LVW Advisors as of March 31, 2018
Portfolio Holdings for LVW Advisors
LVW Advisors holds 139 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 13.8 | $45M | 314k | 141.88 | |
| Vanguard Europe Pacific ETF (VEA) | 12.2 | $39M | 888k | 44.25 | |
| iShares Lehman Aggregate Bond (AGG) | 6.7 | $22M | 202k | 107.25 | |
| iShares S&P 500 Index (IVV) | 3.4 | $11M | 41k | 265.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.1 | $10M | 99k | 101.55 | |
| Apple (AAPL) | 3.0 | $9.6M | 57k | 167.77 | |
| CBOE Holdings (CBOE) | 2.9 | $9.4M | 82k | 114.10 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.3 | $7.5M | 147k | 51.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.0 | $6.5M | 115k | 56.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.2M | 58k | 91.27 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $5.0M | 33k | 151.82 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.5 | $4.9M | 161k | 30.71 | |
| Intel Corporation (INTC) | 1.5 | $4.8M | 92k | 52.08 | |
| Cisco Systems (CSCO) | 1.4 | $4.6M | 106k | 42.89 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $4.4M | 62k | 71.71 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.3M | 81k | 52.41 | |
| Alerian Mlp Etf | 1.2 | $3.8M | 402k | 9.37 | |
| Pfizer (PFE) | 1.1 | $3.7M | 103k | 35.49 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 33k | 109.98 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.6M | 28k | 128.15 | |
| Verizon Communications (VZ) | 1.1 | $3.5M | 74k | 47.83 | |
| Altria (MO) | 1.1 | $3.5M | 56k | 62.33 | |
| Philip Morris International (PM) | 1.0 | $3.2M | 32k | 99.40 | |
| Ishares Msci Japan (EWJ) | 0.9 | $3.0M | 50k | 60.68 | |
| Abbvie (ABBV) | 0.9 | $2.9M | 30k | 94.64 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.7M | 14k | 199.46 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 18k | 156.40 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 35k | 74.61 | |
| Pepsi (PEP) | 0.8 | $2.6M | 24k | 109.13 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $2.6M | 48k | 54.88 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 28k | 88.97 | |
| Wec Energy Group (WEC) | 0.8 | $2.4M | 39k | 62.70 | |
| AmerisourceBergen (COR) | 0.8 | $2.4M | 28k | 86.21 | |
| General Dynamics Corporation (GD) | 0.7 | $2.3M | 11k | 220.86 | |
| J.M. Smucker Company (SJM) | 0.7 | $2.3M | 19k | 124.00 | |
| General Mills (GIS) | 0.7 | $2.3M | 51k | 45.06 | |
| Chubb (CB) | 0.7 | $2.3M | 17k | 136.76 | |
| Realty Income (O) | 0.7 | $2.2M | 43k | 51.74 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.7 | $2.1M | 17k | 128.92 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 31k | 62.19 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $1.8M | 58k | 31.42 | |
| BlackRock (BLK) | 0.6 | $1.8M | 3.4k | 541.69 | |
| Norfolk Southern (NSC) | 0.5 | $1.7M | 13k | 135.78 | |
| Carnival Corporation (CCL) | 0.5 | $1.6M | 25k | 65.56 | |
| At&t (T) | 0.5 | $1.5M | 43k | 35.64 | |
| Paychex (PAYX) | 0.5 | $1.5M | 24k | 61.57 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $1.5M | 27k | 54.72 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $1.4M | 50k | 28.72 | |
| Diageo (DEO) | 0.4 | $1.3M | 9.9k | 135.44 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $1.3M | 67k | 19.46 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 19k | 69.45 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 23k | 57.87 | |
| Amazon (AMZN) | 0.4 | $1.2M | 848.00 | 1446.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.2M | 25k | 49.03 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.2M | 16k | 74.23 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 11k | 104.69 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 20k | 54.47 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 10k | 109.62 | |
| Ca | 0.3 | $1.1M | 32k | 33.90 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 14k | 75.46 | |
| Paccar (PCAR) | 0.3 | $1.0M | 16k | 66.19 | |
| Chevron Corporation (CVX) | 0.3 | $989k | 8.7k | 114.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $998k | 3.8k | 263.12 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $972k | 20k | 47.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $933k | 3.9k | 242.09 | |
| Coca-Cola Company (KO) | 0.3 | $885k | 20k | 43.45 | |
| Lowe's Companies (LOW) | 0.3 | $862k | 9.8k | 87.74 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $801k | 27k | 29.99 | |
| Facebook Inc cl a (META) | 0.2 | $725k | 4.5k | 159.83 | |
