LVW Advisors, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$441.7M
Holdings
181
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 277,027 | $31.1M | 7.05% | |
| 2 | VUGVANGUARD INDEX FDS | 160,134 | $29.2M | 6.60% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 638,458 | $28.1M | 6.37% | |
| 4 | SCHESCHWAB STRATEGIC TR | 810,854 | $22.2M | 5.02% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 304,361 | $17.2M | 3.90% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 274,512 | $15.5M | 3.52% | |
| 7 | EMLPFIRST TR EXCHANGE TRADED FD | 579,140 | $14.8M | 3.34% | |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 80,562 | $14.6M | 3.30% | |
| 9 | AAPLAPPLE INC | 45,859 | $13.5M | 3.05% | |
| 10 | IVVISHARES TR | 29,898 | $9.7M | 2.19% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 87,433 | $8.1M | 1.84% | |
| 12 | SJNKSPDR SERIES TRUST | 257,495 | $6.9M | 1.57% | |
| 13 | MINTPIMCO ETF TR | 63,298 | $6.4M | 1.46% | |
| 14 | ACWVISHARES INC | 66,196 | $6.3M | 1.44% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 181,763 | $6.1M | 1.38% | |
| 16 | SCHRSCHWAB STRATEGIC TR | 101,699 | $5.6M | 1.26% | |
| 17 | MSFTMICROSOFT CORP | 35,078 | $5.5M | 1.25% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 95,203 | $5.5M | 1.25% | |
| 19 | SCHHSCHWAB STRATEGIC TR | 115,624 | $5.3M | 1.20% | |
| 20 | XOMEXXON MOBIL CORP | 69,633 | $4.9M | 1.10% | |
| 21 | JPMJPMORGAN CHASE & CO | 32,102 | $4.5M | 1.01% | |
| 22 | ABBVABBVIE INC | 50,355 | $4.5M | 1.01% | |
| 23 | INTCINTEL CORP | 72,950 | $4.4M | 0.99% | |
| 24 | VRPINVESCO EXCHNG TRADED FD TR | 165,846 | $4.3M | 0.97% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,283 | $4.1M | 0.94% | |
| 26 | WFCWELLS FARGO CO NEW | 76,402 | $4.1M | 0.93% | |
| 27 | JNJJOHNSON & JOHNSON | 27,546 | $4.0M | 0.91% | |
| 28 | WMTWALMART INC | 30,903 | $3.7M | 0.83% | |
| 29 | QUALISHARES TR | 35,985 | $3.6M | 0.82% | |
| 30 | FNDASCHWAB STRATEGIC TR | 87,637 | $3.5M | 0.80% | |
| 31 | PTLCPACER FDS TR | 104,939 | $3.5M | 0.79% | |
| 32 | CSCOCISCO SYS INC | 71,771 | $3.4M | 0.78% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 55,922 | $3.4M | 0.78% | |
| 34 | SCHOSCHWAB STRATEGIC TR | 67,149 | $3.4M | 0.77% | |
| 35 | PEPPEPSICO INC | 24,438 | $3.3M | 0.76% | |
| 36 | RTN1USDRAYTHEON CO | 14,808 | $3.3M | 0.74% | |
| 37 | PFEPFIZER INC | 82,807 | $3.2M | 0.73% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 111,964 | $3.2M | 0.73% | |
| 39 | MCDMCDONALDS CORP | 16,304 | $3.2M | 0.73% | |
| 40 | GOOGALPHABET INC | 2,402 | $3.2M | 0.73% | |
| 41 | SUBISHARES TR | 29,689 | $3.2M | 0.72% | |
| 42 | SBUXSTARBUCKS CORP | 35,732 | $3.1M | 0.71% | |
| 43 | WECWEC ENERGY GROUP INC | 33,876 | $3.1M | 0.71% | |
| 44 | DISDISNEY WALT CO | 20,966 | $3.0M | 0.69% | |
| 45 | CBCHUBB LIMITED | 19,078 | $3.0M | 0.67% | |
| 46 | DBEFDBX ETF TR | 87,412 | $3.0M | 0.67% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 47,895 | $2.8M | 0.64% | |
| 48 | MOALTRIA GROUP INC | 56,556 | $2.8M | 0.64% | |
