LVW Advisors

LVW Advisors as of March 31, 2019

Portfolio Holdings for LVW Advisors

LVW Advisors holds 171 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 9.8 $37M 904k 40.87
Vanguard Growth ETF (VUG) 9.4 $35M 227k 156.42
Schwab Emerging Markets Equity ETF (SCHE) 4.9 $18M 705k 26.01
iShares Lehman Aggregate Bond (AGG) 4.2 $16M 146k 109.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $11M 112k 101.56
iShares S&P 500 Index (IVV) 2.8 $10M 37k 284.55
Apple (AAPL) 2.6 $9.8M 51k 189.96
First Tr Exchange-traded Fd no amer energy (EMLP) 2.2 $8.4M 339k 24.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $8.3M 149k 55.77
Schwab Strategic Tr 0 (SCHP) 2.1 $7.9M 144k 55.00
Schwab U S Large Cap Growth ETF (SCHG) 2.0 $7.6M 95k 79.43
Invesco Variable Rate Preferred Etf etf (VRP) 1.6 $5.8M 237k 24.58
Exxon Mobil Corporation (XOM) 1.5 $5.5M 69k 80.80
Schwab Strategic Tr us reit etf (SCHH) 1.4 $5.3M 119k 44.43
WisdomTree Japan Total Dividend (DXJ) 1.4 $5.2M 102k 50.61
Microsoft Corporation (MSFT) 1.3 $5.0M 42k 117.93
Cisco Systems (CSCO) 1.2 $4.4M 82k 53.99
Johnson & Johnson (JNJ) 1.2 $4.4M 31k 139.80
Schwab International Equity ETF (SCHF) 1.2 $4.4M 140k 31.31
Spdr Short-term High Yield mf (SJNK) 1.1 $4.3M 158k 27.25
iShares Russell 2000 Index (IWM) 1.1 $4.2M 27k 153.09
Berkshire Hathaway (BRK.B) 1.1 $4.0M 20k 200.90
Intel Corporation (INTC) 1.1 $4.0M 74k 53.71
Verizon Communications (VZ) 1.0 $3.8M 64k 59.13
Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.0 $3.8M 24k 155.49
Pfizer (PFE) 0.9 $3.5M 84k 42.47
Ishares Inc ctr wld minvl (ACWV) 0.9 $3.5M 40k 89.47
JPMorgan Chase & Co. (JPM) 0.9 $3.5M 34k 101.22
Starbucks Corporation (SBUX) 0.9 $3.4M 46k 74.34
Wells Fargo & Company (WFC) 0.9 $3.3M 69k 48.32
Altria (MO) 0.9 $3.3M 57k 57.44
McDonald's Corporation (MCD) 0.9 $3.3M 17k 189.91
Philip Morris International (PM) 0.9 $3.3M 37k 88.39
Pepsi (PEP) 0.9 $3.2M 26k 122.56
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $3.1M 60k 52.27
Wec Energy Group (WEC) 0.8 $3.1M 39k 79.09
Wal-Mart Stores (WMT) 0.8 $3.1M 31k 97.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $3.0M 96k 31.22
J.M. Smucker Company (SJM) 0.7 $2.7M 24k 116.48
Abbvie (ABBV) 0.7 $2.8M 34k 80.60
Raytheon Company 0.7 $2.7M 15k 182.07
Schwab Strategic Tr intrm trm (SCHR) 0.7 $2.7M 50k 53.77
Chubb (CB) 0.7 $2.7M 19k 140.07
Alphabet Inc Class C cs (GOOG) 0.7 $2.6M 2.2k 1173.27
AmerisourceBergen (COR) 0.7 $2.6M 32k 79.51
Ishares Msci Japan (EWJ) 0.7 $2.6M 47k 54.73
Amazon (AMZN) 0.6 $2.2M 1.2k 1780.72
Walgreen Boots Alliance (WBA) 0.6 $2.2M 35k 63.26
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.6 $2.2M 17k 127.58
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $1.9M 62k 31.07
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.9M 7.3k 259.60
Vanguard Pacific ETF (VPL) 0.5 $1.7M 26k 65.86
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $1.7M 14k 122.97
Visa (V) 0.4 $1.6M 10k 156.18
