LVW Advisors
Latest statistics and disclosures from LVW Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, SCHD, SCHO, VONG, STIP, and represent 28.56% of LVW Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$11M), JPM (+$5.4M), SCHO, CGIE, BIV, NFLX, CGGO, AAPL, TAFM, AMGN.
- Started 27 new stock positions in PTON, VALE, BA, BSV, ABNB, SUSC, SLB, AGG, AAXJ, RMOP.
- Reduced shares in these 10 stocks: SPY (-$14M), VONG, VUG, SCHD, BIL, AVGO, NVDA, VICI, , PM.
- Sold out of its positions in BUD, AXON, BBY, CBOE, CVS, CCJ, COP, EOG, FICO, URA.
- LVW Advisors was a net seller of stock by $-6.6M.
- LVW Advisors has $987M in assets under management (AUM), dropping by 0.75%.
- Central Index Key (CIK): 0001576053
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Portfolio Holdings for LVW Advisors
LVW Advisors holds 341 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.9 | $78M | 1.2M | 62.47 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.2 | $61M | -5% | 2.2M | 27.43 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.1 | $51M | +4% | 2.1M | 24.37 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.1 | $50M | -8% | 413k | 121.75 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.2 | $42M | 408k | 102.39 |
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| Apple (AAPL) | 3.9 | $38M | +3% | 141k | 271.86 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 3.8 | $37M | +3% | 1.1M | 34.65 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 3.5 | $35M | +4% | 449k | 77.88 |
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| Spdr Series Trust State Street Spd (SPLG) | 3.5 | $35M | +47% | 434k | 80.22 |
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| Capital Group International SHS (CGIE) | 2.7 | $27M | +6% | 767k | 34.82 |
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| NVIDIA Corporation (NVDA) | 2.6 | $26M | -3% | 138k | 186.50 |
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| Ab Active Etfs Tax Aware Interm (TAFM) | 2.6 | $26M | +3% | 1.0M | 25.42 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $25M | -14% | 52k | 487.86 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $23M | 713k | 32.62 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.4 | $23M | 218k | 106.70 |
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| Microsoft Corporation (MSFT) | 1.9 | $18M | 38k | 483.62 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $14M | +2% | 191k | 74.07 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $14M | +62% | 44k | 322.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $14M | +3% | 117k | 120.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $13M | 40k | 313.80 |
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| Amazon (AMZN) | 1.2 | $12M | 51k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.8M | 31k | 313.00 |
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| Broadcom (AVGO) | 0.9 | $9.3M | -13% | 27k | 346.10 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.8 | $7.7M | +2% | 290k | 26.68 |
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| Visa Com Cl A (V) | 0.7 | $7.1M | 20k | 350.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.0M | 14k | 502.65 |
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| Meta Platforms Cl A (META) | 0.6 | $6.3M | -4% | 9.5k | 660.09 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $5.3M | 53k | 99.52 |
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| Johnson & Johnson (JNJ) | 0.5 | $5.1M | 25k | 206.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.8M | +15% | 7.7k | 627.16 |
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| Tesla Motors (TSLA) | 0.5 | $4.8M | 11k | 449.72 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $4.5M | +4% | 186k | 24.04 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $4.4M | 61k | 72.68 |
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| Abbvie (ABBV) | 0.4 | $4.0M | -2% | 18k | 228.49 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $3.9M | -2% | 6.8k | 570.90 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | +5% | 3.5k | 1074.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.6M | -79% | 5.3k | 681.95 |
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| Altria (MO) | 0.4 | $3.6M | -8% | 62k | 57.66 |
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| Cisco Systems (CSCO) | 0.3 | $3.4M | -9% | 44k | 77.03 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.3 | $3.4M | +12% | 67k | 51.10 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $3.4M | -3% | 19k | 177.75 |
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| Chubb (CB) | 0.3 | $3.3M | 11k | 312.12 |
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| Us Bancorp Del Com New (USB) | 0.3 | $3.0M | +7% | 57k | 53.36 |
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| Amgen (AMGN) | 0.3 | $3.0M | +44% | 9.1k | 327.32 |
