LVW Advisors as of Sept. 30, 2019
Portfolio Holdings for LVW Advisors
LVW Advisors holds 168 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 7.2 | $29M | 712k | 41.08 | |
| Vanguard Growth ETF (VUG) | 6.9 | $28M | 167k | 166.28 | |
| iShares Lehman Aggregate Bond (AGG) | 6.5 | $26M | 234k | 113.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.6 | $19M | 740k | 25.13 | |
| Schwab Strategic Tr 0 (SCHP) | 4.0 | $16M | 281k | 56.76 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.8 | $15M | 259k | 58.83 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 3.7 | $15M | 585k | 25.59 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 2.5 | $10M | 62k | 164.17 | |
| Apple (AAPL) | 2.5 | $9.9M | 44k | 223.97 | |
| iShares S&P 500 Index (IVV) | 2.2 | $8.9M | 30k | 298.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.1 | $8.4M | 100k | 84.01 | |
| Spdr Short-term High Yield mf (SJNK) | 1.8 | $7.3M | 272k | 27.01 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $6.6M | 64k | 101.73 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.5 | $6.1M | 111k | 55.56 | |
| Ishares Inc ctr wld minvl (ACWV) | 1.5 | $6.1M | 65k | 94.75 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.4 | $5.9M | 124k | 47.17 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $5.4M | 170k | 31.86 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.0M | 71k | 70.61 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.8M | 35k | 139.04 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.1 | $4.3M | 171k | 25.42 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 36k | 117.69 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $4.0M | 74k | 54.78 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.8M | 76k | 50.44 | |
| Abbvie (ABBV) | 0.9 | $3.8M | 51k | 75.73 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.7M | 18k | 208.04 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $3.5M | 69k | 50.59 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.5M | 27k | 129.37 | |
| Verizon Communications (VZ) | 0.8 | $3.4M | 57k | 60.36 | |
| Intel Corporation (INTC) | 0.8 | $3.3M | 65k | 51.53 | |
| Cisco Systems (CSCO) | 0.8 | $3.3M | 67k | 49.40 | |
| McDonald's Corporation (MCD) | 0.8 | $3.3M | 15k | 214.68 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.3M | 28k | 118.68 | |
| Pepsi (PEP) | 0.8 | $3.3M | 24k | 137.08 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $3.3M | 101k | 32.34 | |
| Wec Energy Group (WEC) | 0.8 | $3.2M | 34k | 95.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $3.2M | 22k | 143.09 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.1M | 35k | 88.42 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $3.1M | 29k | 106.52 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.8 | $3.1M | 112k | 27.57 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.7 | $3.0M | 96k | 31.07 | |
| Chubb (CB) | 0.7 | $3.0M | 19k | 161.45 | |
| Raytheon Company | 0.7 | $3.0M | 15k | 196.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.9M | 2.4k | 1219.08 | |
| Pfizer (PFE) | 0.7 | $2.8M | 79k | 35.93 | |
| AmerisourceBergen (COR) | 0.6 | $2.6M | 32k | 82.34 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.5M | 23k | 110.03 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.4M | 43k | 55.31 | |
| Altria (MO) | 0.6 | $2.3M | 57k | 40.90 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.6 | $2.3M | 62k | 37.75 | |
| Amazon (AMZN) | 0.6 | $2.3M | 1.3k | 1735.58 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $2.3M | 43k | 53.62 | |
| Amgen (AMGN) | 0.5 | $2.2M | 11k | 193.48 | |
| General Dynamics Corporation (GD) | 0.5 | $2.1M | 12k | 182.75 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.5 | $2.0M | 16k | 126.91 | |
| 3M Company (MMM) | 0.5 | $2.0M | 12k | 164.38 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $1.9M | 29k | 66.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.9M | 7.0k | 272.65 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 14k | 130.35 | |
| Visa (V) | 0.5 | $1.8M | 11k | 171.99 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $1.7M | 14k | 121.70 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $1.5M | 12k | 119.29 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $1.5M | 16k | 92.38 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $1.3M | 45k | 29.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 8.1k | 151.00 | |
| Constellation Brands (STZ) | 0.3 | $1.2M | 5.6k | 207.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 29k | 40.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.1M | 5.8k | 188.80 | |
| CarMax (KMX) | 0.3 | $1.1M | 12k | 87.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.0M | 21k | 50.48 | |
| Paychex (PAYX) | 0.2 | $915k | 11k | 82.74 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $922k | 18k | 50.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $948k | 776.00 | 1221.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $872k | 11k | 80.81 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $904k | 7.5k | 120.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $825k | 2.8k | 296.98 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $824k | 3.8k | 215.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $767k | 6.6k | 116.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $756k | 11k | 69.73 | |
| Facebook Inc cl a (META) | 0.2 | $769k | 4.3k | 178.01 | |
| Focus Finl Partners | 0.2 | $755k | 32k | 23.81 | |
