LVW Advisors, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$403.6M
Holdings
168
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 711,720 | $29.2M | 7.24% | |
| 2 | VUGVANGUARD INDEX FDS | 166,678 | $27.7M | 6.87% | |
| 3 | AGGISHARES TR | 233,549 | $26.4M | 6.55% | |
| 4 | SCHESCHWAB STRATEGIC TR | 739,472 | $18.6M | 4.60% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 280,538 | $15.9M | 3.95% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 259,263 | $15.3M | 3.78% | |
| 7 | EMLPFIRST TR EXCHANGE TRADED FD | 584,453 | $15.0M | 3.71% | |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 62,035 | $10.2M | 2.52% | |
| 9 | AAPLAPPLE INC | 44,135 | $9.9M | 2.45% | |
| 10 | IVVISHARES TR | 29,816 | $8.9M | 2.21% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 100,021 | $8.4M | 2.08% | |
| 12 | SJNKSPDR SERIES TRUST | 271,983 | $7.3M | 1.82% | |
| 13 | MINTPIMCO ETF TR | 64,428 | $6.6M | 1.62% | |
| 14 | SCHRSCHWAB STRATEGIC TR | 110,469 | $6.1M | 1.52% | |
| 15 | ACWVISHARES INC | 64,578 | $6.1M | 1.52% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 124,280 | $5.9M | 1.45% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 170,205 | $5.4M | 1.34% | |
| 18 | XOMEXXON MOBIL CORP | 71,362 | $5.0M | 1.25% | |
| 19 | MSFTMICROSOFT CORP | 34,509 | $4.8M | 1.19% | |
| 20 | VRPINVESCO EXCHNG TRADED FD TR | 170,952 | $4.3M | 1.08% | |
| 21 | JPMJPMORGAN CHASE & CO | 35,678 | $4.2M | 1.04% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 73,644 | $4.0M | 1.00% | |
| 23 | WFCWELLS FARGO CO NEW | 76,173 | $3.8M | 0.95% | |
| 24 | ABBVABBVIE INC | 50,723 | $3.8M | 0.95% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,751 | $3.7M | 0.92% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 69,401 | $3.5M | 0.87% | |
| 27 | JNJJOHNSON & JOHNSON | 26,939 | $3.5M | 0.86% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 57,123 | $3.4M | 0.85% | |
| 29 | INTCINTEL CORP | 64,948 | $3.3M | 0.83% | |
| 30 | CSCOCISCO SYS INC | 66,917 | $3.3M | 0.82% | |
| 31 | MCDMCDONALDS CORP | 15,283 | $3.3M | 0.81% | |
| 32 | WMTWALMART INC | 27,537 | $3.3M | 0.81% | |
| 33 | PEPPEPSICO INC | 23,832 | $3.3M | 0.81% | |
| 34 | DBEFDBX ETF TR | 100,780 | $3.3M | 0.81% | |
| 35 | WECWEC ENERGY GROUP INC | 33,860 | $3.2M | 0.80% | |
| 36 | TLTISHARES TR | 22,370 | $3.2M | 0.79% | |
| 37 | SBUXSTARBUCKS CORP | 35,331 | $3.1M | 0.77% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 111,607 | $3.1M | 0.76% | |
| 39 | SUBISHARES TR | 28,820 | $3.1M | 0.76% | |
| 40 | CBCHUBB LIMITED | 18,612 | $3.0M | 0.74% | |
| 41 | PTLCPACER FDS TR | 96,244 | $3.0M | 0.74% | |
| 42 | RTN1USDRAYTHEON CO | 15,092 | $3.0M | 0.73% | |
| 43 | GOOGALPHABET INC | 2,401 | $2.9M | 0.73% | |
| 44 | PFEPFIZER INC | 79,208 | $2.8M | 0.71% | |
| 45 | ABGAMERISOURCEBERGEN CORP | 31,481 | $2.6M | 0.64% | |
| 46 | SJMSMUCKER J M CO | 23,175 | $2.5M | 0.63% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 43,376 | $2.4M | 0.59% | |
| 48 | FNDASCHWAB STRATEGIC TR | 62,168 | $2.3M | 0.58% | |
