LVW Advisors, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$362K
Holdings
162
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
VEAVANGUARD TAX MANAGED INTL FD | $35.9M |
VUGVANGUARD INDEX FDS | $28.8M |
SCHESCHWAB STRATEGIC TR | $19.1M |
MINTPIMCO ETF TR | $13.4M |
SCHPSCHWAB STRATEGIC TR | $13.3M |
BNDXVANGUARD CHARLOTTE FDS | $12.6M |
EMLPFIRST TR EXCHANGE TRADED FD | $9.8M |
AAPLAPPLE INC | $9.1M |
IVVISHARES TR | $8.8M |
SCHGSCHWAB STRATEGIC TR | $8.6M |
AGGISHARES TR | $8.2M |
SJNKSPDR SERIES TRUST | $7.1M |
VONGVANGUARD SCOTTSDALE FDS | $7.0M |
VRPINVESCO EXCHNG TRADED FD TR | $5.8M |
XOMEXXON MOBIL CORP | $5.4M |
SCHHSCHWAB STRATEGIC TR | $5.2M |
MSFTMICROSOFT CORP | $5.0M |
SCHFSCHWAB STRATEGIC TR | $4.7M |
SCHDSCHWAB STRATEGIC TR | $4.6M |
ACWVISHARES INC | $4.5M |
JPMJPMORGAN CHASE & CO | $4.0M |
JNJJOHNSON & JOHNSON | $3.9M |
SCHRSCHWAB STRATEGIC TR | $3.9M |
CSCOCISCO SYS INC | $3.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
SBUXSTARBUCKS CORP | $3.6M |
MCDMCDONALDS CORP | $3.5M |
PEPPEPSICO INC | $3.5M |
WMTWALMART INC | $3.5M |
PFEPFIZER INC | $3.3M |
BACVERIZON COMMUNICATIONS INC | $3.3M |
WECWEC ENERGY GROUP INC | $3.2M |
INTCINTEL CORP | $3.1M |
ABGAMERISOURCEBERGEN CORP | $2.9M |
CBCHUBB LIMITED | $2.9M |
ABBVABBVIE INC | $2.8M |
DBEFDBX ETF TR | $2.8M |
SJMSMUCKER J M CO | $2.7M |
WFCWELLS FARGO CO NEW | $2.7M |
RTN1USDRAYTHEON CO | $2.6M |
MOALTRIA GROUP INC | $2.5M |
4I1PHILIP MORRIS INTL INC | $2.4M |
FNDCSCHWAB STRATEGIC TR | $2.4M |
VPLVANGUARD INTL EQUITY INDEX F | $2.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.1M |
PRFZINVESCO EXCHANGE TRADED FD T | $2.1M |
FNDFSCHWAB STRATEGIC TR | $2.1M |
VOOVANGUARD INDEX FDS | $1.9M |
VVISA INC | $1.9M |
VTWOVANGUARD SCOTTSDALE FDS | $1.7M |
HEFAISHARES TR | $1.4M |
AMLPUSDALPS ETF TR | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
SCHASCHWAB STRATEGIC TR | $1.2M |
—SOCIAL CAP HEDOSOPHIA HLDGS | $1.1M |
FNDASCHWAB STRATEGIC TR | $1.1M |
STZCONSTELLATION BRANDS INC | $1.1M |
VTEBVANGUARD MUN BD FD INC | $1.1M |
KMXCARMAX INC | $1.0M |
DXJWISDOMTREE TR | $1.0M |
DISDISNEY WALT CO | $961K |
BSVVANGUARD BD INDEX FD INC | $931K |
FLOTISHARES TR | $914K |
PAYXPAYCHEX INC | $910K |
VWOVANGUARD INTL EQUITY INDEX F | $900K |
XLYSELECT SECTOR SPDR TR | $890K |
2JEFOCUS FINL PARTNERS INC | $866K |
METAFACEBOOK INC | $847K |
SPYSPDR S&P 500 ETF TR | $837K |
TIPISHARES TR | $766K |
LMTLOCKHEED MARTIN CORP | $727K |
JECUSDJACOBS ENGR GROUP INC | $665K |
—NORTHSTAR REALTY EUROPE CORP | $657K |
MMM3M CO | $648K |
PXFINVESCO EXCHNG TRADED FD TR | $632K |
CACCCREDIT ACCEP CORP MICH | $626K |
EPDENTERPRISE PRODS PARTNERS L | $621K |
VGTVANGUARD WORLD FDS | $615K |
—PHILLIPS 66 PARTNERS LP | $602K |
GDGENERAL DYNAMICS CORP | $599K |
MAMASTERCARD INC | $588K |
ONSGBPOUTLOOK THERAPEUTICS INC | $588K |
XLCSELECT SECTOR SPDR TR | $576K |
XLVSELECT SECTOR SPDR TR | $575K |
DVYAISHARES INC | $562K |
PIIPOLARIS INDS INC | $547K |
AMGNAMGEN INC | $541K |
HDHOME DEPOT INC | $519K |
DEODIAGEO P L C | $500K |
—SOCIAL CAP HEDOSOPHIA HLDGS | $481K |
PYPLPAYPAL HLDGS INC | $475K |
NOBLPROSHARES TR | $472K |
SCHWTHE CHARLES SCHWAB CORPORATI | $466K |
ETENERGY TRANSFER LP | $436K |
TAT&T INC | $436K |
OMCOMNICOM GROUP INC | $428K |
NVDANVIDIA CORP | $407K |
TMPTOMPKINS FINANCIAL CORPORATI | $398K |
GLWCORNING INC | $397K |
VISVANGUARD WORLD FDS | $393K |
Page 1 of 2Next