LVW Advisors as of Sept. 30, 2020
Portfolio Holdings for LVW Advisors
LVW Advisors holds 199 positions in its portfolio as reported in the September 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 | $40M | 181k | 222.90 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 8.8 | $40M | 650k | 61.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.5 | $34M | 150k | 227.61 | |
| Apple (AAPL) | 4.7 | $21M | 182k | 115.81 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 4.1 | $19M | 695k | 26.76 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $13M | 110k | 115.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $10M | 187k | 55.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $9.8M | 29k | 336.05 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.1 | $9.4M | 229k | 40.90 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.0 | $9.1M | 76k | 120.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $8.6M | 28k | 307.65 | |
| Ishares Msci Gbl Min Vol (ACWV) | 1.8 | $8.4M | 91k | 91.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.1M | 34k | 210.34 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.6 | $7.0M | 126k | 56.08 | |
| Amazon (AMZN) | 1.2 | $5.4M | 1.7k | 3148.95 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $5.4M | 105k | 51.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.2M | 35k | 148.89 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.7M | 34k | 139.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.6M | 22k | 212.93 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.0 | $4.4M | 148k | 29.53 | |
| Verizon Communications (VZ) | 1.0 | $4.3M | 73k | 59.49 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $4.3M | 40k | 108.10 | |
| Abbvie (ABBV) | 0.9 | $4.3M | 49k | 87.58 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $4.3M | 137k | 31.40 | |
| Pepsi (PEP) | 0.9 | $4.2M | 31k | 138.60 | |
| McDonald's Corporation (MCD) | 0.9 | $4.2M | 19k | 219.51 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $4.2M | 47k | 89.87 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.2M | 43k | 96.27 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $4.1M | 60k | 68.32 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.1M | 47k | 85.92 | |
| Pfizer (PFE) | 0.9 | $4.0M | 109k | 36.70 | |
| Visa Com Cl A (V) | 0.9 | $3.9M | 19k | 200.00 | |
| Wec Energy Group (WEC) | 0.8 | $3.7M | 38k | 96.90 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.8 | $3.7M | 11k | 334.88 | |
| Cisco Systems (CSCO) | 0.8 | $3.7M | 93k | 39.39 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $3.6M | 66k | 54.44 | |
| Home Depot (HD) | 0.8 | $3.4M | 12k | 277.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.4M | 2.3k | 1469.57 | |
| 3M Company (MMM) | 0.7 | $3.3M | 21k | 160.19 | |
| Amgen (AMGN) | 0.7 | $3.2M | 13k | 254.15 | |
| eBay (EBAY) | 0.7 | $3.0M | 58k | 52.11 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 58k | 51.79 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.0M | 52k | 57.54 | |
| General Dynamics Corporation (GD) | 0.7 | $3.0M | 22k | 138.43 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 87k | 34.33 | |
| Smucker J M Com New (SJM) | 0.7 | $3.0M | 26k | 115.52 | |
| Chubb (CB) | 0.6 | $2.8M | 24k | 116.13 | |
| At&t (T) | 0.6 | $2.7M | 95k | 28.51 | |
| Medtronic SHS (MDT) | 0.6 | $2.6M | 26k | 103.90 | |
| Altria (MO) | 0.6 | $2.6M | 68k | 38.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 1.4k | 1465.26 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.0M | 55k | 35.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.8M | 12k | 149.77 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.8M | 11k | 163.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.7M | 40k | 43.24 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 4.9k | 338.24 | |
| L3harris Technologies (LHX) | 0.4 | $1.6M | 9.7k | 169.89 | |
| Greenlight Capital Re Class A (GLRE) | 0.4 | $1.6M | 240k | 6.73 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $1.5M | 31k | 49.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 2.7k | 541.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | 5.0k | 277.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.3M | 16k | 81.07 | |
| Outlook Therapeutics Com New | 0.3 | $1.3M | 1.7M | 0.72 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $1.2M | 43k | 27.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.2M | 14k | 83.02 | |
