LVW Advisors as of Sept. 30, 2018
Portfolio Holdings for LVW Advisors
LVW Advisors holds 155 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 14.8 | $53M | 327k | 161.04 | |
| Vanguard Europe Pacific ETF (VEA) | 11.3 | $40M | 933k | 43.27 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $15M | 143k | 105.52 | |
| iShares S&P 500 Index (IVV) | 4.0 | $14M | 48k | 292.72 | |
| Apple (AAPL) | 3.5 | $12M | 55k | 225.74 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.8 | $9.9M | 97k | 101.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.5 | $8.7M | 2.0M | 4.35 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $7.8M | 47k | 168.55 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.9 | $6.9M | 166k | 41.73 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.1M | 54k | 114.37 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $6.0M | 73k | 82.02 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.4M | 39k | 138.17 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.4 | $5.1M | 158k | 32.34 | |
| Cisco Systems (CSCO) | 1.4 | $4.9M | 100k | 48.65 | |
| Annaly Capital Management | 1.3 | $4.7M | 457k | 10.23 | |
| Pfizer (PFE) | 1.3 | $4.6M | 104k | 44.07 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.5M | 85k | 52.56 | |
| Intel Corporation (INTC) | 1.2 | $4.2M | 88k | 47.30 | |
| Verizon Communications (VZ) | 1.1 | $4.1M | 76k | 53.40 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.1M | 48k | 85.02 | |
| Altria (MO) | 1.0 | $3.7M | 61k | 60.31 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.0 | $3.7M | 156k | 23.46 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.6M | 32k | 112.83 | |
| Ishares Msci Japan (EWJ) | 0.9 | $3.3M | 54k | 60.23 | |
| Philip Morris International (PM) | 0.9 | $3.1M | 38k | 81.53 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 18k | 167.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.9M | 31k | 93.90 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 37k | 78.72 | |
| Pepsi (PEP) | 0.8 | $2.9M | 26k | 111.81 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $2.9M | 54k | 53.97 | |
| Abbvie (ABBV) | 0.8 | $2.9M | 31k | 94.57 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.9M | 14k | 214.07 | |
| AmerisourceBergen (COR) | 0.8 | $2.8M | 30k | 92.22 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.8M | 49k | 56.84 | |
| Wec Energy Group (WEC) | 0.8 | $2.8M | 41k | 66.77 | |
| Realty Income (O) | 0.7 | $2.6M | 46k | 56.88 | |
| Chubb (CB) | 0.7 | $2.5M | 18k | 133.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.3M | 44k | 52.99 | |
| Norfolk Southern (NSC) | 0.6 | $2.2M | 12k | 180.49 | |
| General Mills (GIS) | 0.6 | $2.3M | 53k | 42.93 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.2M | 22k | 102.63 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.6 | $2.2M | 16k | 142.27 | |
| General Dynamics Corporation (GD) | 0.6 | $2.1M | 10k | 204.67 | |
| Social Cap Hedosophia Hldgs cl a | 0.5 | $1.9M | 187k | 9.91 | |
| Paychex (PAYX) | 0.5 | $1.8M | 24k | 73.64 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $1.7M | 30k | 54.55 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.6M | 48k | 33.54 | |
| Carnival Corporation (CCL) | 0.4 | $1.6M | 24k | 63.77 | |
| BlackRock | 0.4 | $1.5M | 3.3k | 471.22 | |
| Paccar (PCAR) | 0.4 | $1.4M | 21k | 68.20 | |
| Amazon (AMZN) | 0.4 | $1.4M | 719.00 | 2002.78 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $1.4M | 48k | 29.95 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 20k | 70.92 | |
| Diageo (DEO) | 0.4 | $1.4M | 9.7k | 141.65 | |
| Ca | 0.4 | $1.3M | 30k | 44.14 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 11k | 116.74 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $1.2M | 65k | 19.11 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.2M | 15k | 76.84 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 3.8k | 290.61 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 9.7k | 114.84 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.1M | 39k | 27.59 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 9.6k | 111.38 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $1.0M | 35k | 29.94 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.3k | 122.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $981k | 3.7k | 266.94 | |
| Facebook Inc cl a (META) | 0.3 | $917k | 5.6k | 164.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $926k | 776.00 | 1193.30 | |
| Enterprise Products Partners (EPD) | 0.2 | $905k | 32k | 28.72 | |
| Coca-Cola Company (KO) | 0.2 | $861k | 19k | 46.17 | |
| Target Corporation (TGT) | 0.2 | $815k | 9.2k | 88.24 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $803k | 16k | 51.81 | |
| Phillips 66 Partners | 0.2 | $818k | 16k | 51.11 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $771k | 8.8k | 87.84 | |
| Energy Transfer Equity (ET) | 0.2 | $739k | 42k | 17.42 | |
| Williams Companies (WMB) | 0.2 | $723k | 27k | 27.21 | |
