LVW Advisors, LLC Q1 2019 Filing

Filed May 3, 2019

Portfolio Value

$375K

Holdings

171

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (171 positions)

StockValue
VEAVANGUARD TAX MANAGED INTL FD
$36.9M
VUGVANGUARD INDEX FDS
$35.4M
SCHESCHWAB STRATEGIC TR
$18.3M
AGGISHARES TR
$15.9M
MINTPIMCO ETF TR
$11.3M
IVVISHARES TR
$10.4M
AAPLAPPLE INC
$9.8M
EMLPFIRST TR EXCHANGE TRADED FD
$8.4M
BNDXVANGUARD CHARLOTTE FDS
$8.3M
SCHPSCHWAB STRATEGIC TR
$7.9M
SCHGSCHWAB STRATEGIC TR
$7.6M
VRPINVESCO EXCHNG TRADED FD TR
$5.8M
XOMEXXON MOBIL CORP
$5.5M
SCHHSCHWAB STRATEGIC TR
$5.3M
DXJWISDOMTREE TR
$5.2M
MSFTMICROSOFT CORP
$5.0M
CSCOCISCO SYS INC
$4.4M
JNJJOHNSON & JOHNSON
$4.4M
SCHFSCHWAB STRATEGIC TR
$4.4M
SJNKSPDR SER TR
$4.3M
IWMISHARES TR
$4.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.0M
INTCINTEL CORP
$4.0M
VONGVANGUARD SCOTTSDALE FDS
$3.8M
BACVERIZON COMMUNICATIONS INC
$3.8M
PFEPFIZER INC
$3.5M
ACWVISHARES INC
$3.5M
JPMJPMORGAN CHASE & CO
$3.5M
SBUXSTARBUCKS CORP
$3.4M
WFCWELLS FARGO CO NEW
$3.3M
MOALTRIA GROUP INC
$3.3M
4I1PHILIP MORRIS INTL INC
$3.3M
MCDMCDONALDS CORP
$3.3M
PEPPEPSICO INC
$3.2M
SCHDSCHWAB STRATEGIC TR
$3.1M
WECWEC ENERGY GROUP INC
$3.1M
WMTWALMART INC
$3.1M
DBEFDBX ETF TR
$3.0M
ABBVABBVIE INC
$2.8M
SJMSMUCKER J M CO
$2.7M
RTN1USDRAYTHEON CO
$2.7M
CBCHUBB LIMITED
$2.7M
SCHRSCHWAB STRATEGIC TR
$2.7M
EWJISHARES INC
$2.6M
ABGAMERISOURCEBERGEN CORP
$2.6M
WBAWALGREENS BOOTS ALLIANCE INC
$2.2M
PRFZINVESCO EXCHANGE TRADED FD T
$2.2M
FNDCSCHWAB STRATEGIC TR
$1.9M
VOOVANGUARD INDEX FDS
$1.9M
VPLVANGUARD INTL EQUITY INDEX F
$1.7M
VTWOVANGUARD SCOTTSDALE FDS
$1.7M
VVISA INC
$1.6M
FNDFSCHWAB STRATEGIC TR
$1.6M
AMLPUSDALPS ETF TR
$1.5M
HEFAISHARES TR
$1.4M
PAYXPAYCHEX INC
$1.3M
2JEFOCUS FINL PARTNERS INC
$1.2M
SCHASCHWAB STRATEGIC TR
$1.2M
VTIVANGUARD INDEX FDS
$1.1M
KMXCARMAX INC
$1.0M
DEODIAGEO P L C
$1.0M
STZCONSTELLATION BRANDS INC
$939K
FNDASCHWAB STRATEGIC TR
$934K
EPDENTERPRISE PRODS PARTNERS L
$893K
ETENERGY TRANSFER LP
$885K
BSVVANGUARD BD INDEX FD INC
$870K
FLOTISHARES TR
$870K
VWOVANGUARD INTL EQUITY INDEX F
$847K
MRKMERCK & CO INC
$818K
SPYSPDR S&P 500 ETF TR
$806K
XLYSELECT SECTOR SPDR TR
$748K
PHILLIPS 66 PARTNERS LP
$741K
TIPISHARES TR
$729K
METAFACEBOOK INC
$719K
TFISPDR SER TR
$699K
SOCIAL CAP HEDOSOPHIA HLDGS
$697K
WMBWILLIAMS COS INC DEL
$694K
CCLCARNIVAL CORP
$646K
BLKCHFBLACKROCK INC
$636K
NSCNORFOLK SOUTHERN CORP
$635K
FWONALIBERTY MEDIA CORP DELAWARE
$627K
JECUSDJACOBS ENGR GROUP INC
$619K
CACCCREDIT ACCEP CORP MICH
$610K
PXFINVESCO EXCHNG TRADED FD TR
$608K
VGTVANGUARD WORLD FDS
$597K
PCARPACCAR INC
$597K
LOWLOWES COS INC
$596K
UPSUNITED PARCEL SERVICE INC
$581K
0E41ENLINK MIDSTREAM LLC
$569K
DISDISNEY WALT CO
$569K
CINFCINCINNATI FINL CORP
$549K
XLCSELECT SECTOR SPDR TR
$547K
GDGENERAL DYNAMICS CORP
$544K
XLVSELECT SECTOR SPDR TR
$541K
FASTFASTENAL CO
$539K
LMTLOCKHEED MARTIN CORP
$538K
DVYAISHARES INC
$528K
TXNTEXAS INSTRS INC
$526K
EAELECTRONIC ARTS INC
$525K
SCHWTHE CHARLES SCHWAB CORPORATI
$519K
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