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| Medtronic SHS (MDT) | 0.3 | $2.8M | -4% | 30k | 96.06 |
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| General Dynamics Corporation (GD) | 0.3 | $2.7M | 8.2k | 336.67 |
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| Home Depot (HD) | 0.3 | $2.7M | -4% | 7.9k | 344.11 |
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| Gilead Sciences (GILD) | 0.3 | $2.7M | +9% | 22k | 122.74 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $2.7M | 13k | 199.68 |
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| Spdr Series Trust State Street Spd (BIL) | 0.3 | $2.7M | -41% | 29k | 91.38 |
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| Merck & Co (MRK) | 0.3 | $2.6M | +26% | 25k | 105.26 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $2.5M | +22% | 109k | 23.37 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | +6% | 21k | 120.34 |
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| Pepsi (PEP) | 0.2 | $2.5M | -6% | 17k | 143.52 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 22k | 111.41 |
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| McDonald's Corporation (MCD) | 0.2 | $2.3M | +7% | 7.5k | 305.64 |
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| Cintas Corporation (CTAS) | 0.2 | $2.2M | -5% | 12k | 188.07 |
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| Philip Morris International (PM) | 0.2 | $2.1M | -21% | 13k | 160.40 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.1M | -7% | 18k | 117.21 |
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| S&p Global (SPGI) | 0.2 | $2.1M | -8% | 4.0k | 522.59 |
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| Paychex (PAYX) | 0.2 | $2.1M | -2% | 18k | 112.18 |
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| Broadstone Net Lease (BNL) | 0.2 | $2.0M | -3% | 118k | 17.37 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.0M | -5% | 6.7k | 303.89 |
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| Chevron Corporation (CVX) | 0.2 | $2.0M | -14% | 13k | 152.41 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | -7% | 2.2k | 862.43 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | 2.1k | 878.96 |
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| Coca-Cola Company (KO) | 0.2 | $1.8M | -11% | 26k | 69.91 |
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| Netflix (NFLX) | 0.2 | $1.8M | +822% | 20k | 93.76 |
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| American Electric Power Company (AEP) | 0.2 | $1.8M | -2% | 16k | 115.31 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.8M | -5% | 63k | 28.48 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | -2% | 9.6k | 183.41 |
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| Wec Energy Group (WEC) | 0.2 | $1.7M | -4% | 17k | 105.46 |
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| Hca Holdings (HCA) | 0.2 | $1.7M | 3.6k | 466.86 |
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| Bank of America Corporation (BAC) | 0.2 | $1.7M | +17% | 30k | 55.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | -11% | 6.8k | 246.16 |
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| Lowe's Companies (LOW) | 0.2 | $1.7M | -8% | 6.8k | 241.16 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.6M | +52% | 15k | 113.92 |
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| Verizon Communications (VZ) | 0.2 | $1.6M | -11% | 41k | 40.73 |
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| Prologis (PLD) | 0.2 | $1.6M | +15% | 12k | 127.66 |
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| Nextera Energy (NEE) | 0.2 | $1.6M | +18% | 19k | 80.28 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 754800.00 |
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| Southern Company (SO) | 0.2 | $1.5M | -18% | 17k | 87.20 |
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| PNC Financial Services (PNC) | 0.1 | $1.4M | +8% | 6.8k | 208.74 |
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| Ecolab (ECL) | 0.1 | $1.4M | -15% | 5.3k | 262.52 |
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| Abbott Laboratories (ABT) | 0.1 | $1.4M | -18% | 11k | 125.29 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.4M | +20% | 27k | 50.29 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | -12% | 9.3k | 143.52 |
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| Moody's Corporation (MCO) | 0.1 | $1.3M | +6% | 2.6k | 510.85 |
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| American Express Company (AXP) | 0.1 | $1.2M | -3% | 3.4k | 369.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 3.6k | 335.25 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | -7% | 1.1k | 1069.86 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | +29% | 1.3k | 879.00 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | -20% | 12k | 91.93 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | -8% | 3.1k | 357.17 |