| Facebook Cl A (META) | 0.2 | $1.1M | 4.3k | 261.92 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.1M | 20k | 54.79 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.1M | 16k | 69.41 | |
| Paychex (PAYX) | 0.2 | $1.1M | 13k | 79.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.0M | 2.8k | 369.31 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.0M | 6.7k | 155.78 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $973k | 7.7k | 126.50 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $955k | 34k | 27.96 | |
| Disney Walt Com Disney (DIS) | 0.2 | $936k | 7.5k | 124.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $867k | 5.1k | 170.27 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $850k | 3.2k | 263.57 | |
| Constellation Brands Cl A (STZ) | 0.2 | $833k | 4.4k | 189.53 | |
| Diageo Spon Adr New (DEO) | 0.2 | $824k | 6.0k | 137.63 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $787k | 18k | 43.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $761k | 4.3k | 177.02 | |
| Scotts Miracle Gro Cl A (SMG) | 0.2 | $746k | 4.9k | 152.87 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $740k | 24k | 30.58 | |
| Paypal Holdings (PYPL) | 0.2 | $705k | 3.6k | 197.09 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $696k | 19k | 36.63 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $680k | 6.7k | 102.01 | |
| CarMax (KMX) | 0.1 | $673k | 7.3k | 91.88 | |
| Docusign (DOCU) | 0.1 | $639k | 3.0k | 215.22 | |
| Pool Corporation (POOL) | 0.1 | $632k | 1.9k | 334.39 | |
| Lowe's Companies (LOW) | 0.1 | $620k | 3.7k | 165.78 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $619k | 9.1k | 68.06 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $613k | 17k | 36.17 | |
| Relx Sponsored Adr (RELX) | 0.1 | $612k | 27k | 22.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $610k | 5.9k | 103.81 | |
| Charles River Laboratories (CRL) | 0.1 | $606k | 2.7k | 226.29 | |
| Msci (MSCI) | 0.1 | $599k | 1.7k | 356.97 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $564k | 7.8k | 72.21 | |
| Teradyne (TER) | 0.1 | $555k | 7.0k | 79.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $540k | 2.5k | 217.04 | |
| Cooper Cos Com New | 0.1 | $533k | 1.6k | 337.34 | |
| UnitedHealth (UNH) | 0.1 | $522k | 1.7k | 311.83 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $520k | 231k | 2.25 | |
| Cdw (CDW) | 0.1 | $511k | 4.3k | 119.53 | |
| Siteone Landscape Supply (SITE) | 0.1 | $502k | 4.1k | 121.90 | |
| Nordson Corporation (NDSN) | 0.1 | $501k | 2.6k | 191.73 | |
| Thor Industries (THO) | 0.1 | $498k | 5.2k | 95.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $495k | 3.5k | 142.69 | |
| Jacobs Engineering | 0.1 | $493k | 5.3k | 92.69 | |
| Merck & Co (MRK) | 0.1 | $486k | 5.9k | 82.95 | |
| Abbott Laboratories (ABT) | 0.1 | $469k | 4.3k | 108.92 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $456k | 1.8k | 252.63 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $444k | 7.3k | 61.13 | |
| Copart (CPRT) | 0.1 | $443k | 4.2k | 105.18 | |
| Credit Acceptance (CACC) | 0.1 | $433k | 1.3k | 338.55 | |
| Aspen Technology | 0.1 | $429k | 3.4k | 126.66 | |
| MercadoLibre (MELI) | 0.1 | $429k | 396.00 | 1083.33 | |
| Lennox International (LII) | 0.1 | $424k | 1.6k | 272.32 | |
| Taseko Cad (TGB) | 0.1 | $415k | 391k | 1.06 | |
| Gilead Sciences (GILD) | 0.1 | $412k | 6.5k | 63.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $411k | 838.00 | 490.45 | |
| Aon Shs Cl A (AON) | 0.1 | $401k | 1.9k | 206.49 | |
| Equifax (EFX) | 0.1 | $398k | 2.5k | 157.06 | |
| Polaris Industries (PII) | 0.1 | $396k | 4.2k | 94.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $395k | 2.0k | 197.01 | |
| Target Corporation (TGT) | 0.1 | $387k | 2.5k | 157.25 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $384k | 4.4k | 87.02 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $381k | 4.1k | 93.59 | |
| Allegion Ord Shs (ALLE) | 0.1 | $379k | 3.8k | 98.80 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $379k | 14k | 26.53 | |
| Netflix (NFLX) | 0.1 | $373k | 746.00 | 500.00 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $373k | 776.00 | 480.67 | |
| Corning Incorporated (GLW) | 0.1 | $371k | 11k | 32.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $367k | 2.9k | 128.55 | |
