LVW Advisors

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 (BLK) 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