LVW Advisors, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$361.7M
Holdings
162
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 859,884 | $35.9M | 9.92% | |
| 2 | VUGVANGUARD INDEX FDS | 176,110 | $28.8M | 7.96% | |
| 3 | SCHESCHWAB STRATEGIC TR | 726,268 | $19.1M | 5.27% | |
| 4 | MINTPIMCO ETF TR | 131,232 | $13.4M | 3.69% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 236,741 | $13.3M | 3.69% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 219,265 | $12.6M | 3.47% | |
| 7 | EMLPFIRST TR EXCHANGE TRADED FD | 390,585 | $9.8M | 2.72% | |
| 8 | AAPLAPPLE INC | 46,179 | $9.1M | 2.53% | |
| 9 | IVVISHARES TR | 29,860 | $8.8M | 2.43% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 103,217 | $8.6M | 2.37% | |
| 11 | AGGISHARES TR | 74,066 | $8.2M | 2.28% | |
| 12 | SJNKSPDR SERIES TRUST | 261,273 | $7.1M | 1.97% | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 43,111 | $7.0M | 1.93% | |
| 14 | VRPINVESCO EXCHNG TRADED FD TR | 233,549 | $5.8M | 1.61% | |
| 15 | XOMEXXON MOBIL CORP | 69,968 | $5.4M | 1.48% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 116,711 | $5.2M | 1.43% | |
| 17 | MSFTMICROSOFT CORP | 37,672 | $5.0M | 1.39% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 145,701 | $4.7M | 1.29% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 86,285 | $4.6M | 1.27% | |
| 20 | ACWVISHARES INC | 49,008 | $4.5M | 1.25% | |
| 21 | JPMJPMORGAN CHASE & CO | 35,967 | $4.0M | 1.11% | |
| 22 | SCHRSCHWAB STRATEGIC TR | 70,707 | $3.9M | 1.07% | |
| 23 | JNJJOHNSON & JOHNSON | 27,900 | $3.9M | 1.07% | |
| 24 | CSCOCISCO SYS INC | 69,566 | $3.8M | 1.05% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,779 | $3.8M | 1.05% | |
| 26 | SBUXSTARBUCKS CORP | 42,438 | $3.6M | 0.98% | |
| 27 | MCDMCDONALDS CORP | 17,015 | $3.5M | 0.98% | |
| 28 | PEPPEPSICO INC | 26,404 | $3.5M | 0.96% | |
| 29 | WMTWALMART INC | 31,222 | $3.5M | 0.95% | |
| 30 | PFEPFIZER INC | 76,759 | $3.3M | 0.92% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 57,555 | $3.3M | 0.91% | |
| 32 | WECWEC ENERGY GROUP INC | 38,110 | $3.2M | 0.88% | |
| 33 | INTCINTEL CORP | 65,538 | $3.1M | 0.87% | |
| 34 | ABGAMERISOURCEBERGEN CORP | 33,595 | $2.9M | 0.79% | |
| 35 | CBCHUBB LIMITED | 19,444 | $2.9M | 0.79% | |
| 36 | ABBVABBVIE INC | 39,011 | $2.8M | 0.78% | |
| 37 | DBEFDBX ETF TR | 87,292 | $2.8M | 0.76% | |
| 38 | SJMSMUCKER J M CO | 23,735 | $2.7M | 0.76% | |
| 39 | WFCWELLS FARGO CO NEW | 56,952 | $2.7M | 0.75% | |
| 40 | RTN1USDRAYTHEON CO | 14,924 | $2.6M | 0.72% | |
| 41 | GOOGALPHABET INC | 2,400 | $2.6M | 0.72% | |
| 42 | MOALTRIA GROUP INC | 51,822 | $2.5M | 0.68% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 31,056 | $2.4M | 0.67% | |
| 44 | AMZNAMAZON COM INC | 1,287 | $2.4M | 0.67% | |
| 45 | FNDCSCHWAB STRATEGIC TR | 76,372 | $2.4M | 0.66% | |
| 46 | VPLVANGUARD INTL EQUITY INDEX F | 33,846 | $2.2M | 0.62% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 38,936 | $2.1M | 0.59% | |
| 48 | PRFZINVESCO EXCHANGE TRADED FD T | 16,180 | $2.1M | 0.57% | |
