LVW Advisors

LVW Advisors as of June 30, 2019

Portfolio Holdings for LVW Advisors

LVW Advisors holds 162 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 9.9 $36M 860k 41.71
Vanguard Index Fds Growth Etf (VUG) 8.0 $29M 176k 163.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.3 $19M 726k 26.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.7 $13M 131k 101.75
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $13M 237k 56.31
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.5 $13M 219k 57.30
First Tr Exchange Traded No Amer Energy (EMLP) 2.7 $9.8M 391k 25.15
Apple (AAPL) 2.5 $9.1M 46k 197.93
Ishares Tr Core S&p500 Etf (IVV) 2.4 $8.8M 30k 294.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $8.6M 103k 83.21
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $8.2M 74k 111.35
Spdr Series Trust Bloomberg Srt Tr (SJNK) 2.0 $7.1M 261k 27.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.9 $7.0M 43k 162.26
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 1.6 $5.8M 234k 24.93
Exxon Mobil Corporation (XOM) 1.5 $5.4M 70k 76.64
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $5.2M 117k 44.44
Microsoft Corporation (MSFT) 1.4 $5.0M 38k 133.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $4.7M 146k 32.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.6M 86k 53.07
Ishares Min Vol Gbl Etf (ACWV) 1.2 $4.5M 49k 92.13
JPMorgan Chase & Co. (JPM) 1.1 $4.0M 36k 111.80
Johnson & Johnson (JNJ) 1.1 $3.9M 28k 139.28
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $3.9M 71k 54.96
Cisco Systems (CSCO) 1.1 $3.8M 70k 54.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.8M 18k 213.17
Starbucks Corporation (SBUX) 1.0 $3.6M 42k 83.84
McDonald's Corporation (MCD) 1.0 $3.5M 17k 207.64
Pepsi (PEP) 1.0 $3.5M 26k 131.12
Wal-Mart Stores (WMT) 1.0 $3.4M 31k 110.50
Pfizer (PFE) 0.9 $3.3M 77k 43.32
Verizon Communications (VZ) 0.9 $3.3M 58k 57.13
Wec Energy Group (WEC) 0.9 $3.2M 38k 83.36
Intel Corporation (INTC) 0.9 $3.1M 66k 47.87
AmerisourceBergen (COR) 0.8 $2.9M 34k 85.25
Chubb (CB) 0.8 $2.9M 19k 147.29
Abbvie (ABBV) 0.8 $2.8M 39k 72.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $2.8M 87k 31.61
Smucker J M Com New (SJM) 0.8 $2.7M 24k 115.19
Wells Fargo & Company (WFC) 0.7 $2.7M 57k 47.32
Raytheon Com New 0.7 $2.6M 15k 173.88
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.6M 2.4k 1080.83
Altria (MO) 0.7 $2.5M 52k 47.35
Philip Morris International (PM) 0.7 $2.4M 31k 78.54
Amazon (AMZN) 0.7 $2.4M 1.3k 1893.55
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.7 $2.4M 76k 31.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $2.2M 34k 66.09
Walgreen Boots Alliance (WBA) 0.6 $2.1M 39k 54.68
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $2.1M 16k 127.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $2.1M 74k 27.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 7.1k 269.18
Visa Com Cl A (V) 0.5 $1.9M 11k 173.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.7M 14k 124.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.4M 46k 29.81
Alps Etf Tr Alerian Mlp 0.3 $1.2M 120k 9.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 7.8k 150.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 16k 71.46
Social Cap Hedosophia Hldgs Cl A 0.3 $1.1M 108k 10.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $1.1M 29k 37.69
Constellation Brands Cl A (STZ) 0.3 $1.1M 5.5k 197.03
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.3 $1.1M 20k 53.08
CarMax (KMX) 0.3 $1.0M 12k 86.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.0M 21k 48.69
Disney Walt Com Disney (DIS) 0.3 $961k 6.9k 139.64
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $931k 12k 80.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $914k 18k 50.91
Paychex (PAYX) 0.3 $910k 11k 82.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $900k 21k 42.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $890k 7.5k 119.21
Focus Finl Partners Com Cl A 0.2 $866k 32k 27.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $852k 787.00 1082.59
Facebook Cl A (META) 0.2 $847k 4.4k 193.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $837k 2.9k 292.96
Ishares Tr Tips Bd Etf (TIP) 0.2 $766k 6.6k 115.50
Lockheed Martin Corporation (LMT) 0.2 $727k 2.0k 363.32
Jacobs Engineering 0.2 $665k 7.9k 84.43
Northstar Realty Europe 0.2 $657k 40k 16.43
3M Company (MMM) 0.2 $648k 3.7k 173.45
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.2 $632k 16k 40.63
Credit Acceptance (CACC) 0.2 $626k 1.3k 483.77
