$266 Million is the total value of LVW Advisors, LLC's 129 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $51,905,000 | -7.2% | 484,207 | -7.8% | 19.49% | +9.1% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $38,071,000 | -9.6% | 1,076,677 | -8.2% | 14.29% | +6.3% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $21,656,000 | -22.6% | 558,436 | -12.7% | 8.13% | -9.0% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,218,000 | +11.0% | 180,882 | +10.7% | 3.46% | +30.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $9,147,000 | -40.9% | 81,223 | -41.8% | 3.43% | -30.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,390,000 | -0.1% | 102,727 | -0.2% | 2.02% | +17.3% |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,285,000 | – | 156,387 | +100.0% | 1.98% | – |
BXMT | Buy | BLACKSTONE MTG TR INC | $4,124,000 | +3.3% | 149,053 | +0.3% | 1.55% | +21.4% |
XOM | Sell | EXXON MOBIL CORP | $3,799,000 | -4.5% | 40,530 | -14.9% | 1.43% | +12.1% |
JNJ | Sell | JOHNSON & JOHNSON | $3,694,000 | -1.3% | 30,456 | -12.0% | 1.39% | +16.0% |
T | Sell | AT&T INC | $3,533,000 | -10.9% | 81,774 | -19.2% | 1.33% | +4.7% |
GE | Sell | GENERAL ELECTRIC CO | $3,183,000 | -26.7% | 101,120 | -26.0% | 1.20% | -13.8% |
PFE | Sell | PFIZER INC | $3,101,000 | +0.7% | 88,073 | -15.2% | 1.16% | +18.3% |
JPM | Sell | JPMORGAN CHASE & CO | $3,079,000 | -17.8% | 49,548 | -21.6% | 1.16% | -3.3% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $3,048,000 | +13.9% | 106,004 | -0.7% | 1.14% | +33.8% |
AAPL | Sell | APPLE INC | $3,012,000 | -36.5% | 31,505 | -27.6% | 1.13% | -25.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,912,000 | -11.4% | 52,157 | -14.2% | 1.09% | +4.1% |
MSFT | Sell | MICROSOFT CORP | $2,903,000 | -12.5% | 56,740 | -5.5% | 1.09% | +2.8% |
PM | Sell | PHILIP MORRIS INTL INC | $2,822,000 | -7.2% | 27,741 | -10.5% | 1.06% | +9.1% |
INTC | Sell | INTEL CORP | $2,821,000 | -3.9% | 86,010 | -5.2% | 1.06% | +13.0% |
WEC | Sell | WEC ENERGY GROUP INC | $2,810,000 | +8.7% | 43,029 | -0.0% | 1.06% | +27.7% |
CSCO | Buy | CISCO SYS INC | $2,800,000 | +1.1% | 97,606 | +0.3% | 1.05% | +18.8% |
PEP | Sell | PEPSICO INC | $2,778,000 | -3.9% | 26,223 | -7.1% | 1.04% | +12.9% |
KO | Sell | COCA COLA CO | $2,779,000 | -7.7% | 61,310 | -5.5% | 1.04% | +8.4% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,711,000 | +30.3% | 98,628 | -0.6% | 1.02% | +53.1% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,705,000 | -28.5% | 48,408 | -19.9% | 1.02% | -16.0% |
PG | Sell | PROCTER & GAMBLE CO | $2,657,000 | -4.5% | 31,386 | -7.1% | 1.00% | +12.3% |
ABBV | Sell | ABBVIE INC | $2,544,000 | +7.0% | 41,090 | -1.3% | 0.96% | +25.7% |
DBEF | Sell | DBX ETF TRxtrak msci eafe | $2,477,000 | -18.7% | 99,080 | -16.9% | 0.93% | -4.4% |
MCD | Sell | MCDONALDS CORP | $2,403,000 | -7.8% | 19,970 | -3.7% | 0.90% | +8.3% |
WFC | Buy | WELLS FARGO & CO NEW | $2,373,000 | +185.2% | 50,132 | +191.3% | 0.89% | +235.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,310,000 | +3.4% | 27,137 | +1.1% | 0.87% | +21.4% |
PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $2,270,000 | +1.7% | 23,333 | -1.3% | 0.85% | +19.5% |
SJM | Buy | SMUCKER J M CO | $2,218,000 | +21.7% | 14,550 | +3.7% | 0.83% | +43.1% |
WMT | Buy | WAL-MART STORES INC | $2,048,000 | +10.2% | 28,041 | +3.4% | 0.77% | +29.5% |
NVS | Buy | NOVARTIS A Gsponsored adr | $2,048,000 | +17.2% | 24,821 | +2.9% | 0.77% | +37.6% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,620,000 | +10.1% | 19,980 | +9.5% | 0.61% | +29.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,338,000 | +1.4% | 45,718 | -14.8% | 0.50% | +19.0% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,255,000 | – | 15,526 | +100.0% | 0.47% | – |
