Lakeview Capital Partners

Lakeview Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 234 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $6.6M 29k 223.95
Home Depot (HD) 3.2 $5.9M 25k 232.00
Spdr S&p 500 Etf (SPY) 3.0 $5.5M 18k 296.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $5.3M 52k 101.73
Ark Etf Tr innovation etf (ARKK) 2.2 $4.0M 93k 42.89
At&t (T) 2.1 $3.7M 98k 37.84
JPMorgan Chase & Co. (JPM) 2.0 $3.6M 31k 117.70
United Parcel Service (UPS) 1.8 $3.3M 27k 119.81
SPDR Gold Trust (GLD) 1.7 $3.0M 22k 138.89
Microsoft Corporation (MSFT) 1.6 $3.0M 21k 139.01
Amazon (AMZN) 1.5 $2.8M 1.6k 1736.09
American Express Company (AXP) 1.5 $2.6M 22k 118.27
Sch Us Mid-cap Etf etf (SCHM) 1.3 $2.3M 41k 56.54
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $2.3M 21k 108.10
Wal-Mart Stores (WMT) 1.2 $2.2M 19k 118.67
Schwab U S Small Cap ETF (SCHA) 1.2 $2.1M 31k 69.72
Wp Carey (WPC) 1.2 $2.1M 24k 89.49
Exxon Mobil Corporation (XOM) 1.2 $2.1M 30k 70.62
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.1M 26k 80.80
Verizon Communications (VZ) 1.1 $2.0M 34k 60.36
Coca-Cola Company (KO) 1.1 $2.0M 37k 54.13
Berkshire Hathaway (BRK.B) 1.1 $2.0M 9.4k 207.97
Schwab Strategic Tr cmn (SCHV) 1.1 $2.0M 35k 56.73
Southern Company (SO) 1.1 $1.9M 31k 61.78
Bank of America Corporation (BAC) 1.0 $1.8M 63k 29.16
Johnson & Johnson (JNJ) 1.0 $1.8M 14k 129.40
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.8M 6.6k 272.67
Vanguard Total Stock Market ETF (VTI) 0.9 $1.7M 11k 150.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.7M 6.3k 269.18
Duke Energy (DUK) 0.9 $1.6M 17k 95.83
Bristol Myers Squibb (BMY) 0.9 $1.5M 30k 50.72
Global Payments (GPN) 0.9 $1.6M 9.8k 158.96
Alphabet Inc Class A cs (GOOGL) 0.9 $1.5M 1.3k 1220.90
salesforce (CRM) 0.8 $1.5M 10k 148.44
Merck & Co (MRK) 0.8 $1.5M 18k 84.19
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.8 $1.5M 8.9k 164.13
Alerian Mlp Etf 0.8 $1.4M 157k 9.14
Chevron Corporation (CVX) 0.7 $1.3M 11k 118.64
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 6.3k 193.28
Costco Wholesale Corporation (COST) 0.7 $1.2M 4.2k 288.07
Procter & Gamble Company (PG) 0.7 $1.2M 9.6k 124.38
Intel Corporation (INTC) 0.6 $1.1M 22k 51.55
Pfizer (PFE) 0.6 $1.1M 31k 35.92
iShares S&P 500 Index (IVV) 0.6 $1.1M 3.7k 298.56
Colony Bank (CBAN) 0.6 $1.1M 73k 15.35
Cisco Systems (CSCO) 0.6 $1.1M 22k 49.41
General Mills (GIS) 0.6 $1.1M 20k 55.11
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.1M 9.3k 116.24
Walt Disney Company (DIS) 0.6 $1.0M 7.8k 130.26
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.0M 5.4k 188.73
Emerson Electric (EMR) 0.6 $1.0M 15k 66.88
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $911k 17k 54.78
Pepsi (PEP) 0.5 $902k 6.6k 137.10
Enterprise Products Partners (EPD) 0.5 $907k 32k 28.58
Barclays Bk Plc cmn 0.5 $902k 38k 23.74
Suntrust Banks Inc $1.00 Par Cmn 0.5 $858k 13k 68.78
Royal Dutch Shell 0.5 $842k 14k 59.89
