LVW Advisors, LLC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$356.2M
Holdings
155
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 326,693 | $52.6M | 14.77% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 932,833 | $40.4M | 11.33% | |
| 3 | AGGISHARES TR | 143,093 | $15.1M | 4.24% | |
| 4 | IVVISHARES TR | 48,234 | $14.1M | 3.96% | |
| 5 | AAPLAPPLE INC | 54,758 | $12.4M | 3.47% | |
| 6 | MINTPIMCO ETF TR | 97,325 | $9.9M | 2.78% | |
| 7 | DXJWISDOMTREE TR | 2,005,581 | $8.7M | 2.45% | |
| 8 | IWMISHARES TR | 46,467 | $7.8M | 2.20% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 166,185 | $6.9M | 1.95% | |
| 10 | MSFTMICROSOFT CORP | 53,640 | $6.1M | 1.72% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 73,077 | $6.0M | 1.68% | |
| 12 | JNJJOHNSON & JOHNSON | 39,054 | $5.4M | 1.51% | |
| 13 | DBEFDBX ETF TR | 157,972 | $5.1M | 1.43% | |
| 14 | CSCOCISCO SYS INC | 100,067 | $4.9M | 1.37% | |
| 15 | NLYEURANNALY CAP MGMT INC | 457,122 | $4.7M | 1.31% | |
| 16 | PFEPFIZER INC | 103,879 | $4.6M | 1.29% | |
| 17 | WFCWELLS FARGO CO NEW | 84,711 | $4.5M | 1.25% | |
| 18 | INTCINTEL CORP | 88,423 | $4.2M | 1.17% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 76,430 | $4.1M | 1.15% | |
| 20 | XOMEXXON MOBIL CORP | 47,755 | $4.1M | 1.14% | |
| 21 | MOALTRIA GROUP INC | 61,401 | $3.7M | 1.04% | |
| 22 | EMLPFIRST TR EXCHANGE TRADED FD | 155,799 | $3.7M | 1.03% | |
| 23 | JPMJPMORGAN CHASE & CO | 32,163 | $3.6M | 1.02% | |
| 24 | EWJISHARES INC | 54,288 | $3.3M | 0.92% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 38,021 | $3.1M | 0.87% | |
| 26 | MCDMCDONALDS CORP | 18,237 | $3.1M | 0.86% | |
| 27 | WMTWALMART INC | 31,300 | $2.9M | 0.83% | |
| 28 | ABBVABBVIE INC | 31,013 | $2.9M | 0.82% | |
| 29 | CVSCVS HEALTH CORP | 37,208 | $2.9M | 0.82% | |
| 30 | SCHPSCHWAB STRATEGIC TR | 54,235 | $2.9M | 0.82% | |
| 31 | PEPPEPSICO INC | 26,170 | $2.9M | 0.82% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,514 | $2.9M | 0.81% | |
| 33 | ABGAMERISOURCEBERGEN CORP | 30,372 | $2.8M | 0.79% | |
| 34 | SBUXSTARBUCKS CORP | 48,747 | $2.8M | 0.78% | |
| 35 | WECWEC ENERGY GROUP INC | 41,290 | $2.8M | 0.77% | |
| 36 | OREALTY INCOME CORP | 45,728 | $2.6M | 0.73% | |
| 37 | CBCHUBB LIMITED | 18,438 | $2.5M | 0.69% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 43,686 | $2.3M | 0.65% | |
| 39 | GISGENERAL MLS INC | 52,463 | $2.3M | 0.63% | |
| 40 | NSCNORFOLK SOUTHERN CORP | 12,394 | $2.2M | 0.63% | |
| 41 | PRFZINVESCO EXCHANGE TRADED FD T | 15,576 | $2.2M | 0.62% | |
| 42 | SJMSMUCKER J M CO | 21,505 | $2.2M | 0.62% | |
| 43 | GDGENERAL DYNAMICS CORP | 10,270 | $2.1M | 0.59% | |
| 44 | —SOCIAL CAP HEDOSOPHIA HLDGS | 187,191 | $1.9M | 0.52% | |
| 45 | PAYXPAYCHEX INC | 24,431 | $1.8M | 0.51% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 30,248 | $1.6M | 0.46% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 47,920 | $1.6M | 0.45% | |
| 48 | CCLCARNIVAL CORP | 24,433 | $1.6M | 0.44% | |
| 49 | BLKCHFBLACKROCK INC | 3,283 | $1.5M | 0.43% | |