| 49 | FNDFSCHWAB STRATEGIC TR | 73,726 | $2.1M | 0.57% | |
| 50 | VOOVANGUARD INDEX FDS | 7,144 | $1.9M | 0.53% | |
| 51 | VVISA INC | 10,700 | $1.9M | 0.51% | |
| 52 | VTWOVANGUARD SCOTTSDALE FDS | 13,711 | $1.7M | 0.47% | |
| 53 | HEFAISHARES TR | 46,424 | $1.4M | 0.38% | |
| 54 | AMLPUSDALPS ETF TR | 119,875 | $1.2M | 0.33% | |
| 55 | VTIVANGUARD INDEX FDS | 7,828 | $1.2M | 0.32% | |
| 56 | SCHASCHWAB STRATEGIC TR | 16,204 | $1.2M | 0.32% | |
| 57 | —SOCIAL CAP HEDOSOPHIA HLDGS | 108,403 | $1.1M | 0.31% | |
| 58 | FNDASCHWAB STRATEGIC TR | 28,974 | $1.1M | 0.30% | |
| 59 | STZCONSTELLATION BRANDS INC | 5,456 | $1.1M | 0.30% | |
| 60 | VTEBVANGUARD MUN BD FD INC | 19,950 | $1.1M | 0.29% | |
| 61 | KMXCARMAX INC | 12,085 | $1.0M | 0.29% | |
| 62 | DXJWISDOMTREE TR | 20,742 | $1.0M | 0.28% | |
| 63 | DISDISNEY WALT CO | 6,882 | $961K | 0.27% | |
| 64 | BSVVANGUARD BD INDEX FD INC | 11,555 | $931K | 0.26% | |
| 65 | FLOTISHARES TR | 17,955 | $914K | 0.25% | |
| 66 | PAYXPAYCHEX INC | 11,059 | $910K | 0.25% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 21,170 | $900K | 0.25% | |
| 68 | XLYSELECT SECTOR SPDR TR | 7,466 | $890K | 0.25% | |
| 69 | 2JEFOCUS FINL PARTNERS INC | 31,714 | $866K | 0.24% | |
| 70 | GOOGLALPHABET INC | 787 | $852K | 0.24% | |
| 71 | METAFACEBOOK INC | 4,387 | $847K | 0.23% | |
| 72 | SPYSPDR S&P 500 ETF TR | 2,857 | $837K | 0.23% | |
| 73 | TIPISHARES TR | 6,632 | $766K | 0.21% | |
| 74 | LMTLOCKHEED MARTIN CORP | 2,001 | $727K | 0.20% | |
| 75 | JECUSDJACOBS ENGR GROUP INC | 7,876 | $665K | 0.18% | |
| 76 | —NORTHSTAR REALTY EUROPE CORP | 40,000 | $657K | 0.18% | |
| 77 | MMM3M CO | 3,736 | $648K | 0.18% | |
| 78 | PXFINVESCO EXCHNG TRADED FD TR | 15,556 | $632K | 0.17% | |
| 79 | CACCCREDIT ACCEP CORP MICH | 1,294 | $626K | 0.17% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 21,497 | $621K | 0.17% | |
| 81 | VGTVANGUARD WORLD FDS | 2,916 | $615K | 0.17% | |
| 82 | —PHILLIPS 66 PARTNERS LP | 12,205 | $602K | 0.17% | |
| 83 | GDGENERAL DYNAMICS CORP | 3,296 | $599K | 0.17% | |
| 84 | ONSGBPOUTLOOK THERAPEUTICS INC | 282,795 | $588K | 0.16% | |
| 85 | MAMASTERCARD INC | 2,224 | $588K | 0.16% | |
| 86 | XLCSELECT SECTOR SPDR TR | 11,699 | $576K | 0.16% | |
| 87 | XLVSELECT SECTOR SPDR TR | 6,209 | $575K | 0.16% | |
| 88 | DVYAISHARES INC | 12,803 | $562K | 0.16% | |
| 89 | PIIPOLARIS INDS INC | 6,000 | $547K | 0.15% | |
| 90 | AMGNAMGEN INC | 2,938 | $541K | 0.15% | |
| 91 | HDHOME DEPOT INC | 2,494 | $519K | 0.14% | |
| 92 | DEODIAGEO P L C | 2,902 | $500K | 0.14% | |
| 93 | —SOCIAL CAP HEDOSOPHIA HLDGS | 45,000 | $481K | 0.13% | |
| 94 | PYPLPAYPAL HLDGS INC | 4,148 | $475K | 0.13% | |
| 95 | NOBLPROSHARES TR | 6,797 | $472K | 0.13% | |
| 96 | SCHWTHE CHARLES SCHWAB CORPORATI | 11,606 | $466K | 0.13% | |
| 97 | TAT&T INC | 13,021 | $436K | 0.12% | |
| 98 | ETENERGY TRANSFER LP | 30,974 | $436K | 0.12% | |
| 99 | OMCOMNICOM GROUP INC | 5,220 | $428K | 0.12% | |
| 100 | NVDANVIDIA CORP | 2,480 | $407K | 0.11% |
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