LVW Advisors

LVW Advisors as of March 31, 2020

Portfolio Holdings for LVW Advisors

LVW Advisors holds 161 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 7.4 $28M 177k 156.69
Vanguard Scottsdale Fds vng rus1000grw (VONG) 7.3 $27M 177k 154.68
Schwab Strategic Tr 0 (SCHP) 6.2 $24M 408k 57.51
Schwab Emerging Markets Equity ETF (SCHE) 5.2 $20M 941k 20.69
Vanguard Europe Pacific ETF (VEA) 4.2 $16M 479k 33.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.2 $16M 280k 56.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 3.1 $12M 125k 92.21
Apple (AAPL) 3.0 $11M 45k 254.29
Schwab U S Small Cap ETF (SCHA) 2.7 $10M 194k 51.52
iShares S&P 500 Index (IVV) 2.4 $9.0M 35k 258.41
Schwab U S Large Cap Growth ETF (SCHG) 2.1 $7.9M 99k 79.65
Ishares Inc ctr wld minvl (ACWV) 1.8 $6.6M 82k 80.34
Schwab International Equity ETF (SCHF) 1.7 $6.4M 248k 25.84
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $6.3M 141k 44.98
Schwab Strategic Tr intrm trm (SCHR) 1.5 $5.6M 96k 58.78
Microsoft Corporation (MSFT) 1.5 $5.5M 35k 157.72
Invesco Variable Rate Preferred Etf etf (VRP) 1.2 $4.5M 209k 21.46
Johnson & Johnson (JNJ) 1.1 $4.1M 32k 131.14
Intel Corporation (INTC) 1.1 $4.1M 75k 54.11
Abbvie (ABBV) 1.1 $3.9M 52k 76.19
Exxon Mobil Corporation (XOM) 1.0 $3.9M 103k 37.97
Verizon Communications (VZ) 1.0 $3.9M 72k 53.73
Schwab Strategic Tr us reit etf (SCHH) 1.0 $3.7M 114k 32.74
JPMorgan Chase & Co. (JPM) 1.0 $3.7M 41k 90.02
Wal-Mart Stores (WMT) 1.0 $3.6M 32k 113.63
Berkshire Hathaway (BRK.B) 0.9 $3.6M 20k 182.85
Cisco Systems (CSCO) 0.9 $3.5M 90k 39.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $3.5M 44k 81.03
Pfizer (PFE) 0.9 $3.4M 104k 32.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $3.3M 31k 106.30
Pepsi (PEP) 0.9 $3.2M 27k 120.09
iShares Russell 2000 Index (IWM) 0.9 $3.2M 28k 114.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $3.2M 63k 51.73
Pacer Fds Tr trendp 750 etf (PTLC) 0.9 $3.2M 120k 27.01
Wells Fargo & Company (WFC) 0.8 $3.2M 110k 28.70
Wec Energy Group (WEC) 0.8 $3.1M 36k 88.13
Amazon (AMZN) 0.8 $3.1M 1.6k 1950.03
McDonald's Corporation (MCD) 0.8 $3.0M 18k 165.34
J.M. Smucker Company (SJM) 0.8 $3.0M 27k 111.02
Starbucks Corporation (SBUX) 0.8 $2.9M 44k 65.74
Alphabet Inc Class C cs (GOOG) 0.8 $2.8M 2.4k 1162.70
Walt Disney Company (DIS) 0.8 $2.8M 29k 96.59
Chubb (CB) 0.7 $2.6M 24k 111.69
Amgen (AMGN) 0.7 $2.6M 13k 202.77
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.5M 11k 236.83
Altria (MO) 0.7 $2.5M 65k 38.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $2.5M 25k 98.99
Raytheon Company 0.6 $2.4M 18k 131.17
Walgreen Boots Alliance 0.6 $2.3M 51k 45.74
3M Company (MMM) 0.6 $2.2M 16k 136.52
General Dynamics Corporation (GD) 0.6 $2.1M 16k 132.34