| 50 | AMZNAMAZON COM INC | 719 | $1.4M | 0.40% | |
| 51 | HEFAISHARES TR | 47,880 | $1.4M | 0.40% | |
| 52 | PCARPACCAR INC | 20,910 | $1.4M | 0.40% | |
| 53 | MRKMERCK & CO INC | 19,570 | $1.4M | 0.39% | |
| 54 | DEODIAGEO P L C | 9,665 | $1.4M | 0.38% | |
| 55 | CLSCA INC | 30,428 | $1.3M | 0.38% | |
| 56 | XFEBFIRST TR EXCHANGE-TRADED FD | 65,006 | $1.2M | 0.35% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 10,605 | $1.2M | 0.35% | |
| 58 | CINFCINCINNATI FINL CORP | 15,226 | $1.2M | 0.33% | |
| 59 | LOWLOWES COS INC | 9,657 | $1.1M | 0.31% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,768 | $1.1M | 0.31% | |
| 61 | 8CWCROWN CASTLE INTL CORP NEW | 9,616 | $1.1M | 0.30% | |
| 62 | SJNKSPDR SER TR | 38,533 | $1.1M | 0.30% | |
| 63 | FNDFSCHWAB STRATEGIC TR | 34,673 | $1.0M | 0.29% | |
| 64 | CVXCHEVRON CORP NEW | 8,250 | $1.0M | 0.28% | |
| 65 | VOOVANGUARD INDEX FDS | 3,675 | $981K | 0.28% | |
| 66 | GOOGALPHABET INC | 776 | $926K | 0.26% | |
| 67 | METAFACEBOOK INC | 5,574 | $917K | 0.26% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 31,512 | $905K | 0.25% | |
| 69 | KOCOCA COLA CO | 18,649 | $861K | 0.24% | |
| 70 | —PHILLIPS 66 PARTNERS LP | 16,005 | $818K | 0.23% | |
| 71 | DYHTARGET CORP | 9,236 | $815K | 0.23% | |
| 72 | SCHRSCHWAB STRATEGIC TR | 15,498 | $803K | 0.23% | |
| 73 | ACWVISHARES INC | 8,777 | $771K | 0.22% | |
| 74 | ETENERGY TRANSFER EQUITY L P | 42,425 | $739K | 0.21% | |
| 75 | WMBWILLIAMS COS INC DEL | 26,575 | $723K | 0.20% | |
| 76 | NEUNEWMARKET CORP | 1,762 | $715K | 0.20% | |
| 77 | XLYSELECT SECTOR SPDR TR | 6,082 | $713K | 0.20% | |
| 78 | TRGPTARGA RES CORP | 12,625 | $711K | 0.20% | |
| 79 | TIPISHARES TR | 6,343 | $702K | 0.20% | |
| 80 | VGTVANGUARD WORLD FDS | 3,434 | $696K | 0.20% | |
| 81 | VRPINVESCO EXCHNG TRADED FD TR | 27,465 | $684K | 0.19% | |
| 82 | DUKDUKE ENERGY CORP NEW | 8,159 | $653K | 0.18% | |
| 83 | —BUCKEYE PARTNERS L P | 17,274 | $617K | 0.17% | |
| 84 | VTIVANGUARD INDEX FDS | 4,078 | $610K | 0.17% | |
| 85 | STZCONSTELLATION BRANDS INC | 2,816 | $607K | 0.17% | |
| 86 | PXFINVESCO EXCHNG TRADED FD TR | 13,978 | $605K | 0.17% | |
| 87 | TOTLSSGA ACTIVE ETF TR | 12,786 | $604K | 0.17% | |
| 88 | GELGENESIS ENERGY L P | 24,325 | $578K | 0.16% | |
| 89 | KMIKINDER MORGAN INC DEL | 31,400 | $557K | 0.16% | |
| 90 | GOOGLALPHABET INC | 460 | $555K | 0.16% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,597 | $552K | 0.15% | |
| 92 | DISDISNEY WALT CO | 4,699 | $550K | 0.15% | |
| 93 | NVDANVIDIA CORP | 1,910 | $537K | 0.15% | |
| 94 | VISVANGUARD WORLD FDS | 3,584 | $529K | 0.15% | |
| 95 | 0E41ENLINK MIDSTREAM LLC | 31,950 | $526K | 0.15% | |
| 96 | BSVVANGUARD BD INDEX FD INC | 6,631 | $517K | 0.15% | |
| 97 | DVYAISHARES INC | 11,546 | $507K | 0.14% | |
| 98 | TFISPDR SER TR | 10,486 | $498K | 0.14% | |
| 99 | EMNEASTMAN CHEM CO | 5,197 | $497K | 0.14% | |
| 100 | FNDCSCHWAB STRATEGIC TR | 14,270 | $493K | 0.14% |
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