13F-HR filed by LVW Advisors, LLC
LVW Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 142 holding rows worth $315,497,000.
- Accession
- 0001085146-18-001792
- Filer
- CIK 1576053
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 142 entries on the cover page, a total value of $315,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,497,000 with VALUE read as thousands by filing date, 13F file number 028-16749. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 318,045 | $47,646,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 906,049 | $38,870,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 143,384 | $15,245,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,601 | $11,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,329 | $10,242,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 202,288 | $8,452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 117,909 | $6,365,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,754 | $6,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,180 | $5,343,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,000 | $5,204,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 157,769 | $4,954,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 84,353 | $4,677,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,961 | $4,620,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,393 | $4,508,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,229 | $4,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 181,711 | $4,219,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,664 | $4,209,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,201 | $3,834,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,974 | $3,808,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,038 | $3,523,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,179 | $3,361,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,092 | $3,344,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,273 | $3,252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,557 | $3,190,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53,491 | $3,098,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,481 | $2,824,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,884 | $2,818,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 51,200 | $2,811,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,784 | $2,787,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,897 | $2,646,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,614 | $2,626,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,292 | $2,583,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,595 | $2,538,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,669 | $2,464,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,919 | $2,416,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 37,089 | $2,387,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,163 | $2,304,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,843 | $2,266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,925 | $2,216,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,588 | $2,213,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,250 | $1,911,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,364 | $1,865,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,391 | $1,667,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,273 | $1,633,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 157,190 | $1,580,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,659 | $1,560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,592 | $1,540,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,757 | $1,519,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,373 | $1,397,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,625 | $1,386,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,885 | $1,361,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 45,145 | $1,337,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 753 | $1,280,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 64,768 | $1,234,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,555 | $1,187,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,587 | $1,125,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 30,338 | $1,082,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,228 | $1,040,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,566 | $1,031,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,226 | $1,018,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,744 | $1,016,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,819 | $953,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,114 | $936,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 31,311 | $925,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,657 | $923,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,741 | $921,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,044 | $835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,952 | $817,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 682 | $761,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,051 | $711,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,282 | $709,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,752 | $709,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,835 | $706,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,490 | $678,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,044 | $668,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,453 | $652,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,163 | $646,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,490 | $622,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,816 | $616,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,804 | $593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,309 | $579,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,950 | $568,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,300 | $553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 467 | $527,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,550 | $522,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 11,244 | $503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,223 | $491,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,456 | $485,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,004 | $478,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,858 | $477,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,010 | $476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,383 | $459,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,548 | $439,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 40,000 | $439,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 2,226 | $434,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,423 | $420,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,160 | $416,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,609 | $396,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,359 | $396,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,121 | $390,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,750 | $389,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 23,300 | $383,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,380 | $365,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,001 | $359,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,099 | $357,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,945 | $326,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,523 | $325,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 12,775 | $324,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,861 | $315,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,308 | $314,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,947 | $309,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,627 | $309,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,468 | $309,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,134 | $307,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,533 | $305,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,248 | $298,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,650 | $289,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,224 | $289,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,853 | $288,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,406 | $284,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,155 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,757 | $283,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 27,493 | $278,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 14,375 | $274,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,598 | $272,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 7,475 | $267,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 4,355 | $266,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,825 | $264,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,713 | $260,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,801 | $255,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,175 | $243,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 2,050 | $230,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 574 | $225,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 304 | $223,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,101 | $216,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,002 | $213,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,100 | $210,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,663 | $208,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,175 | $202,000 | thousands by filing date | principal |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 25,000 | $198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,773 | $186,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,588 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001792 | this filing | 2018-07-31 | acceptance time not in the bulk data set |