LVW Advisors as of June 30, 2018
Portfolio Holdings for LVW Advisors
LVW Advisors holds 142 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 15.1 | $48M | 318k | 149.81 | |
| Vanguard Europe Pacific ETF (VEA) | 12.3 | $39M | 906k | 42.90 | |
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $15M | 143k | 106.32 | |
| iShares S&P 500 Index (IVV) | 3.5 | $11M | 41k | 273.05 | |
| Apple (AAPL) | 3.2 | $10M | 55k | 185.11 | |
| Schwab Strategic Tr us reit etf (SCHH) | 2.7 | $8.5M | 202k | 41.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.0 | $6.4M | 118k | 53.98 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $6.0M | 37k | 163.76 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.3M | 54k | 98.62 | |
| CBOE Holdings (CBOE) | 1.6 | $5.2M | 50k | 104.08 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.6 | $5.0M | 158k | 31.40 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.7M | 84k | 55.45 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.5 | $4.6M | 61k | 75.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $4.5M | 44k | 101.55 | |
| Cisco Systems (CSCO) | 1.4 | $4.3M | 99k | 43.03 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.3 | $4.2M | 182k | 23.22 | |
| Intel Corporation (INTC) | 1.3 | $4.2M | 85k | 49.71 | |
| Verizon Communications (VZ) | 1.2 | $3.8M | 76k | 50.31 | |
| Pfizer (PFE) | 1.2 | $3.8M | 105k | 36.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.5M | 29k | 121.32 | |
| Altria (MO) | 1.1 | $3.4M | 59k | 56.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 32k | 104.20 | |
| Philip Morris International (PM) | 1.0 | $3.3M | 40k | 80.75 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 39k | 82.73 | |
| Ishares Msci Japan (EWJ) | 1.0 | $3.1M | 54k | 57.92 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 31k | 92.65 | |
| Pepsi (PEP) | 0.9 | $2.8M | 26k | 108.87 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $2.8M | 51k | 54.90 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 18k | 156.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 31k | 85.64 | |
| Wec Energy Group (WEC) | 0.8 | $2.6M | 41k | 64.66 | |
| AmerisourceBergen (COR) | 0.8 | $2.6M | 30k | 85.27 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.5M | 14k | 186.69 | |
| General Mills (GIS) | 0.8 | $2.5M | 56k | 44.26 | |
| Realty Income (O) | 0.8 | $2.4M | 45k | 53.79 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 37k | 64.36 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.3M | 47k | 48.85 | |
| Chubb (CB) | 0.7 | $2.3M | 18k | 127.00 | |
| J.M. Smucker Company (SJM) | 0.7 | $2.2M | 21k | 107.49 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.7 | $2.2M | 16k | 139.15 | |
| General Dynamics Corporation (GD) | 0.6 | $1.9M | 10k | 186.44 | |
| Norfolk Southern (NSC) | 0.6 | $1.9M | 12k | 150.84 | |
| Paychex (PAYX) | 0.5 | $1.7M | 24k | 68.34 | |
| BlackRock (BLK) | 0.5 | $1.6M | 3.3k | 498.93 | |
| Social Cap Hedosophia Hldgs cl a | 0.5 | $1.6M | 157k | 10.05 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.5M | 47k | 33.05 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.6M | 32k | 49.28 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $1.5M | 28k | 54.72 | |
| Carnival Corporation (CCL) | 0.4 | $1.4M | 24k | 57.32 | |
| Diageo (DEO) | 0.4 | $1.4M | 9.6k | 144.00 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 18k | 76.10 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $1.3M | 45k | 29.62 | |
| Amazon (AMZN) | 0.4 | $1.3M | 753.00 | 1699.87 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $1.2M | 65k | 19.05 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 20k | 60.70 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 11k | 106.26 | |
| Ca | 0.3 | $1.1M | 30k | 35.66 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.2k | 126.40 | |
| Crown Castle Intl (CCI) | 0.3 | $1.0M | 9.6k | 107.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 3.7k | 271.37 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.0M | 15k | 66.86 | |
| Paccar (PCAR) | 0.3 | $936k | 15k | 61.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $953k | 3.8k | 249.54 | |
| Lowe's Companies (LOW) | 0.3 | $923k | 9.7k | 95.58 | |
| Facebook Inc cl a (META) | 0.3 | $921k | 4.7k | 194.26 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $925k | 31k | 29.54 | |
| Coca-Cola Company (KO) | 0.3 | $835k | 19k | 43.85 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $817k | 30k | 27.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $761k | 682.00 | 1115.84 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $711k | 32k | 22.18 | |
