$279 Million is the total value of LVW Advisors, LLC's 121 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $42,761,000 | -25.9% | 351,482 | -32.1% | 15.32% | -24.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $13,859,000 | -12.7% | 274,658 | -12.8% | 4.97% | -10.5% |
| AAPL | Sell | APPLE INC | $6,694,000 | +14.5% | 46,595 | -7.7% | 2.40% | +17.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,745,000 | -41.1% | 113,491 | -42.3% | 2.06% | -39.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,624,000 | -6.8% | 76,458 | -14.0% | 1.66% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,029,000 | -13.1% | 45,867 | -14.7% | 1.44% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,472,000 | -13.7% | 42,333 | -5.0% | 1.24% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,443,000 | -2.5% | 27,645 | -9.9% | 1.23% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $3,423,000 | -8.8% | 51,977 | -14.0% | 1.23% | -6.5% |
| T | Sell | AT&T INC | $3,234,000 | -12.4% | 77,844 | -10.3% | 1.16% | -10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,224,000 | +15.3% | 28,555 | -6.5% | 1.16% | +18.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,087,000 | +0.0% | 99,708 | -2.8% | 1.11% | +2.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,048,000 | -8.2% | 54,766 | -9.1% | 1.09% | -5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,039,000 | -13.7% | 101,996 | -8.4% | 1.09% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $2,978,000 | -1.7% | 88,118 | -12.1% | 1.07% | +0.8% |
| INTC | Sell | INTEL CORP | $2,905,000 | -9.2% | 80,545 | -8.7% | 1.04% | -6.9% |
| PEP | Sell | PEPSICO INC | $2,902,000 | -1.5% | 25,939 | -7.9% | 1.04% | +1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,851,000 | +1.4% | 31,733 | -5.1% | 1.02% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $2,838,000 | +4.5% | 21,894 | -1.9% | 1.02% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,766,000 | -9.5% | 56,744 | -0.9% | 0.99% | -7.2% |
| KO | Sell | COCA COLA CO | $2,761,000 | -0.0% | 65,050 | -2.4% | 0.99% | +2.5% |
| PFE | Sell | PFIZER INC | $2,649,000 | -1.3% | 77,440 | -6.3% | 0.95% | +1.2% |
| ABBV | Sell | ABBVIE INC | $2,642,000 | -1.2% | 40,551 | -5.0% | 0.95% | +1.4% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $2,235,000 | -7.6% | 19,201 | -8.5% | 0.80% | -5.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,041,000 | -0.4% | 25,598 | -0.8% | 0.73% | +2.1% |
| TRGP | Sell | TARGA RES CORP | $1,512,000 | +6.3% | 25,250 | -0.5% | 0.54% | +9.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,513,000 | -49.0% | 46,945 | -54.0% | 0.54% | -47.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,028,000 | -1.4% | 6,167 | -3.7% | 0.37% | +0.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $977,000 | -29.5% | 19,031 | -33.2% | 0.35% | -27.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $857,000 | -33.3% | 28,959 | -29.8% | 0.31% | -31.6% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $769,000 | -4.5% | 58,045 | -8.3% | 0.28% | -1.8% |
| SEMG | Sell | SEMGROUP CORPcl a | $708,000 | -13.9% | 19,675 | -0.1% | 0.25% | -11.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $620,000 | +0.2% | 8,058 | -1.5% | 0.22% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $604,000 | +2.7% | 681 | -13.1% | 0.22% | +5.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $585,000 | -27.1% | 15,123 | -29.8% | 0.21% | -25.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $541,000 | -17.4% | 652 | -23.1% | 0.19% | -15.3% |
| TIF | Sell | TIFFANY & CO NEW | $516,000 | -8.0% | 5,412 | -25.3% | 0.18% | -5.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $513,000 | -6.4% | 10,588 | -7.5% | 0.18% | -4.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $511,000 | +2.4% | 8,453 | -0.4% | 0.18% | +5.2% |
| EMN | Sell | EASTMAN CHEM CO | $486,000 | +6.3% | 6,014 | -1.0% | 0.17% | +8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $472,000 | -5.0% | 1,762 | -11.4% | 0.17% | -2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $463,000 | -0.9% | 2,859 | -6.1% | 0.17% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $461,000 | +5.0% | 4,070 | -3.3% | 0.16% | +7.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $458,000 | +1.3% | 17,075 | -5.1% | 0.16% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $452,000 | -12.1% | 6,325 | -16.7% | 0.16% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $385,000 | -21.3% | 454 | -26.4% | 0.14% | -19.3% |
| HD | Sell | HOME DEPOT INC | $345,000 | +4.9% | 2,346 | -4.4% | 0.12% | +7.8% |
| CVX | Sell | CHEVRON CORP NEW | $339,000 | -54.6% | 3,158 | -50.3% | 0.12% | -53.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $333,000 | +5.4% | 3,704 | -0.1% | 0.12% | +8.2% |
| MPLX | Sell | MPLX LP | $319,000 | +1.3% | 8,845 | -2.7% | 0.11% | +3.6% |
| FB | Sell | FACEBOOK INCcl a | $317,000 | -0.9% | 2,230 | -19.8% | 0.11% | +1.8% |
| DE | Sell | DEERE & CO | $305,000 | -22.2% | 2,805 | -26.3% | 0.11% | -20.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $301,000 | +3.4% | 3,808 | -3.1% | 0.11% | +5.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $297,000 | -40.1% | 2,264 | -43.2% | 0.11% | -38.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $279,000 | +1.8% | 8,042 | -0.0% | 0.10% | +4.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $279,000 | -1.4% | 3,634 | -1.7% | 0.10% | +1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $277,000 | -4.2% | 2,082 | -7.1% | 0.10% | -2.0% |
| MMM | Sell | 3M CO | $276,000 | -48.0% | 1,441 | -51.5% | 0.10% | -46.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $252,000 | -26.3% | 2,245 | -28.1% | 0.09% | -25.0% |
| V | Sell | VISA INC | $231,000 | -23.3% | 2,597 | -32.8% | 0.08% | -21.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $230,000 | -41.3% | 7,684 | -45.8% | 0.08% | -40.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $227,000 | -11.0% | 1,383 | -13.2% | 0.08% | -9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $212,000 | -0.5% | 4,923 | -8.8% | 0.08% | +2.7% |
| MRK | Sell | MERCK & CO INC | $210,000 | -70.0% | 3,299 | -72.3% | 0.08% | -69.4% |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,444 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,539 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,165 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,066 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,932 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,183 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -9,758 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,536 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,151 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,709 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,300 | -100.0% | -0.10% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,643 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,538 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -2,034 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,803 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,746 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,975 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INC | $0 | – | -8,009 | -100.0% | -0.12% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,394 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,215 | -100.0% | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,370 | -100.0% | -0.14% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -5,760 | -100.0% | -0.17% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,539 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,761 | -100.0% | -0.23% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -106,555 | -100.0% | -0.90% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -100,076 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.