| AstraZeneca (AZN) | 0.2 | $746k | 17k | 44.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $744k | 1.9k | 389.94 | |
| Jacobs Engineering | 0.2 | $721k | 7.9k | 91.54 | |
| Qualcomm (QCOM) | 0.2 | $670k | 8.8k | 76.31 | |
| At&t (T) | 0.2 | $628k | 17k | 37.83 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $637k | 16k | 39.68 | |
| MasterCard Incorporated (MA) | 0.1 | $603k | 2.2k | 271.50 | |
| Diageo (DEO) | 0.1 | $600k | 3.7k | 163.49 | |
| eBay (EBAY) | 0.1 | $608k | 16k | 38.99 | |
| Credit Acceptance (CACC) | 0.1 | $597k | 1.3k | 461.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $624k | 5.2k | 119.52 | |
| Myovant Sciences | 0.1 | $598k | 115k | 5.20 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.1 | $548k | 13k | 42.95 | |
| Outlook Therapeutics | 0.1 | $580k | 389k | 1.49 | |
| Home Depot (HD) | 0.1 | $532k | 2.3k | 232.01 | |
| Health Care SPDR (XLV) | 0.1 | $543k | 6.0k | 90.20 | |
| Phillips 66 Partners | 0.1 | $544k | 9.6k | 56.64 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $540k | 11k | 49.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $485k | 12k | 41.79 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $482k | 65k | 7.45 | |
| Polaris Industries (PII) | 0.1 | $430k | 4.9k | 87.93 | |
| United Parcel Service (UPS) | 0.1 | $388k | 3.2k | 119.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $401k | 2.3k | 173.89 | |
| Tiffany & Co. | 0.1 | $397k | 4.3k | 92.63 | |
| Philip Morris International (PM) | 0.1 | $401k | 5.3k | 75.98 | |
| Royal Dutch Shell | 0.1 | $386k | 6.4k | 59.95 | |
| Omni (OMC) | 0.1 | $401k | 5.1k | 78.35 | |
| Paypal Holdings (PYPL) | 0.1 | $417k | 4.0k | 103.58 | |
| Gilead Sciences (GILD) | 0.1 | $350k | 5.5k | 63.44 | |
| Novo Nordisk A/S (NVO) | 0.1 | $355k | 6.9k | 51.73 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $370k | 4.6k | 81.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $364k | 3.2k | 112.35 | |
| D Spdr Index Shs Fds (SPGM) | 0.1 | $344k | 8.6k | 39.87 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $368k | 11k | 33.59 | |
| Broadcom (AVGO) | 0.1 | $359k | 1.3k | 275.94 | |
| Urovant Sciences | 0.1 | $372k | 39k | 9.46 | |
| Corning Incorporated (GLW) | 0.1 | $326k | 11k | 28.50 | |
| American Express Company (AXP) | 0.1 | $338k | 2.9k | 118.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $308k | 1.9k | 158.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $324k | 5.1k | 63.04 | |
| Merck & Co (MRK) | 0.1 | $339k | 4.0k | 84.20 | |
| United Technologies Corporation | 0.1 | $317k | 2.3k | 136.34 | |
| UnitedHealth (UNH) | 0.1 | $308k | 1.4k | 217.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $311k | 11k | 28.61 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $333k | 2.5k | 134.82 | |
| Industries N shs - a - (LYB) | 0.1 | $340k | 3.8k | 89.47 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $336k | 2.3k | 146.15 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $334k | 5.9k | 56.50 | |
| Wp Carey (WPC) | 0.1 | $340k | 3.8k | 89.54 | |
| Merrimack Pharma | 0.1 | $308k | 69k | 4.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $308k | 6.3k | 48.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $279k | 6.0k | 46.56 | |
| Abbott Laboratories (ABT) | 0.1 | $280k | 3.3k | 83.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $278k | 1.7k | 161.91 | |
| GlaxoSmithKline | 0.1 | $299k | 7.0k | 42.71 | |
| Sap (SAP) | 0.1 | $265k | 2.2k | 117.94 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $263k | 1.7k | 159.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $295k | 1.8k | 159.63 | |
| Asml Holding (ASML) | 0.1 | $297k | 1.2k | 248.33 | |
| Eaton (ETN) | 0.1 | $293k | 3.5k | 83.05 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $264k | 3.7k | 71.45 | |
| Dow (DOW) | 0.1 | $279k | 5.8k | 47.70 | |
| Bank of America Corporation (BAC) | 0.1 | $244k | 8.4k | 29.13 | |
| Caterpillar (CAT) | 0.1 | $253k | 2.0k | 126.50 | |
| Electronic Arts (EA) | 0.1 | $223k | 2.3k | 97.64 | |
| Eastman Chemical Company (EMN) | 0.1 | $236k | 3.2k | 73.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $261k | 2.0k | 129.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $249k | 1.9k | 128.09 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $254k | 1.5k | 164.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $227k | 704.00 | 322.44 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $227k | 1.4k | 156.66 | |
| Park City (TRAK) | 0.1 | $260k | 45k | 5.78 | |
| Synovus Finl (SNV) | 0.1 | $250k | 7.0k | 35.71 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $252k | 9.4k | 26.81 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $209k | 3.3k | 62.63 | |
| Danaher Corporation (DHR) | 0.1 | $208k | 1.4k | 144.44 | |
| Lowe's Companies (LOW) | 0.1 | $212k | 1.9k | 109.96 | |
| Ares Capital Corporation (ARCC) | 0.1 | $194k | 10k | 18.64 | |
| Energy Transfer Equity (ET) | 0.1 | $205k | 16k | 13.07 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $219k | 7.8k | 27.99 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $209k | 6.4k | 32.50 | |
| Genmab A/s -sp (GMAB) | 0.1 | $201k | 9.9k | 20.29 | |
| Relx (RELX) | 0.1 | $218k | 9.2k | 23.76 | |
| Ferrari Nv Ord (RACE) | 0.1 | $208k | 1.4k | 153.85 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $207k | 1.8k | 117.81 | |
| Ford Motor Company (F) | 0.0 | $126k | 14k | 9.15 | |
| Blackberry (BB) | 0.0 | $105k | 20k | 5.25 | |
| Lloyds TSB (LYG) | 0.0 | $36k | 14k | 2.68 |
