$286 Million is the total value of LVW Advisors, LLC's 141 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $57,696,000 | +0.9% | 517,560 | +1.6% | 20.16% | +7.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,740,000 | -3.8% | 164,160 | +0.0% | 6.20% | +2.5% |
| AAPL | Buy | APPLE INC | $5,846,000 | +4.7% | 50,479 | +2.2% | 2.04% | +11.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,257,000 | +573.1% | 108,271 | +571.7% | 1.84% | +617.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,361,000 | +4.5% | 19,384 | +1.1% | 1.52% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,024,000 | +6.8% | 44,583 | +3.3% | 1.41% | +13.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,910,000 | +9.1% | 28,999 | +0.5% | 1.37% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $3,754,000 | +8.6% | 60,418 | +0.7% | 1.31% | +15.8% |
| T | Buy | AT&T INC | $3,690,000 | +5.5% | 86,771 | +0.8% | 1.29% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,533,000 | -1.8% | 30,668 | +0.7% | 1.24% | +4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,520,000 | +7.0% | 111,380 | +0.3% | 1.23% | +14.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,231,000 | +2.9% | 100,076 | +0.1% | 1.13% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,056,000 | +4.4% | 57,258 | +1.7% | 1.07% | +11.4% |
| PEP | Buy | PEPSICO INC | $2,946,000 | -1.9% | 28,153 | +2.0% | 1.03% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,812,000 | -4.5% | 33,450 | +2.0% | 0.98% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,795,000 | -3.3% | 30,553 | +2.8% | 0.98% | +3.2% |
| KO | Buy | COCA COLA CO | $2,762,000 | +0.8% | 66,618 | +2.9% | 0.96% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $2,716,000 | +8.9% | 22,311 | +3.1% | 0.95% | +16.0% |
| PFE | Buy | PFIZER INC | $2,683,000 | -2.1% | 82,620 | +2.1% | 0.94% | +4.5% |
| ABBV | Buy | ABBVIE INC | $2,673,000 | +1.3% | 42,679 | +2.0% | 0.93% | +8.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,404,000 | -1.8% | 40,993 | +0.3% | 0.84% | +4.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,347,000 | – | 30,011 | +100.0% | 0.82% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,187,000 | +966.8% | 30,547 | +1078.5% | 0.76% | +1040.3% |
| WMT | Buy | WAL-MART STORES INC | $2,081,000 | +0.1% | 30,102 | +4.4% | 0.73% | +6.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,050,000 | +158.8% | 25,805 | +163.3% | 0.72% | +175.4% |
| SJM | Buy | SMUCKER J M CO | $1,951,000 | -3.4% | 15,235 | +2.2% | 0.68% | +3.0% |
| TRGP | Buy | TARGA RES CORP | $1,423,000 | +14.6% | 25,375 | +0.3% | 0.50% | +22.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,298,000 | +99.4% | 68,343 | +105.1% | 0.45% | +113.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,285,000 | +1.9% | 41,259 | +0.5% | 0.45% | +8.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,276,000 | +17.0% | 66,075 | +1.7% | 0.45% | +24.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,254,000 | +5.6% | 47,992 | +0.3% | 0.44% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,043,000 | +13.1% | 6,402 | +0.3% | 0.36% | +20.9% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $985,000 | +27.8% | 35,103 | +20.1% | 0.34% | +36.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $981,000 | +15.0% | 51,475 | +1.1% | 0.34% | +22.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $850,000 | +21.6% | 67,437 | +22.4% | 0.30% | +29.7% |
| SEMG | Buy | SEMGROUP CORPcl a | $822,000 | +19.1% | 19,700 | +0.9% | 0.29% | +27.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $805,000 | +2.7% | 63,272 | +6.9% | 0.28% | +9.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $802,000 | +34.3% | 21,558 | +42.6% | 0.28% | +42.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $763,000 | -3.4% | 21,191 | +1.8% | 0.27% | +3.1% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $764,000 | – | 22,034 | +100.0% | 0.27% | – |
| CVX | Buy | CHEVRON CORP NEW | $747,000 | +24.7% | 6,348 | +9.1% | 0.26% | +33.2% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $726,000 | +0.4% | 17,150 | +0.7% | 0.25% | +7.2% |
