LVW Advisors, LLC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$375.7M
Holdings
161
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 176,805 | $27.7M | 7.37% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 177,227 | $27.4M | 7.30% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 407,860 | $23.5M | 6.24% | |
| 4 | SCHESCHWAB STRATEGIC TR | 940,910 | $19.5M | 5.18% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 479,238 | $16.0M | 4.25% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 279,958 | $15.8M | 4.19% | |
| 7 | VTWOVANGUARD SCOTTSDALE FDS | 125,083 | $11.5M | 3.07% | |
| 8 | AAPLAPPLE INC | 44,552 | $11.3M | 3.02% | |
| 9 | SCHASCHWAB STRATEGIC TR | 193,719 | $10.0M | 2.66% | |
| 10 | IVVISHARES TR | 34,824 | $9.0M | 2.40% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 98,849 | $7.9M | 2.10% | |
| 12 | ACWVISHARES INC | 82,389 | $6.6M | 1.76% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 248,442 | $6.4M | 1.71% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 140,518 | $6.3M | 1.68% | |
| 15 | SCHRSCHWAB STRATEGIC TR | 95,973 | $5.6M | 1.50% | |
| 16 | MSFTMICROSOFT CORP | 34,738 | $5.5M | 1.46% | |
| 17 | VRPINVESCO EXCHANGE-TRADED FD T | 208,453 | $4.5M | 1.19% | |
| 18 | JNJJOHNSON & JOHNSON | 31,592 | $4.1M | 1.10% | |
| 19 | INTCINTEL CORP | 75,377 | $4.1M | 1.09% | |
| 20 | ABBVABBVIE INC | 51,605 | $3.9M | 1.05% | |
| 21 | XOMEXXON MOBIL CORP | 103,274 | $3.9M | 1.04% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 71,950 | $3.9M | 1.03% | |
| 23 | SCHHSCHWAB STRATEGIC TR | 113,864 | $3.7M | 0.99% | |
| 24 | JPMJPMORGAN CHASE & CO | 40,890 | $3.7M | 0.98% | |
| 25 | WMTWALMART INC | 32,077 | $3.6M | 0.97% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,491 | $3.6M | 0.95% | |
| 27 | QUALISHARES TR | 43,500 | $3.5M | 0.94% | |
| 28 | CSCOCISCO SYS INC | 89,608 | $3.5M | 0.94% | |
| 29 | PFEPFIZER INC | 103,721 | $3.4M | 0.90% | |
| 30 | SUBISHARES TR | 31,279 | $3.3M | 0.89% | |
| 31 | SCHOSCHWAB STRATEGIC TR | 62,460 | $3.2M | 0.86% | |
| 32 | PTLCPACER FDS TR | 119,541 | $3.2M | 0.86% | |
| 33 | PEPPEPSICO INC | 26,864 | $3.2M | 0.86% | |
| 34 | IWMISHARES TR | 28,175 | $3.2M | 0.86% | |
| 35 | WFCWELLS FARGO CO NEW | 110,389 | $3.2M | 0.84% | |
| 36 | WECWEC ENERGY GROUP INC | 35,708 | $3.1M | 0.84% | |
| 37 | AMZNAMAZON COM INC | 1,601 | $3.1M | 0.83% | |
| 38 | MCDMCDONALDS CORP | 18,380 | $3.0M | 0.81% | |
| 39 | SJMSMUCKER J M CO | 26,609 | $3.0M | 0.79% | |
| 40 | SBUXSTARBUCKS CORP | 44,264 | $2.9M | 0.77% | |
| 41 | GOOGALPHABET INC | 2,440 | $2.8M | 0.76% | |
| 42 | DISDISNEY WALT CO | 29,122 | $2.8M | 0.75% | |
| 43 | CBCHUBB LIMITED | 23,682 | $2.6M | 0.70% | |
| 44 | AMGNAMGEN INC | 12,655 | $2.6M | 0.68% | |
| 45 | VOOVANGUARD INDEX FDS | 10,653 | $2.5M | 0.67% | |
| 46 | MOALTRIA GROUP INC | 64,480 | $2.5M | 0.66% | |
| 47 | MINTPIMCO ETF TR | 24,972 | $2.5M | 0.66% | |
| 48 | RTN1USDRAYTHEON CO | 18,327 | $2.4M | 0.64% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 50,915 | $2.3M | 0.62% | |
