LVW Advisors, LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$453.7M
Holdings
199
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 181,119 | $40.4M | 8.90% | |
| 2 | SCHPSCHWAB STRATEGIC TR | 650,210 | $40.1M | 8.83% | |
| 3 | VUGVANGUARD INDEX FDS | 149,816 | $34.1M | 7.52% | |
| 4 | AAPLAPPLE INC | 182,256 | $21.1M | 4.65% | |
| 5 | SCHESCHWAB STRATEGIC TR | 695,177 | $18.6M | 4.10% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 110,083 | $12.7M | 2.79% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 187,243 | $10.4M | 2.28% | |
| 8 | IVVISHARES TR | 29,058 | $9.8M | 2.15% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 228,857 | $9.4M | 2.06% | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 75,638 | $9.1M | 2.02% | |
| 11 | VOOVANGUARD INDEX FDS | 27,882 | $8.6M | 1.89% | |
| 12 | ACWVISHARES INC | 91,004 | $8.4M | 1.84% | |
| 13 | MSFTMICROSOFT CORP | 33,993 | $7.2M | 1.58% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 125,459 | $7.0M | 1.55% | |
| 15 | AMZNAMAZON COM INC | 1,712 | $5.4M | 1.19% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 104,558 | $5.4M | 1.19% | |
| 17 | JNJJOHNSON & JOHNSON | 34,972 | $5.2M | 1.15% | |
| 18 | WMTWALMART INC | 33,554 | $4.7M | 1.03% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,509 | $4.6M | 1.01% | |
| 20 | PTLCPACER FDS TR | 148,118 | $4.4M | 0.96% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 72,839 | $4.3M | 0.95% | |
| 22 | ABBVABBVIE INC | 49,118 | $4.3M | 0.95% | |
| 23 | SUBISHARES TR | 39,798 | $4.3M | 0.95% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 136,733 | $4.3M | 0.95% | |
| 25 | PEPPEPSICO INC | 30,513 | $4.2M | 0.93% | |
| 26 | MCDMCDONALDS CORP | 19,252 | $4.2M | 0.93% | |
| 27 | EFGISHARES TR | 46,454 | $4.2M | 0.92% | |
| 28 | JPMJPMORGAN CHASE & CO | 43,263 | $4.2M | 0.92% | |
| 29 | SCHASCHWAB STRATEGIC TR | 59,737 | $4.1M | 0.90% | |
| 30 | SBUXSTARBUCKS CORP | 47,209 | $4.1M | 0.89% | |
| 31 | PFEPFIZER INC | 108,880 | $4.0M | 0.88% | |
| 32 | VVISA INC | 19,420 | $3.9M | 0.86% | |
| 33 | WECWEC ENERGY GROUP INC | 38,082 | $3.7M | 0.81% | |
| 34 | SPYSPDR S&P 500 ETF TR | 11,018 | $3.7M | 0.81% | Put |
| 35 | CSCOCISCO SYS INC | 93,171 | $3.7M | 0.81% | |
| 36 | VTEBVANGUARD MUN BD FDS | 66,274 | $3.6M | 0.80% | |
| 37 | HDHOME DEPOT INC | 12,336 | $3.4M | 0.76% | |
| 38 | GOOGALPHABET INC | 2,300 | $3.4M | 0.74% | |
| 39 | MMM3M CO | 20,725 | $3.3M | 0.73% | |
| 40 | AMGNAMGEN INC | 12,461 | $3.2M | 0.70% | |
| 41 | EBAEBAY INC. | 58,228 | $3.0M | 0.67% | |
| 42 | INTCINTEL CORP | 58,182 | $3.0M | 0.66% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 51,828 | $3.0M | 0.66% | |
| 44 | GDGENERAL DYNAMICS CORP | 21,542 | $3.0M | 0.66% | |
| 45 | XOMEXXON MOBIL CORP | 86,809 | $3.0M | 0.66% | |
| 46 | SJMSMUCKER J M CO | 25,701 | $3.0M | 0.65% | |
| 47 | CBCHUBB LIMITED | 24,396 | $2.8M | 0.62% | |
| 48 | TAT&T INC | 95,397 | $2.7M | 0.60% | |
| 49 | MDTMEDTRONIC PLC | 25,456 | $2.6M | 0.58% | |
