LVW Advisors, LLC Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$442K

Holdings

181

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (181 positions)

StockValue
AGGISHARES TR
$31.1M
VUGVANGUARD INDEX FDS
$29.2M
VEAVANGUARD TAX MANAGED INTL FD
$28.1M
SCHESCHWAB STRATEGIC TR
$22.2M
SCHPSCHWAB STRATEGIC TR
$17.2M
BNDXVANGUARD CHARLOTTE FDS
$15.5M
EMLPFIRST TR EXCHANGE TRADED FD
$14.8M
VONGVANGUARD SCOTTSDALE FDS
$14.6M
AAPLAPPLE INC
$13.5M
IVVISHARES TR
$9.7M
SCHGSCHWAB STRATEGIC TR
$8.1M
SJNKSPDR SERIES TRUST
$6.9M
MINTPIMCO ETF TR
$6.4M
ACWVISHARES INC
$6.3M
SCHFSCHWAB STRATEGIC TR
$6.1M
SCHRSCHWAB STRATEGIC TR
$5.6M
MSFTMICROSOFT CORP
$5.5M
SCHDSCHWAB STRATEGIC TR
$5.5M
SCHHSCHWAB STRATEGIC TR
$5.3M
XOMEXXON MOBIL CORP
$4.9M
JPMJPMORGAN CHASE & CO
$4.5M
ABBVABBVIE INC
$4.5M
INTCINTEL CORP
$4.4M
VRPINVESCO EXCHNG TRADED FD TR
$4.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.1M
WFCWELLS FARGO CO NEW
$4.1M
JNJJOHNSON & JOHNSON
$4.0M
WMTWALMART INC
$3.7M
QUALISHARES TR
$3.6M
FNDASCHWAB STRATEGIC TR
$3.5M
PTLCPACER FDS TR
$3.5M
CSCOCISCO SYS INC
$3.4M
BACVERIZON COMMUNICATIONS INC
$3.4M
SCHOSCHWAB STRATEGIC TR
$3.4M
PEPPEPSICO INC
$3.3M
RTN1USDRAYTHEON CO
$3.3M
PFEPFIZER INC
$3.2M
FNDFSCHWAB STRATEGIC TR
$3.2M
MCDMCDONALDS CORP
$3.2M
SUBISHARES TR
$3.2M
SBUXSTARBUCKS CORP
$3.1M
WECWEC ENERGY GROUP INC
$3.1M
DISDISNEY WALT CO
$3.0M
CBCHUBB LIMITED
$3.0M
DBEFDBX ETF TR
$3.0M
WBAWALGREENS BOOTS ALLIANCE INC
$2.8M
MOALTRIA GROUP INC
$2.8M
AMGNAMGEN INC
$2.7M
VPLVANGUARD INTL EQUITY INDEX F
$2.5M
GDGENERAL DYNAMICS CORP
$2.5M
SJMSMUCKER J M CO
$2.4M
MMM3M CO
$2.3M
VTEBVANGUARD MUN BD FD INC
$2.2M
PRFZINVESCO EXCHANGE TRADED FD T
$2.1M
VVISA INC
$2.1M
VTWOVANGUARD SCOTTSDALE FDS
$1.9M
TLTISHARES TR
$1.8M
NDQINVESCO QQQ TR
$1.7M
VOOVANGUARD INDEX FDS
$1.6M
VTIVANGUARD INDEX FDS
$1.4M
HEFAISHARES TR
$1.3M
SPTLSPDR SERIES TRUST
$1.3M
AQLTISHARES TR
$1.2M
EBAEBAY INC
$1.2M
VWOVANGUARD INTL EQUITY INDEX F
$1.2M
DXJWISDOMTREE TR
$1.1M
SCHASCHWAB STRATEGIC TR
$1.1M
KMXCARMAX INC
$1.1M
BSVVANGUARD BD INDEX FD INC
$1.0M
PAYXPAYCHEX INC
$999K
MAMASTERCARD INC
$989K
STZCONSTELLATION BRANDS INC
$944K
XLYSELECT SECTOR SPDR TR
$919K
VGTVANGUARD WORLD FDS
$906K
TIPISHARES TR
$891K
METAFACEBOOK INC
$886K
2JEFOCUS FINL PARTNERS INC
$876K
GLREGREENLIGHT CAPITAL RE LTD
$866K
DEODIAGEO P L C
$827K
LMTLOCKHEED MARTIN CORP
$734K
SPYSPDR S&P 500 ETF TR
$726K
JECUSDJACOBS ENGR GROUP INC
$708K
PXFINVESCO EXCHNG TRADED FD TR
$668K
XLCSELECT SECTOR SPDR TR
$657K
AZNASTRAZENECA PLC
$653K
NVONOVO-NORDISK A S
$643K
SONYSONY CORP
$611K
UROVANT SCIENCES LTD
$610K
BMY-RBRISTOL MYERS SQUIBB CO
$606K
PHILLIPS 66 PARTNERS LP
$603K
NVDANVIDIA CORP
$590K
XLVSELECT SECTOR SPDR TR
$587K
CACCCREDIT ACCEP CORP MICH
$572K
TIFEURTIFFANY & CO NEW
$571K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$564K
ASMLASML HOLDING N V
$558K
DVYAISHARES INC
$553K
HDHOME DEPOT INC
$521K
GQ9SPDR GOLD TRUST
$509K
PIIPOLARIS INC
$497K
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