| NewMarket Corporation (NEU) | 0.2 | $709k | 1.8k | 404.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $709k | 6.3k | 112.86 | |
| Phillips 66 Partners | 0.2 | $706k | 14k | 51.03 | |
| Enterprise Products Partners (EPD) | 0.2 | $678k | 25k | 27.68 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $652k | 13k | 52.36 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $668k | 14k | 47.56 | |
| Constellation Brands (STZ) | 0.2 | $616k | 2.8k | 218.75 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $622k | 7.5k | 83.04 | |
| Duke Energy (DUK) | 0.2 | $646k | 8.2k | 79.14 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $593k | 14k | 42.96 | |
| Energy Transfer Equity (ET) | 0.2 | $568k | 33k | 17.24 | |
| Kinder Morgan (KMI) | 0.2 | $553k | 31k | 17.67 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.2 | $579k | 23k | 24.84 | |
| Targa Res Corp (TRGP) | 0.2 | $522k | 11k | 49.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $527k | 467.00 | 1128.48 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.2 | $503k | 11k | 44.73 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $491k | 10k | 48.03 | |
| Walt Disney Company (DIS) | 0.1 | $459k | 4.4k | 104.72 | |
| Dominion Resources (D) | 0.1 | $478k | 7.0k | 68.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $476k | 2.0k | 236.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $485k | 3.5k | 140.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $477k | 5.9k | 81.43 | |
| Home Depot (HD) | 0.1 | $434k | 2.2k | 194.97 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $439k | 8.5k | 51.36 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.1 | $439k | 40k | 10.98 | |
| Tiffany & Co. | 0.1 | $416k | 3.2k | 131.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $420k | 1.4k | 295.15 | |
| Williams Companies (WMB) | 0.1 | $396k | 15k | 27.11 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $396k | 11k | 34.86 | |
| At&t (T) | 0.1 | $365k | 11k | 32.07 | |
| Genesis Energy (GEL) | 0.1 | $389k | 18k | 21.92 | |
| Enlink Midstream (ENLC) | 0.1 | $383k | 23k | 16.44 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $390k | 8.1k | 48.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $357k | 2.1k | 170.08 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $359k | 9.0k | 39.88 | |
| Hasbro (HAS) | 0.1 | $325k | 3.5k | 92.25 | |
| American Express Company (AXP) | 0.1 | $307k | 3.1k | 97.96 | |
| Bank of America Corporation (BAC) | 0.1 | $309k | 11k | 28.23 | |
| Brookfield Asset Management | 0.1 | $309k | 7.6k | 40.51 | |
| CarMax (KMX) | 0.1 | $314k | 4.3k | 72.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $326k | 2.9k | 110.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $315k | 2.9k | 110.10 | |
| United Technologies Corporation | 0.1 | $309k | 2.5k | 125.20 | |
| Semgroup Corp cl a | 0.1 | $324k | 13k | 25.36 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $305k | 7.5k | 40.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $289k | 5.7k | 51.15 | |
| UnitedHealth (UNH) | 0.1 | $283k | 1.2k | 245.02 | |
| Buckeye Partners | 0.1 | $289k | 8.2k | 35.14 | |
| Visa (V) | 0.1 | $298k | 2.2k | 132.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $283k | 2.8k | 102.65 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $288k | 1.9k | 155.42 | |
| Alerian Mlp Etf | 0.1 | $278k | 28k | 10.11 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $272k | 3.6k | 75.60 | |
| Paypal Holdings (PYPL) | 0.1 | $284k | 3.4k | 83.38 | |
| Energy Transfer Partners | 0.1 | $274k | 14k | 19.06 | |
| Abbott Laboratories (ABT) | 0.1 | $266k | 4.4k | 61.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 1.8k | 141.59 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $260k | 1.7k | 151.78 | |
| Magellan Midstream Partners | 0.1 | $264k | 3.8k | 69.02 | |
| WESTERN GAS EQUITY Partners | 0.1 | $267k | 7.5k | 35.72 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $243k | 10k | 23.88 | |
| MasterCard Incorporated (MA) | 0.1 | $216k | 1.1k | 196.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $208k | 2.7k | 78.11 | |
| Netflix (NFLX) | 0.1 | $225k | 574.00 | 391.99 | |
| Phillips 66 (PSX) | 0.1 | $230k | 2.1k | 112.20 | |
| Liberty Global Inc C | 0.1 | $213k | 8.0k | 26.62 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $210k | 7.1k | 29.58 | |
| Cable One (CABO) | 0.1 | $223k | 304.00 | 733.55 | |
| Western Gas Partners | 0.1 | $202k | 4.2k | 48.38 | |
| Park City (TRAK) | 0.1 | $198k | 25k | 7.92 | |
| Pgx etf (PGX) | 0.1 | $186k | 13k | 14.56 | |
| Ford Motor Company (F) | 0.1 | $161k | 15k | 11.04 |