Sch Fnd Intl Lg Etf (FNDF) 0.4 $1.6M 57k 27.58
Alerian Mlp Etf 0.4 $1.5M 151k 10.03
Ishares Tr hdg msci eafe (HEFA) 0.4 $1.4M 48k 28.87
Paychex (PAYX) 0.3 $1.3M 17k 80.23
Focus Finl Partners 0.3 $1.2M 35k 35.63
Schwab U S Small Cap ETF (SCHA) 0.3 $1.2M 17k 69.95
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 7.8k 144.74
CarMax (KMX) 0.3 $1.0M 15k 69.78
Diageo (DEO) 0.3 $1.0M 6.2k 163.67
Constellation Brands (STZ) 0.2 $939k 5.4k 175.32
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $934k 25k 37.25
Enterprise Products Partners (EPD) 0.2 $893k 31k 29.10
Energy Transfer Equity (ET) 0.2 $885k 58k 15.36
Alphabet Inc Class A cs (GOOGL) 0.2 $913k 776.00 1176.55
Vanguard Short-Term Bond ETF (BSV) 0.2 $870k 11k 79.59
Vanguard Emerging Markets ETF (VWO) 0.2 $847k 20k 42.48
Ishares Tr fltg rate nt (FLOT) 0.2 $870k 17k 50.94
Merck & Co (MRK) 0.2 $818k 9.8k 83.21
Spdr S&p 500 Etf (SPY) 0.2 $806k 2.9k 282.31
Consumer Discretionary SPDR (XLY) 0.2 $748k 6.6k 113.90
Phillips 66 Partners 0.2 $741k 14k 52.35
iShares Barclays TIPS Bond Fund (TIP) 0.2 $729k 6.4k 113.06
Facebook Inc cl a (META) 0.2 $719k 4.3k 166.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $699k 14k 49.26
Social Cap Hedosophia Hldgs cl a 0.2 $697k 68k 10.19
Williams Companies (WMB) 0.2 $694k 24k 28.71
BlackRock (BLK) 0.2 $636k 1.5k 427.42
Norfolk Southern (NSC) 0.2 $635k 3.4k 186.98
Carnival Corporation (CCL) 0.2 $646k 13k 50.76
Liberty Media Corp Series C Li 0.2 $627k 18k 35.07
Jacobs Engineering 0.2 $619k 8.2k 75.25
Lowe's Companies (LOW) 0.2 $596k 5.4k 109.48
Credit Acceptance (CACC) 0.2 $610k 1.3k 452.19
Paccar (PCAR) 0.2 $597k 8.8k 68.19
Vanguard Information Technology ETF (VGT) 0.2 $597k 3.0k 200.60
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $608k 15k 40.49
Walt Disney Company (DIS) 0.1 $569k 5.1k 111.05
United Parcel Service (UPS) 0.1 $581k 5.2k 111.75
Cincinnati Financial Corporation (CINF) 0.1 $549k 6.4k 85.89
Enlink Midstream (ENLC) 0.1 $569k 45k 12.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $547k 12k 46.81
MasterCard Incorporated (MA) 0.1 $512k 2.2k 235.62
Charles Schwab Corporation (SCHW) 0.1 $519k 12k 42.79
Health Care SPDR (XLV) 0.1 $541k 5.9k 91.79
Polaris Industries (PII) 0.1 $507k 6.0k 84.50
Electronic Arts (EA) 0.1 $525k 5.2k 101.59
Lockheed Martin Corporation (LMT) 0.1 $538k 1.8k 300.22
Texas Instruments Incorporated (TXN) 0.1 $526k 5.0k 106.16
General Dynamics Corporation (GD) 0.1 $544k 3.2k 169.26
Fastenal Company (FAST) 0.1 $539k 8.4k 64.27
SPDR Barclays Capital TIPS (SPIP) 0.1 $508k 9.1k 55.63
Ishares Inc asia pac30 idx (DVYA) 0.1 $528k 12k 43.12
Crown Castle Intl (CCI) 0.1 $512k 4.0k 127.97
Liberty Broadband Cl C (LBRDK) 0.1 $516k 5.6k 91.81
Western Midstream Partners (WES) 0.1 $516k 16k 31.38
Chevron Corporation (CVX) 0.1 $474k 3.8k 123.18
NVIDIA Corporation (NVDA) 0.1 $476k 2.7k 179.42
Kinder Morgan (KMI) 0.1 $474k 24k 20.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $503k 13k 37.98
