$305 Million is the total value of LVW Advisors, LLC's 142 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $57,184,000 | +10.2% | 509,259 | +5.2% | 18.74% | -3.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $27,250,000 | +25.8% | 634,985 | +13.7% | 8.93% | +9.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,448,000 | +101.7% | 164,100 | +102.0% | 6.05% | +76.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $16,574,000 | +79.8% | 326,325 | +80.4% | 5.43% | +56.9% |
| AAPL | Buy | APPLE INC | $5,586,000 | +85.5% | 49,413 | +56.8% | 1.83% | +61.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,172,000 | +1439.5% | 19,175 | +1389.9% | 1.37% | +1240.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,767,000 | -0.8% | 43,155 | +6.5% | 1.24% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,631,000 | +17.9% | 54,528 | +10.1% | 1.19% | +2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,584,000 | +312.4% | 28,850 | +281.6% | 1.18% | +260.4% |
| T | Buy | AT&T INC | $3,497,000 | -1.0% | 86,121 | +5.3% | 1.15% | -13.6% |
| MSFT | Buy | MICROSOFT CORP | $3,456,000 | +19.0% | 59,992 | +5.7% | 1.13% | +3.9% |
| INTC | Buy | INTEL CORP | $3,330,000 | +18.0% | 88,219 | +2.6% | 1.09% | +3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,290,000 | +3.4% | 111,086 | +9.9% | 1.08% | -9.8% |
| CSCO | Buy | CISCO SYS INC | $3,193,000 | +14.0% | 100,674 | +3.1% | 1.05% | -0.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,140,000 | +15.8% | 99,951 | +1.3% | 1.03% | +1.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $3,087,000 | +1.3% | 108,680 | +2.5% | 1.01% | -11.5% |
| PEP | Buy | PEPSICO INC | $3,002,000 | +8.1% | 27,595 | +5.2% | 0.98% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,943,000 | +10.8% | 32,786 | +4.5% | 0.96% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,926,000 | +0.5% | 56,294 | +7.9% | 0.96% | -12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,889,000 | +2.4% | 29,714 | +7.1% | 0.95% | -10.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,775,000 | +20.1% | 28,595 | +5.4% | 0.91% | +5.0% |
| KO | Buy | COCA COLA CO | $2,739,000 | -1.4% | 64,718 | +5.6% | 0.90% | -13.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,669,000 | +12.5% | 60,279 | +20.2% | 0.88% | -1.8% |
| ABBV | Buy | ABBVIE INC | $2,638,000 | +3.7% | 41,833 | +1.8% | 0.86% | -9.4% |
| MCD | Buy | MCDONALDS CORP | $2,495,000 | +3.8% | 21,630 | +8.3% | 0.82% | -9.3% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,314,000 | – | 47,603 | +100.0% | 0.76% | – |
| WMT | Buy | WAL-MART STORES INC | $2,079,000 | +1.5% | 28,831 | +2.8% | 0.68% | -11.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,063,000 | +0.7% | 26,126 | +5.3% | 0.68% | -12.1% |
| SJM | Buy | SMUCKER J M CO | $2,020,000 | -8.9% | 14,901 | +2.4% | 0.66% | -20.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,261,000 | +209.8% | 41,034 | +117.9% | 0.41% | +169.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,256,000 | +0.1% | 15,588 | +0.4% | 0.41% | -12.5% |
| TRGP | Buy | TARGA RES CORP | $1,242,000 | +23.5% | 25,300 | +6.0% | 0.41% | +7.7% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,187,000 | – | 47,845 | +100.0% | 0.39% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,091,000 | +73.4% | 65,000 | +48.5% | 0.36% | +51.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,032,000 | +7.4% | 5,192 | +3.8% | 0.34% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $922,000 | +0.5% | 6,380 | +0.8% | 0.30% | -12.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $863,000 | +11.2% | 16,087 | +11.4% | 0.28% | -2.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $784,000 | +5.7% | 59,185 | +4.0% | 0.26% | -7.9% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $781,000 | – | 16,120 | +100.0% | 0.26% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $723,000 | +29.1% | 17,025 | +16.2% | 0.24% | +12.9% |
| MRK | Buy | MERCK & CO INC | $713,000 | +19.6% | 11,426 | +10.5% | 0.23% | +4.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $690,000 | +15.8% | 19,525 | +6.7% | 0.23% | +0.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $674,000 | +38.4% | 9,415 | +36.0% | 0.22% | +20.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $651,000 | +141.1% | 33,316 | +134.7% | 0.21% | +110.9% |