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| UnitedHealth (UNH) | 0.1 | $1.1M | +82% | 3.3k | 330.16 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | +14% | 1.8k | 566.36 |
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| Travelers Companies (TRV) | 0.1 | $1.0M | 3.6k | 290.06 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.0M | -3% | 5.9k | 177.53 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.0M | 22k | 45.21 |
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| Msci (MSCI) | 0.1 | $1.0M | 1.7k | 573.73 |
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| Ferrari Nv Ord (RACE) | 0.1 | $998k | -6% | 2.7k | 369.56 |
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| Citigroup Com New (C) | 0.1 | $997k | +268% | 8.5k | 116.69 |
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| Wells Fargo & Company (WFC) | 0.1 | $978k | +20% | 11k | 93.20 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $971k | +76% | 6.2k | 156.80 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $954k | -5% | 15k | 64.31 |
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| Kinder Morgan (KMI) | 0.1 | $938k | 34k | 27.49 |
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| Deere & Company (DE) | 0.1 | $934k | -5% | 2.0k | 465.57 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $927k | -19% | 31k | 29.89 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $914k | -23% | 7.9k | 116.09 |
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| Ge Aerospace Com New (GE) | 0.1 | $910k | +2% | 3.0k | 308.03 |
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| Tidal Trust Iii Rockefeller Opp (RMOP) | 0.1 | $910k | NEW | 36k | 25.03 |
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| Broadridge Financial Solutions (BR) | 0.1 | $906k | -22% | 4.1k | 223.17 |
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| Corteva (CTVA) | 0.1 | $894k | +21% | 13k | 67.03 |
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| Uber Technologies (UBER) | 0.1 | $858k | -9% | 11k | 81.71 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $820k | -5% | 12k | 70.12 |
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| RBB Us Treasr 10 Yr (UTEN) | 0.1 | $802k | +59% | 18k | 44.05 |
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| Entergy Corporation (ETR) | 0.1 | $793k | -11% | 8.6k | 92.43 |
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| Sap Se Spon Adr (SAP) | 0.1 | $776k | -23% | 3.2k | 242.91 |
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| Allegion Ord Shs (ALLE) | 0.1 | $774k | -7% | 4.9k | 159.22 |
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| Colgate-Palmolive Company (CL) | 0.1 | $773k | +29% | 9.8k | 79.02 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $770k | NEW | 16k | 48.56 |
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| Xometry Class A Com (XMTR) | 0.1 | $763k | 13k | 59.47 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $761k | -5% | 16k | 46.49 |
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| Hartford Financial Services (HIG) | 0.1 | $756k | -3% | 5.5k | 137.80 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $755k | -4% | 12k | 63.04 |
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| Emerson Electric (EMR) | 0.1 | $748k | -12% | 5.6k | 132.72 |
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| Rollins (ROL) | 0.1 | $747k | -2% | 12k | 60.02 |
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| Intuit (INTU) | 0.1 | $734k | 1.1k | 662.42 |
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| State Street Corporation (STT) | 0.1 | $723k | 5.6k | 129.01 |
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| Oracle Corporation (ORCL) | 0.1 | $717k | 3.7k | 194.91 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $714k | NEW | 5.2k | 136.94 |
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| Lennox International (LII) | 0.1 | $712k | -19% | 1.5k | 485.58 |
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| Caterpillar (CAT) | 0.1 | $710k | -24% | 1.2k | 572.87 |
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| Public Service Enterprise (PEG) | 0.1 | $708k | 8.8k | 80.30 |
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| American Tower Reit (AMT) | 0.1 | $707k | -25% | 4.0k | 175.56 |
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| Applied Materials (AMAT) | 0.1 | $703k | -25% | 2.7k | 256.99 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $703k | -3% | 4.4k | 160.97 |
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| Walt Disney Company (DIS) | 0.1 | $701k | -9% | 6.2k | 113.77 |
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| 3M Company (MMM) | 0.1 | $696k | 4.4k | 160.10 |
