LVW Advisors

LVW Advisors as of Dec. 31, 2019

Portfolio Holdings for LVW Advisors

LVW Advisors holds 181 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.0 $31M 277k 112.37
Vanguard Growth ETF (VUG) 6.6 $29M 160k 182.17
Vanguard Europe Pacific ETF (VEA) 6.4 $28M 639k 44.06
Schwab Emerging Markets Equity ETF (SCHE) 5.0 $22M 811k 27.37
Schwab Strategic Tr 0 (SCHP) 3.9 $17M 304k 56.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $16M 275k 56.58
First Tr Exchange-traded Fd no amer energy (EMLP) 3.3 $15M 579k 25.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 3.3 $15M 81k 180.93
Apple (AAPL) 3.0 $14M 46k 293.66
iShares S&P 500 Index (IVV) 2.2 $9.7M 30k 323.23
Schwab U S Large Cap Growth ETF (SCHG) 1.8 $8.1M 87k 92.91
Spdr Short-term High Yield mf (SJNK) 1.6 $6.9M 258k 26.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $6.4M 63k 101.58
Ishares Inc ctr wld minvl (ACWV) 1.4 $6.3M 66k 95.84
Schwab International Equity ETF (SCHF) 1.4 $6.1M 182k 33.63
Schwab Strategic Tr intrm trm (SCHR) 1.3 $5.6M 102k 54.93
Microsoft Corporation (MSFT) 1.2 $5.5M 35k 157.71
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $5.5M 95k 57.92
Schwab Strategic Tr us reit etf (SCHH) 1.2 $5.3M 116k 45.96
Exxon Mobil Corporation (XOM) 1.1 $4.9M 70k 69.78
JPMorgan Chase & Co. (JPM) 1.0 $4.5M 32k 139.40
Abbvie (ABBV) 1.0 $4.5M 50k 88.53
Intel Corporation (INTC) 1.0 $4.4M 73k 59.85
Invesco Variable Rate Preferred Etf etf (VRP) 1.0 $4.3M 166k 25.83
Berkshire Hathaway (BRK.B) 0.9 $4.1M 18k 226.49
Wells Fargo & Company (WFC) 0.9 $4.1M 76k 53.79
Johnson & Johnson (JNJ) 0.9 $4.0M 28k 145.87
Wal-Mart Stores (WMT) 0.8 $3.7M 31k 118.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $3.6M 36k 100.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $3.5M 88k 40.25
Pacer Fds Tr trendp 750 etf (PTLC) 0.8 $3.5M 105k 33.46
Cisco Systems (CSCO) 0.8 $3.4M 72k 47.96
Verizon Communications (VZ) 0.8 $3.4M 56k 61.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $3.4M 67k 50.48
Pepsi (PEP) 0.8 $3.3M 24k 136.67
Raytheon Company 0.7 $3.3M 15k 219.75
McDonald's Corporation (MCD) 0.7 $3.2M 16k 197.62
Pfizer (PFE) 0.7 $3.2M 83k 39.18
Sch Fnd Intl Lg Etf (FNDF) 0.7 $3.2M 112k 28.92
Alphabet Inc Class C cs (GOOG) 0.7 $3.2M 2.4k 1337.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $3.2M 30k 106.77
Starbucks Corporation (SBUX) 0.7 $3.1M 36k 87.93
Wec Energy Group (WEC) 0.7 $3.1M 34k 92.22
Walt Disney Company (DIS) 0.7 $3.0M 21k 144.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $3.0M 87k 33.78
Chubb (CB) 0.7 $3.0M 19k 155.68
Altria (MO) 0.6 $2.8M 57k 49.92
Walgreen Boots Alliance 0.6 $2.8M 48k 58.96
Amgen (AMGN) 0.6 $2.7M 11k 241.11
Vanguard Pacific ETF (VPL) 0.6 $2.5M 36k 69.58
General Dynamics Corporation (GD) 0.6 $2.5M 14k 176.33
Amazon (AMZN) 0.6 $2.5M 1.3k 1847.87
J.M. Smucker Company (SJM) 0.5 $2.4M 23k 104.12
3M Company (MMM) 0.5 $2.3M 13k 176.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $2.2M 41k 53.54
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $2.1M 16k 136.69