UnitedHealth (UNH) 0.4 $798k 3.7k 217.26
Vanguard Mid-Cap ETF (VO) 0.4 $771k 4.6k 167.68
Nextera Energy (NEE) 0.4 $764k 3.3k 233.14
McDonald's Corporation (MCD) 0.4 $743k 3.5k 214.62
Vanguard Dividend Appreciation ETF (VIG) 0.4 $735k 6.1k 119.61
Vanguard Admiral Fds Inc equity (VOOV) 0.4 $747k 6.5k 115.01
Visa (V) 0.4 $694k 4.0k 172.00
Facebook Inc cl a (META) 0.4 $701k 3.9k 177.96
iShares Dow Jones Select Dividend (DVY) 0.4 $680k 6.7k 101.99
iShares S&P SmallCap 600 Index (IJR) 0.4 $682k 8.8k 77.88
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $681k 11k 60.90
Boeing Company (BA) 0.4 $673k 1.8k 380.44
PNC Financial Services (PNC) 0.4 $656k 4.7k 140.08
International Business Machines (IBM) 0.4 $657k 4.5k 145.51
Vanguard Europe Pacific ETF (VEA) 0.4 $641k 16k 41.10
GlaxoSmithKline 0.3 $622k 15k 42.71
Abbott Laboratories (ABT) 0.3 $621k 7.4k 83.64
RPM International (RPM) 0.3 $619k 9.0k 68.78
Vanguard High Dividend Yield ETF (VYM) 0.3 $606k 6.8k 88.71
Oracle Corporation (ORCL) 0.3 $588k 11k 55.00
American Tower Reit (AMT) 0.3 $590k 2.7k 221.14
Medtronic (MDT) 0.3 $587k 5.4k 108.66
3M Company (MMM) 0.3 $571k 3.5k 164.32
Altria (MO) 0.3 $581k 14k 40.87
Alphabet Inc Class C cs (GOOG) 0.3 $577k 473.00 1219.87
Dominion Resources (D) 0.3 $554k 6.8k 80.98
Becton, Dickinson and (BDX) 0.3 $558k 2.2k 252.83
Colgate-Palmolive Company (CL) 0.3 $566k 7.7k 73.49
Vanguard Small-Cap ETF (VB) 0.3 $550k 3.6k 153.89
MasterCard Incorporated (MA) 0.3 $532k 2.0k 271.57
Genuine Parts Company (GPC) 0.3 $533k 5.4k 99.57
Comerica Incorporated (CMA) 0.3 $540k 8.2k 65.94
Lockheed Martin Corporation (LMT) 0.3 $539k 1.4k 389.73
Amgen (AMGN) 0.3 $542k 2.8k 193.57
Philip Morris International (PM) 0.3 $525k 6.9k 75.88
Crown Castle Intl (CCI) 0.3 $528k 3.8k 138.98
L3harris Technologies (LHX) 0.3 $517k 2.5k 208.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $496k 7.6k 65.23
Roper Industries (ROP) 0.3 $501k 1.4k 356.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $508k 7.2k 70.98
Etf Managers Tr purefunds ise cy 0.3 $499k 13k 37.39
Wells Fargo & Company (WFC) 0.3 $491k 9.7k 50.48
Boston Scientific Corporation (BSX) 0.3 $479k 12k 40.73
Danaher Corporation (DHR) 0.3 $483k 3.3k 144.35
TJX Companies (TJX) 0.3 $481k 8.6k 55.70
Vanguard Growth ETF (VUG) 0.3 $473k 2.8k 166.32
Vanguard Information Technology ETF (VGT) 0.3 $468k 2.2k 215.77
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $467k 2.9k 161.59
Stone Hbr Emerg Mrkts (EDF) 0.3 $471k 36k 13.11
iShares Russell 2000 Growth Index (IWO) 0.2 $455k 2.4k 192.88
BB&T Corporation 0.2 $426k 8.0k 53.41
Honeywell International (HON) 0.2 $424k 2.5k 169.13
CenterState Banks 0.2 $431k 18k 24.00
iShares Lehman Short Treasury Bond (SHV) 0.2 $425k 3.8k 110.68
Flaherty & Crumrine Dyn P (DFP) 0.2 $429k 16k 26.13
Healthcare Tr Amer Inc cl a 0.2 $429k 15k 29.36
Paypal Holdings (PYPL) 0.2 $428k 4.1k 103.68
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $426k 7.4k 57.89
