CEO/CIO

0001085146-18-001792.txt : 20180731 0001085146-18-001792.hdr.sgml : 20180731 20180731171439 ACCESSION NUMBER: 0001085146-18-001792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LVW Advisors, LLC CENTRAL INDEX KEY: 0001576053 IRS NUMBER: 453236255 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16749 FILM NUMBER: 18982020 BUSINESS ADDRESS: STREET 1: 67B MONROE AVE. CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: (585) 267-4900 MAIL ADDRESS: STREET 1: 67B MONROE AVE. CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001576053 XXXXXXXX 06-30-2018 06-30-2018 false LVW Advisors, LLC

67B MONROE AVE. PITTSFORD NY 14534

13F HOLDINGS REPORT 028-16749 N Lori Van Dusen CEO/CIO 585-267-4900 /s/ Lori Van Dusen Pittsford NY 07-31-2018 0 142 315497 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 266 4355 SH SOLE 0 0 4355 ABBVIE INC COM 00287Y109 2824 30481 SH SOLE 0 0 30481 ALLISON TRANSMISSION HLDGS I COM 01973R101 305 7533 SH SOLE 0 0 7533 ALPHABET INC CAP STK CL C 02079K107 761 682 SH SOLE 0 0 682 ALPHABET INC CAP STK CL A 02079K305 527 467 SH SOLE 0 0 467 ALPS ETF TR ALERIAN MLP 00162Q866 278 27493 SH SOLE 0 0 27493 ALTRIA GROUP INC COM 02209S103 3361 59179 SH SOLE 0 0 59179 AMAZON COM INC COM 023135106 1280 753 SH SOLE 0 0 753 AMERICAN EXPRESS CO COM 025816109 307 3134 SH SOLE 0 0 3134 AMERISOURCEBERGEN CORP COM 03073E105 2583 30292 SH SOLE 0 0 30292 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 210 7100 PRN SOLE 0 0 7100 APPLE INC COM 037833100 10242 55329 SH SOLE 0 0 55329 AT&T INC COM 00206R102 365 11380 SH SOLE 0 0 11380 BANK AMER CORP COM 060505104 309 10947 SH SOLE 0 0 10947 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2538 13595 SH SOLE 0 0 13595 BLACKROCK INC COM 09247X101 1633 3273 SH SOLE 0 0 3273 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 309 7627 SH SOLE 0 0 7627 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 289 8224 PRN SOLE 0 0 8224 CA INC COM 12673P105 1082 30338 SH SOLE 0 0 30338 CABLE ONE INC COM 12685J105 223 304 SH SOLE 0 0 304 CARMAX INC COM 143130102 314 4308 SH SOLE 0 0 4308 CARNIVAL CORP UNIT 99/99/9999 143658300 1397 24373 SH SOLE 0 0 24373 CBOE GLOBAL MARKETS INC COM 12503M108 5204 50000 SH SOLE 0 0 50000 CHEVRON CORP NEW COM 166764100 1040 8228 SH SOLE 0 0 8228 CHUBB LIMITED COM H1467J104 2266 17843 SH SOLE 0 0 17843 CINCINNATI FINL CORP COM 172062101 1018 15226 SH SOLE 0 0 15226 CISCO SYS INC COM 17275R102 4270 99229 SH SOLE 0 0 99229 COCA COLA CO COM 191216100 835 19044 SH SOLE 0 0 19044 CONSTELLATION BRANDS INC CL A 21036P108 616 2816 SH SOLE 0 0 2816 CROWN CASTLE INTL CORP NEW COM 22822V101 1031 9566 SH SOLE 0 0 9566 CVS HEALTH CORP COM 126650100 2387 37089 SH SOLE 0 0 37089 DBX ETF TR XTRACK MSCI EAFE 233051200 4954 157769 SH SOLE 0 0 157769 DIAGEO P L C SPON ADR NEW 25243Q205 1386 9625 SH SOLE 0 0 9625 DISNEY WALT CO COM DISNEY 254687106 459 4383 SH SOLE 0 0 4383 DOMINION ENERGY INC COM 25746U109 478 7004 SH SOLE 0 0 7004 DUKE ENERGY CORP NEW COM NEW 26441C204 646 8163 SH SOLE 0 0 8163 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 568 32950 PRN SOLE 0 0 32950 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 274 14375 PRN SOLE 0 0 14375 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 383 23300 SH SOLE 0 0 23300 ENTERPRISE PRODS PARTNERS L COM 293792107 678 24490 PRN SOLE 0 0 24490 EXXON MOBIL CORP COM 30231G102 3190 38557 SH SOLE 0 0 38557 FACEBOOK