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 |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 6,999 | $492K | 0.14% | |
| 102 | XLVSELECT SECTOR SPDR TR | 4,915 | $468K | 0.13% | |
| 103 | PJ4APARK CITY GROUP INC | 45,000 | $455K | 0.13% | |
| 104 | ALSNALLISON TRANSMISSION HLDGS I | 8,600 | $447K | 0.13% | |
| 105 | MPLXMPLX LP | 12,650 | $439K | 0.12% | |
| 106 | HDHOME DEPOT INC | 2,105 | $436K | 0.12% | |
| 107 | SKYYFIRST TR EXCHANGE TRADED FD | 7,537 | $427K | 0.12% | |
| 108 | FNDASCHWAB STRATEGIC TR | 10,292 | $419K | 0.12% | |
| 109 | FDNFIRST TR EXCHANGE TRADED FD | 2,928 | $414K | 0.12% | |
| 110 | —SOCIAL CAP HEDOSOPHIA HLDGS | 40,000 | $408K | 0.11% | |
| 111 | —ENERGY TRANSFER PARTNERS LP | 18,125 | $403K | 0.11% | |
| 112 | TIFEURTIFFANY & CO NEW | 3,060 | $395K | 0.11% | |
| 113 | LBRDKLIBERTY BROADBAND CORP | 4,593 | $387K | 0.11% | |
| 114 | PAGPPLAINS GP HLDGS L P | 15,475 | $380K | 0.11% | |
| 115 | HASHASBRO INC | 3,523 | $370K | 0.10% | |
| 116 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,300 | $359K | 0.10% | |
| 117 | TAT&T INC | 10,693 | $359K | 0.10% | |
| 118 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 16,550 | $354K | 0.10% | |
| 119 | MTBM & T BK CORP | 2,123 | $349K | 0.10% | |
| 120 | BAMBROOKFIELD ASSET MGMT INC | 7,627 | $340K | 0.10% | |
| 121 | VVISA INC | 2,248 | $337K | 0.09% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP | 2,406 | $336K | 0.09% | |
| 123 | —SEMGROUP CORP | 15,100 | $333K | 0.09% | |
| 124 | BACBANK AMER CORP | 10,947 | $322K | 0.09% | |
| 125 | KMXCARMAX INC | 4,308 | $322K | 0.09% | |
| 126 | IWBISHARES TR | 1,983 | $321K | 0.09% | |
| 127 | ABTABBOTT LABS | 4,355 | $319K | 0.09% | |
| 128 | AXPAMERICAN EXPRESS CO | 2,960 | $315K | 0.09% | |
| 129 | —WESTERN GAS EQUITY PARTNERS | 10,425 | $312K | 0.09% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 1,150 | $306K | 0.09% | |
| 131 | TXNTEXAS INSTRS INC | 2,827 | $303K | 0.09% | |
| 132 | PYPLPAYPAL HLDGS INC | 3,421 | $301K | 0.08% | |
| 133 | VDCVANGUARD WORLD FDS | 2,131 | $299K | 0.08% | |
| 134 | AMLPUSDALPS ETF TR | 27,493 | $294K | 0.08% | |
| 135 | UNPUNION PAC CORP | 1,801 | $293K | 0.08% | |
| 136 | VBVANGUARD INDEX FDS | 1,789 | $291K | 0.08% | |
| 137 | PAAPLAINS ALL AMERN PIPELINE L | 11,450 | $286K | 0.08% | |
| 138 | IEFISHARES TR | 2,800 | $283K | 0.08% | |
| 139 | VIGVANGUARD GROUP | 2,549 | $282K | 0.08% | |
| 140 | SCHWSCHWAB CHARLES CORP NEW | 5,650 | $278K | 0.08% | |
| 141 | CABOCABLE ONE INC | 304 | $269K | 0.08% | |
| 142 | VLOVALERO ENERGY CORP NEW | 2,345 | $267K | 0.07% | |
| 143 | —ANTERO MIDSTREAM PARTNERS LP | 9,050 | $259K | 0.07% | |
| 144 | WESWESTERN GAS PARTNERS LP | 5,850 | $256K | 0.07% | |
| 145 | MAMASTERCARD INCORPORATED | 1,080 | $240K | 0.07% | |
| 146 | XLFSELECT SECTOR SPDR TR | 8,516 | $235K | 0.07% | |
| 147 | SPGMSPDR INDEX SHS FDS | 2,794 | $226K | 0.06% | |
| 148 | —ENLINK MIDSTREAM PARTNERS LP | 11,975 | $223K | 0.06% | |
| 149 | AMGNAMGEN INC | 1,059 | $220K | 0.06% | |
| 150 | IBBISHARES TR | 1,785 | $218K | 0.06% | |
| 151 | PDIPIMCO DYNAMIC INCOME FD | 6,450 | $216K | 0.06% | |
| 152 | VMBSVANGUARD SCOTTSDALE FDS | 4,219 | $215K | 0.06% | |
| 153 | PSXPHILLIPS 66 | 1,883 | $212K | 0.06% | |
| 154 | FFORD MTR CO DEL | 14,790 | $137K | 0.04% | |
| 155 | GEGENERAL ELECTRIC CO | 11,229 | $127K | 0.04% |
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