| 49 | MOALTRIA GROUP INC | 57,266 | $2.3M | 0.58% | |
| 50 | AMZNAMAZON COM INC | 1,335 | $2.3M | 0.57% | |
| 51 | VTEBVANGUARD MUN BD FD INC | 42,654 | $2.3M | 0.57% | |
| 52 | AMGNAMGEN INC | 11,174 | $2.2M | 0.54% | |
| 53 | GDGENERAL DYNAMICS CORP | 11,677 | $2.1M | 0.53% | |
| 54 | PRFZINVESCO EXCHANGE TRADED FD T | 16,122 | $2.0M | 0.51% | |
| 55 | MMM3M CO | 12,264 | $2.0M | 0.50% | |
| 56 | VOOVANGUARD INDEX FDS | 7,031 | $1.9M | 0.47% | |
| 57 | VPLVANGUARD INTL EQUITY INDEX F | 28,607 | $1.9M | 0.47% | |
| 58 | DISDISNEY WALT CO | 14,208 | $1.9M | 0.46% | |
| 59 | VVISA INC | 10,623 | $1.8M | 0.45% | |
| 60 | VTWOVANGUARD SCOTTSDALE FDS | 14,339 | $1.7M | 0.43% | |
| 61 | QUALISHARES TR | 15,848 | $1.5M | 0.36% | |
| 62 | MTUMISHARES TR | 12,172 | $1.5M | 0.36% | |
| 63 | HEFAISHARES TR | 44,537 | $1.3M | 0.33% | |
| 64 | VTIVANGUARD INDEX FDS | 8,139 | $1.2M | 0.30% | |
| 65 | STZCONSTELLATION BRANDS INC | 5,635 | $1.2M | 0.29% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 28,865 | $1.2M | 0.29% | |
| 67 | NDQINVESCO QQQ TR | 5,821 | $1.1M | 0.27% | |
| 68 | KMXCARMAX INC | 12,085 | $1.1M | 0.26% | |
| 69 | DXJWISDOMTREE TR | 20,742 | $1.0M | 0.26% | |
| 70 | GOOGLALPHABET INC | 776 | $948K | 0.23% | |
| 71 | FLOTISHARES TR | 18,088 | $922K | 0.23% | |
| 72 | PAYXPAYCHEX INC | 11,059 | $915K | 0.23% | |
| 73 | XLYSELECT SECTOR SPDR TR | 7,491 | $904K | 0.22% | |
| 74 | BSVVANGUARD BD INDEX FD INC | 10,791 | $872K | 0.22% | |
| 75 | SPYSPDR S&P 500 ETF TR | 2,778 | $825K | 0.20% | |
| 76 | VGTVANGUARD WORLD FDS | 3,821 | $824K | 0.20% | |
| 77 | METAFACEBOOK INC | 4,320 | $769K | 0.19% | |
| 78 | TIPISHARES TR | 6,598 | $767K | 0.19% | |
| 79 | SCHASCHWAB STRATEGIC TR | 10,842 | $756K | 0.19% | |
| 80 | 2JEFOCUS FINL PARTNERS INC | 31,714 | $755K | 0.19% | |
| 81 | AZNASTRAZENECA PLC | 16,740 | $746K | 0.18% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,908 | $744K | 0.18% | |
| 83 | JECUSDJACOBS ENGR GROUP INC | 7,876 | $721K | 0.18% | |
| 84 | QCOMQUALCOMM INC | 8,780 | $670K | 0.17% | |
| 85 | PXFINVESCO EXCHNG TRADED FD TR | 16,054 | $637K | 0.16% | |
| 86 | TAT&T INC | 16,601 | $628K | 0.16% | |
| 87 | VIGVANGUARD GROUP | 5,221 | $624K | 0.15% | |
| 88 | EBAEBAY INC | 15,593 | $608K | 0.15% | |
| 89 | MAMASTERCARD INC | 2,221 | $603K | 0.15% | |
| 90 | DEODIAGEO P L C | 3,670 | $600K | 0.15% | |
| 91 | —MYOVANT SCIENCES LTD | 115,000 | $598K | 0.15% | |
| 92 | CACCCREDIT ACCEP CORP MICH | 1,294 | $597K | 0.15% | |
| 93 | ONSGBPOUTLOOK THERAPEUTICS INC | 389,088 | $580K | 0.14% | |
| 94 | DVYAISHARES INC | 12,760 | $548K | 0.14% | |
| 95 | —PHILLIPS 66 PARTNERS LP | 9,605 | $544K | 0.13% | |
| 96 | XLVSELECT SECTOR SPDR TR | 6,020 | $543K | 0.13% | |
| 97 | XLCSELECT SECTOR SPDR TR | 10,902 | $540K | 0.13% | |
| 98 | HDHOME DEPOT INC | 2,293 | $532K | 0.13% | |
| 99 | SCHWTHE CHARLES SCHWAB CORPORATI | 11,606 | $485K | 0.12% | |
| 100 | GNEGENIE ENERGY LTD | 64,676 | $482K | 0.12% |
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