LVW Advisors

LVW Advisors as of Dec. 31, 2018

Portfolio Holdings for LVW Advisors

LVW Advisors holds 158 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 11.3 $34M 250k 134.33
Vanguard Europe Pacific ETF (VEA) 10.8 $32M 860k 37.10
iShares Lehman Aggregate Bond (AGG) 3.9 $12M 109k 106.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.3 $9.7M 96k 100.95
iShares S&P 500 Index (IVV) 3.2 $9.6M 38k 251.60
Apple (AAPL) 2.7 $8.1M 51k 157.74
First Tr Exchange-traded Fd no amer energy (EMLP) 2.2 $6.5M 305k 21.45
Invesco Variable Rate Preferred Etf etf (VRP) 2.2 $6.6M 287k 22.82
Schwab U S Large Cap Growth ETF (SCHG) 2.1 $6.2M 89k 68.93
Schwab Strategic Tr 0 (SCHP) 1.9 $5.5M 103k 53.25
WisdomTree Japan Total Dividend (DXJ) 1.7 $5.1M 110k 46.39
Schwab International Equity ETF (SCHF) 1.7 $4.9M 174k 28.35
Schwab Strategic Tr us reit etf (SCHH) 1.6 $4.8M 126k 38.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $4.8M 89k 54.25
Microsoft Corporation (MSFT) 1.6 $4.6M 45k 101.58
Exxon Mobil Corporation (XOM) 1.5 $4.5M 66k 68.20
iShares Russell 2000 Index (IWM) 1.4 $4.2M 31k 133.91
Johnson & Johnson (JNJ) 1.3 $3.9M 30k 129.05
Pfizer (PFE) 1.2 $3.6M 82k 43.66
Cisco Systems (CSCO) 1.2 $3.5M 81k 43.33
Verizon Communications (VZ) 1.2 $3.5M 63k 56.22
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $3.4M 73k 46.97
JPMorgan Chase & Co. (JPM) 1.1 $3.4M 35k 97.61
Intel Corporation (INTC) 1.1 $3.4M 72k 46.93
Abbvie (ABBV) 1.1 $3.2M 35k 92.18
Berkshire Hathaway (BRK.B) 1.1 $3.2M 16k 204.17
McDonald's Corporation (MCD) 1.1 $3.2M 18k 177.54
Starbucks Corporation (SBUX) 1.0 $3.1M 48k 64.40
Spdr Short-term High Yield mf (SJNK) 1.0 $3.1M 118k 26.03
Wal-Mart Stores (WMT) 1.0 $3.0M 32k 93.14
Pepsi (PEP) 1.0 $2.9M 27k 110.46
Wec Energy Group (WEC) 1.0 $2.9M 41k 69.27
Ishares Msci Japan (EWJ) 0.9 $2.8M 55k 50.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $2.8M 99k 27.90
Wells Fargo & Company (WFC) 0.9 $2.7M 59k 46.09
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.7M 12k 229.84
Ishares Inc ctr wld minvl (ACWV) 0.9 $2.6M 32k 81.26
CVS Caremark Corporation (CVS) 0.8 $2.4M 36k 65.53
Altria (MO) 0.8 $2.4M 48k 49.39
AmerisourceBergen (COR) 0.8 $2.3M 31k 74.41
Chubb (CB) 0.7 $2.2M 17k 129.18
Raytheon Company 0.7 $2.1M 14k 153.34
Philip Morris International (PM) 0.7 $2.1M 31k 66.75
J.M. Smucker Company (SJM) 0.7 $2.0M 21k 93.48
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.6 $1.9M 16k 113.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $1.6M 34k 48.11
Amazon (AMZN) 0.5 $1.6M 1.1k 1501.90
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $1.5M 52k 28.35
Alerian Mlp Etf 0.5 $1.4M 164k 8.73
General Mills (GIS) 0.4 $1.3M 33k 38.93
Social Cap Hedosophia Hldgs cl a 0.4 $1.3M 127k 10.00
