LVW Advisors, LLC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$375.7M
Holdings
161
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $27.7M |
VONGVANGUARD SCOTTSDALE FDS | $27.4M |
SCHPSCHWAB STRATEGIC TR | $23.5M |
SCHESCHWAB STRATEGIC TR | $19.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $16.0M |
BNDXVANGUARD CHARLOTTE FDS | $15.8M |
VTWOVANGUARD SCOTTSDALE FDS | $11.5M |
AAPLAPPLE INC | $11.3M |
SCHASCHWAB STRATEGIC TR | $10.0M |
IVVISHARES TR | $9.0M |
SCHGSCHWAB STRATEGIC TR | $7.9M |
ACWVISHARES INC | $6.6M |
SCHFSCHWAB STRATEGIC TR | $6.4M |
SCHDSCHWAB STRATEGIC TR | $6.3M |
SCHRSCHWAB STRATEGIC TR | $5.6M |
MSFTMICROSOFT CORP | $5.5M |
VRPINVESCO EXCHANGE-TRADED FD T | $4.5M |
JNJJOHNSON & JOHNSON | $4.1M |
INTCINTEL CORP | $4.1M |
ABBVABBVIE INC | $3.9M |
XOMEXXON MOBIL CORP | $3.9M |
BACVERIZON COMMUNICATIONS INC | $3.9M |
SCHHSCHWAB STRATEGIC TR | $3.7M |
JPMJPMORGAN CHASE & CO | $3.7M |
WMTWALMART INC | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6M |
QUALISHARES TR | $3.5M |
CSCOCISCO SYS INC | $3.5M |
PFEPFIZER INC | $3.4M |
SUBISHARES TR | $3.3M |
SCHOSCHWAB STRATEGIC TR | $3.2M |
PTLCPACER FDS TR | $3.2M |
PEPPEPSICO INC | $3.2M |
IWMISHARES TR | $3.2M |
WFCWELLS FARGO CO NEW | $3.2M |
WECWEC ENERGY GROUP INC | $3.1M |
AMZNAMAZON COM INC | $3.1M |
MCDMCDONALDS CORP | $3.0M |
SJMSMUCKER J M CO | $3.0M |
SBUXSTARBUCKS CORP | $2.9M |
GOOGALPHABET INC | $2.8M |
DISDISNEY WALT CO | $2.8M |
CBCHUBB LIMITED | $2.6M |
AMGNAMGEN INC | $2.6M |
VOOVANGUARD INDEX FDS | $2.5M |
MOALTRIA GROUP INC | $2.5M |
MINTPIMCO ETF TR | $2.5M |
RTN1USDRAYTHEON CO | $2.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.3M |
MMM3M CO | $2.2M |
GDGENERAL DYNAMICS CORP | $2.1M |
VVISA INC | $1.9M |
EBAEBAY INC | $1.8M |
TLTISHARES TR | $1.7M |
DBEFDBX ETF TR | $1.7M |
GOOGLALPHABET INC | $1.4M |
DXJWISDOMTREE TR | $1.4M |
AQLTISHARES TR | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
HEFAISHARES TR | $1.0M |
MAMASTERCARD INC | $1.0M |
VTEBVANGUARD MUN BD FD INC | $1.0M |
AZNASTRAZENECA PLC | $1.0M |
TIPISHARES TR | $1.0M |
NVONOVO-NORDISK A S | $995K |
GLREGREENLIGHT CAPITAL RE LTD | $867K |
BSVVANGUARD BD INDEX FDS | $790K |
BMY-RBRISTOL-MYERS SQUIBB CO | $765K |
VGTVANGUARD WORLD FDS | $756K |
METAFACEBOOK INC | $752K |
STZCONSTELLATION BRANDS INC | $735K |
PAYXPAYCHEX INC | $727K |
XLYSELECT SECTOR SPDR TR | $676K |
ASMLASML HOLDING N V | $662K |
NVDANVIDIA CORP | $656K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $641K |
LMTLOCKHEED MARTIN CORP | $638K |
VTIVANGUARD INDEX FDS | $629K |
QCOMQUALCOMM INC | $598K |
SAPSAP SE | $598K |
DEODIAGEO P L C | $596K |
XLCSELECT SECTOR SPDR TR | $576K |
BABOEING CO | $573K |
TIFEURTIFFANY & CO NEW | $565K |
VPLVANGUARD INTL EQUITY INDEX F | $553K |
NOBLPROSHARES TR | $524K |
SPYSPDR S&P 500 ETF TR | $518K |
XLVSELECT SECTOR SPDR TR | $491K |
JECUSDJACOBS ENGR GROUP INC | $481K |
—PHILLIPS 66 PARTNERS LP | $477K |
TAT&T INC | $470K |
BMTABRITISH AMERN TOB PLC | $462K |
MRKMERCK & CO. INC | $454K |
RELXRELX PLC | $453K |
GMABGENMAB A/S | $453K |
VIGVANGUARD SPECIALIZED FUNDS | $434K |
HDHOME DEPOT INC | $427K |
KMXCARMAX INC | $395K |
PXFINVESCO EXCHANGE-TRADED FD T | $387K |
EPDENTERPRISE PRODS PARTNERS L | $377K |
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