Annaly Capital Management 0.2 $413k 47k 8.80
Waste Management (WM) 0.2 $416k 3.6k 115.04
Bce (BCE) 0.2 $411k 8.5k 48.35
iShares Russell 2000 Index (IWM) 0.2 $406k 2.7k 151.21
Cibc Cad (CM) 0.2 $419k 5.1k 82.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $406k 1.2k 352.12
Vanguard Energy ETF (VDE) 0.2 $418k 5.4k 78.00
Abbvie (ABBV) 0.2 $415k 5.5k 75.73
Cummins (CMI) 0.2 $404k 2.5k 162.71
SYSCO Corporation (SYY) 0.2 $392k 4.9k 79.32
Accenture (ACN) 0.2 $391k 2.0k 192.23
iShares Dow Jones US Utilities (IDU) 0.2 $392k 2.4k 162.79
SPDR S&P Dividend (SDY) 0.2 $393k 3.8k 102.66
iShares MSCI ACWI Index Fund (ACWI) 0.2 $394k 5.3k 73.66
Schwab International Equity ETF (SCHF) 0.2 $396k 12k 31.85
Norfolk Southern (NSC) 0.2 $374k 2.1k 179.72
Kimberly-Clark Corporation (KMB) 0.2 $374k 2.6k 141.99
Travelers Companies (TRV) 0.2 $377k 2.5k 148.78
Stryker Corporation (SYK) 0.2 $371k 1.7k 216.20
Target Corporation (TGT) 0.2 $379k 3.5k 106.88
Fidelity National Information Services (FIS) 0.2 $358k 2.7k 132.64
iShares Russell Midcap Index Fund (IWR) 0.2 $362k 6.5k 55.92
Kayne Anderson MLP Investment (KYN) 0.2 $358k 25k 14.46
iShares Russell 1000 Value Index (IWD) 0.2 $336k 2.6k 128.39
Lowe's Companies (LOW) 0.2 $346k 3.1k 110.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $348k 5.8k 60.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $338k 5.6k 60.90
Ishares Tr usa min vo (USMV) 0.2 $338k 5.3k 64.20
Comcast Corporation (CMCSA) 0.2 $333k 7.4k 45.09
FedEx Corporation (FDX) 0.2 $324k 2.2k 145.49
Allstate Corporation (ALL) 0.2 $320k 2.9k 108.70
ConocoPhillips (COP) 0.2 $318k 5.6k 57.00
eBay (EBAY) 0.2 $322k 8.3k 39.02
iShares S&P 500 Growth Index (IVW) 0.2 $328k 1.8k 180.02
Miller Howard High Inc Eqty (HIE) 0.2 $333k 31k 10.88
Invesco Financial Preferred Et other (PGF) 0.2 $329k 18k 18.80
AFLAC Incorporated (AFL) 0.2 $311k 5.9k 52.34
Automatic Data Processing (ADP) 0.2 $308k 1.9k 161.59
United Technologies Corporation 0.2 $298k 2.2k 136.32
Illinois Tool Works (ITW) 0.2 $300k 1.9k 156.49
Applied Materials (AMAT) 0.2 $306k 6.1k 49.89
Targa Res Corp (TRGP) 0.2 $303k 7.5k 40.20
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $307k 3.7k 84.11
Alibaba Group Holding (BABA) 0.2 $313k 1.9k 167.11
Gilead Sciences (GILD) 0.2 $292k 4.6k 63.46
iShares Gold Trust 0.2 $288k 20k 14.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $289k 6.3k 46.06
Phillips 66 (PSX) 0.2 $296k 2.9k 102.32
BP (BP) 0.1 $273k 7.2k 38.03
BlackRock (BLK) 0.1 $262k 588.00 445.58
Edwards Lifesciences (EW) 0.1 $279k 1.3k 219.86
Vanguard Value ETF (VTV) 0.1 $274k 2.5k 111.56
First Trust DJ Internet Index Fund (FDN) 0.1 $279k 2.1k 134.78
Etfis Ser Tr I infrac act m 0.1 $262k 53k 4.94
Health Care SPDR (XLV) 0.1 $255k 2.8k 90.07
Novartis (NVS) 0.1 $248k 2.9k 86.77
Plains All American Pipeline (PAA) 0.1 $258k 13k 20.72
Tyler Technologies (TYL) 0.1 $259k 987.00 262.41
Rbc Cad (RY) 0.1 $244k 3.0k 81.31