| 50 | MMM3M CO | 16,078 | $2.2M | 0.58% | |
| 51 | GDGENERAL DYNAMICS CORP | 15,876 | $2.1M | 0.56% | |
| 52 | VVISA INC | 11,837 | $1.9M | 0.51% | |
| 53 | EBAEBAY INC | 60,174 | $1.8M | 0.48% | |
| 54 | TLTISHARES TR | 10,317 | $1.7M | 0.45% | |
| 55 | DBEFDBX ETF TR | 62,567 | $1.7M | 0.45% | |
| 56 | GOOGLALPHABET INC | 1,191 | $1.4M | 0.37% | |
| 57 | DXJWISDOMTREE TR | 32,175 | $1.4M | 0.36% | |
| 58 | AQLTISHARES TR | 42,897 | $1.2M | 0.32% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 33,600 | $1.1M | 0.30% | |
| 60 | HEFAISHARES TR | 42,613 | $1.0M | 0.27% | |
| 61 | MAMASTERCARD INC | 4,250 | $1.0M | 0.27% | |
| 62 | VTEBVANGUARD MUN BD FD INC | 19,204 | $1.0M | 0.27% | |
| 63 | AZNASTRAZENECA PLC | 22,574 | $1.0M | 0.27% | |
| 64 | TIPISHARES TR | 107,098 | $1.0M | 0.27% | |
| 65 | NVONOVO-NORDISK A S | 16,521 | $995K | 0.26% | |
| 66 | GLREGREENLIGHT CAPITAL RE LTD | 145,645 | $867K | 0.23% | |
| 67 | BSVVANGUARD BD INDEX FDS | 9,611 | $790K | 0.21% | |
| 68 | BMY-RBRISTOL-MYERS SQUIBB CO | 201,200 | $765K | 0.20% | |
| 69 | VGTVANGUARD WORLD FDS | 3,569 | $756K | 0.20% | |
| 70 | METAFACEBOOK INC | 4,509 | $752K | 0.20% | |
| 71 | STZCONSTELLATION BRANDS INC | 5,128 | $735K | 0.20% | |
| 72 | PAYXPAYCHEX INC | 11,547 | $727K | 0.19% | |
| 73 | XLYSELECT SECTOR SPDR TR | 6,892 | $676K | 0.18% | |
| 74 | ASMLASML HOLDING N V | 2,532 | $662K | 0.18% | |
| 75 | NVDANVIDIA CORP | 2,487 | $656K | 0.17% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,416 | $641K | 0.17% | |
| 77 | LMTLOCKHEED MARTIN CORP | 1,881 | $638K | 0.17% | |
| 78 | VTIVANGUARD INDEX FDS | 4,877 | $629K | 0.17% | |
| 79 | QCOMQUALCOMM INC | 8,847 | $598K | 0.16% | |
| 80 | SAPSAP SE | 5,415 | $598K | 0.16% | |
| 81 | DEODIAGEO P L C | 4,687 | $596K | 0.16% | |
| 82 | XLCSELECT SECTOR SPDR TR | 13,026 | $576K | 0.15% | |
| 83 | BABOEING CO | 3,845 | $573K | 0.15% | |
| 84 | TIFEURTIFFANY & CO NEW | 4,360 | $565K | 0.15% | |
| 85 | VPLVANGUARD INTL EQUITY INDEX F | 10,030 | $553K | 0.15% | |
| 86 | NOBLPROSHARES TR | 9,092 | $524K | 0.14% | |
| 87 | SPYSPDR S&P 500 ETF TR | 2,010 | $518K | 0.14% | |
| 88 | XLVSELECT SECTOR SPDR TR | 5,538 | $491K | 0.13% | |
| 89 | JECUSDJACOBS ENGR GROUP INC | 6,072 | $481K | 0.13% | |
| 90 | —PHILLIPS 66 PARTNERS LP | 13,105 | $477K | 0.13% | |
| 91 | TAT&T INC | 16,133 | $470K | 0.13% | |
| 92 | BMTABRITISH AMERN TOB PLC | 13,527 | $462K | 0.12% | |
| 93 | MRKMERCK & CO. INC | 5,903 | $454K | 0.12% | |
| 94 | RELXRELX PLC | 21,185 | $453K | 0.12% | |
| 95 | GMABGENMAB A/S | 21,369 | $453K | 0.12% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 4,197 | $434K | 0.12% | |
| 97 | HDHOME DEPOT INC | 2,286 | $427K | 0.11% | |
| 98 | KMXCARMAX INC | 7,337 | $395K | 0.11% | |
| 99 | PXFINVESCO EXCHANGE-TRADED FD T | 12,763 | $387K | 0.10% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 26,383 | $377K | 0.10% |
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