$255 Million is the total value of LVW Advisors, LLC's 151 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $37,623,000 | +62.4% | 353,625 | +53.1% | 14.73% | +37.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $19,162,000 | +5.8% | 382,642 | +2.8% | 7.50% | -10.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,199,000 | +190.1% | 763,396 | +200.5% | 3.60% | +146.2% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,357,000 | – | 153,303 | +100.0% | 2.49% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,154,000 | +241.5% | 122,004 | +244.0% | 2.41% | +190.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,761,000 | +37.3% | 109,041 | +29.9% | 2.26% | +16.6% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,031,000 | – | 182,542 | +100.0% | 1.97% | – |
| AAPL | Buy | APPLE INC | $4,295,000 | -4.1% | 40,803 | +0.5% | 1.68% | -18.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,045,000 | +50.9% | 151,163 | +54.8% | 1.58% | +28.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,745,000 | +5.1% | 48,039 | +0.2% | 1.47% | -10.8% |
| T | Buy | AT&T INC | $3,397,000 | +7.3% | 98,709 | +1.6% | 1.33% | -9.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,824,000 | +26.3% | 45,989 | +1.3% | 1.11% | +7.3% |
| PEP | Buy | PEPSICO INC | $2,649,000 | +7.0% | 26,510 | +1.0% | 1.04% | -9.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,568,000 | +14.0% | 32,338 | +3.3% | 1.01% | -3.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,461,000 | +57.1% | 41,915 | +53.3% | 0.96% | +33.3% |
| ABBV | Buy | ABBVIE INC | $2,337,000 | +9.1% | 39,452 | +0.2% | 0.92% | -7.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,149,000 | +36.2% | 25,407 | +23.0% | 0.84% | +15.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,696,000 | -0.2% | 21,311 | +0.8% | 0.66% | -15.3% |
| SJM | New | SMUCKER J M CO | $1,460,000 | – | 11,835 | +100.0% | 0.57% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,410,000 | +0.1% | 26,198 | +1.6% | 0.55% | -14.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,392,000 | +8.8% | 54,173 | +21.4% | 0.54% | -7.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,297,000 | +73.6% | 50,712 | +69.1% | 0.51% | +47.2% |
| PAYX | Buy | PAYCHEX INC | $1,152,000 | +11.3% | 21,780 | +0.2% | 0.45% | -5.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,149,000 | +1.0% | 49,738 | +32.8% | 0.45% | -14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,005,000 | +2.6% | 7,615 | +1.3% | 0.39% | -12.8% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $974,000 | +13.8% | 39,970 | +13.8% | 0.38% | -3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $836,000 | +49.8% | 4,472 | +40.8% | 0.33% | +27.2% |
| TIF | Buy | TIFFANY & CO NEW | $675,000 | +14.4% | 8,851 | +15.7% | 0.26% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $629,000 | +41.7% | 5,989 | +37.9% | 0.25% | +20.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $575,000 | +101.8% | 8,719 | +81.3% | 0.22% | +71.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $574,000 | – | 738 | +100.0% | 0.22% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $572,000 | – | 15,575 | +100.0% | 0.22% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $534,000 | +12.4% | 39,740 | +1.1% | 0.21% | -4.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $533,000 | – | 702 | +100.0% | 0.21% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $526,000 | – | 7,750 | +100.0% | 0.21% | – |
| TIP | Buy | ISHARES TRtips bd etf | $517,000 | +1.6% | 4,717 | +2.6% | 0.20% | -14.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $494,000 | +14.9% | 20,718 | +14.4% | 0.19% | -2.5% |
| HD | Buy | HOME DEPOT INC | $456,000 | +21.6% | 3,446 | +6.3% | 0.18% | +3.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $449,000 | +8.7% | 4,669 | +0.6% | 0.18% | -7.4% |
| ENLC | New | ENLINK MIDSTREAM LLC | $446,000 | – | 29,575 | +100.0% | 0.18% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $433,000 | +82.7% | 8,390 | +56.4% | 0.17% | +56.0% |
