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 (WBA) | 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 (AZN) | 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 (SPLG) | 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 (BLK) | 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 |