| MTUM | New | ISHARES TRusa momentum fct | $631,000 | – | 8,162 | +100.0% | 0.21% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $626,000 | +95.6% | 12,480 | +94.8% | 0.20% | +70.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $623,000 | +40.3% | 802 | +24.9% | 0.20% | +22.2% |
| CVX | Buy | CHEVRON CORP NEW | $599,000 | +7.5% | 5,817 | +9.4% | 0.20% | -6.2% |
| PAYX | Buy | PAYCHEX INC | $585,000 | -0.2% | 10,108 | +2.6% | 0.19% | -12.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $513,000 | +0.8% | 9,500 | +0.6% | 0.17% | -12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $482,000 | +45.6% | 600 | +27.7% | 0.16% | +27.4% |
| RTN | Buy | RAYTHEON CO | $483,000 | +17.5% | 3,545 | +17.4% | 0.16% | +2.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $466,000 | +27.7% | 8,462 | +16.8% | 0.15% | +11.7% |
| LLY | Buy | LILLY ELI & CO | $447,000 | +44.7% | 5,572 | +41.9% | 0.15% | +26.7% |
| MO | Buy | ALTRIA GROUP INC | $421,000 | +34.5% | 6,651 | +46.3% | 0.14% | +16.9% |
| EMN | Buy | EASTMAN CHEM CO | $408,000 | 0.0% | 6,031 | +0.3% | 0.13% | -12.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $399,000 | +2.0% | 2,397 | +1.3% | 0.13% | -10.9% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $400,000 | +18.7% | 10,882 | +11.6% | 0.13% | +3.1% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $395,000 | +11.3% | 14,800 | +16.1% | 0.13% | -3.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $386,000 | +10.9% | 3,324 | +7.8% | 0.13% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $374,000 | +0.3% | 4,029 | +5.7% | 0.12% | -12.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $360,000 | +13.9% | 5,370 | +10.2% | 0.12% | -0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $351,000 | -1.1% | 2,781 | +7.8% | 0.12% | -13.5% |
| BCE | Buy | BCE INC | $347,000 | +11.9% | 7,520 | +14.8% | 0.11% | -1.7% |
| CAG | Buy | CONAGRA FOODS INC | $344,000 | +26.0% | 7,300 | +28.1% | 0.11% | +9.7% |
| MPLX | Buy | MPLX LP | $331,000 | +16.5% | 9,789 | +15.9% | 0.11% | +0.9% |
| WELL | Buy | WELLTOWER INC | $327,000 | +3.2% | 4,379 | +5.2% | 0.11% | -10.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $310,000 | +15.7% | 10,633 | +22.4% | 0.10% | +1.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $311,000 | +3.0% | 11,807 | +0.1% | 0.10% | -9.7% |
| HD | Buy | HOME DEPOT INC | $308,000 | +3.4% | 2,394 | +2.5% | 0.10% | -9.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $298,000 | – | 4,000 | +100.0% | 0.10% | – |
| FB | Buy | FACEBOOK INCcl a | $292,000 | +39.7% | 2,275 | +24.1% | 0.10% | +23.1% |
| V | Buy | VISA INC | $294,000 | +23.5% | 3,558 | +11.1% | 0.10% | +7.9% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $294,000 | -0.3% | 6,725 | +7.2% | 0.10% | -13.5% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $278,000 | – | 15,716 | +100.0% | 0.09% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $263,000 | – | 10,400 | +100.0% | 0.09% | – |
| EQGP | Buy | EQT GP HLDGS LP | $258,000 | +24.6% | 10,275 | +26.5% | 0.08% | +9.0% |
| AMGN | Buy | AMGEN INC | $247,000 | +11.3% | 1,481 | +1.4% | 0.08% | -2.4% |
| COP | Buy | CONOCOPHILLIPS | $237,000 | +18.5% | 5,453 | +19.1% | 0.08% | +4.0% |
| GM | New | GENERAL MTRS CO | $235,000 | – | 7,397 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $230,000 | – | 5,023 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $220,000 | – | 1,418 | +100.0% | 0.07% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $217,000 | – | 9,310 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $213,000 | – | 5,207 | +100.0% | 0.07% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $212,000 | – | 9,097 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INC | $205,000 | +1.5% | 2,592 | +7.2% | 0.07% | -11.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $203,000 | -1.9% | 3,847 | +4.1% | 0.07% | -14.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $204,000 | – | 1,458 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $204,000 | – | 4,589 | +100.0% | 0.07% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $185,000 | – | 11,745 | +100.0% | 0.06% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $120,000 | – | 120,177 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.