LVW Advisors

LVW Advisors as of June 30, 2020

Portfolio Holdings for LVW Advisors

LVW Advisors holds 196 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.9 $37M 186k 197.32
Vanguard Index Fds Growth Etf (VUG) 8.4 $35M 172k 202.09
Schwab Strategic Tr Us Tips Etf (SCHP) 6.2 $26M 431k 60.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.5 $19M 760k 24.35
Apple (AAPL) 3.8 $16M 44k 364.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.0 $13M 108k 115.39
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.9 $12M 314k 38.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $10M 100k 101.54
Ishares Tr Core S&p500 Etf (IVV) 2.4 $9.9M 32k 309.69
Ishares Min Vol Gbl Etf (ACWV) 2.2 $9.2M 105k 87.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $7.5M 145k 51.75
Microsoft Corporation (MSFT) 1.7 $7.2M 35k 203.50
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.7 $7.1M 122k 58.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $6.6M 23k 283.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $5.6M 189k 29.75
Abbvie (ABBV) 1.2 $5.1M 52k 98.19
Johnson & Johnson (JNJ) 1.1 $4.6M 33k 140.63
Amazon (AMZN) 1.1 $4.6M 1.7k 2758.91
Intel Corporation (INTC) 1.1 $4.4M 74k 59.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $4.4M 85k 51.63
Ishares Tr Usa Quality Fctr (QUAL) 1.0 $4.3M 45k 95.91
Cisco Systems (CSCO) 1.0 $4.3M 93k 46.64
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $4.2M 39k 107.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $4.1M 63k 65.35
Wal-Mart Stores (WMT) 1.0 $4.1M 34k 119.78
JPMorgan Chase & Co. (JPM) 1.0 $4.1M 44k 94.06
Verizon Communications (VZ) 1.0 $4.0M 73k 55.13
Pepsi (PEP) 0.9 $3.7M 28k 132.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.7M 21k 178.49
McDonald's Corporation (MCD) 0.9 $3.6M 19k 184.47
Pfizer (PFE) 0.9 $3.5M 108k 32.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $3.5M 128k 27.19
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.4M 2.4k 1413.48
Starbucks Corporation (SBUX) 0.8 $3.4M 46k 73.59
Exxon Mobil Corporation (XOM) 0.8 $3.4M 76k 44.71
Wec Energy Group (WEC) 0.8 $3.4M 38k 87.66
Chubb (CB) 0.8 $3.3M 26k 126.63
3M Company (MMM) 0.8 $3.2M 21k 155.99
eBay (EBAY) 0.8 $3.2M 60k 52.46
Home Depot (HD) 0.8 $3.2M 13k 250.48
Amgen (AMGN) 0.7 $3.1M 13k 235.87
Raytheon Technologies Corp (RTX) 0.7 $3.0M 49k 61.62
General Dynamics Corporation (GD) 0.7 $2.9M 20k 149.48
Smucker J M Com New (SJM) 0.7 $2.8M 26k 105.82
Altria (MO) 0.6 $2.6M 66k 39.25
Visa Com Cl A (V) 0.6 $2.5M 13k 193.19
Walgreen Boots Alliance 0.6 $2.3M 55k 42.38
Medtronic SHS (MDT) 0.6 $2.3M 25k 91.69
Wells Fargo & Company (WFC) 0.5 $2.2M 85k 25.60
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.0M 14k 143.20
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 1.4k 1418.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.8M 33k 54.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.8M 11k 163.95
Mastercard Incorporated Cl A (MA) 0.4 $1.5M 5.0k 295.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 37k 39.62
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.4M 31k 47.01
Astrazeneca Sponsored Adr (AZN) 0.3 $1.3M 25k 52.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 14k 83.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.2M 43k 27.60
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 17k 65.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 40k 28.00
Facebook Cl A (META) 0.3 $1.1M 4.9k 227.08
Disney Walt Com Disney (DIS) 0.2 $969k 8.7k 111.49