Visa (V) 0.5 $1.9M 12k 161.10
eBay (EBAY) 0.5 $1.8M 60k 30.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.7M 10k 164.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.7M 63k 26.80
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.2k 1162.05
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.4M 32k 42.14
Ishares Tr cmn (GOVT) 0.3 $1.2M 43k 28.02
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 34k 33.54
MasterCard Incorporated (MA) 0.3 $1.0M 4.3k 241.65
AstraZeneca 0.3 $1.0M 23k 44.65
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.0M 107k 9.35
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.0M 43k 24.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $1.0M 19k 52.91
Novo Nordisk A/S (NVO) 0.3 $995k 17k 60.23
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $867k 146k 5.95
Vanguard Short-Term Bond ETF (BSV) 0.2 $790k 9.6k 82.20
Constellation Brands (STZ) 0.2 $735k 5.1k 143.33
Vanguard Information Technology ETF (VGT) 0.2 $756k 3.6k 211.82
Facebook Inc cl a (META) 0.2 $752k 4.5k 166.78
Rts/bristol-myers Squibb Compa 0.2 $765k 201k 3.80
Paychex (PAYX) 0.2 $727k 12k 62.96
Consumer Discretionary SPDR (XLY) 0.2 $676k 6.9k 98.08
Asml Holding (ASML) 0.2 $662k 2.5k 261.45
Taiwan Semiconductor Mfg (TSM) 0.2 $641k 13k 47.78
NVIDIA Corporation (NVDA) 0.2 $656k 2.5k 263.77
Lockheed Martin Corporation (LMT) 0.2 $638k 1.9k 339.18
Vanguard Total Stock Market ETF (VTI) 0.2 $629k 4.9k 128.97
Diageo (DEO) 0.2 $596k 4.7k 127.16
Qualcomm (QCOM) 0.2 $598k 8.8k 67.59
Sap (SAP) 0.2 $598k 5.4k 110.43
Boeing Company (BA) 0.1 $573k 3.8k 149.02
Tiffany & Co. 0.1 $565k 4.4k 129.59
Vanguard Pacific ETF (VPL) 0.1 $553k 10k 55.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $576k 13k 44.22
Spdr S&p 500 Etf (SPY) 0.1 $518k 2.0k 257.71
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $524k 9.1k 57.63
Health Care SPDR (XLV) 0.1 $491k 5.5k 88.66
At&t (T) 0.1 $470k 16k 29.13
Jacobs Engineering 0.1 $481k 6.1k 79.22
Phillips 66 Partners 0.1 $477k 13k 36.40
Merck & Co (MRK) 0.1 $454k 5.9k 76.91
British American Tobac (BTI) 0.1 $462k 14k 34.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $434k 4.2k 103.41
Genmab A/s -sp (GMAB) 0.1 $453k 21k 21.20
Relx (RELX) 0.1 $453k 21k 21.38
Home Depot (HD) 0.1 $427k 2.3k 186.79
CarMax (KMX) 0.1 $395k 7.3k 53.84
United Parcel Service (UPS) 0.1 $370k 4.0k 93.39
Gilead Sciences (GILD) 0.1 $360k 4.8k 74.67
Enterprise Products Partners (EPD) 0.1 $377k 26k 14.29
iShares Russell 1000 Growth Index (IWF) 0.1 $375k 2.5k 150.72
First Trust Cloud Computing Et (SKYY) 0.1 $358k 6.6k 54.56
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $387k 13k 30.32
Charles Schwab Corporation (SCHW) 0.1 $334k 9.9k 33.65
