LVW Advisors, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$414.3M
Holdings
196
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 185,887 | $36.7M | 8.85% | |
| 2 | VUGVANGUARD INDEX FDS | 172,214 | $34.8M | 8.40% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 430,462 | $25.8M | 6.24% | |
| 4 | SCHESCHWAB STRATEGIC TR | 760,339 | $18.5M | 4.47% | |
| 5 | AAPLAPPLE INC | 43,463 | $15.9M | 3.83% | |
| 6 | VTWOVANGUARD SCOTTSDALE FDS | 108,279 | $12.5M | 3.02% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 313,783 | $12.2M | 2.94% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 100,191 | $10.2M | 2.46% | |
| 9 | IVVISHARES TR | 32,045 | $9.9M | 2.40% | |
| 10 | ACWVISHARES INC | 104,936 | $9.2M | 2.22% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 144,861 | $7.5M | 1.81% | |
| 12 | MSFTMICROSOFT CORP | 35,302 | $7.2M | 1.73% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 121,580 | $7.1M | 1.72% | |
| 14 | VOOVANGUARD INDEX FDS | 23,356 | $6.6M | 1.60% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 188,475 | $5.6M | 1.35% | |
| 16 | ABBVABBVIE INC | 51,596 | $5.1M | 1.22% | |
| 17 | JNJJOHNSON & JOHNSON | 33,044 | $4.6M | 1.12% | |
| 18 | AMZNAMAZON COM INC | 1,684 | $4.6M | 1.12% | |
| 19 | INTCINTEL CORP | 73,952 | $4.4M | 1.07% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 84,582 | $4.4M | 1.05% | |
| 21 | QUALISHARES TR | 45,218 | $4.3M | 1.05% | |
| 22 | CSCOCISCO SYS INC | 92,923 | $4.3M | 1.05% | |
| 23 | SUBISHARES TR | 39,030 | $4.2M | 1.02% | |
| 24 | SCHASCHWAB STRATEGIC TR | 63,233 | $4.1M | 1.00% | |
| 25 | WMTWALMART INC | 34,414 | $4.1M | 0.99% | |
| 26 | JPMJPMORGAN CHASE & CO | 43,812 | $4.1M | 0.99% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 72,898 | $4.0M | 0.97% | |
| 28 | PEPPEPSICO INC | 28,347 | $3.7M | 0.90% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,741 | $3.7M | 0.89% | |
| 30 | MCDMCDONALDS CORP | 19,358 | $3.6M | 0.86% | |
| 31 | PFEPFIZER INC | 107,766 | $3.5M | 0.85% | |
| 32 | PTLCPACER FDS TR | 128,025 | $3.5M | 0.84% | |
| 33 | GOOGALPHABET INC | 2,433 | $3.4M | 0.83% | |
| 34 | SBUXSTARBUCKS CORP | 46,419 | $3.4M | 0.82% | |
| 35 | XOMEXXON MOBIL CORP | 76,241 | $3.4M | 0.82% | |
| 36 | WECWEC ENERGY GROUP INC | 38,343 | $3.4M | 0.81% | |
| 37 | CBCHUBB LIMITED | 26,337 | $3.3M | 0.80% | |
| 38 | MMM3M CO | 20,822 | $3.2M | 0.78% | |
| 39 | EBAEBAY INC. | 60,201 | $3.2M | 0.76% | |
| 40 | HDHOME DEPOT INC | 12,588 | $3.2M | 0.76% | |
| 41 | AMGNAMGEN INC | 13,041 | $3.1M | 0.74% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 49,418 | $3.0M | 0.73% | |
| 43 | GDGENERAL DYNAMICS CORP | 19,655 | $2.9M | 0.71% | |
| 44 | SJMSMUCKER J M CO | 26,319 | $2.8M | 0.67% | |
| 45 | MOALTRIA GROUP INC | 66,289 | $2.6M | 0.63% | |
| 46 | VVISA INC | 12,837 | $2.5M | 0.60% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 54,713 | $2.3M | 0.56% | |
| 48 | MDTMEDTRONIC PLC | 25,008 | $2.3M | 0.55% | |