| Urovant Sciences SHS | 0.1 | $363k | 39k | 9.35 | |
| salesforce (CRM) | 0.1 | $362k | 1.4k | 251.21 | |
| Genie Energy CL B (GNE) | 0.1 | $360k | 45k | 8.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $354k | 2.6k | 134.60 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $354k | 1.2k | 286.18 | |
| Primerica (PRI) | 0.1 | $349k | 3.1k | 112.98 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $345k | 5.4k | 63.71 | |
| Jack Henry & Associates (JKHY) | 0.1 | $345k | 2.1k | 162.74 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $340k | 9.6k | 35.43 | |
| Bank of America Corporation (BAC) | 0.1 | $328k | 14k | 24.09 | |
| Ansys (ANSS) | 0.1 | $327k | 1.0k | 327.00 | |
| BlackRock (BLK) | 0.1 | $322k | 572.00 | 562.94 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $322k | 6.8k | 47.14 | |
| Nike CL B (NKE) | 0.1 | $318k | 2.5k | 125.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $310k | 2.0k | 151.96 | |
| Rollins (ROL) | 0.1 | $307k | 5.7k | 54.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $304k | 793.00 | 383.35 | |
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $302k | 2.1k | 142.12 | |
| Fair Isaac Corporation (FICO) | 0.1 | $301k | 708.00 | 425.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $295k | 1.8k | 166.38 | |
| American Express Company (AXP) | 0.1 | $294k | 2.9k | 100.41 | |
| Philip Morris International (PM) | 0.1 | $293k | 3.9k | 75.01 | |
| FLIR Systems | 0.1 | $291k | 8.1k | 35.89 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $291k | 2.4k | 121.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $286k | 18k | 15.78 | |
| Norfolk Southern (NSC) | 0.1 | $276k | 1.3k | 213.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $275k | 622.00 | 442.12 | |
| Dominion Resources (D) | 0.1 | $273k | 3.5k | 79.06 | |
| Coca-Cola Company (KO) | 0.1 | $265k | 5.4k | 49.41 | |
| Applied Materials (AMAT) | 0.1 | $261k | 4.4k | 59.44 | |
| Deere & Company (DE) | 0.1 | $258k | 1.2k | 221.46 | |
| Air Products & Chemicals (APD) | 0.1 | $255k | 856.00 | 297.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $255k | 1.4k | 187.50 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $255k | 2.1k | 121.89 | |
| Crown Castle Intl (CCI) | 0.1 | $249k | 1.5k | 166.44 | |
| Ferrari Nv Ord (RACE) | 0.1 | $249k | 1.4k | 184.17 | |
| Wp Carey (WPC) | 0.1 | $247k | 3.8k | 65.05 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $239k | 9.2k | 25.87 | |
| Canadian Natl Ry (CNI) | 0.1 | $237k | 2.2k | 106.56 | |
| Eastman Chemical Company (EMN) | 0.1 | $233k | 3.0k | 78.27 | |
| Ares Capital Corporation (ARCC) | 0.1 | $231k | 17k | 13.92 | |
| Enbridge (ENB) | 0.1 | $227k | 7.8k | 29.15 | |
| Elanco Animal Health (ELAN) | 0.0 | $226k | 8.1k | 27.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $224k | 1.9k | 117.89 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $219k | 15k | 14.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $219k | 3.6k | 60.38 | |
| Chevron Corporation (CVX) | 0.0 | $218k | 3.0k | 71.99 | |
| Exponent (EXPO) | 0.0 | $218k | 3.0k | 71.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $214k | 1.4k | 154.07 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $211k | 6.5k | 32.27 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $210k | 3.9k | 53.80 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $210k | 4.3k | 48.36 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $209k | 2.0k | 105.29 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $208k | 5.9k | 35.25 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $206k | 3.5k | 58.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 8.7k | 23.56 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 950.00 | 215.79 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $203k | 2.7k | 75.21 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $200k | 7.8k | 25.49 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $141k | 15k | 9.20 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $135k | 14k | 9.46 | |
| Blackberry (BB) | 0.0 | $115k | 25k | 4.60 | |
| Merrimack Pharmaceuticals In Com New | 0.0 | $80k | 20k | 4.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $70k | 13k | 5.43 | |
| Antares Pharma | 0.0 | $68k | 25k | 2.72 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $61k | 12k | 5.03 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $52k | 14k | 3.69 |