Bank of America Corporation (BAC) 0.1 $356k 17k 21.25
GlaxoSmithKline 0.1 $348k 9.2k 37.92
Philip Morris International (PM) 0.1 $328k 4.5k 73.00
UnitedHealth (UNH) 0.1 $355k 1.4k 249.65
Credit Acceptance (CACC) 0.1 $331k 1.3k 255.80
Tompkins Financial Corporation (TMP) 0.1 $327k 4.6k 71.77
First Trust DJ Internet Index Fund (FDN) 0.1 $346k 2.8k 123.62
Genie Energy Ltd-b cl b (GNE) 0.1 $323k 45k 7.18
Abbott Laboratories (ABT) 0.1 $289k 3.7k 78.79
Union Pacific Corporation (UNP) 0.1 $286k 2.0k 140.96
Procter & Gamble Company (PG) 0.1 $293k 2.7k 109.86
United Technologies Corporation 0.1 $312k 3.3k 94.32
iShares Russell 1000 Value Index (IWD) 0.1 $287k 2.9k 99.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $310k 3.5k 89.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $287k 2.4k 121.40
Vanguard Industrials ETF (VIS) 0.1 $315k 2.9k 110.14
SPDR DJ Wilshire Large Cap (SPYM) 0.1 $282k 9.3k 30.28
Galapagos Nv- (GLPG) 0.1 $292k 1.5k 196.10
Paypal Holdings (PYPL) 0.1 $312k 3.3k 95.79
Broadcom (AVGO) 0.1 $292k 1.2k 237.40
Urovant Sciences 0.1 $312k 34k 9.23
Ares Management Corporation cl a com stk (ARES) 0.1 $291k 9.4k 30.96
Blackstone Group Inc Com Cl A (BX) 0.1 $287k 6.3k 45.56
Novartis (NVS) 0.1 $249k 3.0k 82.29
Texas Instruments Incorporated (TXN) 0.1 $252k 2.5k 100.12
Omni (OMC) 0.1 $281k 5.1k 54.90
KLA-Tencor Corporation (KLAC) 0.1 $268k 1.9k 143.85
Aon 0.1 $256k 1.6k 164.84
Eaton (ETN) 0.1 $255k 3.3k 77.74
Outlook Therapeutics 0.1 $263k 437k 0.60
Corning Incorporated (GLW) 0.1 $235k 11k 20.54
BlackRock 0.1 $207k 470.00 440.43
American Express Company (AXP) 0.1 $239k 2.8k 85.48
Caterpillar (CAT) 0.1 $238k 2.1k 116.04
Coca-Cola Company (KO) 0.1 $207k 4.7k 44.33
Polaris Industries (PII) 0.1 $235k 4.9k 48.06
Lowe's Companies (LOW) 0.1 $227k 2.6k 85.98
HDFC Bank (HDB) 0.1 $240k 6.2k 38.46
Delta Air Lines (DAL) 0.1 $226k 7.9k 28.52
Teledyne Technologies Incorporated (TDY) 0.1 $244k 821.00 297.20
Magellan Midstream Partners 0.1 $233k 6.4k 36.54
iShares Lehman Aggregate Bond (AGG) 0.1 $236k 2.0k 115.18
Vanguard REIT ETF (VNQ) 0.1 $243k 102k 2.39
Wp Carey (WPC) 0.1 $224k 3.9k 58.06
Shell Midstream Prtnrs master ltd part 0.1 $241k 24k 9.96
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $239k 2.7k 89.48
M&T Bank Corporation (MTB) 0.1 $202k 1.9k 103.64
CVS Caremark Corporation (CVS) 0.1 $201k 3.4k 59.29
Ares Capital Corporation (ARCC) 0.1 $179k 17k 10.79
Park City (TRAK) 0.1 $171k 45k 3.80
Ferrari Nv Ord (RACE) 0.1 $206k 1.4k 152.37
Merrimack Pharma 0.0 $149k 69k 2.15
Energy Transfer Equity (ET) 0.0 $120k 26k 4.62
Blackberry (BB) 0.0 $106k 26k 4.14
Lloyds TSB (LYG) 0.0 $42k 28k 1.50
Prospect Capital Corporation (PSEC) 0.0 $52k 12k 4.29