LVW Advisors, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$284.2M
Holdings
117
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 345,455 | $43.9M | 15.44% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 870,608 | $36.0M | 12.66% | |
| 3 | FTSLFIRST TR EXCHANGE TRADED FD | 483,571 | $23.4M | 8.23% | |
| 4 | AGGISHARES TR | 195,542 | $21.4M | 7.52% | |
| 5 | IVVISHARES TR | 78,192 | $19.0M | 6.70% | |
| 6 | AAPLAPPLE INC | 45,627 | $6.6M | 2.31% | |
| 7 | DXJWISDOMTREE TR | 112,032 | $5.8M | 2.05% | |
| 8 | DBEFDBX ETF TR | 161,460 | $4.8M | 1.71% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 73,073 | $4.6M | 1.62% | |
| 10 | IWMISHARES TR | 29,186 | $4.1M | 1.44% | |
| 11 | JPMJPMORGAN CHASE & CO | 44,465 | $4.1M | 1.43% | |
| 12 | JNJJOHNSON & JOHNSON | 27,470 | $3.6M | 1.28% | |
| 13 | MSFTMICROSOFT CORP | 49,812 | $3.4M | 1.21% | |
| 14 | MCDMCDONALDS CORP | 20,987 | $3.2M | 1.13% | |
| 15 | XOMEXXON MOBIL CORP | 39,752 | $3.2M | 1.13% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 26,658 | $3.1M | 1.10% | |
| 17 | WFCWELLS FARGO CO NEW | 54,204 | $3.0M | 1.06% | |
| 18 | ABGAMERISOURCEBERGEN CORP | 30,894 | $2.9M | 1.03% | |
| 19 | TAT&T INC | 77,303 | $2.9M | 1.03% | |
| 20 | PEPPEPSICO INC | 25,234 | $2.9M | 1.03% | |
| 21 | ABBVABBVIE INC | 39,268 | $2.8M | 1.00% | |
| 22 | KOCOCA COLA CO | 62,860 | $2.8M | 0.99% | |
| 23 | HEFAISHARES TR | 97,668 | $2.8M | 0.97% | |
| 24 | PGPROCTER AND GAMBLE CO | 31,147 | $2.7M | 0.95% | |
| 25 | BXMTBLACKSTONE MTG TR INC | 84,868 | $2.7M | 0.94% | |
| 26 | INTCINTEL CORP | 78,858 | $2.7M | 0.94% | |
| 27 | CSCOCISCO SYS INC | 84,727 | $2.7M | 0.93% | |
| 28 | WECWEC ENERGY GROUP INC | 41,714 | $2.6M | 0.90% | |
| 29 | PFEPFIZER INC | 75,989 | $2.6M | 0.90% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 56,966 | $2.5M | 0.90% | |
| 31 | GISGENERAL MLS INC | 45,391 | $2.5M | 0.88% | |
| 32 | WMTWAL-MART STORES INC | 31,912 | $2.4M | 0.85% | |
| 33 | CVSCVS HEALTH CORP | 28,682 | $2.3M | 0.81% | |
| 34 | —POWERSHARES ETF TRUST | 18,757 | $2.2M | 0.78% | |
| 35 | OREALTY INCOME CORP | 39,486 | $2.2M | 0.77% | |
| 36 | SJMSMUCKER J M CO | 16,200 | $1.9M | 0.67% | |
| 37 | XFEBFIRST TR EXCHANGE-TRADED FD | 73,826 | $1.5M | 0.52% | |
| 38 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 39,991 | $1.2M | 0.43% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 44,502 | $1.2M | 0.42% | |
| 40 | ETENERGY TRANSFER EQUITY L P | 62,525 | $1.1M | 0.40% | |
| 41 | TRGPTARGA RES CORP | 24,000 | $1.1M | 0.38% | |
| 42 | VOOVANGUARD INDEX FDS | 4,322 | $960K | 0.34% | |
| 43 | PJ4APARK CITY GROUP INC | 75,750 | $920K | 0.32% | |
| 44 | 0E41ENLINK MIDSTREAM LLC | 48,925 | $861K | 0.30% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 18,800 | $848K | 0.30% | |
| 46 | WMBWILLIAMS COS INC DEL | 27,359 | $828K | 0.29% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,885 | $827K | 0.29% | |
| 48 | BSVVANGUARD BD INDEX FD INC | 10,305 | $823K | 0.29% | |
| 49 | AMLPUSDALPS ETF TR | 68,324 | $817K | 0.29% | |