IWB | Sell | ISHARES TRrus 1000 etf | $1,205,000 | -24.8% | 10,308 | -26.6% | 0.45% | -11.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,072,000 | -4.8% | 84,304 | -18.2% | 0.40% | +11.9% |
TRGP | TARGA RES CORP | $1,006,000 | +41.1% | 23,875 | 0.0% | 0.38% | +65.8% | |
SHM | Buy | SPDR SER TRnuvn br sht muni | $990,000 | +1.4% | 20,176 | +1.0% | 0.37% | +19.2% |
VOO | Buy | VANGUARD INDEX FDS | $961,000 | +14.0% | 5,002 | +11.9% | 0.36% | +34.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $917,000 | -26.6% | 6,331 | -28.1% | 0.34% | -13.8% |
ENLC | ENLINK MIDSTREAM LLC | $911,000 | +41.5% | 57,275 | 0.0% | 0.34% | +66.0% | |
IWM | ISHARES TRrussell 2000 etf | $869,000 | +3.9% | 7,561 | 0.0% | 0.33% | +22.1% | |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $826,000 | +19.2% | 21,516 | -1.3% | 0.31% | +40.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $779,000 | +6.4% | 10,244 | -3.7% | 0.29% | +24.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $776,000 | +102.6% | 14,443 | +99.2% | 0.29% | +138.5% |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $742,000 | +49.6% | 56,932 | +45.9% | 0.28% | +76.6% |
PCYG | Sell | PARK CITY GROUP INC | $710,000 | -88.0% | 79,157 | -87.9% | 0.27% | -85.9% |
AMZN | Sell | AMAZON COM INC | $644,000 | -6.0% | 900 | -22.0% | 0.24% | +10.5% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $629,000 | +90.6% | 43,775 | -5.4% | 0.24% | +124.8% |
PAGP | Buy | PLAINS GP HLDGS L P | $625,000 | +20.7% | 59,883 | +0.5% | 0.24% | +41.6% |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $603,000 | -55.7% | 15,123 | -56.6% | 0.23% | -48.0% |
SEMG | SEMGROUP CORPcl a | $596,000 | +45.4% | 18,300 | 0.0% | 0.22% | +71.0% | |
MRK | Sell | MERCK & CO INC | $596,000 | -20.0% | 10,343 | -26.6% | 0.22% | -5.9% |
PAYX | Sell | PAYCHEX INC | $586,000 | -50.5% | 9,852 | -55.0% | 0.22% | -41.8% |
WGP | WESTERN GAS EQUITY PARTNERS | $560,000 | +7.3% | 14,650 | 0.0% | 0.21% | +25.7% | |
CVX | Sell | CHEVRON CORP NEW | $557,000 | -38.7% | 5,316 | -44.2% | 0.21% | -27.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $556,000 | +14.4% | 13,422 | +10.7% | 0.21% | +34.8% |
TIP | Sell | ISHARES TRtips bd etf | $550,000 | +1.1% | 4,717 | -0.5% | 0.21% | +19.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $541,000 | -16.8% | 2,180 | -25.7% | 0.20% | -2.4% |
MMM | Sell | 3M CO | $519,000 | +0.2% | 2,962 | -4.7% | 0.20% | +17.5% |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $514,000 | -9.5% | 5,677 | -11.9% | 0.19% | +6.6% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $509,000 | +18.4% | 9,448 | +17.4% | 0.19% | +39.4% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $487,000 | -14.9% | 6,923 | -17.8% | 0.18% | 0.0% |
TIF | Sell | TIFFANY & CO NEW | $474,000 | -37.6% | 7,824 | -24.5% | 0.18% | -26.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $444,000 | -34.5% | 642 | -29.5% | 0.17% | -23.0% |
MTB | Buy | M & T BK CORP | $413,000 | +13.5% | 3,298 | +0.6% | 0.16% | +33.6% |
RTN | Sell | RAYTHEON CO | $411,000 | -10.7% | 3,020 | -19.4% | 0.15% | +4.8% |
WMB | Sell | WILLIAMS COS INC DEL | $407,000 | +28.8% | 18,834 | -4.2% | 0.15% | +51.5% |
EMN | Sell | EASTMAN CHEM CO | $408,000 | -62.0% | 6,014 | -59.6% | 0.15% | -55.4% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $393,000 | -20.6% | 16,563 | -20.8% | 0.15% | -6.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $391,000 | -1.0% | 2,366 | -9.5% | 0.15% | +16.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $388,000 | -12.2% | 3,136 | -14.1% | 0.15% | +3.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $386,000 | -2.0% | 14,242 | -2.0% | 0.14% | +15.1% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $387,000 | +60.6% | 4,643 | +56.8% | 0.14% | +88.3% |