| 49 | AMGNAMGEN INC | 11,132 | $2.7M | 0.61% | |
| 50 | VPLVANGUARD INTL EQUITY INDEX F | 36,004 | $2.5M | 0.57% | |
| 51 | GDGENERAL DYNAMICS CORP | 14,059 | $2.5M | 0.56% | |
| 52 | AMZNAMAZON COM INC | 1,341 | $2.5M | 0.56% | |
| 53 | SJMSMUCKER J M CO | 22,733 | $2.4M | 0.54% | |
| 54 | MMM3M CO | 12,942 | $2.3M | 0.52% | |
| 55 | VTEBVANGUARD MUN BD FD INC | 40,531 | $2.2M | 0.49% | |
| 56 | PRFZINVESCO EXCHANGE TRADED FD T | 15,693 | $2.1M | 0.49% | |
| 57 | VVISA INC | 10,968 | $2.1M | 0.47% | |
| 58 | VTWOVANGUARD SCOTTSDALE FDS | 14,339 | $1.9M | 0.43% | |
| 59 | TLTISHARES TR | 13,052 | $1.8M | 0.40% | |
| 60 | NDQINVESCO QQQ TR | 8,075 | $1.7M | 0.39% | |
| 61 | VOOVANGUARD INDEX FDS | 5,426 | $1.6M | 0.36% | |
| 62 | GOOGLALPHABET INC | 1,138 | $1.5M | 0.34% | |
| 63 | VTIVANGUARD INDEX FDS | 8,272 | $1.4M | 0.31% | |
| 64 | HEFAISHARES TR | 42,131 | $1.3M | 0.29% | |
| 65 | SPTLSPDR SERIES TRUST | 32,671 | $1.3M | 0.29% | |
| 66 | AQLTISHARES TR | 47,146 | $1.2M | 0.28% | |
| 67 | EBAEBAY INC | 33,836 | $1.2M | 0.28% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 26,594 | $1.2M | 0.27% | |
| 69 | DXJWISDOMTREE TR | 20,742 | $1.1M | 0.25% | |
| 70 | SCHASCHWAB STRATEGIC TR | 14,146 | $1.1M | 0.24% | |
| 71 | KMXCARMAX INC | 12,085 | $1.1M | 0.24% | |
| 72 | BSVVANGUARD BD INDEX FD INC | 12,843 | $1.0M | 0.23% | |
| 73 | PAYXPAYCHEX INC | 11,742 | $999K | 0.23% | |
| 74 | MAMASTERCARD INC | 3,312 | $989K | 0.22% | |
| 75 | STZCONSTELLATION BRANDS INC | 4,977 | $944K | 0.21% | |
| 76 | XLYSELECT SECTOR SPDR TR | 7,326 | $919K | 0.21% | |
| 77 | VGTVANGUARD WORLD FDS | 3,701 | $906K | 0.21% | |
| 78 | TIPISHARES TR | 7,646 | $891K | 0.20% | |
| 79 | METAFACEBOOK INC | 4,319 | $886K | 0.20% | |
| 80 | 2JEFOCUS FINL PARTNERS INC | 29,714 | $876K | 0.20% | |
| 81 | GLREGREENLIGHT CAPITAL RE LTD | 85,645 | $866K | 0.20% | |
| 82 | DEODIAGEO P L C | 4,909 | $827K | 0.19% | |
| 83 | LMTLOCKHEED MARTIN CORP | 1,884 | $734K | 0.17% | |
| 84 | SPYSPDR S&P 500 ETF TR | 2,256 | $726K | 0.16% | |
| 85 | JECUSDJACOBS ENGR GROUP INC | 7,876 | $708K | 0.16% | |
| 86 | PXFINVESCO EXCHNG TRADED FD TR | 15,710 | $668K | 0.15% | |
| 87 | XLCSELECT SECTOR SPDR TR | 12,246 | $657K | 0.15% | |
| 88 | AZNASTRAZENECA PLC | 13,094 | $653K | 0.15% | |
| 89 | NVONOVO-NORDISK A S | 11,102 | $643K | 0.15% | |
| 90 | SONYSONY CORP | 8,979 | $611K | 0.14% | |
| 91 | —UROVANT SCIENCES LTD | 39,312 | $610K | 0.14% | |
| 92 | BMY-RBRISTOL MYERS SQUIBB CO | 201,350 | $606K | 0.14% | |
| 93 | —PHILLIPS 66 PARTNERS LP | 9,783 | $603K | 0.14% | |
| 94 | NVDANVIDIA CORP | 2,506 | $590K | 0.13% | |
| 95 | XLVSELECT SECTOR SPDR TR | 5,758 | $587K | 0.13% | |
| 96 | CACCCREDIT ACCEP CORP MICH | 1,294 | $572K | 0.13% | |
| 97 | TIFEURTIFFANY & CO NEW | 4,273 | $571K | 0.13% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,715 | $564K | 0.13% | |
| 99 | ASMLASML HOLDING N V | 1,886 | $558K | 0.13% | |
| 100 | DVYAISHARES INC | 12,648 | $553K | 0.13% |
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