INC CL A 30303M102 921 4741 SH SOLE 0 0 4741 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4219 181711 SH SOLE 0 0 181711 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1234 64768 SH SOLE 0 0 64768 FORD MTR CO DEL COM PAR $0.01 345370860 161 14588 SH SOLE 0 0 14588 GENERAL DYNAMICS CORP COM 369550108 1911 10250 SH SOLE 0 0 10250 GENERAL MLS INC COM 370334104 2464 55669 SH SOLE 0 0 55669 GENESIS ENERGY L P UNIT LTD PARTN 371927104 389 17750 PRN SOLE 0 0 17750 HASBRO INC COM 418056107 325 3523 SH SOLE 0 0 3523 HOME DEPOT INC COM 437076102 434 2226 SH SOLE 0 0 2226 INTEL CORP COM 458140100 4209 84664 SH SOLE 0 0 84664 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2216 15925 SH SOLE 0 0 15925 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 186 12773 SH SOLE 0 0 12773 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 593 13804 SH SOLE 0 0 13804 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 579 23309 SH SOLE 0 0 23309 ISHARES INC ASIA/PAC DIV ETF 464286293 503 11244 SH SOLE 0 0 11244 ISHARES INC MIN VOL GBL ETF 464286525 622 7490 SH SOLE 0 0 7490 ISHARES INC MSCI JPN ETF NEW 46434G822 3098 53491 SH SOLE 0 0 53491 ISHARES TR TIPS BD ETF 464287176 709 6282 SH SOLE 0 0 6282 ISHARES TR CORE S&P500 ETF 464287200 11086 40601 SH SOLE 0 0 40601 ISHARES TR CORE US AGGBD ET 464287226 15245 143384 SH SOLE 0 0 143384 ISHARES TR BARCLAYS 7 10 YR 464287440 283 2757 SH SOLE 0 0 2757 ISHARES TR RUS 1000 ETF 464287622 260 1713 SH SOLE 0 0 1713 ISHARES TR RUSSELL 2000 ETF 464287655 6019 36754 SH SOLE 0 0 36754 ISHARES TR HDG MSCI EAFE 46434V803 1337 45145 SH SOLE 0 0 45145 JOHNSON & JOHNSON COM 478160104 3523 29038 SH SOLE 0 0 29038 JPMORGAN CHASE & CO COM 46625H100 3344 32092 SH SOLE 0 0 32092 KINDER MORGAN INC DEL COM 49456B101 553 31300 SH SOLE 0 0 31300 LIBERTY BROADBAND CORP COM SER C 530307305 272 3598 SH SOLE 0 0 3598 LIBERTY GLOBAL PLC SHS CL C G5480U120 213 8002 SH SOLE 0 0 8002 LOCKHEED MARTIN CORP COM 539830109 420 1423 SH SOLE 0 0 1423 LOWES COS INC COM 548661107 923 9657 SH SOLE 0 0 9657 M & T BK CORP COM 55261F104 357 2099 SH SOLE 0 0 2099 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 264 3825 PRN SOLE 0 0 3825 MASTERCARD INCORPORATED CL A 57636Q104 216 1101 SH SOLE 0 0 1101 MCDONALDS CORP COM 580135101 2787 17784 SH SOLE 0 0 17784 MERCK & CO INC COM 58933Y105 1187 19555 SH SOLE 0 0 19555 MICROSOFT CORP COM 594918104 5343 54180 SH SOLE 0 0 54180 NETFLIX INC COM 64110L106 225 574 SH SOLE 0 0 574 NEWMARKET CORP COM 651587107 709 1752 SH SOLE 0 0 1752 NORFOLK SOUTHERN CORP COM 655844108 1865 12364 SH SOLE 0 0 12364 NVIDIA CORP COM 67066G104 476 2010 SH SOLE 0 0 2010 PACCAR INC COM 693718108 936 15114 SH SOLE 0 0 15114 PARK CITY GROUP INC COM NEW 700215304 198 25000 SH SOLE 0 0 25000 PAYCHEX INC COM 704326107 1667 24391 SH SOLE 0 0 24391 PAYPAL HLDGS INC COM 70450Y103 284 3406 SH SOLE 0 0 3406 PEPSICO INC COM 713448108 2818 25884 SH SOLE 0 0 25884 PFIZER INC COM 717081103 3808 104974 SH SOLE 0 0 104974 PHILIP MORRIS INTL INC COM 718172109 3252 40273 SH SOLE 0 0 40273 PHILLIPS 66 COM 718546104 230 2050 SH SOLE 0 0 2050 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 706 13835 PRN SOLE 0 0 13835 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4508 44393 SH SOLE 0 0 44393 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 243 10175 PRN SOLE 0 0 10175 REALTY INCOME CORP COM 756109104 2416 44919 PRN SOLE 0 0 44919 SCHWAB