| 50 | —PHILLIPS 66 PARTNERS LP | 16,485 | $815K | 0.29% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 15,289 | $799K | 0.28% | |
| 52 | PAYXPAYCHEX INC | 13,590 | $774K | 0.27% | |
| 53 | SCHOSCHWAB STRATEGIC TR | 14,459 | $729K | 0.26% | |
| 54 | —WESTERN GAS EQUITY PARTNERS | 16,400 | $706K | 0.25% | |
| 55 | TOTLSSGA ACTIVE ETF TR | 13,506 | $665K | 0.23% | |
| 56 | AMZNAMAZON COM INC | 663 | $642K | 0.23% | |
| 57 | GELGENESIS ENERGY L P | 19,875 | $631K | 0.22% | |
| 58 | TIPISHARES TR | 5,391 | $612K | 0.22% | |
| 59 | GEGENERAL ELECTRIC CO | 22,353 | $604K | 0.21% | |
| 60 | —BUCKEYE PARTNERS L P | 9,050 | $579K | 0.20% | |
| 61 | MTBM & T BK CORP | 3,296 | $556K | 0.20% | |
| 62 | PAGPPLAINS GP HLDGS L P | 20,899 | $547K | 0.19% | |
| 63 | PXFPOWERSHARES ETF TR II | 13,051 | $545K | 0.19% | |
| 64 | STZCONSTELLATION BRANDS INC | 2,798 | $542K | 0.19% | |
| 65 | DVYAISHARES | 11,192 | $541K | 0.19% | |
| 66 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 38,920 | $539K | 0.19% | |
| 67 | GOOGALPHABET INC | 588 | $534K | 0.19% | |
| 68 | PFFISHARES TR | 13,623 | $534K | 0.19% | |
| 69 | SHMSPDR SER TR | 10,915 | $529K | 0.19% | |
| 70 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,225 | $515K | 0.18% | |
| 71 | —SEMGROUP CORP | 18,725 | $506K | 0.18% | |
| 72 | EMNEASTMAN CHEM CO | 6,014 | $505K | 0.18% | |
| 73 | TIFEURTIFFANY & CO NEW | 5,265 | $494K | 0.17% | |
| 74 | VMBSVANGUARD SCOTTSDALE FDS | 9,260 | $488K | 0.17% | |
| 75 | FNDFSCHWAB STRATEGIC TR | 17,322 | $485K | 0.17% | |
| 76 | —ENERGY TRANSFER PARTNERS LP | 23,100 | $471K | 0.17% | |
| 77 | —ANTERO MIDSTREAM PARTNERS LP | 14,200 | $471K | 0.17% | |
| 78 | PAAPLAINS ALL AMERN PIPELINE L | 17,775 | $467K | 0.16% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,650 | $458K | 0.16% | |
| 80 | DDOMINION ENERGY MIDSTRM PRTN | 15,800 | $456K | 0.16% | |
| 81 | WESWESTERN GAS PARTNERS LP | 7,950 | $445K | 0.16% | |
| 82 | VNQVANGUARD INDEX FDS | 5,303 | $441K | 0.16% | |
| 83 | —POWERSHARES ETF TR II | 28,578 | $432K | 0.15% | |
| 84 | GOOGLALPHABET INC | 454 | $422K | 0.15% | |
| 85 | DISDISNEY WALT CO | 3,829 | $407K | 0.14% | |
| 86 | EMLPFIRST TR EXCHANGE TRADED FD | 16,560 | $407K | 0.14% | |
| 87 | SPYSPDR S&P 500 ETF TR | 1,497 | $362K | 0.13% | |
| 88 | HDHOME DEPOT INC | 2,344 | $360K | 0.13% | |
| 89 | MOALTRIA GROUP INC | 4,726 | $352K | 0.12% | |
| 90 | DEDEERE & CO | 2,805 | $347K | 0.12% | |
| 91 | FNDCSCHWAB STRATEGIC TR | 10,122 | $331K | 0.12% | |
| 92 | IHDGWISDOMTREE TR | 11,095 | $328K | 0.12% | |
| 93 | TFISPDR SER TR | 6,532 | $318K | 0.11% | |
| 94 | AXPAMERICAN EXPRESS CO | 3,613 | $304K | 0.11% | |
| 95 | —EQT GP HLDGS LP | 9,925 | $299K | 0.11% | |
| 96 | —VALERO ENERGY PARTNERS LP | 6,525 | $298K | 0.10% | |
| 97 | METAFACEBOOK INC | 1,966 | $297K | 0.10% | |
| 98 | VIGVANGUARD SPECIALIZED PORTFOL | 3,168 | $294K | 0.10% | |
| 99 | MMM3M CO | 1,410 | $294K | 0.10% | |
| 100 | IEFISHARES TR | 2,697 | $288K | 0.10% |
Page 1 of 2Next