LVW Advisors, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$361.7M
Holdings
162
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMPTOMPKINS FINANCIAL CORPORATI | 4,882 | $398K | 0.11% | |
| 102 | GLWCORNING INC | 11,951 | $397K | 0.11% | |
| 103 | VISVANGUARD WORLD FDS | 2,696 | $393K | 0.11% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,570 | $383K | 0.11% | |
| 105 | QCOMQUALCOMM INC | 4,996 | $380K | 0.11% | |
| 106 | IHDGWISDOMTREE TR | 11,556 | $378K | 0.10% | |
| 107 | AXPAMERICAN EXPRESS CO | 3,043 | $376K | 0.10% | |
| 108 | TIFEURTIFFANY & CO NEW | 3,960 | $371K | 0.10% | |
| 109 | WMBWILLIAMS COS INC DEL | 13,175 | $369K | 0.10% | |
| 110 | IEFISHARES TR | 3,282 | $361K | 0.10% | |
| 111 | SPGMSPDR INDEX SHS FDS | 4,467 | $357K | 0.10% | |
| 112 | AZNASTRAZENECA PLC | 8,402 | $347K | 0.10% | |
| 113 | MTBM & T BK CORP | 1,949 | $331K | 0.09% | |
| 114 | AVGOBROADCOM INC | 1,146 | $330K | 0.09% | |
| 115 | VIGVANGUARD GROUP | 2,868 | $330K | 0.09% | |
| 116 | UNPUNION PACIFIC CORP | 1,943 | $329K | 0.09% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 2,383 | $310K | 0.09% | |
| 118 | MRKMERCK & CO INC | 3,700 | $310K | 0.09% | |
| 119 | WPCW P CAREY INC | 3,797 | $308K | 0.09% | |
| 120 | ABTABBOTT LABS | 3,633 | $306K | 0.08% | |
| 121 | BACBANK AMER CORP | 10,392 | $301K | 0.08% | |
| 122 | FDNFIRST TR EXCHANGE TRADED FD | 2,053 | $295K | 0.08% | |
| 123 | VDCVANGUARD WORLD FDS | 1,977 | $294K | 0.08% | |
| 124 | IWFISHARES TR | 1,857 | $292K | 0.08% | |
| 125 | SKYYFIRST TR EXCHANGE TRADED FD | 5,004 | $289K | 0.08% | |
| 126 | GILDGILEAD SCIENCES INC | 4,219 | $285K | 0.08% | |
| 127 | FWONALIBERTY MEDIA CORP DELAWARE | 7,541 | $282K | 0.08% | |
| 128 | IWBISHARES TR | 1,725 | $281K | 0.08% | |
| 129 | LBRDKLIBERTY BROADBAND CORP | 2,663 | $278K | 0.08% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 2,616 | $270K | 0.07% | |
| 131 | TXNTEXAS INSTRS INC | 2,294 | $263K | 0.07% | |
| 132 | WESWESTERN MIDSTREAM PARTNERS L | 8,375 | $258K | 0.07% | |
| 133 | PAGPPLAINS GP HLDGS L P | 10,025 | $250K | 0.07% | |
| 134 | KLACKLA-TENCOR CORP | 2,100 | $248K | 0.07% | |
| 135 | IWDISHARES TR | 1,944 | $247K | 0.07% | |
| 136 | XLFSELECT SECTOR SPDR TR | 8,897 | $246K | 0.07% | |
| 137 | PAAPLAINS ALL AMERN PIPELINE L | 10,050 | $245K | 0.07% | |
| 138 | EMNEASTMAN CHEMICAL CO | 3,131 | $244K | 0.07% | |
| 139 | PJ4APARK CITY GROUP INC | 45,000 | $241K | 0.07% | |
| 140 | TRGPTARGA RES CORP | 5,925 | $233K | 0.06% | |
| 141 | 0E41ENLINK MIDSTREAM LLC | 22,999 | $232K | 0.06% | |
| 142 | EAELECTRONIC ARTS INC | 2,284 | $231K | 0.06% | |
| 143 | R6C2ROYAL DUTCH SHELL PLC | 3,460 | $227K | 0.06% | |
| 144 | DHRDANAHER CORPORATION | 1,587 | $227K | 0.06% | |
| 145 | BKNGBOOKING HLDGS INC | 120 | $225K | 0.06% | |
| 146 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,509 | $225K | 0.06% | |
| 147 | IBBISHARES TR | 2,035 | $222K | 0.06% | |
| 148 | RACEFERRARI N V | 1,352 | $220K | 0.06% | |
| 149 | GELGENESIS ENERGY L P | 9,900 | $217K | 0.06% | |
| 150 | MHKMOHAWK INDS INC | 1,472 | $217K | 0.06% | |
| 151 | LOWLOWES COS INC | 2,134 | $215K | 0.06% | |
| 152 | CVSCVS HEALTH CORP | 3,940 | $215K | 0.06% | |
| 153 | CATCATERPILLAR INC DEL | 1,556 | $212K | 0.06% | |
| 154 | PDIPIMCO DYNAMIC INCOME FD | 6,491 | $209K | 0.06% | |
| 155 | KOCOCA COLA CO | 4,075 | $207K | 0.06% | |
| 156 | VBVANGUARD INDEX FDS | 1,324 | $207K | 0.06% | |
| 157 | PRFINVESCO EXCHANGE TRADED FD T | 1,757 | $205K | 0.06% | |
| 158 | GSKGLAXOSMITHKLINE PLC | 5,100 | $204K | 0.06% | |
| 159 | FFORD MTR CO DEL | 16,407 | $168K | 0.05% | |
| 160 | AMANTERO MIDSTREAM CORP | 13,675 | $157K | 0.04% | |
| 161 | —SOCIAL CAP HEDOSOPHIA HLDGS | 112,479 | $151K | 0.04% | |
| 162 | BBBLACKBERRY LTD | 20,000 | $149K | 0.04% |
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