Ishares Tr hdg msci eafe (HEFA) 0.4 $1.2M 48k 25.81
Sch Fnd Intl Lg Etf (FNDF) 0.4 $1.2M 47k 25.23
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.3k 250.00
Energy Transfer Equity (ET) 0.3 $997k 76k 13.21
Schwab U S Small Cap ETF (SCHA) 0.3 $1.0M 17k 60.67
Schwab Strategic Tr intrm trm (SCHR) 0.3 $981k 19k 52.95
Alphabet Inc Class C cs (GOOG) 0.3 $989k 955.00 1035.60
Paychex (PAYX) 0.3 $956k 15k 65.12
Ishares Inc asia pac30 idx (DVYA) 0.3 $880k 22k 40.33
Enterprise Products Partners (EPD) 0.3 $831k 34k 24.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $754k 7.0k 107.41
Ishares Tr fltg rate nt (FLOT) 0.2 $718k 14k 50.37
Facebook Inc cl a (META) 0.2 $706k 5.4k 131.08
Williams Companies (WMB) 0.2 $643k 29k 22.06
Constellation Brands (STZ) 0.2 $611k 3.8k 160.75
Phillips 66 Partners 0.2 $626k 15k 42.14
Vanguard Short-Term Bond ETF (BSV) 0.2 $604k 7.7k 78.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $595k 5.4k 109.46
Walt Disney Company (DIS) 0.2 $576k 5.3k 109.71
Diageo (DEO) 0.2 $576k 4.1k 141.80
Merck & Co (MRK) 0.2 $575k 7.5k 76.45
Visa (V) 0.2 $561k 4.2k 132.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $554k 17k 32.82
Alphabet Inc Class A cs (GOOGL) 0.2 $557k 533.00 1045.03
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $575k 15k 37.49
Consumer Discretionary SPDR (XLY) 0.2 $521k 5.3k 99.07
Vanguard Total Stock Market ETF (VTI) 0.2 $529k 4.1k 127.59
SPDR Barclays Capital TIPS (SPIP) 0.2 $521k 9.7k 53.93
Vanguard Information Technology ETF (VGT) 0.2 $507k 3.0k 166.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $503k 10k 49.93
Arya Sciences Acquisition Co unit 10/04/2023 0.2 $517k 50k 10.34
BlackRock (BLK) 0.1 $451k 1.1k 392.52
Lockheed Martin Corporation (LMT) 0.1 $432k 1.6k 262.14
Targa Res Corp (TRGP) 0.1 $443k 12k 36.02
Vanguard Industrials ETF (VIS) 0.1 $432k 3.6k 120.54
Home Depot (HD) 0.1 $427k 2.5k 171.62
Carnival Corporation (CCL) 0.1 $417k 8.5k 49.33
Texas Instruments Incorporated (TXN) 0.1 $423k 4.5k 94.46
UnitedHealth (UNH) 0.1 $414k 1.7k 249.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $403k 4.1k 97.96
Mplx (MPLX) 0.1 $419k 14k 30.31
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $409k 40k 10.22
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $402k 9.7k 41.27
Coca-Cola Company (KO) 0.1 $398k 8.4k 47.34
Health Care SPDR (XLV) 0.1 $395k 4.6k 86.43
NVIDIA Corporation (NVDA) 0.1 $376k 2.8k 133.38
Eastman Chemical Company (EMN) 0.1 $380k 5.2k 73.12
Buckeye Partners 0.1 $378k 13k 29.02
General Dynamics Corporation (GD) 0.1 $397k 2.5k 157.35
Omni (OMC) 0.1 $379k 5.2k 73.28
Genesis Energy (GEL) 0.1 $394k 21k 18.45
Corning Incorporated (GLW) 0.1 $350k 12k 30.20
Norfolk Southern (NSC) 0.1 $370k 2.5k 149.62
