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 | Value |
|---|---|
VEAVANGUARD TAX MANAGED INTL FD | $29.2M |
VUGVANGUARD INDEX FDS | $27.7M |
AGGISHARES TR | $26.4M |
SCHESCHWAB STRATEGIC TR | $18.6M |
SCHPSCHWAB STRATEGIC TR | $15.9M |
BNDXVANGUARD CHARLOTTE FDS | $15.3M |
EMLPFIRST TR EXCHANGE TRADED FD | $15.0M |
VONGVANGUARD SCOTTSDALE FDS | $10.2M |
AAPLAPPLE INC | $9.9M |
IVVISHARES TR | $8.9M |
SCHGSCHWAB STRATEGIC TR | $8.4M |
SJNKSPDR SERIES TRUST | $7.3M |
MINTPIMCO ETF TR | $6.6M |
SCHRSCHWAB STRATEGIC TR | $6.1M |
ACWVISHARES INC | $6.1M |
SCHHSCHWAB STRATEGIC TR | $5.9M |
SCHFSCHWAB STRATEGIC TR | $5.4M |
XOMEXXON MOBIL CORP | $5.0M |
MSFTMICROSOFT CORP | $4.8M |
VRPINVESCO EXCHNG TRADED FD TR | $4.3M |
JPMJPMORGAN CHASE & CO | $4.2M |
SCHDSCHWAB STRATEGIC TR | $4.0M |
WFCWELLS FARGO CO NEW | $3.8M |
ABBVABBVIE INC | $3.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.7M |
SCHOSCHWAB STRATEGIC TR | $3.5M |
JNJJOHNSON & JOHNSON | $3.5M |
BACVERIZON COMMUNICATIONS INC | $3.4M |
INTCINTEL CORP | $3.3M |
CSCOCISCO SYS INC | $3.3M |
MCDMCDONALDS CORP | $3.3M |
WMTWALMART INC | $3.3M |
PEPPEPSICO INC | $3.3M |
DBEFDBX ETF TR | $3.3M |
WECWEC ENERGY GROUP INC | $3.2M |
TLTISHARES TR | $3.2M |
SBUXSTARBUCKS CORP | $3.1M |
FNDFSCHWAB STRATEGIC TR | $3.1M |
SUBISHARES TR | $3.1M |
CBCHUBB LIMITED | $3.0M |
PTLCPACER FDS TR | $3.0M |
RTN1USDRAYTHEON CO | $3.0M |
GOOGALPHABET INC | $2.9M |
PFEPFIZER INC | $2.8M |
ABGAMERISOURCEBERGEN CORP | $2.6M |
SJMSMUCKER J M CO | $2.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.4M |
FNDASCHWAB STRATEGIC TR | $2.3M |
MOALTRIA GROUP INC | $2.3M |
AMZNAMAZON COM INC | $2.3M |
VTEBVANGUARD MUN BD FD INC | $2.3M |
AMGNAMGEN INC | $2.2M |
GDGENERAL DYNAMICS CORP | $2.1M |
PRFZINVESCO EXCHANGE TRADED FD T | $2.0M |
MMM3M CO | $2.0M |
VOOVANGUARD INDEX FDS | $1.9M |
VPLVANGUARD INTL EQUITY INDEX F | $1.9M |
DISDISNEY WALT CO | $1.9M |
VVISA INC | $1.8M |
VTWOVANGUARD SCOTTSDALE FDS | $1.7M |
QUALISHARES TR | $1.5M |
MTUMISHARES TR | $1.5M |
HEFAISHARES TR | $1.3M |
VTIVANGUARD INDEX FDS | $1.2M |
STZCONSTELLATION BRANDS INC | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
NDQINVESCO QQQ TR | $1.1M |
KMXCARMAX INC | $1.1M |
DXJWISDOMTREE TR | $1.0M |
GOOGLALPHABET INC | $948K |
FLOTISHARES TR | $922K |
PAYXPAYCHEX INC | $915K |
XLYSELECT SECTOR SPDR TR | $904K |
BSVVANGUARD BD INDEX FD INC | $872K |
SPYSPDR S&P 500 ETF TR | $825K |
VGTVANGUARD WORLD FDS | $824K |
METAFACEBOOK INC | $769K |
TIPISHARES TR | $767K |
SCHASCHWAB STRATEGIC TR | $756K |
2JEFOCUS FINL PARTNERS INC | $755K |
AZNASTRAZENECA PLC | $746K |
LMTLOCKHEED MARTIN CORP | $744K |
JECUSDJACOBS ENGR GROUP INC | $721K |
QCOMQUALCOMM INC | $670K |
PXFINVESCO EXCHNG TRADED FD TR | $637K |
TAT&T INC | $628K |
VIGVANGUARD GROUP | $624K |
EBAEBAY INC | $608K |
MAMASTERCARD INC | $603K |
DEODIAGEO P L C | $600K |
—MYOVANT SCIENCES LTD | $598K |
CACCCREDIT ACCEP CORP MICH | $597K |
ONSGBPOUTLOOK THERAPEUTICS INC | $580K |
DVYAISHARES INC | $548K |
—PHILLIPS 66 PARTNERS LP | $544K |
XLVSELECT SECTOR SPDR TR | $543K |
XLCSELECT SECTOR SPDR TR | $540K |
HDHOME DEPOT INC | $532K |
SCHWTHE CHARLES SCHWAB CORPORATI | $485K |
GNEGENIE ENERGY LTD | $482K |
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