DIS | Sell | DISNEY WALT CO | $373,000 | -34.4% | 3,812 | -33.4% | 0.14% | -23.1% |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $374,000 | -30.6% | 12,441 | -32.3% | 0.14% | -18.6% |
WES | Sell | WESTERN GAS PARTNERS LP | $365,000 | +14.4% | 7,246 | -1.3% | 0.14% | +34.3% |
AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $355,000 | +25.9% | 12,750 | 0.0% | 0.13% | +47.8% | |
KMB | Sell | KIMBERLY CLARK CORP | $355,000 | -18.8% | 2,580 | -20.6% | 0.13% | -5.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $349,000 | -16.5% | 3,013 | -19.6% | 0.13% | -2.2% |
DEO | Buy | DIAGEO P L Cspon adr new | $348,000 | +20.4% | 3,083 | +15.0% | 0.13% | +42.4% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $343,000 | -3.9% | 4,269 | -11.0% | 0.13% | +13.2% |
UN | Sell | UNILEVER N V | $344,000 | -2.0% | 7,320 | -6.8% | 0.13% | +15.2% |
PXF | POWERSHARES ETF TR IIdev mkts ex-us | $337,000 | -2.3% | 9,749 | 0.0% | 0.13% | +15.5% | |
TFI | New | SPDR SER TRnuvn brcly muni | $334,000 | – | 6,597 | +100.0% | 0.12% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $331,000 | -42.2% | 470 | -37.4% | 0.12% | -32.2% |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $320,000 | +1.3% | 6,408 | 0.0% | 0.12% | +18.8% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $319,000 | -33.7% | 3,110 | -35.2% | 0.12% | -22.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $319,000 | -5.6% | 2,677 | -7.5% | 0.12% | +11.1% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $316,000 | -14.6% | 4,871 | -16.6% | 0.12% | +0.8% |
WELL | Sell | WELLTOWER INC | $317,000 | +2.9% | 4,161 | -6.2% | 0.12% | +21.4% |
DE | Sell | DEERE & CO | $313,000 | -86.9% | 3,868 | -87.6% | 0.12% | -84.6% |
MO | Sell | ALTRIA GROUP INC | $313,000 | -52.9% | 4,545 | -57.2% | 0.12% | -44.3% |
LLY | Sell | LILLY ELI & CO | $309,000 | -18.0% | 3,927 | -24.9% | 0.12% | -3.3% |
BCE | Sell | BCE INC | $310,000 | -3.1% | 6,553 | -6.6% | 0.12% | +13.7% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $302,000 | -1.3% | 11,792 | -1.1% | 0.11% | +15.3% |
HD | Sell | HOME DEPOT INC | $298,000 | -29.0% | 2,336 | -25.9% | 0.11% | -16.4% |
VLP | Sell | VALERO ENERGY PARTNERS LP | $295,000 | -23.6% | 6,275 | -22.9% | 0.11% | -9.8% |
MPLX | Sell | MPLX LP | $284,000 | +0.7% | 8,449 | -11.0% | 0.11% | +18.9% |
F | Sell | FORD MTR CO DEL | $284,000 | -20.0% | 22,632 | -13.9% | 0.11% | -5.3% |
NEE | Sell | NEXTERA ENERGY INC | $282,000 | -3.8% | 2,166 | -12.4% | 0.11% | +12.8% |
VNQ | New | VANGUARD INDEX FDSreit etf | $280,000 | – | 3,163 | +100.0% | 0.10% | – |
CAG | CONAGRA FOODS INC | $273,000 | +7.5% | 5,700 | 0.0% | 0.10% | +27.2% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $271,000 | -3.2% | 1,287 | -4.9% | 0.10% | +14.6% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $268,000 | -15.5% | 8,690 | -12.3% | 0.10% | 0.0% |
FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $270,000 | +1.9% | 14,198 | 0.0% | 0.10% | +18.8% | |
BA | Sell | BOEING CO | $264,000 | -18.3% | 2,034 | -20.0% | 0.10% | -3.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $255,000 | -30.7% | 1,219 | -31.9% | 0.10% | -18.6% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $257,000 | +7.5% | 8,753 | +5.1% | 0.10% | +26.3% |
SUM | Sell | SUMMIT MATLS INCcl a | $253,000 | -14.8% | 12,349 | -19.2% | 0.10% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $239,000 | -7.0% | 3,934 | -6.1% | 0.09% | +9.8% |