| NewMarket Corporation (NEU) | 0.2 | $720k | 1.8k | 401.56 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $696k | 33k | 21.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $708k | 686.00 | 1032.07 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $675k | 28k | 24.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $642k | 8.2k | 78.41 | |
| Constellation Brands (STZ) | 0.2 | $642k | 2.8k | 227.98 | |
| Duke Energy (DUK) | 0.2 | $649k | 8.4k | 77.45 | |
| Phillips 66 Partners | 0.2 | $634k | 13k | 47.81 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $655k | 14k | 48.01 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $616k | 14k | 44.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $601k | 5.3k | 113.10 | |
| Enterprise Products Partners (EPD) | 0.2 | $580k | 24k | 24.50 | |
| PowerShares Preferred Portfolio | 0.2 | $586k | 40k | 14.60 | |
| Walt Disney Company (DIS) | 0.2 | $516k | 5.1k | 100.53 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $516k | 6.2k | 83.77 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.2 | $517k | 11k | 46.19 | |
| M&T Bank Corporation (MTB) | 0.1 | $491k | 2.7k | 184.38 | |
| Dominion Resources (D) | 0.1 | $480k | 7.1k | 67.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $481k | 1.4k | 338.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $491k | 3.6k | 135.79 | |
| Targa Res Corp (TRGP) | 0.1 | $498k | 11k | 43.97 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $481k | 9.3k | 51.61 | |
| Kinder Morgan (KMI) | 0.1 | $481k | 32k | 15.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $488k | 471.00 | 1036.09 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $453k | 21k | 21.89 | |
| Home Depot (HD) | 0.1 | $424k | 2.4k | 178.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $417k | 1.8k | 231.67 | |
| Energy Transfer Equity (ET) | 0.1 | $427k | 30k | 14.22 | |
| Tiffany & Co. | 0.1 | $387k | 4.0k | 97.60 | |
| Genesis Energy (GEL) | 0.1 | $340k | 17k | 19.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $349k | 9.3k | 37.55 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $359k | 10k | 35.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $312k | 6.0k | 52.26 | |
| American Express Company (AXP) | 0.1 | $334k | 3.6k | 93.22 | |
| Bank of America Corporation (BAC) | 0.1 | $328k | 11k | 29.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $309k | 3.0k | 103.80 | |
| United Technologies Corporation | 0.1 | $312k | 2.5k | 125.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $330k | 4.1k | 79.92 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $316k | 8.5k | 37.29 | |
| Enlink Midstream (ENLC) | 0.1 | $327k | 22k | 14.66 | |
| Paypal Holdings (PYPL) | 0.1 | $313k | 4.1k | 75.99 | |
| Hasbro (HAS) | 0.1 | $304k | 3.6k | 84.19 | |
| Brookfield Asset Management | 0.1 | $297k | 7.6k | 38.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $282k | 2.1k | 134.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $282k | 3.0k | 92.76 | |
| Visa (V) | 0.1 | $275k | 2.3k | 119.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $278k | 2.7k | 103.08 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $275k | 1.9k | 146.82 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $301k | 8.9k | 33.70 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $294k | 7.5k | 39.03 | |
| Liberty Global Inc C | 0.1 | $283k | 9.3k | 30.40 | |
| Abbott Laboratories (ABT) | 0.1 | $261k | 4.4k | 59.93 | |
| CarMax (KMX) | 0.1 | $267k | 4.3k | 61.98 | |
| UnitedHealth (UNH) | 0.1 | $250k | 1.2k | 214.22 | |
| Williams Companies (WMB) | 0.1 | $259k | 10k | 24.82 | |
| Buckeye Partners | 0.1 | $250k | 6.7k | 37.32 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $255k | 1.7k | 146.80 | |
| Semgroup Corp cl a | 0.1 | $249k | 12k | 21.37 | |
| WESTERN GAS EQUITY Partners | 0.1 | $262k | 7.9k | 33.16 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $269k | 12k | 21.78 | |
| Netflix (NFLX) | 0.1 | $216k | 733.00 | 294.68 | |
| Magellan Midstream Partners | 0.1 | $223k | 3.8k | 58.30 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $212k | 9.1k | 23.29 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $241k | 5.0k | 47.94 | |
| Energy Transfer Partners | 0.1 | $217k | 13k | 16.19 | |
| Plains All American Pipeline (PAA) | 0.1 | $207k | 9.4k | 22.02 | |
| Phillips 66 (PSX) | 0.1 | $203k | 2.1k | 96.07 | |
| Cable One (CABO) | 0.1 | $209k | 304.00 | 687.50 | |
| Ford Motor Company (F) | 0.1 | $162k | 15k | 11.11 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $153k | 12k | 13.33 |