| 49 | WFCWELLS FARGO CO NEW | 85,219 | $2.2M | 0.53% | |
| 50 | IWMISHARES TR | 13,925 | $2.0M | 0.48% | |
| 51 | GOOGLALPHABET INC | 1,387 | $2.0M | 0.47% | |
| 52 | VTEBVANGUARD MUN BD FDS | 32,989 | $1.8M | 0.43% | |
| 53 | TLTISHARES TR | 10,717 | $1.8M | 0.42% | |
| 54 | MAMASTERCARD INCORPORATED | 4,984 | $1.5M | 0.36% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 36,727 | $1.5M | 0.35% | |
| 56 | DXJWISDOMTREE TR | 30,566 | $1.4M | 0.35% | |
| 57 | AZNASTRAZENECA PLC | 24,959 | $1.3M | 0.32% | |
| 58 | BSVVANGUARD BD INDEX FDS | 14,334 | $1.2M | 0.29% | |
| 59 | HEFAISHARES TR | 42,613 | $1.2M | 0.28% | |
| 60 | NVONOVO-NORDISK A S | 17,279 | $1.1M | 0.27% | |
| 61 | AQLTISHARES TR | 39,925 | $1.1M | 0.27% | |
| 62 | METAFACEBOOK INC | 4,853 | $1.1M | 0.27% | |
| 63 | DISDISNEY WALT CO | 8,691 | $969K | 0.23% | |
| 64 | VGTVANGUARD WORLD FDS | 3,435 | $957K | 0.23% | |
| 65 | GLREGREENLIGHT CAPITAL RE LTD | 143,645 | $937K | 0.23% | |
| 66 | NVDANVIDIA CORPORATION | 2,462 | $935K | 0.23% | |
| 67 | ASMLASML HOLDING N V | 2,507 | $923K | 0.22% | |
| 68 | STZCONSTELLATION BRANDS INC | 5,142 | $900K | 0.22% | |
| 69 | TIPISHARES TR | 7,304 | $898K | 0.22% | |
| 70 | PAYXPAYCHEX INC | 11,584 | $877K | 0.21% | |
| 71 | MINTPIMCO ETF TR | 8,607 | $875K | 0.21% | |
| 72 | ONSGBPOUTLOOK THERAPEUTICS INC | 675,165 | $871K | 0.21% | |
| 73 | SAPSAP SE | 5,945 | $832K | 0.20% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,216 | $807K | 0.19% | |
| 75 | DBEFDBX ETF TR | 26,568 | $803K | 0.19% | |
| 76 | VTIVANGUARD INDEX FDS | 4,892 | $766K | 0.18% | |
| 77 | IXNISHARES TR | 3,225 | $760K | 0.18% | |
| 78 | XLYSELECT SECTOR SPDR TR | 5,872 | $750K | 0.18% | |
| 79 | LMTLOCKHEED MARTIN CORP | 2,034 | $742K | 0.18% | |
| 80 | BMY-RBRISTOL-MYERS SQUIBB CO | 201,200 | $720K | 0.17% | |
| 81 | XLVSELECT SECTOR SPDR TR | 7,131 | $714K | 0.17% | |
| 82 | EFGISHARES TR | 8,389 | $697K | 0.17% | |
| 83 | QCOMQUALCOMM INC | 7,618 | $695K | 0.17% | |
| 84 | XLCSELECT SECTOR SPDR TR | 12,599 | $681K | 0.16% | |
| 85 | DEODIAGEO P L C | 5,029 | $676K | 0.16% | |
| 86 | KMXCARMAX INC | 7,325 | $656K | 0.16% | |
| 87 | GMABGENMAB A/S | 18,565 | $629K | 0.15% | |
| 88 | PYPLPAYPAL HLDGS INC | 3,515 | $612K | 0.15% | |
| 89 | BMTABRITISH AMERN TOB PLC | 15,508 | $602K | 0.15% | |
| 90 | VPLVANGUARD INTL EQUITY INDEX F | 9,081 | $578K | 0.14% | |
| 91 | DOCUDOCUSIGN INC | 3,350 | $577K | 0.14% | |
| 92 | GQ9SPDR GOLD TR | 3,375 | $565K | 0.14% | |
| 93 | RELXRELX PLC | 23,323 | $549K | 0.13% | |
| 94 | CACCCREDIT ACCEP CORP MICH | 1,294 | $542K | 0.13% | |
| 95 | NOBLPROSHARES TR | 7,814 | $526K | 0.13% | |
| 96 | SPYSPDR S&P 500 ETF TR | 1,667 | $514K | 0.12% | |
| 97 | SPGMSPDR INDEX SHS FDS | 12,792 | $510K | 0.12% | |
| 98 | JECUSDJACOBS ENGR GROUP INC | 5,997 | $509K | 0.12% | |
| 99 | IWFISHARES TR | 2,488 | $478K | 0.12% | |
| 100 | AVGOBROADCOM INC | 1,423 | $449K | 0.11% |
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