.27%	減碼
18	FIDU	Fidelity Msci Indust Indx	-0.1%	-22.36%	減碼
19	CELG	Celgene CORP	-0.1%	-28.87%	減碼
20	RNST	Renasant CORP	-0.1%	—	不變
21	MA	Mastercard INC - A	-0.1%	+1.94%	加碼
22	HD	Home Depot INC	-0.1%	+1.75%	加碼
23	HON	Honeywell International INC	-0.1%	-0.75%	減碼
24	VTHR	Vanguard Russell 3000	-0.1%	-12.87%	減碼
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	+6.40%	加碼
26	VBR	Vanguard Small-cap Value ETF	-0.1%	-2.36%	減碼
27	KBWB	Invesco Kbw Bank ETF	-0.2%	-21.98%	減碼
28	VEA	Vanguard Ftse Developed ETF	-0.2%	-54.07%	減碼
29	IHE	Ishares US Pharmaceuticals E	-0.3%	-12.93%	減碼
30	UTXZ	United Tech CORP	-0.3%	-1.34%	減碼
31	EUSA	Ishares Msci USA Equal Weigh	-0.3%	+2.24%	加碼
32	AMZN	Amazon.com INC	-0.4%	+2.77%	加碼
33	XLK	Ss Technology Select Sector	-0.9%	-2.62%	減碼
34	AGG	Ishares Core U.s. Aggregate	-3.5%	-94.41%	減碼
35	PFF	Ishares Preferred & Income S	—	EXIT	清倉
36	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
37	XLE	Ss Energy Select Sector	—	EXIT	清倉
38	C	Citigroup INC	—	EXIT	清倉
39	SLB	Slb LTD	—	EXIT	清倉
40	EOG	Eog Resources INC	—	NEW	新建倉
41	IBM	Intl Business Machines CORP	—	EXIT	清倉
42	ET	Energy Transfer LP	—	EXIT	清倉
43	ET	Energy Transfer LP	—	NEW	新建倉
44	AEP	American Electric Power	—	NEW	新建倉
45	GLD	Spdr Gold Shares	—	EXIT	清倉
46	QCOM	Qualcomm INC	—	EXIT	清倉
47	GS	Goldman Sachs Group INC	—	EXIT	清倉
48	WMB	Williams Cos INC	—	EXIT	清倉
49	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
50	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