Enterprise Products Partners (EPD) 0.2 $621k 22k 28.89
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $615k 2.9k 210.91
Phillips 66 Partners Com Unit Rep Int 0.2 $602k 12k 49.32
General Dynamics Corporation (GD) 0.2 $599k 3.3k 181.74
Mastercard Cl A (MA) 0.2 $588k 2.2k 264.39
Outlook Therapeutics Com New 0.2 $588k 283k 2.08
Select Sector Spdr Tr Communication (XLC) 0.2 $576k 12k 49.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $575k 6.2k 92.61
Ishares Asia/pac Div Etf (DVYA) 0.2 $562k 13k 43.90
Polaris Industries (PII) 0.2 $547k 6.0k 91.17
Amgen (AMGN) 0.1 $541k 2.9k 184.14
Home Depot (HD) 0.1 $519k 2.5k 208.10
Diageo P L C Spon Adr New (DEO) 0.1 $500k 2.9k 172.29
Social Cap Hedosophia Hldgs Unit 99/99/9999 0.1 $481k 45k 10.69
Paypal Holdings (PYPL) 0.1 $475k 4.1k 114.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $472k 6.8k 69.44
Charles Schwab Corporation (SCHW) 0.1 $466k 12k 40.15
At&t (T) 0.1 $436k 13k 33.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $436k 31k 14.08
Omni (OMC) 0.1 $428k 5.2k 81.99
NVIDIA Corporation (NVDA) 0.1 $407k 2.5k 164.11
Tompkins Financial Corporation (TMP) 0.1 $398k 4.9k 81.52
Corning Incorporated (GLW) 0.1 $397k 12k 33.22
Vanguard World Fds Industrial Etf (VIS) 0.1 $393k 2.7k 145.77
UnitedHealth (UNH) 0.1 $383k 1.6k 243.95
Qualcomm (QCOM) 0.1 $380k 5.0k 76.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $378k 12k 32.71
American Express Company (AXP) 0.1 $376k 3.0k 123.56
Tiffany & Co. 0.1 $371k 4.0k 93.69
Williams Companies (WMB) 0.1 $369k 13k 28.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $361k 3.3k 109.99
Spdr Index Shs Fds Msci Acwi Etf (SPGM) 0.1 $357k 4.5k 79.92
Astrazeneca Sponsored Adr (AZN) 0.1 $347k 8.4k 41.30
M&T Bank Corporation (MTB) 0.1 $331k 1.9k 169.83
Vanguard Group Div App Etf (VIG) 0.1 $330k 2.9k 115.06
Broadcom (AVGO) 0.1 $330k 1.1k 287.96
Union Pacific Corporation (UNP) 0.1 $329k 1.9k 169.33
Merck & Co (MRK) 0.1 $310k 3.7k 83.78
United Technologies Corporation 0.1 $310k 2.4k 130.09
Wp Carey (WPC) 0.1 $308k 3.8k 81.12
Abbott Laboratories (ABT) 0.1 $306k 3.6k 84.23
Bank of America Corporation (BAC) 0.1 $301k 10k 28.96
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $295k 2.1k 143.69
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $294k 2.0k 148.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $292k 1.9k 157.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $289k 5.0k 57.75
Gilead Sciences (GILD) 0.1 $285k 4.2k 67.55
Liberty Media Corp Delaware Com Ser C Frmla 0.1 $282k 7.5k 37.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $281k 1.7k 162.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $278k 2.7k 104.39
United Parcel Service CL B (UPS) 0.1 $270k 2.6k 103.21
Texas Instruments Incorporated (TXN) 0.1 $263k 2.3k 114.65
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $258k 8.4k 30.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $250k 10k 24.94
KLA-Tencor Corporation (KLAC) 0.1 $248k 2.1k 118.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $247k 1.9k 127.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $246k 8.9k 27.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $245k 10k 24.38
Eastman Chemical Company (EMN) 0.1 $244k 3.1k 77.93
Park City Group Com New (TRAK) 0.1 $241k 45k 5.36
Targa Res Corp (TRGP) 0.1 $233k 5.9k 39.32
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $232k 23k 10.09
Electronic Arts (EA) 0.1 $231k 2.3k 101.14
Danaher Corporation (DHR) 0.1 $227k 1.6k 143.04
Royal Dutch Shell Spon Adr B 0.1 $227k 3.5k 65.61
Booking Holdings (BKNG) 0.1 $225k 120.00 1875.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $225k 3.5k 64.12
Ishares Tr Nasdaq Biotech (IBB) 0.1 $222k 2.0k 109.09
Ferrari Nv Ord (RACE) 0.1 $220k 1.4k 162.72
Genesis Energy Unit Ltd Partn (GEL) 0.1 $217k 9.9k 21.92
Mohawk Industries (MHK) 0.1 $217k 1.5k 147.42
Lowe's Companies (LOW) 0.1 $215k 2.1k 100.75
CVS Caremark Corporation (CVS) 0.1 $215k 3.9k 54.57
Caterpillar (CAT) 0.1 $212k 1.6k 136.25
Pimco Dynamic Income SHS (PDI) 0.1 $209k 6.5k 32.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $207k 1.3k 156.34
Coca-Cola Company (KO) 0.1 $207k 4.1k 50.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $205k 1.8k 116.68
Glaxosmithkline Sponsored Adr 0.1 $204k 5.1k 40.00
Ford Motor Company (F) 0.0 $168k 16k 10.24
Antero Midstream Corp antero midstream (AM) 0.0 $157k 14k 11.48
Social Cap Hedosophia Hldgs *w Exp 09/14/202 0.0 $151k 113k 1.34
Blackberry (BB) 0.0 $149k 20k 7.45