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $957k 3.4k 278.60
Greenlight Capital Re Class A (GLRE) 0.2 $937k 144k 6.52
NVIDIA Corporation (NVDA) 0.2 $935k 2.5k 379.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $923k 2.5k 368.17
Constellation Brands Cl A (STZ) 0.2 $900k 5.1k 175.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $898k 7.3k 122.95
Paychex (PAYX) 0.2 $877k 12k 75.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $875k 8.6k 101.66
Outlook Therapeutics Com New 0.2 $871k 675k 1.29
Sap Se Spon Adr (SAP) 0.2 $832k 5.9k 139.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $807k 14k 56.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $803k 27k 30.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $766k 4.9k 156.58
Ishares Tr Global Tech Etf (IXN) 0.2 $760k 3.2k 235.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $750k 5.9k 127.72
Lockheed Martin Corporation (LMT) 0.2 $742k 2.0k 364.80
Bristol-myers Squibb Right 99/99/9999 0.2 $720k 201k 3.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $714k 7.1k 100.13
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $697k 8.4k 83.08
Qualcomm (QCOM) 0.2 $695k 7.6k 91.23
Select Sector Spdr Tr Communication (XLC) 0.2 $681k 13k 54.05
Diageo P L C Spon Adr New (DEO) 0.2 $676k 5.0k 134.42
CarMax (KMX) 0.2 $656k 7.3k 89.56
Genmab A/s Sponsored Ads (GMAB) 0.2 $629k 19k 33.88
Paypal Holdings (PYPL) 0.1 $612k 3.5k 174.11
British Amern Tob Sponsored Adr (BTI) 0.1 $602k 16k 38.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $578k 9.1k 63.65
Docusign (DOCU) 0.1 $577k 3.4k 172.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $565k 3.4k 167.41
Relx Sponsored Adr (RELX) 0.1 $549k 23k 23.54
Credit Acceptance (CACC) 0.1 $542k 1.3k 418.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $526k 7.8k 67.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $514k 1.7k 308.34
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $510k 13k 39.87
Jacobs Engineering 0.1 $509k 6.0k 84.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $478k 2.5k 192.12
Broadcom (AVGO) 0.1 $449k 1.4k 315.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $448k 3.3k 134.53
Lowe's Companies (LOW) 0.1 $444k 3.3k 135.00
Union Pacific Corporation (UNP) 0.1 $443k 2.6k 168.96
Merck & Co (MRK) 0.1 $440k 5.7k 77.33
Abbott Laboratories (ABT) 0.1 $439k 4.8k 91.36
MercadoLibre (MELI) 0.1 $424k 430.00 986.05
Scotts Miracle Gro Cl A (SMG) 0.1 $420k 3.1k 134.40
UnitedHealth (UNH) 0.1 $408k 1.4k 295.01
At&t (T) 0.1 $391k 13k 30.22
Urovant Sciences SHS 0.1 $382k 39k 9.84
Vanguard World Fds Industrial Etf (VIS) 0.1 $379k 2.9k 130.06
Danaher Corporation (DHR) 0.1 $379k 2.1k 176.94
Teradyne (TER) 0.1 $375k 4.4k 84.55
Msci (MSCI) 0.1 $373k 1.1k 334.23
Cdw (CDW) 0.1 $373k 3.2k 116.27
United Parcel Service CL B (UPS) 0.1 $370k 3.3k 111.08
Thermo Fisher Scientific (TMO) 0.1 $370k 1.0k 362.75
Ansys (ANSS) 0.1 $368k 1.3k 291.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $363k 4.9k 74.54
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $357k 2.1k 170.65
Kla Corp Com New (KLAC) 0.1 $357k 1.8k 194.44
Pool Corporation (POOL) 0.1 $355k 1.3k 271.61
Galapagos Nv Spon Adr (GLPG) 0.1 $353k 1.8k 197.10
Novartis Sponsored Adr (NVS) 0.1 $353k 4.0k 87.27
Charles Schwab Corporation (SCHW) 0.1 $352k 10k 33.78
Phillips 66 Partners Com Unit Rep Int 0.1 $350k 9.7k 36.08
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $348k 14k 25.08
Gilead Sciences (GILD) 0.1 $348k 4.5k 77.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $347k 3.7k 93.28
