LVW Advisors, LLC Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$375.3M
Holdings
171
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 903,977 | $36.9M | 9.85% | |
| 2 | VUGVANGUARD INDEX FDS | 226,539 | $35.4M | 9.44% | |
| 3 | SCHESCHWAB STRATEGIC TR | 704,915 | $18.3M | 4.89% | |
| 4 | AGGISHARES TR | 145,586 | $15.9M | 4.23% | |
| 5 | MINTPIMCO ETF TR | 111,568 | $11.3M | 3.02% | |
| 6 | IVVISHARES TR | 36,669 | $10.4M | 2.78% | |
| 7 | AAPLAPPLE INC | 51,422 | $9.8M | 2.60% | |
| 8 | EMLPFIRST TR EXCHANGE TRADED FD | 339,193 | $8.4M | 2.24% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 148,871 | $8.3M | 2.21% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 144,031 | $7.9M | 2.11% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 95,295 | $7.6M | 2.02% | |
| 12 | VRPINVESCO EXCHNG TRADED FD TR | 236,597 | $5.8M | 1.55% | |
| 13 | XOMEXXON MOBIL CORP | 68,514 | $5.5M | 1.48% | |
| 14 | SCHHSCHWAB STRATEGIC TR | 119,319 | $5.3M | 1.41% | |
| 15 | DXJWISDOMTREE TR | 102,433 | $5.2M | 1.38% | |
| 16 | MSFTMICROSOFT CORP | 42,271 | $5.0M | 1.33% | |
| 17 | CSCOCISCO SYS INC | 82,057 | $4.4M | 1.18% | |
| 18 | JNJJOHNSON & JOHNSON | 31,324 | $4.4M | 1.17% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 139,841 | $4.4M | 1.17% | |
| 20 | SJNKSPDR SER TR | 157,867 | $4.3M | 1.15% | |
| 21 | IWMISHARES TR | 27,285 | $4.2M | 1.11% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,035 | $4.0M | 1.07% | |
| 23 | INTCINTEL CORP | 73,809 | $4.0M | 1.06% | |
| 24 | VONGVANGUARD SCOTTSDALE FDS | 24,387 | $3.8M | 1.01% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 63,838 | $3.8M | 1.01% | |
| 26 | PFEPFIZER INC | 83,519 | $3.5M | 0.95% | |
| 27 | ACWVISHARES INC | 39,486 | $3.5M | 0.94% | |
| 28 | JPMJPMORGAN CHASE & CO | 34,341 | $3.5M | 0.93% | |
| 29 | SBUXSTARBUCKS CORP | 45,682 | $3.4M | 0.90% | |
| 30 | WFCWELLS FARGO CO NEW | 68,602 | $3.3M | 0.88% | |
| 31 | MOALTRIA GROUP INC | 57,193 | $3.3M | 0.88% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 37,006 | $3.3M | 0.87% | |
| 33 | MCDMCDONALDS CORP | 17,129 | $3.3M | 0.87% | |
| 34 | PEPPEPSICO INC | 26,412 | $3.2M | 0.86% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 59,687 | $3.1M | 0.83% | |
| 36 | WECWEC ENERGY GROUP INC | 39,210 | $3.1M | 0.83% | |
| 37 | WMTWALMART INC | 31,305 | $3.1M | 0.81% | |
| 38 | DBEFDBX ETF TR | 95,619 | $3.0M | 0.80% | |
| 39 | ABBVABBVIE INC | 34,194 | $2.8M | 0.73% | |
| 40 | SJMSMUCKER J M CO | 23,540 | $2.7M | 0.73% | |
| 41 | RTN1USDRAYTHEON CO | 14,912 | $2.7M | 0.72% | |
| 42 | CBCHUBB LIMITED | 19,305 | $2.7M | 0.72% | |
| 43 | SCHRSCHWAB STRATEGIC TR | 50,102 | $2.7M | 0.72% | |
| 44 | GOOGALPHABET INC | 2,222 | $2.6M | 0.69% | |
| 45 | EWJISHARES INC | 46,832 | $2.6M | 0.68% | |
| 46 | ABGAMERISOURCEBERGEN CORP | 32,134 | $2.6M | 0.68% | |
| 47 | AMZNAMAZON COM INC | 1,245 | $2.2M | 0.59% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 34,700 | $2.2M | 0.58% | |
| 49 | PRFZINVESCO EXCHANGE TRADED FD T | 16,931 | $2.2M | 0.58% | |