| MRK | Buy | MERCK & CO INC | $700,000 | -1.8% | 11,889 | +4.1% | 0.24% | +4.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $664,000 | – | 5,761 | +100.0% | 0.23% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $655,000 | +5.1% | 848 | +5.7% | 0.23% | +12.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $631,000 | -6.4% | 9,540 | +1.3% | 0.22% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $619,000 | +8.2% | 8,182 | +1.2% | 0.22% | +15.5% |
| TIP | Buy | ISHARES TRtips bd etf | $551,000 | +0.4% | 4,869 | +3.2% | 0.19% | +7.2% |
| MMM | Buy | 3M CO | $531,000 | +1.7% | 2,973 | +0.4% | 0.19% | +8.8% |
| MO | Buy | ALTRIA GROUP INC | $514,000 | +22.1% | 7,597 | +14.2% | 0.18% | +30.4% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $499,000 | – | 5,760 | +100.0% | 0.17% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $497,000 | +9.7% | 1,988 | +5.3% | 0.17% | +17.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $499,000 | +7.1% | 8,487 | +0.3% | 0.17% | +13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $489,000 | +1.5% | 617 | +2.8% | 0.17% | +8.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $467,000 | +17.0% | 3,046 | +27.1% | 0.16% | +24.4% |
| EMN | Buy | EASTMAN CHEM CO | $457,000 | +12.0% | 6,072 | +0.7% | 0.16% | +19.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $452,000 | +39.5% | 18,000 | +40.0% | 0.16% | +49.1% |
| DIS | Buy | DISNEY WALT CO | $439,000 | +17.4% | 4,208 | +4.4% | 0.15% | +24.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $392,000 | 0.0% | 14,170 | +4.0% | 0.14% | +7.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $392,000 | +49.0% | 15,545 | +49.5% | 0.14% | +59.3% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $353,000 | – | 24,778 | +100.0% | 0.12% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $353,000 | -8.5% | 3,394 | +2.1% | 0.12% | -3.1% |
| BCE | Buy | BCE INC | $346,000 | -0.3% | 8,009 | +6.5% | 0.12% | +6.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $342,000 | +13.2% | 3,123 | +5.1% | 0.12% | +21.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $340,000 | -3.1% | 2,975 | +7.0% | 0.12% | +3.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $336,000 | +9.4% | 2,746 | +2.6% | 0.12% | +15.8% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $332,000 | – | 11,250 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $329,000 | +6.8% | 2,453 | +2.5% | 0.12% | +13.9% |
| FB | Buy | FACEBOOK INCcl a | $320,000 | +9.6% | 2,779 | +22.2% | 0.11% | +16.7% |
| WELL | Buy | WELLTOWER INC | $321,000 | -1.8% | 4,803 | +9.7% | 0.11% | +4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $321,000 | +18.9% | 3,885 | +24.9% | 0.11% | +27.3% |
| DVYA | New | ISHARESasia/pac div etf | $317,000 | – | 7,051 | +100.0% | 0.11% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $316,000 | +1.9% | 3,706 | +0.3% | 0.11% | +7.8% |
| UN | Buy | UNILEVER N V | $310,000 | -8.0% | 7,538 | +3.0% | 0.11% | -1.8% |
| V | Buy | VISA INC | $301,000 | +2.4% | 3,862 | +8.5% | 0.10% | +9.4% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $300,000 | +2.0% | 6,775 | +0.7% | 0.10% | +9.4% |
| CDW | Buy | CDW CORP | $294,000 | +27.8% | 5,643 | +12.3% | 0.10% | +37.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $292,000 | +5.0% | 15,866 | +1.0% | 0.10% | +12.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $291,000 | +16.9% | 3,929 | +1.0% | 0.10% | +24.4% |
| COP | Buy | CONOCOPHILLIPS | $286,000 | +20.7% | 5,709 | +4.7% | 0.10% | +28.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $283,000 | +1.1% | 3,697 | +0.7% | 0.10% | +7.6% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $282,000 | – | 9,922 | +100.0% | 0.10% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $283,000 | – | 2,697 | +100.0% | 0.10% | – |
| EQGP | Buy | EQT GP HLDGS LP | $263,000 | +1.9% | 10,425 | +1.5% | 0.09% | +8.2% |
| F | Buy | FORD MTR CO DEL | $255,000 | +10.9% | 21,036 | +10.5% | 0.09% | +18.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $255,000 | +25.0% | 1,594 | +9.3% | 0.09% | +32.8% |
| NVDA | New | NVIDIA CORP | $233,000 | – | 2,183 | +100.0% | 0.08% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $228,000 | +12.3% | 3,932 | +2.2% | 0.08% | +19.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $219,000 | – | 3,165 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $213,000 | 0.0% | 5,397 | +3.6% | 0.07% | +5.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $201,000 | – | 3,444 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.