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| TJX Companies (TJX) | 0.1 | $694k | +8% | 4.5k | 153.61 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $674k | 1.0k | 673.82 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $669k | -6% | 8.7k | 76.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $668k | +51% | 1.5k | 453.36 |
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| AmerisourceBergen (COR) | 0.1 | $667k | -29% | 2.0k | 337.75 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $667k | +3% | 3.9k | 171.18 |
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| Xcel Energy (XEL) | 0.1 | $664k | -4% | 9.0k | 73.86 |
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| McKesson Corporation (MCK) | 0.1 | $663k | -8% | 808.00 | 820.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $662k | +2% | 4.3k | 154.15 |
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| Zoetis Cl A (ZTS) | 0.1 | $647k | -2% | 5.1k | 125.82 |
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| Arcutis Biotherapeutics (ARQT) | 0.1 | $644k | +7% | 22k | 29.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $642k | +29% | 12k | 53.76 |
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| Advanced Micro Devices (AMD) | 0.1 | $641k | +11% | 3.0k | 214.16 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $639k | -5% | 1.3k | 510.73 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $635k | -18% | 17k | 38.56 |
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| Amphenol Corp Cl A (APH) | 0.1 | $635k | +5% | 4.7k | 135.14 |
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| Blackrock (BLK) | 0.1 | $626k | 585.00 | 1070.54 |
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| International Business Machines (IBM) | 0.1 | $626k | -19% | 2.1k | 296.21 |
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| Corning Incorporated (GLW) | 0.1 | $626k | +13% | 7.1k | 87.56 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $622k | NEW | 12k | 52.88 |
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| MetLife (MET) | 0.1 | $621k | -4% | 7.9k | 78.94 |
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| Nordson Corporation (NDSN) | 0.1 | $620k | -5% | 2.6k | 240.43 |
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| Procter & Gamble Company (PG) | 0.1 | $620k | -15% | 4.3k | 143.30 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $616k | -10% | 9.6k | 64.42 |
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| Ul Solutions Class A Com Shs (ULS) | 0.1 | $611k | -5% | 7.7k | 78.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $603k | -10% | 9.1k | 66.00 |
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| Servicenow (NOW) | 0.1 | $602k | +517% | 3.9k | 153.19 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $594k | -24% | 5.9k | 100.89 |
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| Prudential Financial (PRU) | 0.1 | $593k | -2% | 5.3k | 112.88 |
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| Cooper Cos (COO) | 0.1 | $591k | -9% | 7.2k | 81.96 |
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| Jack Henry & Associates (JKHY) | 0.1 | $588k | -5% | 3.2k | 182.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $584k | -19% | 1.5k | 396.31 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $577k | -4% | 33k | 17.50 |
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| Essex Property Trust (ESS) | 0.1 | $571k | +14% | 2.2k | 261.68 |
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| Equifax (EFX) | 0.1 | $570k | -4% | 2.6k | 216.98 |
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| Embraer Sponsored Ads (ERJ) | 0.1 | $564k | 8.8k | 64.37 |
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| Fossil (FOSL) | 0.1 | $564k | +38% | 150k | 3.76 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $564k | -8% | 1.2k | 483.69 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $563k | +22% | 22k | 25.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $559k | +6% | 815.00 | 685.30 |
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| Vici Pptys (VICI) | 0.1 | $547k | -53% | 20k | 28.12 |
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| Servicetitan Shs Cl A (TTAN) | 0.1 | $542k | NEW | 5.1k | 106.50 |
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| salesforce (CRM) | 0.1 | $535k | +9% | 2.0k | 264.91 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $519k | +21% | 895.00 | 579.45 |
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| Ge Vernova (GEV) | 0.1 | $518k | +14% | 793.00 | 653.57 |
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| Calix (CALX) | 0.1 | $511k | 9.7k | 52.93 |
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| Booking Holdings (BKNG) | 0.1 | $509k | 95.00 | 5355.34 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $508k | +13% | 1.5k | 349.99 |