United Parcel Service (UPS) 0.1 $358k 3.7k 97.41
Lowe's Companies (LOW) 0.1 $357k 3.9k 92.32
Magellan Midstream Partners 0.1 $343k 6.0k 57.02
Bank of New York Mellon Corporation (BK) 0.1 $323k 6.9k 47.02
Abbott Laboratories (ABT) 0.1 $317k 4.4k 72.42
Chevron Corporation (CVX) 0.1 $317k 2.9k 108.86
Cincinnati Financial Corporation (CINF) 0.1 $326k 4.2k 77.51
Paccar (PCAR) 0.1 $330k 5.8k 57.09
SPDR S&P Dividend (SDY) 0.1 $336k 3.8k 89.58
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $335k 12k 27.84
Paypal Holdings (PYPL) 0.1 $330k 3.9k 84.08
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $312k 16k 20.13
American Express Company (AXP) 0.1 $294k 3.1k 95.33
M&T Bank Corporation (MTB) 0.1 $300k 2.1k 142.93
Brookfield Asset Management 0.1 $307k 8.0k 38.38
3M Company (MMM) 0.1 $288k 1.5k 190.22
At&t (T) 0.1 $306k 11k 28.52
Union Pacific Corporation (UNP) 0.1 $311k 2.2k 138.28
Fastenal Company (FAST) 0.1 $296k 5.7k 52.23
Kinder Morgan (KMI) 0.1 $282k 18k 15.37
Allison Transmission Hldngs I (ALSN) 0.1 $295k 6.7k 43.96
Crown Castle Intl (CCI) 0.1 $294k 2.7k 108.61
Bank of America Corporation (BAC) 0.1 $280k 11k 24.68
Tiffany & Co. 0.1 $258k 3.2k 80.37
United Technologies Corporation 0.1 $262k 2.5k 106.68
iShares Russell 1000 Index (IWB) 0.1 $271k 2.0k 138.48
Western Gas Partners 0.1 $281k 6.7k 42.26
Vanguard Consumer Staples ETF (VDC) 0.1 $280k 2.1k 131.39
Park City (TRAK) 0.1 $269k 45k 5.98
First Trust Cloud Computing Et (SKYY) 0.1 $255k 5.3k 48.50
Enlink Midstream (ENLC) 0.1 $258k 27k 9.50
Liberty Broadband Cl C (LBRDK) 0.1 $254k 3.5k 71.93
Northstar Realty Europe 0.1 $252k 17k 14.57
MasterCard Incorporated (MA) 0.1 $235k 1.2k 188.30
Charles Schwab Corporation (SCHW) 0.1 $244k 5.9k 41.58
Plains All American Pipeline (PAA) 0.1 $234k 12k 20.04
First Trust DJ Internet Index Fund (FDN) 0.1 $248k 2.1k 116.71
Semgroup Corp cl a 0.1 $233k 17k 13.79
Duke Energy (DUK) 0.1 $228k 2.6k 86.33
Wp Carey (WPC) 0.1 $248k 3.8k 65.31
WESTERN GAS EQUITY Partners 0.1 $250k 9.0k 27.78
Amgen (AMGN) 0.1 $218k 1.1k 194.82
NewMarket Corporation (NEU) 0.1 $200k 485.00 412.37
iShares NASDAQ Biotechnology Index (IBB) 0.1 $203k 2.1k 96.21
Financial Select Sector SPDR (XLF) 0.1 $203k 8.5k 23.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $217k 2.1k 104.08
D Spdr Index Shs Fds (SPGM) 0.1 $211k 3.0k 69.75
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $208k 3.4k 60.64
Enlink Midstream Ptrs 0.1 $193k 18k 11.01
Antero Midstream Prtnrs Lp master ltd part 0.1 $214k 10k 21.40
Shell Midstream Prtnrs master ltd part 0.1 $215k 13k 16.38
Ford Motor Company (F) 0.0 $113k 15k 7.64
General Electric Company 0.0 $91k 12k 7.55
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $54k 75k 0.72