LVW Advisors, LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$251.8M
Holdings
139
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 226,965 | $30.1M | 11.96% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 659,392 | $28.6M | 11.37% | |
| 3 | CBOECBOE HLDGS INC | 157,433 | $16.9M | 6.73% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 146,708 | $7.7M | 3.05% | |
| 5 | IVVISHARES TR | 29,813 | $7.5M | 2.99% | |
| 6 | AAPLAPPLE INC | 44,851 | $6.9M | 2.74% | |
| 7 | AGGISHARES TR | 52,998 | $5.8M | 2.31% | |
| 8 | DBEFDBX ETF TR | 161,460 | $5.0M | 1.99% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 71,153 | $4.7M | 1.87% | |
| 10 | MSFTMICROSOFT CORP | 59,509 | $4.4M | 1.76% | |
| 11 | JPMJPMORGAN CHASE & CO | 43,272 | $4.1M | 1.64% | |
| 12 | WFCWELLS FARGO CO NEW | 74,918 | $4.1M | 1.64% | |
| 13 | MOALTRIA GROUP INC | 64,981 | $4.1M | 1.64% | |
| 14 | INTCINTEL CORP | 94,811 | $3.6M | 1.43% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 71,061 | $3.5M | 1.40% | |
| 16 | CSCOCISCO SYS INC | 104,508 | $3.5M | 1.40% | |
| 17 | JNJJOHNSON & JOHNSON | 26,212 | $3.4M | 1.35% | |
| 18 | ABBVABBVIE INC | 37,885 | $3.4M | 1.34% | |
| 19 | PFEPFIZER INC | 94,100 | $3.4M | 1.33% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 29,896 | $3.3M | 1.32% | |
| 21 | KOCOCA COLA CO | 70,491 | $3.2M | 1.26% | |
| 22 | MCDMCDONALDS CORP | 20,085 | $3.1M | 1.25% | |
| 23 | XOMEXXON MOBIL CORP | 36,580 | $3.0M | 1.19% | |
| 24 | GISGENERAL MLS INC | 57,200 | $3.0M | 1.18% | |
| 25 | PEPPEPSICO INC | 23,896 | $2.7M | 1.06% | |
| 26 | WECWEC ENERGY GROUP INC | 39,880 | $2.5M | 0.99% | |
| 27 | WMTWAL-MART STORES INC | 31,593 | $2.5M | 0.98% | |
| 28 | ABGAMERISOURCEBERGEN CORP | 29,781 | $2.5M | 0.98% | |
| 29 | BXMTBLACKSTONE MTG TR INC | 78,562 | $2.4M | 0.97% | |
| 30 | —POWERSHARES ETF TRUST | 18,463 | $2.3M | 0.92% | |
| 31 | CVSCVS HEALTH CORP | 28,437 | $2.3M | 0.92% | |
| 32 | OREALTY INCOME CORP | 38,737 | $2.2M | 0.88% | |
| 33 | TAT&T INC | 45,170 | $1.8M | 0.70% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,304 | $1.7M | 0.68% | |
| 35 | SJMSMUCKER J M CO | 16,067 | $1.7M | 0.67% | |
| 36 | GDGENERAL DYNAMICS CORP | 7,980 | $1.6M | 0.65% | |
| 37 | XFEBFIRST TR EXCHANGE-TRADED FD | 74,321 | $1.5M | 0.59% | |
| 38 | HEFAISHARES TR | 49,216 | $1.4M | 0.57% | |
| 39 | PAYXPAYCHEX INC | 22,976 | $1.4M | 0.55% | |
| 40 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 47,376 | $1.3M | 0.52% | |
| 41 | GEGENERAL ELECTRIC CO | 50,626 | $1.2M | 0.49% | |
| 42 | SBUXSTARBUCKS CORP | 22,772 | $1.2M | 0.49% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 9,161 | $1.2M | 0.48% | |
| 44 | CCLCARNIVAL CORP | 18,006 | $1.2M | 0.46% | |
| 45 | IWMISHARES TR | 7,551 | $1.1M | 0.44% | |
| 46 | BLKCHFBLACKROCK INC | 2,457 | $1.1M | 0.44% | |
| 47 | TRGPTARGA RES CORP | 22,975 | $1.1M | 0.43% | |
| 48 | ETENERGY TRANSFER EQUITY L P | 62,550 | $1.1M | 0.43% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 41,374 | $1.1M | 0.43% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 19,683 | $1.1M | 0.43% | |