| BA | Buy | BOEING CO | $432,000 | +11.9% | 2,987 | +1.3% | 0.17% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $429,000 | +8.9% | 1,977 | +3.9% | 0.17% | -7.7% |
| MTB | Buy | M & T BK CORP | $424,000 | +40.4% | 3,306 | +33.5% | 0.17% | +19.4% |
| UN | New | UNILEVER N V | $422,000 | – | 9,740 | +100.0% | 0.16% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $408,000 | +88.9% | 7,747 | +91.8% | 0.16% | +60.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $406,000 | – | 11,200 | +100.0% | 0.16% | – |
| GILD | Buy | GILEAD SCIENCES INC | $390,000 | +6.0% | 3,854 | +2.8% | 0.15% | -10.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $392,000 | -2.7% | 15,248 | +39.3% | 0.15% | -17.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $389,000 | +27.5% | 28,345 | +93.3% | 0.15% | +7.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $362,000 | +5.8% | 7,030 | +7.0% | 0.14% | -10.1% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $353,000 | – | 4,675 | +100.0% | 0.14% | – |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $353,000 | +4.7% | 9,749 | +3.3% | 0.14% | -11.0% |
| SBUX | Buy | STARBUCKS CORP | $351,000 | +34.0% | 5,839 | +26.9% | 0.14% | +13.2% |
| V | Buy | VISA INC | $333,000 | +60.1% | 4,293 | +43.8% | 0.13% | +35.4% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $317,000 | – | 13,875 | +100.0% | 0.12% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $311,000 | – | 6,408 | +100.0% | 0.12% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $306,000 | -2.5% | 4,393 | +3.8% | 0.12% | -17.2% |
| F | Buy | FORD MTR CO DEL | $306,000 | +12.5% | 21,689 | +8.3% | 0.12% | -4.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $304,000 | +13.9% | 11,497 | +7.3% | 0.12% | -3.3% |
| WES | New | WESTERN GAS PARTNERS LP | $295,000 | – | 6,200 | +100.0% | 0.12% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $296,000 | +39.0% | 14,792 | +30.6% | 0.12% | +18.4% |
| AMGN | Buy | AMGEN INC | $288,000 | +39.1% | 1,773 | +18.5% | 0.11% | +18.9% |
| MPLX | New | MPLX LP | $281,000 | – | 7,152 | +100.0% | 0.11% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $269,000 | – | 14,198 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $261,000 | +4.0% | 4,633 | +5.1% | 0.10% | -12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $234,000 | +16.4% | 1,697 | +22.2% | 0.09% | -1.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $229,000 | +5.5% | 8,197 | +3.0% | 0.09% | -10.0% |
| APD | New | AIR PRODS & CHEMS INC | $225,000 | – | 1,726 | +100.0% | 0.09% | – |
| TRGP | New | TARGA RES CORP | $222,000 | – | 8,200 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $223,000 | – | 3,247 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $215,000 | – | 2,196 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $212,000 | – | 5,153 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $209,000 | -10.7% | 2,675 | +0.9% | 0.08% | -24.1% |
| DVY | New | ISHARES TRselect divid etf | $201,000 | – | 2,679 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $200,000 | – | 1,910 | +100.0% | 0.08% | – |
| LPI | New | LAREDO PETROLEUM INC | $183,000 | – | 22,933 | +100.0% | 0.07% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $177,000 | – | 10,725 | +100.0% | 0.07% | – |
| PAGP | New | PLAINS GP HLDGS L P | $117,000 | – | 12,375 | +100.0% | 0.05% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $13,000 | – | 12,110 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 39 | Q2 2024 | 20.2% |
| APPLE INC | 39 | Q2 2024 | 4.8% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 15.6% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 3.1% |
| ISHARES TR | 39 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 39 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. | 39 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 1.9% |
| CISCO SYS INC | 39 | Q2 2024 | 1.6% |
| ABBVIE INC | 39 | Q2 2024 | 1.4% |
View LVW Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-22 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
View LVW Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.