V | Sell | VISA INC | $238,000 | -15.0% | 3,203 | -12.5% | 0.09% | 0.0% |
UBSI | UNITED BANKSHARES INC WEST V | $229,000 | +2.2% | 6,101 | 0.0% | 0.09% | +19.4% | |
HCP | Sell | HCP INC | $229,000 | -0.9% | 6,471 | -8.9% | 0.09% | +16.2% |
AMGN | Sell | AMGEN INC | $222,000 | -9.8% | 1,461 | -10.9% | 0.08% | +5.1% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $207,000 | – | 3,695 | +100.0% | 0.08% | – |
EQGP | EQT GP HLDGS LP | $207,000 | -5.5% | 8,125 | 0.0% | 0.08% | +11.4% | |
FB | Sell | FACEBOOK INCcl a | $209,000 | -20.5% | 1,833 | -20.4% | 0.08% | -7.1% |
GPC | Sell | GENUINE PARTS CO | $204,000 | -9.3% | 2,015 | -10.8% | 0.08% | +6.9% |
WPC | Sell | W P CAREY INC | $203,000 | -2.9% | 2,920 | -13.0% | 0.08% | +13.4% |
GILD | Sell | GILEAD SCIENCES INC | $202,000 | -36.7% | 2,419 | -30.3% | 0.08% | -25.5% |
SBUX | Sell | STARBUCKS CORP | $201,000 | -38.3% | 3,515 | -35.7% | 0.08% | -27.9% |
COP | Sell | CONOCOPHILLIPS | $200,000 | -28.3% | 4,579 | -33.9% | 0.08% | -15.7% |
CAI | New | CAI INTERNATIONAL INC | $180,000 | – | 24,000 | +100.0% | 0.07% | – |
ROX | Exit | CASTLE BRANDS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -12,572 | -100.0% | -0.05% | – |
CDW | Exit | CDW CORP | $0 | – | -4,896 | -100.0% | -0.06% | – |
GLW | Exit | CORNING INC | $0 | – | -9,738 | -100.0% | -0.06% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,965 | -100.0% | -0.07% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,765 | -100.0% | -0.07% | – |
PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,781 | -100.0% | -0.07% | – |
MET | Exit | METLIFE INC | $0 | – | -4,989 | -100.0% | -0.07% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,253 | -100.0% | -0.07% | – |
NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -15,845 | -100.0% | -0.08% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,289 | -100.0% | -0.08% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,090 | -100.0% | -0.08% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,110 | -100.0% | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,644 | -100.0% | -0.08% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,756 | -100.0% | -0.08% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,049 | -100.0% | -0.08% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,113 | -100.0% | -0.09% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,468 | -100.0% | -0.09% | – |
FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -65,751 | -100.0% | -0.10% | – |
EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -16,335 | -100.0% | -0.12% | – |
YNDX | Exit | YANDEX N V | $0 | – | -47,823 | -100.0% | -0.23% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -18,630 | -100.0% | -0.25% | – |
HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -9,191 | -100.0% | -0.28% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -34,995 | -100.0% | -0.39% | – |
MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -70,445 | -100.0% | -1.64% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -174,269 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 36 | Q3 2023 | 20.2% |
APPLE INC | 36 | Q3 2023 | 4.7% |
SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.2% |
SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.1% |
ISHARES TR | 36 | Q3 2023 | 6.7% |
MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 1.9% |
CISCO SYS INC | 36 | Q3 2023 | 1.6% |
ABBVIE INC | 36 | Q3 2023 | 1.4% |
View LVW Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-26 |
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.