| NewMarket Corporation (NEU) | 0.2 | $715k | 1.8k | 405.79 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $713k | 6.1k | 117.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $702k | 6.3k | 110.67 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $696k | 3.4k | 202.68 | |
| Targa Res Corp (TRGP) | 0.2 | $711k | 13k | 56.32 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.2 | $684k | 28k | 24.90 | |
| Duke Energy (DUK) | 0.2 | $653k | 8.2k | 80.03 | |
| Buckeye Partners | 0.2 | $617k | 17k | 35.72 | |
| Constellation Brands (STZ) | 0.2 | $607k | 2.8k | 215.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $610k | 4.1k | 149.58 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $604k | 13k | 47.24 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $605k | 14k | 43.28 | |
| Genesis Energy (GEL) | 0.2 | $578k | 24k | 23.76 | |
| Kinder Morgan (KMI) | 0.2 | $557k | 31k | 17.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $555k | 460.00 | 1206.52 | |
| Walt Disney Company (DIS) | 0.1 | $550k | 4.7k | 117.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $537k | 1.9k | 281.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $552k | 1.6k | 345.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $517k | 6.6k | 77.97 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $529k | 3.6k | 147.60 | |
| Enlink Midstream (ENLC) | 0.1 | $526k | 32k | 16.46 | |
| Dominion Resources (D) | 0.1 | $492k | 7.0k | 70.30 | |
| Eastman Chemical Company (EMN) | 0.1 | $497k | 5.2k | 95.63 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.1 | $507k | 12k | 43.91 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $493k | 14k | 34.55 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $498k | 11k | 47.49 | |
| Health Care SPDR (XLV) | 0.1 | $468k | 4.9k | 95.22 | |
| Park City (TRAK) | 0.1 | $455k | 45k | 10.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $447k | 8.6k | 51.98 | |
| Home Depot (HD) | 0.1 | $436k | 2.1k | 207.13 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $414k | 2.9k | 141.39 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $427k | 7.5k | 56.65 | |
| Mplx (MPLX) | 0.1 | $439k | 13k | 34.70 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $419k | 10k | 40.71 | |
| Tiffany & Co. | 0.1 | $395k | 3.1k | 129.08 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $387k | 4.6k | 84.26 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $380k | 16k | 24.56 | |
| Energy Transfer Partners | 0.1 | $403k | 18k | 22.23 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.1 | $408k | 40k | 10.20 | |
| Hasbro (HAS) | 0.1 | $370k | 3.5k | 105.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $349k | 2.1k | 164.39 | |
| Brookfield Asset Management | 0.1 | $340k | 7.6k | 44.58 | |
| At&t (T) | 0.1 | $359k | 11k | 33.57 | |
| Magellan Midstream Partners | 0.1 | $359k | 5.3k | 67.74 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $354k | 17k | 21.39 | |
| American Express Company (AXP) | 0.1 | $315k | 3.0k | 106.42 | |
| Bank of America Corporation (BAC) | 0.1 | $322k | 11k | 29.41 | |
| Abbott Laboratories (ABT) | 0.1 | $319k | 4.4k | 73.25 | |
| CarMax (KMX) | 0.1 | $322k | 4.3k | 74.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $303k | 2.8k | 107.18 | |
| United Technologies Corporation | 0.1 | $336k | 2.4k | 139.65 | |
| UnitedHealth (UNH) | 0.1 | $306k | 1.2k | 266.09 | |
| Visa (V) | 0.1 | $337k | 2.2k | 149.91 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $321k | 2.0k | 161.88 | |
| Semgroup Corp cl a | 0.1 | $333k | 15k | 22.05 | |
| WESTERN GAS EQUITY Partners | 0.1 | $312k | 10k | 29.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $278k | 5.7k | 49.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $293k | 1.8k | 162.69 | |
| Plains All American Pipeline (PAA) | 0.1 | $286k | 12k | 24.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $283k | 2.8k | 101.07 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $291k | 1.8k | 162.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $282k | 2.5k | 110.63 | |
| Alerian Mlp Etf | 0.1 | $294k | 28k | 10.69 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $299k | 2.1k | 140.31 | |
| Cable One (CABO) | 0.1 | $269k | 304.00 | 884.87 | |
| Paypal Holdings (PYPL) | 0.1 | $301k | 3.4k | 87.99 | |
| MasterCard Incorporated (MA) | 0.1 | $240k | 1.1k | 222.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $267k | 2.3k | 113.86 | |
| Western Gas Partners | 0.1 | $256k | 5.9k | 43.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $235k | 8.5k | 27.60 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $259k | 9.1k | 28.62 | |
| Amgen (AMGN) | 0.1 | $220k | 1.1k | 207.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $218k | 1.8k | 122.13 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $215k | 4.2k | 50.96 | |
| Phillips 66 (PSX) | 0.1 | $212k | 1.9k | 112.59 | |
| D Spdr Index Shs Fds (SPGM) | 0.1 | $226k | 2.8k | 80.89 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $216k | 6.5k | 33.49 | |
| Enlink Midstream Ptrs | 0.1 | $223k | 12k | 18.62 | |
| General Electric Company | 0.0 | $127k | 11k | 11.31 | |
| Ford Motor Company (F) | 0.0 | $137k | 15k | 9.26 |