| 50 | FNDCSCHWAB STRATEGIC TR | 62,213 | $1.9M | 0.52% | |
| 51 | VOOVANGUARD INDEX FDS | 7,319 | $1.9M | 0.51% | |
| 52 | VPLVANGUARD INTL EQUITY INDEX F | 25,873 | $1.7M | 0.45% | |
| 53 | VTWOVANGUARD SCOTTSDALE FDS | 13,711 | $1.7M | 0.45% | |
| 54 | VVISA INC | 10,200 | $1.6M | 0.42% | |
| 55 | FNDFSCHWAB STRATEGIC TR | 57,140 | $1.6M | 0.42% | |
| 56 | AMLPUSDALPS ETF TR | 150,925 | $1.5M | 0.40% | |
| 57 | HEFAISHARES TR | 48,113 | $1.4M | 0.37% | |
| 58 | PAYXPAYCHEX INC | 16,578 | $1.3M | 0.35% | |
| 59 | 2JEFOCUS FINL PARTNERS INC | 34,714 | $1.2M | 0.33% | |
| 60 | SCHASCHWAB STRATEGIC TR | 17,141 | $1.2M | 0.32% | |
| 61 | VTIVANGUARD INDEX FDS | 7,828 | $1.1M | 0.30% | |
| 62 | KMXCARMAX INC | 15,033 | $1.0M | 0.28% | |
| 63 | DEODIAGEO P L C | 6,232 | $1.0M | 0.27% | |
| 64 | STZCONSTELLATION BRANDS INC | 5,356 | $939K | 0.25% | |
| 65 | FNDASCHWAB STRATEGIC TR | 25,075 | $934K | 0.25% | |
| 66 | GOOGLALPHABET INC | 776 | $913K | 0.24% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 30,687 | $893K | 0.24% | |
| 68 | ETENERGY TRANSFER LP | 57,599 | $885K | 0.24% | |
| 69 | BSVVANGUARD BD INDEX FD INC | 10,931 | $870K | 0.23% | |
| 70 | FLOTISHARES TR | 17,080 | $870K | 0.23% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 19,941 | $847K | 0.23% | |
| 72 | MRKMERCK & CO INC | 9,831 | $818K | 0.22% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,855 | $806K | 0.21% | |
| 74 | XLYSELECT SECTOR SPDR TR | 6,567 | $748K | 0.20% | |
| 75 | —PHILLIPS 66 PARTNERS LP | 14,155 | $741K | 0.20% | |
| 76 | TIPISHARES TR | 6,448 | $729K | 0.19% | |
| 77 | METAFACEBOOK INC | 4,312 | $719K | 0.19% | |
| 78 | TFISPDR SER TR | 14,189 | $699K | 0.19% | |
| 79 | —SOCIAL CAP HEDOSOPHIA HLDGS | 68,403 | $697K | 0.19% | |
| 80 | WMBWILLIAMS COS INC DEL | 24,175 | $694K | 0.18% | |
| 81 | CCLCARNIVAL CORP | 12,727 | $646K | 0.17% | |
| 82 | BLKCHFBLACKROCK INC | 1,488 | $636K | 0.17% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 3,396 | $635K | 0.17% | |
| 84 | FWONALIBERTY MEDIA CORP DELAWARE | 17,877 | $627K | 0.17% | |
| 85 | JECUSDJACOBS ENGR GROUP INC | 8,226 | $619K | 0.16% | |
| 86 | CACCCREDIT ACCEP CORP MICH | 1,349 | $610K | 0.16% | |
| 87 | PXFINVESCO EXCHNG TRADED FD TR | 15,016 | $608K | 0.16% | |
| 88 | PCARPACCAR INC | 8,755 | $597K | 0.16% | |
| 89 | VGTVANGUARD WORLD FDS | 2,976 | $597K | 0.16% | |
| 90 | LOWLOWES COS INC | 5,444 | $596K | 0.16% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 5,199 | $581K | 0.15% | |
| 92 | 0E41ENLINK MIDSTREAM LLC | 44,549 | $569K | 0.15% | |
| 93 | DISDISNEY WALT CO | 5,124 | $569K | 0.15% | |
| 94 | CINFCINCINNATI FINL CORP | 6,392 | $549K | 0.15% | |
| 95 | XLCSELECT SECTOR SPDR TR | 11,686 | $547K | 0.15% | |
| 96 | GDGENERAL DYNAMICS CORP | 3,214 | $544K | 0.14% | |
| 97 | XLVSELECT SECTOR SPDR TR | 5,894 | $541K | 0.14% | |
| 98 | FASTFASTENAL CO | 8,387 | $539K | 0.14% | |
| 99 | LMTLOCKHEED MARTIN CORP | 1,792 | $538K | 0.14% | |
| 100 | DVYAISHARES INC | 12,244 | $528K | 0.14% |
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