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 |
|---|---|---|---|---|---|
| 101 | —ANTERO MIDSTREAM PARTNERS LP | 11,800 | $372K | 0.15% | |
| 102 | HDHOME DEPOT INC | 2,254 | $369K | 0.15% | |
| 103 | DISDISNEY WALT CO | 3,676 | $362K | 0.14% | |
| 104 | DDOMINION ENERGY INC | 4,630 | $356K | 0.14% | |
| 105 | FNDCSCHWAB STRATEGIC TR | 9,778 | $341K | 0.14% | |
| 106 | AXPAMERICAN EXPRESS CO | 3,744 | $339K | 0.13% | |
| 107 | IHDGWISDOMTREE TR | 10,903 | $334K | 0.13% | |
| 108 | METAFACEBOOK INC | 1,903 | $325K | 0.13% | |
| 109 | LBTYBLIBERTY GLOBAL PLC | 9,231 | $302K | 0.12% | |
| 110 | DEDEERE & CO | 2,405 | $302K | 0.12% | |
| 111 | VIGVANGUARD SPECIALIZED PORTFOL | 3,176 | $301K | 0.12% | |
| 112 | FNDASCHWAB STRATEGIC TR | 8,205 | $298K | 0.12% | |
| 113 | VBVANGUARD INDEX FDS | 2,076 | $293K | 0.12% | |
| 114 | TFISPDR SER TR | 5,945 | $291K | 0.12% | |
| 115 | IEFISHARES TR | 2,697 | $287K | 0.11% | |
| 116 | SCHFSCHWAB STRATEGIC TR | 8,589 | $287K | 0.11% | |
| 117 | IWBISHARES TR | 2,046 | $286K | 0.11% | |
| 118 | —VALERO ENERGY PARTNERS LP | 6,500 | $284K | 0.11% | |
| 119 | SPYSPDR S&P 500 ETF TR | 1,111 | $279K | 0.11% | |
| 120 | BAMBROOKFIELD ASSET MGMT INC | 6,689 | $276K | 0.11% | |
| 121 | PGPROCTER AND GAMBLE CO | 2,979 | $271K | 0.11% | |
| 122 | —EQT MIDSTREAM PARTNERS LP | 3,550 | $266K | 0.11% | |
| 123 | —EQT GP HLDGS LP | 9,200 | $266K | 0.11% | |
| 124 | PYPLPAYPAL HLDGS INC | 4,145 | $265K | 0.11% | |
| 125 | —ENLINK MIDSTREAM PARTNERS LP | 15,675 | $263K | 0.10% | |
| 126 | BACBANK AMER CORP | 10,299 | $261K | 0.10% | |
| 127 | HASHASBRO INC | 2,666 | $260K | 0.10% | |
| 128 | MPLXMPLX LP | 7,325 | $256K | 0.10% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 2,127 | $247K | 0.10% | |
| 130 | SCHWSCHWAB CHARLES CORP NEW | 5,532 | $242K | 0.10% | |
| 131 | FPFFIRST TR INTER DUR PFD & IN | 9,796 | $242K | 0.10% | |
| 132 | MMM3M CO | 1,122 | $236K | 0.09% | |
| 133 | GMGENERAL MTRS CO | 5,720 | $231K | 0.09% | |
| 134 | ALSNALLISON TRANSMISSION HLDGS I | 6,097 | $229K | 0.09% | |
| 135 | EMNEASTMAN CHEM CO | 2,410 | $218K | 0.09% | |
| 136 | AXTAAXALTA COATING SYS LTD | 7,417 | $214K | 0.08% | |
| 137 | VVISA INC | 1,978 | $208K | 0.08% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 1,059 | $207K | 0.08% | |
| 139 | FFORD MTR CO DEL | 16,685 | $200K | 0.08% |
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