CHARLES CORP NEW COM 808513105 289 5650 SH SOLE 0 0 5650 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4620 60961 SH SOLE 0 0 60961 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 396 11359 SH SOLE 0 0 11359 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 925 31311 SH SOLE 0 0 31311 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 359 9001 SH SOLE 0 0 9001 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1560 31659 SH SOLE 0 0 31659 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1540 46592 SH SOLE 0 0 46592 SCHWAB STRATEGIC TR US REIT ETF 808524847 8452 202288 SH SOLE 0 0 202288 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 652 12453 SH SOLE 0 0 12453 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2811 51200 SH SOLE 0 0 51200 SEMGROUP CORP CL A 81663A105 324 12775 SH SOLE 0 0 12775 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 711 32051 PRN SOLE 0 0 32051 SMUCKER J M CO COM NEW 832696405 2213 20588 SH SOLE 0 0 20588 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1580 157190 SH SOLE 0 0 157190 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 439 40000 PRN SOLE 0 0 40000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1016 3744 SH SOLE 0 0 3744 SPDR SER TR BLOOMBERG SRT TR 78468R408 817 29952 SH SOLE 0 0 29952 SPDR SER TR NUVEEN BRC MUNIC 78468R721 390 8121 SH SOLE 0 0 8121 SPDR SER TR NUVEEN BLMBRG SR 78468R739 491 10223 SH SOLE 0 0 10223 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 668 14044 SH SOLE 0 0 14044 STARBUCKS CORP COM 855244109 2304 47163 SH SOLE 0 0 47163 TARGA RES CORP COM 87612G101 522 10550 SH SOLE 0 0 10550 TARGET CORP COM 87612E106 1361 17885 SH SOLE 0 0 17885 TEXAS INSTRS INC COM 882508104 315 2861 SH SOLE 0 0 2861 TIFFANY & CO NEW COM 886547108 416 3160 SH SOLE 0 0 3160 UNION PAC CORP COM 907818108 255 1801 SH SOLE 0 0 1801 UNITED PARCEL SERVICE INC CL B 911312106 1125 10587 SH SOLE 0 0 10587 UNITED TECHNOLOGIES CORP COM 913017109 309 2468 SH SOLE 0 0 2468 UNITEDHEALTH GROUP INC COM 91324P102 283 1155 SH SOLE 0 0 1155 VALERO ENERGY CORP NEW COM 91913Y100 326 2945 SH SOLE 0 0 2945 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 208 2663 SH SOLE 0 0 2663 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1519 27757 SH SOLE 0 0 27757 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 953 3819 SH SOLE 0 0 3819 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 477 5858 SH SOLE 0 0 5858 VANGUARD INDEX FDS GROWTH ETF 922908736 47646 318045 SH SOLE 0 0 318045 VANGUARD INDEX FDS SMALL CP ETF 922908751 288 1853 SH SOLE 0 0 1853 VANGUARD INDEX FDS TOTAL STK MKT 922908769 485 3456 SH SOLE 0 0 3456 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 439 8548 SH SOLE 0 0 8548 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38870 906049 SH SOLE 0 0 906049 VERIZON COMMUNICATIONS INC COM 92343V104 3834 76201 SH SOLE 0 0 76201 VISA INC COM CL A 92826C839 298 2248 SH SOLE 0 0 2248 WALMART INC COM 931142103 2646 30897 SH SOLE 0 0 30897 WEC ENERGY GROUP INC COM 92939U106 2626 40614 SH SOLE 0 0 40614 WELLS FARGO CO NEW COM 949746101 4677 84353 SH SOLE 0 0 84353 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 267 7475 PRN SOLE 0 0 7475 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 202 4175 PRN SOLE 0 0 4175 WILLIAMS COS INC DEL COM 969457100 396 14609 SH SOLE 0 0 14609 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6365 117909 SH SOLE 0 0 117909