LVW Advisors, LLC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$315.5M
Holdings
142
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 318,045 | $47.6M | 15.10% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 906,049 | $38.9M | 12.32% | |
| 3 | AGGISHARES TR | 143,384 | $15.2M | 4.83% | |
| 4 | IVVISHARES TR | 40,601 | $11.1M | 3.51% | |
| 5 | AAPLAPPLE INC | 55,329 | $10.2M | 3.25% | |
| 6 | SCHHSCHWAB STRATEGIC TR | 202,288 | $8.5M | 2.68% | |
| 7 | DXJWISDOMTREE TR | 117,909 | $6.4M | 2.02% | |
| 8 | IWMISHARES TR | 36,754 | $6.0M | 1.91% | |
| 9 | MSFTMICROSOFT CORP | 54,180 | $5.3M | 1.69% | |
| 10 | CBOECBOE GLOBAL MARKETS INC | 50,000 | $5.2M | 1.65% | |
| 11 | DBEFDBX ETF TR | 157,769 | $5.0M | 1.57% | |
| 12 | WFCWELLS FARGO CO NEW | 84,353 | $4.7M | 1.48% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 60,961 | $4.6M | 1.46% | |
| 14 | MINTPIMCO ETF TR | 44,393 | $4.5M | 1.43% | |
| 15 | CSCOCISCO SYS INC | 99,229 | $4.3M | 1.35% | |
| 16 | EMLPFIRST TR EXCHANGE TRADED FD | 181,711 | $4.2M | 1.34% | |
| 17 | INTCINTEL CORP | 84,664 | $4.2M | 1.33% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 76,201 | $3.8M | 1.22% | |
| 19 | PFEPFIZER INC | 104,974 | $3.8M | 1.21% | |
| 20 | JNJJOHNSON & JOHNSON | 29,038 | $3.5M | 1.12% | |
| 21 | MOALTRIA GROUP INC | 59,179 | $3.4M | 1.07% | |
| 22 | JPMJPMORGAN CHASE & CO | 32,092 | $3.3M | 1.06% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 40,273 | $3.3M | 1.03% | |
| 24 | XOMEXXON MOBIL CORP | 38,557 | $3.2M | 1.01% | |
| 25 | EWJISHARES INC | 53,491 | $3.1M | 0.98% | |
| 26 | ABBVABBVIE INC | 30,481 | $2.8M | 0.90% | |
| 27 | PEPPEPSICO INC | 25,884 | $2.8M | 0.89% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 51,200 | $2.8M | 0.89% | |
| 29 | MCDMCDONALDS CORP | 17,784 | $2.8M | 0.88% | |
| 30 | WMTWALMART INC | 30,897 | $2.6M | 0.84% | |
| 31 | WECWEC ENERGY GROUP INC | 40,614 | $2.6M | 0.83% | |
| 32 | ABGAMERISOURCEBERGEN CORP | 30,292 | $2.6M | 0.82% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,595 | $2.5M | 0.80% | |
| 34 | GISGENERAL MLS INC | 55,669 | $2.5M | 0.78% | |
| 35 | OREALTY INCOME CORP | 44,919 | $2.4M | 0.77% | |
| 36 | CVSCVS HEALTH CORP | 37,089 | $2.4M | 0.76% | |
| 37 | SBUXSTARBUCKS CORP | 47,163 | $2.3M | 0.73% | |
| 38 | CBCHUBB LIMITED | 17,843 | $2.3M | 0.72% | |
| 39 | PRFZINVESCO EXCHANGE TRADED FD T | 15,925 | $2.2M | 0.70% | |
| 40 | SJMSMUCKER J M CO | 20,588 | $2.2M | 0.70% | |
| 41 | GDGENERAL DYNAMICS CORP | 10,250 | $1.9M | 0.61% | |
| 42 | NSCNORFOLK SOUTHERN CORP | 12,364 | $1.9M | 0.59% | |
| 43 | PAYXPAYCHEX INC | 24,391 | $1.7M | 0.53% | |
| 44 | BLKCHFBLACKROCK INC | 3,273 | $1.6M | 0.52% | |
| 45 | —SOCIAL CAP HEDOSOPHIA HLDGS | 157,190 | $1.6M | 0.50% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 31,659 | $1.6M | 0.49% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 46,592 | $1.5M | 0.49% | |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 27,757 | $1.5M | 0.48% | |
| 49 | CCLCARNIVAL CORP | 24,373 | $1.4M | 0.44% | |