Coca-Cola Company (KO) 0.1 $438k 9.4k 46.84
Home Depot (HD) 0.1 $454k 2.4k 192.05
Vanguard Industrials ETF (VIS) 0.1 $454k 3.2k 139.86
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $460k 6.8k 67.75
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $464k 45k 10.31
Booking Holdings (BKNG) 0.1 $441k 253.00 1743.08
Genesis Energy (GEL) 0.1 $426k 18k 23.28
Paypal Holdings (PYPL) 0.1 $407k 3.9k 103.91
Corning Incorporated (GLW) 0.1 $394k 12k 33.13
Eastman Chemical Company (EMN) 0.1 $379k 5.0k 75.85
Target Corporation (TGT) 0.1 $377k 4.7k 80.23
UnitedHealth (UNH) 0.1 $365k 1.5k 246.96
Buckeye Partners 0.1 $371k 11k 34.04
Omni (OMC) 0.1 $376k 5.2k 72.91
Park City (TRAK) 0.1 $360k 45k 8.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $386k 12k 32.23
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $364k 15k 24.89
At&t (T) 0.1 $331k 11k 31.38
Tiffany & Co. 0.1 $331k 3.1k 105.58
Plains All American Pipeline (PAA) 0.1 $355k 15k 24.53
Celgene Corporation 0.1 $334k 3.5k 94.27
Magellan Midstream Partners 0.1 $337k 5.6k 60.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $335k 3.1k 106.79
Targa Res Corp (TRGP) 0.1 $352k 8.5k 41.53
Duke Energy (DUK) 0.1 $334k 3.7k 90.05
Mplx (MPLX) 0.1 $344k 11k 32.92
American Express Company (AXP) 0.1 $317k 2.9k 109.27
M&T Bank Corporation (MTB) 0.1 $306k 1.9k 157.00
Franklin Resources (BEN) 0.1 $312k 9.4k 33.14
Union Pacific Corporation (UNP) 0.1 $299k 1.8k 167.04
United Technologies Corporation 0.1 $313k 2.4k 129.02
iShares Russell 1000 Index (IWB) 0.1 $308k 2.0k 157.38
iShares Russell 1000 Growth Index (IWF) 0.1 $282k 1.9k 151.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $314k 2.9k 109.48
First Trust DJ Internet Index Fund (FDN) 0.1 $295k 2.1k 138.89
Vanguard Consumer Staples ETF (VDC) 0.1 $297k 2.0k 145.30
First Trust Cloud Computing Et (SKYY) 0.1 $295k 5.1k 57.66
Wp Carey (WPC) 0.1 $297k 3.8k 78.22
Bank of America Corporation (BAC) 0.1 $274k 9.9k 27.63
Abbott Laboratories (ABT) 0.1 $273k 3.4k 80.06
Dominion Resources (D) 0.1 $278k 3.6k 76.73
Financial Select Sector SPDR (XLF) 0.1 $247k 9.6k 25.71
D Spdr Index Shs Fds (SPGM) 0.1 $273k 3.5k 78.18
Arya Sciences Acquisition Co unit 10/04/2023 0.1 $249k 24k 10.33
3M Company (MMM) 0.1 $227k 1.1k 207.69
AstraZeneca (AZN) 0.1 $231k 5.7k 40.48
iShares Russell 1000 Value Index (IWD) 0.1 $240k 1.9k 123.46
Danaher Corporation (DHR) 0.1 $212k 1.6k 132.17
NewMarket Corporation (NEU) 0.1 $235k 542.00 433.58
Vanguard Small-Cap ETF (VB) 0.1 $213k 1.4k 153.02
Semgroup Corp cl a 0.1 $223k 15k 14.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $239k 3.5k 67.57
Pimco Dynamic Incm Fund (PDI) 0.1 $208k 6.5k 32.05
Shell Midstream Prtnrs master ltd part 0.1 $231k 11k 20.44
Antero Midstream Corp antero midstream (AM) 0.1 $243k 18k 13.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $203k 1.8k 111.60
Ford Motor Company (F) 0.0 $130k 15k 8.79
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $90k 113k 0.80