Visa (V) 0.5 $2.1M 11k 187.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $1.9M 14k 133.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.8M 13k 135.46
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.7M 8.1k 212.63
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.6M 5.4k 295.80
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.1k 1339.19
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 8.3k 163.56
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $1.3M 33k 38.87
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.3M 42k 30.52
eBay (EBAY) 0.3 $1.2M 34k 36.12
Ishares Tr cmn (GOVT) 0.3 $1.2M 47k 25.94
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 27k 44.48
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.1M 21k 53.80
CarMax (KMX) 0.2 $1.1M 12k 87.63
Schwab U S Small Cap ETF (SCHA) 0.2 $1.1M 14k 75.64
Paychex (PAYX) 0.2 $999k 12k 85.08
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 13k 80.59
MasterCard Incorporated (MA) 0.2 $989k 3.3k 298.61
Constellation Brands (STZ) 0.2 $944k 5.0k 189.67
Consumer Discretionary SPDR (XLY) 0.2 $919k 7.3k 125.44
Vanguard Information Technology ETF (VGT) 0.2 $906k 3.7k 244.80
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $866k 86k 10.11
iShares Barclays TIPS Bond Fund (TIP) 0.2 $891k 7.6k 116.53
Facebook Inc cl a (META) 0.2 $886k 4.3k 205.14
Focus Finl Partners 0.2 $876k 30k 29.48
Diageo (DEO) 0.2 $827k 4.9k 168.47
Lockheed Martin Corporation (LMT) 0.2 $734k 1.9k 389.60
Spdr S&p 500 Etf (SPY) 0.2 $726k 2.3k 321.81
Jacobs Engineering 0.2 $708k 7.9k 89.89
AstraZeneca 0.1 $653k 13k 49.87
Novo Nordisk A/S (NVO) 0.1 $643k 11k 57.92
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $668k 16k 42.52
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $657k 12k 53.65
Sony Corporation (SONY) 0.1 $611k 9.0k 68.05
Phillips 66 Partners 0.1 $603k 9.8k 61.64
Urovant Sciences 0.1 $610k 39k 15.52
Rts/bristol-myers Squibb Compa 0.1 $606k 201k 3.01
Taiwan Semiconductor Mfg (TSM) 0.1 $564k 9.7k 58.05
Health Care SPDR (XLV) 0.1 $587k 5.8k 101.95
NVIDIA Corporation (NVDA) 0.1 $590k 2.5k 235.43
Tiffany & Co. 0.1 $571k 4.3k 133.63
Credit Acceptance (CACC) 0.1 $572k 1.3k 442.04
Ishares Inc asia pac30 idx (DVYA) 0.1 $553k 13k 43.72
Asml Holding (ASML) 0.1 $558k 1.9k 295.86
Home Depot (HD) 0.1 $521k 2.4k 218.36
SPDR Gold Trust (GLD) 0.1 $509k 3.6k 142.82
Charles Schwab Corporation (SCHW) 0.1 $494k 10k 47.56
Polaris Industries (PII) 0.1 $497k 4.9k 101.64
Philip Morris International (PM) 0.1 $470k 5.5k 85.10
Sap (SAP) 0.1 $492k 3.7k 134.10
D.R. Horton (DHI) 0.1 $467k 8.8k 52.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $470k 4.2k 110.93
Royal Dutch Shell 0.1 $440k 7.3k 60.02
Enterprise Products Partners (EPD) 0.1 $433k 15k 28.13
Sanderson Farms 0.1 $431k 2.4k 176.06
America's Car-Mart (CRMT) 0.1 $441k 4.0k 109.59
Zoetis Inc Cl A (ZTS) 0.1 $427k 3.2k 132.24
UnitedHealth (UNH) 0.1 $406k 1.4k 293.99
Omni (OMC) 0.1 $415k 5.1k 81.09
Insight Enterprises (NSIT) 0.1 $394k 5.6k 70.29
Oshkosh Corporation (OSK) 0.1 $393k 4.2k 94.68
Tompkins Financial Corporation (TMP) 0.1 $417k 4.6k 91.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $392k 3.6k 110.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $389k 3.1k 124.64