| 50 | DEODIAGEO P L C | 9,625 | $1.4M | 0.44% | |
| 51 | DYHTARGET CORP | 17,885 | $1.4M | 0.43% | |
| 52 | HEFAISHARES TR | 45,145 | $1.3M | 0.42% | |
| 53 | AMZNAMAZON COM INC | 753 | $1.3M | 0.41% | |
| 54 | XFEBFIRST TR EXCHANGE-TRADED FD | 64,768 | $1.2M | 0.39% | |
| 55 | MRKMERCK & CO INC | 19,555 | $1.2M | 0.38% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 10,587 | $1.1M | 0.36% | |
| 57 | CLSCA INC | 30,338 | $1.1M | 0.34% | |
| 58 | CVXCHEVRON CORP NEW | 8,228 | $1.0M | 0.33% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 9,566 | $1.0M | 0.33% | |
| 60 | CINFCINCINNATI FINL CORP | 15,226 | $1.0M | 0.32% | |
| 61 | SPYSPDR S&P 500 ETF TR | 3,744 | $1.0M | 0.32% | |
| 62 | VOOVANGUARD INDEX FDS | 3,819 | $953K | 0.30% | |
| 63 | PCARPACCAR INC | 15,114 | $936K | 0.30% | |
| 64 | FNDFSCHWAB STRATEGIC TR | 31,311 | $925K | 0.29% | |
| 65 | LOWLOWES COS INC | 9,657 | $923K | 0.29% | |
| 66 | METAFACEBOOK INC | 4,741 | $921K | 0.29% | |
| 67 | KOCOCA COLA CO | 19,044 | $835K | 0.26% | |
| 68 | SJNKSPDR SER TR | 29,952 | $817K | 0.26% | |
| 69 | GOOGALPHABET INC | 682 | $761K | 0.24% | |
| 70 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 32,051 | $711K | 0.23% | |
| 71 | NEUNEWMARKET CORP | 1,752 | $709K | 0.22% | |
| 72 | TIPISHARES TR | 6,282 | $709K | 0.22% | |
| 73 | —PHILLIPS 66 PARTNERS LP | 13,835 | $706K | 0.22% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 24,490 | $678K | 0.21% | |
| 75 | TOTLSSGA ACTIVE ETF TR | 14,044 | $668K | 0.21% | |
| 76 | SCHRSCHWAB STRATEGIC TR | 12,453 | $652K | 0.21% | |
| 77 | DUKDUKE ENERGY CORP NEW | 8,163 | $646K | 0.20% | |
| 78 | ACWVISHARES INC | 7,490 | $622K | 0.20% | |
| 79 | STZCONSTELLATION BRANDS INC | 2,816 | $616K | 0.20% | |
| 80 | PXFINVESCO EXCHNG TRADED FD TR | 13,804 | $593K | 0.19% | |
| 81 | VRPINVESCO EXCHNG TRADED FD TR | 23,309 | $579K | 0.18% | |
| 82 | ETENERGY TRANSFER EQUITY L P | 32,950 | $568K | 0.18% | |
| 83 | KMIKINDER MORGAN INC DEL | 31,300 | $553K | 0.18% | |
| 84 | GOOGLALPHABET INC | 467 | $527K | 0.17% | |
| 85 | TRGPTARGA RES CORP | 10,550 | $522K | 0.17% | |
| 86 | DVYAISHARES INC | 11,244 | $503K | 0.16% | |
| 87 | SHMSPDR SER TR | 10,223 | $491K | 0.16% | |
| 88 | VTIVANGUARD INDEX FDS | 3,456 | $485K | 0.15% | |
| 89 | DDOMINION ENERGY INC | 7,004 | $478K | 0.15% | |
| 90 | VNQVANGUARD INDEX FDS | 5,858 | $477K | 0.15% | |
| 91 | NVDANVIDIA CORP | 2,010 | $476K | 0.15% | |
| 92 | DISDISNEY WALT CO | 4,383 | $459K | 0.15% | |
| 93 | —SOCIAL CAP HEDOSOPHIA HLDGS | 40,000 | $439K | 0.14% | |
| 94 | VMBSVANGUARD SCOTTSDALE FDS | 8,548 | $439K | 0.14% | |
| 95 | HDHOME DEPOT INC | 2,226 | $434K | 0.14% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,423 | $420K | 0.13% | |
| 97 | TIFEURTIFFANY & CO NEW | 3,160 | $416K | 0.13% | |
| 98 | FNDCSCHWAB STRATEGIC TR | 11,359 | $396K | 0.13% | |
| 99 | WMBWILLIAMS COS INC DEL | 14,609 | $396K | 0.13% | |
| 100 | TFISPDR SER TR | 8,121 | $390K | 0.12% |
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