| 51 | MRKMERCK & CO INC | 15,665 | $1.0M | 0.40% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 21,378 | $1.0M | 0.40% | |
| 53 | VOOVANGUARD INDEX FDS | 4,322 | $997K | 0.40% | |
| 54 | DEODIAGEO P L C | 7,390 | $976K | 0.39% | |
| 55 | —PHILLIPS 66 PARTNERS LP | 17,435 | $916K | 0.36% | |
| 56 | LLYLILLY ELI & CO | 10,630 | $909K | 0.36% | |
| 57 | CINFCINCINNATI FINL CORP | 11,247 | $861K | 0.34% | |
| 58 | DYHTARGET CORP | 14,187 | $837K | 0.33% | |
| 59 | CVXCHEVRON CORP NEW | 7,086 | $833K | 0.33% | |
| 60 | BSVVANGUARD BD INDEX FD INC | 10,012 | $799K | 0.32% | |
| 61 | 0E41ENLINK MIDSTREAM LLC | 45,900 | $792K | 0.31% | |
| 62 | AMLPUSDALPS ETF TR | 69,731 | $782K | 0.31% | |
| 63 | CLSCA INC | 22,400 | $748K | 0.30% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW | 7,209 | $721K | 0.29% | |
| 65 | WMBWILLIAMS COS INC DEL | 23,109 | $694K | 0.28% | |
| 66 | GELGENESIS ENERGY L P | 26,325 | $694K | 0.28% | |
| 67 | —SEMGROUP CORP | 23,725 | $682K | 0.27% | |
| 68 | TOTLSSGA ACTIVE ETF TR | 13,506 | $665K | 0.26% | |
| 69 | —WESTERN GAS EQUITY PARTNERS | 15,550 | $640K | 0.25% | |
| 70 | —BUCKEYE PARTNERS L P | 10,950 | $624K | 0.25% | |
| 71 | AMZNAMAZON COM INC | 644 | $619K | 0.25% | |
| 72 | TIPISHARES TR | 5,391 | $612K | 0.24% | |
| 73 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 43,548 | $609K | 0.24% | |
| 74 | PXFPOWERSHARES ETF TR II | 13,051 | $576K | 0.23% | |
| 75 | LOWLOWES COS INC | 7,039 | $563K | 0.22% | |
| 76 | STZCONSTELLATION BRANDS INC | 2,816 | $562K | 0.22% | |
| 77 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,825 | $556K | 0.22% | |
| 78 | GOOGALPHABET INC | 578 | $554K | 0.22% | |
| 79 | NEUNEWMARKET CORP | 1,300 | $553K | 0.22% | |
| 80 | DVYAISHARES INC | 11,192 | $545K | 0.22% | |
| 81 | DUKDUKE ENERGY CORP NEW | 6,387 | $536K | 0.21% | |
| 82 | —ENERGY TRANSFER PARTNERS LP | 29,025 | $531K | 0.21% | |
| 83 | PFFISHARES TR | 13,623 | $529K | 0.21% | |
| 84 | SHMSPDR SER TR | 10,691 | $520K | 0.21% | |
| 85 | MINTPIMCO ETF TR | 5,095 | $519K | 0.21% | |
| 86 | FNDFSCHWAB STRATEGIC TR | 17,337 | $518K | 0.21% | |
| 87 | PAGPPLAINS GP HLDGS L P | 23,700 | $518K | 0.21% | |
| 88 | VMBSVANGUARD SCOTTSDALE FDS | 9,260 | $489K | 0.19% | |
| 89 | LMTLOCKHEED MARTIN CORP | 1,555 | $483K | 0.19% | |
| 90 | DDOMINION ENERGY MIDSTRM PRTN | 14,725 | $471K | 0.19% | |
| 91 | —POWERSHARES ETF TR II | 29,976 | $451K | 0.18% | |
| 92 | VNQVANGUARD INDEX FDS | 5,375 | $447K | 0.18% | |
| 93 | KMIKINDER MORGAN INC DEL | 23,130 | $444K | 0.18% | |
| 94 | GOOGLALPHABET INC | 449 | $437K | 0.17% | |
| 95 | PAAPLAINS ALL AMERN PIPELINE L | 20,250 | $429K | 0.17% | |
| 96 | MTBM & T BK CORP | 2,653 | $427K | 0.17% | |
| 97 | EMLPFIRST TR EXCHANGE TRADED FD | 16,560 | $411K | 0.16% | |
| 98 | WESWESTERN GAS PARTNERS LP | 7,825 | $401K | 0.16% | |
| 99 | TIFEURTIFFANY & CO NEW | 4,265 | $391K | 0.16% | |
| 100 | SHYGISHARES TR | 7,928 | $379K | 0.15% |
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