Vanguard Emerging Markets ETF (VWO) 0.1 $259k 6.4k 40.22
Vanguard Total Bond Market ETF (BND) 0.1 $251k 3.0k 84.31
Invesco Senior Loan Etf otr (BKLN) 0.1 $251k 11k 22.58
Credit Suisse Nassau Brh velocity shs dai 0.1 $256k 19k 13.62
U.S. Bancorp (USB) 0.1 $242k 4.4k 55.44
Analog Devices (ADI) 0.1 $232k 2.1k 111.86
Deere & Company (DE) 0.1 $242k 1.4k 168.76
Constellation Brands (STZ) 0.1 $226k 1.1k 207.34
Enbridge (ENB) 0.1 $232k 6.6k 35.03
Bank Of Montreal Cadcom (BMO) 0.1 $231k 3.1k 73.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $226k 3.4k 66.33
Sprott Physical Gold Trust (PHYS) 0.1 $243k 21k 11.81
Aon 0.1 $232k 1.2k 193.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $228k 3.7k 61.14
Stellus Capital Investment (SCM) 0.1 $230k 17k 13.61
Ishares Tr core div grwth (DGRO) 0.1 $235k 6.0k 39.17
Chimera Investment Corp etf (CIM) 0.1 $236k 12k 19.54
Canadian Natl Ry (CNI) 0.1 $216k 2.4k 90.00
Paychex (PAYX) 0.1 $215k 2.6k 82.79
Williams Companies (WMB) 0.1 $216k 9.0k 24.04
PPL Corporation (PPL) 0.1 $212k 6.7k 31.56
IDEX Corporation (IEX) 0.1 $221k 1.3k 163.95
MetLife (MET) 0.1 $216k 4.6k 47.11
iShares Lehman Aggregate Bond (AGG) 0.1 $222k 2.0k 113.03
Vanguard REIT ETF (VNQ) 0.1 $211k 2.3k 93.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $216k 5.8k 37.57
WisdomTree SmallCap Dividend Fund (DES) 0.1 $208k 7.6k 27.37
Fidus Invt (FDUS) 0.1 $225k 15k 14.82
Mondelez Int (MDLZ) 0.1 $212k 3.8k 55.34
Kraneshares Tr csi chi internet (KWEB) 0.1 $217k 5.3k 41.33
Wec Energy Group (WEC) 0.1 $209k 2.2k 95.17
Chubb (CB) 0.1 $208k 1.3k 161.12
Dupont De Nemours (DD) 0.1 $223k 3.1k 71.18
CSX Corporation (CSX) 0.1 $204k 2.9k 69.34
Synopsys (SNPS) 0.1 $203k 1.5k 137.07
Valero Energy Corporation (VLO) 0.1 $202k 2.4k 85.20
Unilever (UL) 0.1 $203k 3.4k 60.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $200k 1.6k 129.03
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $204k 3.3k 61.00
Citigroup (C) 0.1 $207k 3.0k 69.21
Tekla Healthcare Opportunit (THQ) 0.1 $192k 11k 17.45
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $204k 9.6k 21.27
Booking Holdings (BKNG) 0.1 $200k 102.00 1960.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $156k 11k 14.61
General Electric Company 0.1 $138k 16k 8.93
Energy Transfer Equity (ET) 0.1 $136k 10k 13.05
Kayne Anderson Mdstm Energy 0.1 $150k 14k 10.84
Barings Bdc (BBDC) 0.1 $153k 15k 10.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $120k 10k 11.85
Micronet Enertec Technologies (TIOG) 0.1 $124k 229k 0.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $111k 14k 8.23
MFS Multimarket Income Trust (MMT) 0.1 $104k 18k 5.94
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $107k 17k 6.22
Seres Therapeutics (MCRB) 0.1 $100k 25k 4.02
Sirius Xm Holdings (SIRI) 0.1 $94k 15k 6.27
Fs Investment Corporation 0.0 $78k 13k 5.83
Aurora Cannabis Inc snc 0.0 $56k 13k 4.41
Otonomy 0.0 $24k 10k 2.40
Remark Media 0.0 $12k 12k 1.03
Organovo Holdings 0.0 $5.0k 20k 0.25