Thor Industries (THO) 0.1 $346k 3.3k 106.43
Glaxosmithkline Sponsored Adr 0.1 $343k 8.4k 40.77
Blackstone Group Com Cl A (BX) 0.1 $337k 6.0k 56.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $335k 2.9k 117.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $332k 9.6k 34.59
Genie Energy CL B (GNE) 0.1 $331k 45k 7.36
Enterprise Products Partners (EPD) 0.1 $331k 18k 18.15
Bank of America Corporation (BAC) 0.1 $330k 14k 23.72
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $326k 2.2k 149.54
Aon Shs Cl A (AON) 0.1 $322k 1.7k 192.47
Charles River Laboratories (CRL) 0.1 $319k 1.8k 174.51
Philip Morris International (PM) 0.1 $319k 4.5k 70.16
Nordson Corporation (NDSN) 0.1 $318k 1.7k 189.74
Wp Carey (WPC) 0.1 $315k 4.7k 67.63
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $312k 7.9k 39.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $302k 5.8k 52.16
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $300k 1.2k 255.97
Siteone Landscape Supply (SITE) 0.1 $295k 2.6k 113.81
Adobe Systems Incorporated (ADBE) 0.1 $294k 676.00 434.91
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $290k 26k 11.01
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $286k 6.1k 46.89
Eaton Corp SHS (ETN) 0.1 $274k 3.1k 87.34
Primerica (PRI) 0.1 $274k 2.4k 116.40
American Express Company (AXP) 0.1 $269k 2.8k 95.32
Texas Instruments Incorporated (TXN) 0.1 $268k 2.1k 127.20
Applied Materials (AMAT) 0.1 $268k 4.4k 60.52
Jack Henry & Associates (JKHY) 0.1 $265k 1.4k 184.28
Honeywell International (HON) 0.1 $260k 1.8k 144.61
Ares Capital Corporation (ARCC) 0.1 $254k 18k 14.44
BlackRock 0.1 $253k 465.00 544.09
Caterpillar (CAT) 0.1 $252k 2.0k 126.70
Aspen Technology 0.1 $248k 2.4k 103.64
Teledyne Technologies Incorporated (TDY) 0.1 $245k 789.00 310.52
Target Corporation (TGT) 0.1 $243k 2.0k 119.70
CVS Caremark Corporation (CVS) 0.1 $242k 3.7k 65.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $241k 10k 23.17
Eastman Chemical Company (EMN) 0.1 $241k 3.5k 69.59
Netflix (NFLX) 0.1 $237k 521.00 454.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $236k 1.9k 121.78
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $235k 3.6k 65.81
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $233k 9.2k 25.22
Lennox International (LII) 0.1 $233k 1.0k 232.53
Ferrari Nv Ord (RACE) 0.1 $231k 1.4k 170.86
Costco Wholesale Corporation (COST) 0.1 $230k 758.00 303.43
Copart (CPRT) 0.1 $227k 2.7k 83.21
Nike CL B (NKE) 0.1 $226k 2.3k 97.88
FLIR Systems 0.1 $226k 5.6k 40.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $224k 1.9k 118.14
RBC Bearings Incorporated (RBC) 0.1 $221k 1.6k 134.18
Tompkins Financial Corporation (TMP) 0.1 $221k 3.4k 64.79
Total Sponsored Ads (TTE) 0.1 $220k 5.7k 38.43
Bio Rad Labs Cl A (BIO) 0.1 $220k 487.00 451.75
Ishares Tr Nasdaq Biotech (IBB) 0.1 $218k 1.6k 136.42
Chevron Corporation (CVX) 0.1 $213k 2.4k 89.12
Coca-Cola Company (KO) 0.1 $211k 4.7k 44.62
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $210k 5.9k 35.59
Cooper Cos Com New 0.1 $209k 738.00 283.20
Autodesk (ADSK) 0.1 $208k 868.00 239.63
Enbridge (ENB) 0.0 $206k 6.8k 30.47
Fair Isaac Corporation (FICO) 0.0 $201k 482.00 417.01
Proshares Tr Ultrapro Short S 0.0 $201k 17k 11.82
Park City Group Com New (TRAK) 0.0 $190k 45k 4.22
Shell Midstream Partners Unit Ltd Int 0.0 $175k 14k 12.26
Chimera Invt Corp Com New 0.0 $141k 15k 9.62
Blackberry (BB) 0.0 $122k 25k 4.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $98k 14k 7.14
Prospect Capital Corporation (PSEC) 0.0 $62k 12k 5.11