First Trust DJ Internet Index Fund (FDN) 0.1 $379k 2.7k 139.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $387k 12k 32.09
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $393k 11k 36.32
Corning Incorporated (GLW) 0.1 $333k 11k 29.11
Progressive Corporation (PGR) 0.1 $343k 4.7k 72.35
American Express Company (AXP) 0.1 $356k 2.9k 124.61
United Parcel Service (UPS) 0.1 $357k 3.0k 117.16
At&t (T) 0.1 $369k 9.4k 39.12
United Technologies Corporation 0.1 $367k 2.5k 149.80
Gilead Sciences (GILD) 0.1 $358k 5.5k 64.89
Ares Capital Corporation (ARCC) 0.1 $334k 18k 18.66
First Trust Cloud Computing Et (SKYY) 0.1 $370k 6.1k 60.31
Genie Energy Ltd-b cl b (GNE) 0.1 $348k 45k 7.73
Genmab A/s -sp (GMAB) 0.1 $353k 16k 22.31
Relx (RELX) 0.1 $367k 15k 25.27
Paypal Holdings (PYPL) 0.1 $343k 3.2k 108.17
M&T Bank Corporation (MTB) 0.1 $331k 1.9k 169.83
Abbott Laboratories (ABT) 0.1 $290k 3.3k 86.77
Union Pacific Corporation (UNP) 0.1 $310k 1.7k 180.55
Texas Instruments Incorporated (TXN) 0.1 $288k 2.2k 128.29
Energy Transfer Equity (ET) 0.1 $295k 23k 12.82
iShares Russell 1000 Growth Index (IWF) 0.1 $325k 1.8k 175.87
Vanguard Industrials ETF (VIS) 0.1 $305k 2.0k 153.88
Wp Carey (WPC) 0.1 $309k 3.9k 80.09
Bank of America Corporation (BAC) 0.1 $283k 8.0k 35.26
Eastman Chemical Company (EMN) 0.1 $259k 3.3k 79.16
Koninklijke Philips Electronics NV (PHG) 0.1 $265k 5.4k 48.72
Merck & Co (MRK) 0.1 $252k 2.8k 90.88
iShares Russell 1000 Value Index (IWD) 0.1 $265k 1.9k 136.32
Danaher Corporation (DHR) 0.1 $248k 1.6k 153.56
Lowe's Companies (LOW) 0.1 $283k 2.4k 119.61
HDFC Bank (HDB) 0.1 $268k 4.2k 63.39
iShares Russell 1000 Index (IWB) 0.1 $253k 1.4k 178.17
Fonar Corporation (FONR) 0.1 $266k 14k 19.70
Aon 0.1 $250k 1.2k 208.68
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $261k 3.5k 75.50
Galapagos Nv- (GLPG) 0.1 $280k 1.4k 206.64
Outlook Therapeutics 0.1 $258k 437k 0.59
Coca-Cola Company (KO) 0.1 $216k 3.9k 55.31
Bristol Myers Squibb (BMY) 0.1 $238k 3.7k 64.29
Brown-Forman Corporation (BF.B) 0.1 $226k 3.3k 67.66
Mohawk Industries (MHK) 0.1 $201k 1.5k 136.55
Capital One Financial (COF) 0.1 $202k 2.0k 103.11
Procter & Gamble Company (PG) 0.1 $215k 1.7k 124.78
iShares NASDAQ Biotechnology Index (IBB) 0.1 $223k 1.8k 120.67
Teledyne Technologies Incorporated (TDY) 0.1 $242k 697.00 347.20
Vanguard Small-Cap ETF (VB) 0.1 $202k 1.2k 165.98
Vanguard Consumer Staples ETF (VDC) 0.1 $236k 1.5k 161.20
Escalade (ESCA) 0.1 $238k 24k 9.83
Park City (TRAK) 0.1 $228k 45k 5.07
Ishares Tr usa min vo (USMV) 0.1 $228k 3.5k 65.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $203k 4.7k 42.75
Ferrari Nv Ord (RACE) 0.1 $224k 1.4k 165.68
Merrimack Pharma 0.1 $223k 71k 3.15
Spirit Mta Reit 0.1 $235k 305k 0.77
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $223k 1.8k 126.92
Ford Motor Company (F) 0.0 $128k 14k 9.29
Blackberry (BB) 0.0 $130k 20k 6.40
Lloyds TSB (LYG) 0.0 $68k 21k 3.32
Prospect Capital Corporation (PSEC) 0.0 $78k 12k 6.43
Antero Res (AR) 0.0 $86k 30k 2.86