| 50 | MOALTRIA GROUP INC | 67,508 | $2.6M | 0.57% | |
| 51 | GOOGLALPHABET INC | 1,425 | $2.1M | 0.46% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 55,005 | $2.0M | 0.44% | |
| 53 | IWMISHARES TR | 11,985 | $1.8M | 0.40% | |
| 54 | TLTISHARES TR | 10,803 | $1.8M | 0.39% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 39,756 | $1.7M | 0.38% | |
| 56 | MAMASTERCARD INCORPORATED | 4,890 | $1.7M | 0.36% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 9,659 | $1.6M | 0.36% | |
| 58 | GLREGREENLIGHT CAPITAL RE LTD | 240,129 | $1.6M | 0.36% | |
| 59 | DXJWISDOMTREE TR | 30,566 | $1.5M | 0.33% | |
| 60 | NVDANVIDIA CORPORATION | 2,722 | $1.5M | 0.32% | |
| 61 | NDQINVESCO QQQ TR | 5,000 | $1.4M | 0.31% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,591 | $1.3M | 0.28% | |
| 63 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,743,633 | $1.3M | 0.28% | |
| 64 | HEFAISHARES TR | 43,198 | $1.2M | 0.26% | |
| 65 | BSVVANGUARD BD INDEX FDS | 14,334 | $1.2M | 0.26% | |
| 66 | METAFACEBOOK INC | 4,322 | $1.1M | 0.25% | |
| 67 | AZNASTRAZENECA PLC | 19,875 | $1.1M | 0.24% | |
| 68 | NVONOVO-NORDISK A S | 15,459 | $1.1M | 0.24% | |
| 69 | PAYXPAYCHEX INC | 13,277 | $1.1M | 0.23% | |
| 70 | ASMLASML HOLDING N V | 2,835 | $1.0M | 0.23% | |
| 71 | SAPSAP SE | 6,657 | $1.0M | 0.23% | |
| 72 | TIPISHARES TR | 7,692 | $973K | 0.21% | |
| 73 | AQLTISHARES TR | 34,155 | $955K | 0.21% | |
| 74 | DISDISNEY WALT CO | 7,545 | $936K | 0.21% | |
| 75 | VTIVANGUARD INDEX FDS | 5,092 | $867K | 0.19% | |
| 76 | IXNISHARES TR | 3,225 | $850K | 0.19% | |
| 77 | STZCONSTELLATION BRANDS INC | 4,395 | $833K | 0.18% | |
| 78 | DEODIAGEO PLC | 5,987 | $824K | 0.18% | |
| 79 | SPGMSPDR INDEX SHS FDS | 18,173 | $787K | 0.17% | |
| 80 | GQ9SPDR GOLD TR | 4,299 | $761K | 0.17% | |
| 81 | SMGSCOTTS MIRACLE GRO CO | 4,880 | $746K | 0.16% | |
| 82 | DBEFDBX ETF TR | 24,198 | $740K | 0.16% | |
| 83 | PYPLPAYPAL HLDGS INC | 3,577 | $705K | 0.16% | |
| 84 | GMABGENMAB A/S | 19,000 | $696K | 0.15% | |
| 85 | MINTPIMCO ETF TR | 6,666 | $680K | 0.15% | |
| 86 | KMXCARMAX INC | 7,325 | $673K | 0.15% | |
| 87 | DOCUDOCUSIGN INC | 2,969 | $639K | 0.14% | |
| 88 | POOLPOOL CORP | 1,890 | $632K | 0.14% | |
| 89 | LOWLOWES COS INC | 3,740 | $620K | 0.14% | |
| 90 | VPLVANGUARD INTL EQUITY INDEX F | 9,095 | $619K | 0.14% | |
| 91 | BMTABRITISH AMERN TOB PLC | 16,947 | $613K | 0.14% | |
| 92 | RELXRELX PLC | 27,346 | $612K | 0.13% | |
| 93 | QUALISHARES TR | 5,876 | $610K | 0.13% | |
| 94 | CRLCHARLES RIV LABS INTL INC | 2,678 | $606K | 0.13% | |
| 95 | MSCIMSCI INC | 1,678 | $599K | 0.13% | |
| 96 | NOBLPROSHARES TR | 7,811 | $564K | 0.12% | |
| 97 | TERTERADYNE INC | 6,986 | $555K | 0.12% | |
| 98 | IWFISHARES TR | 2,488 | $540K | 0.12% | |
| 99 | COOCOOPER COS INC | 1,580 | $533K | 0.12% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,674 | $522K | 0.12% |
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