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| Arista Networks Com Shs (ANET) | 0.1 | $501k | -2% | 3.8k | 131.03 |
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| Regions Financial Corporation (RF) | 0.1 | $498k | +28% | 18k | 27.10 |
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| Bristol Myers Squibb (BMY) | 0.1 | $498k | +30% | 9.2k | 53.94 |
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| Consolidated Edison (ED) | 0.1 | $496k | +15% | 5.0k | 99.32 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $496k | -21% | 13k | 38.16 |
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| L3harris Technologies (LHX) | 0.1 | $496k | +10% | 1.7k | 293.57 |
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| Comfort Systems USA (FIX) | 0.1 | $494k | -17% | 529.00 | 933.29 |
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| Capital One Financial (COF) | 0.0 | $484k | +6% | 2.0k | 242.36 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $483k | -30% | 9.5k | 50.88 |
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| Micron Technology (MU) | 0.0 | $478k | 1.7k | 285.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $477k | +9% | 1.0k | 468.76 |
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| Truist Financial Corp equities (TFC) | 0.0 | $469k | 9.5k | 49.21 |
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| Cloudflare Cl A Com (NET) | 0.0 | $463k | -16% | 2.3k | 197.15 |
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| Jacobs Engineering Group (J) | 0.0 | $459k | -16% | 3.5k | 132.46 |
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| Allstate Corporation (ALL) | 0.0 | $454k | -6% | 2.2k | 208.15 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $453k | +2% | 6.3k | 72.19 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $451k | -5% | 5.0k | 90.03 |
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| Automatic Data Processing (ADP) | 0.0 | $450k | -2% | 1.8k | 257.23 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $450k | -2% | 3.2k | 141.49 |
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| Pfizer (PFE) | 0.0 | $447k | +54% | 18k | 24.90 |
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| T. Rowe Price (TROW) | 0.0 | $445k | 4.3k | 102.38 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $443k | -6% | 19k | 23.31 |
|
| Saia (SAIA) | 0.0 | $442k | -14% | 1.4k | 326.52 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $438k | 4.1k | 106.70 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $438k | -5% | 4.0k | 109.61 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $437k | 9.1k | 48.11 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $437k | -9% | 5.6k | 78.35 |
|
| M&T Bank Corporation (MTB) | 0.0 | $435k | 2.2k | 201.49 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $433k | -12% | 1.3k | 336.95 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $430k | +27% | 2.0k | 210.37 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $426k | +80% | 1.6k | 268.30 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $421k | 1.1k | 373.44 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $420k | -25% | 2.1k | 198.62 |
|
| Pulte (PHM) | 0.0 | $417k | +35% | 3.6k | 117.26 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $415k | +21% | 4.1k | 100.38 |
|
| ResMed (RMD) | 0.0 | $415k | -41% | 1.7k | 240.87 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $408k | -11% | 1.7k | 242.82 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $408k | +96% | 5.1k | 79.73 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $408k | -6% | 4.0k | 101.40 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $406k | +8% | 1.5k | 278.92 |
|
| Intercontinental Exchange (ICE) | 0.0 | $405k | +3% | 2.5k | 161.95 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $401k | -5% | 34k | 11.73 |
|
| Honeywell International (HON) | 0.0 | $400k | -20% | 2.0k | 195.09 |
|
| eBay (EBAY) | 0.0 | $395k | 4.5k | 87.10 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $395k | +2% | 643.00 | 614.65 |
|
| Union Pacific Corporation (UNP) | 0.0 | $395k | +11% | 1.7k | 231.35 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $395k | NEW | 4.0k | 99.88 |
|
| Thor Industries (THO) | 0.0 | $394k | -5% | 3.8k | 102.67 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $391k | 5.6k | 69.42 |
|
|
| Doordash Cl A (DASH) | 0.0 | $388k | -9% | 1.7k | 226.48 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $384k | -24% | 9.5k | 40.42 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $377k | 797.00 | 473.07 |
|
|
| W.W. Grainger (GWW) | 0.0 | $376k | -41% | 373.00 | 1009.05 |
|
| Fastenal Company (FAST) | 0.0 | $366k | -6% | 9.1k | 40.13 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $364k | NEW | 28k | 13.03 |
|
| Fifth Third Ban (FITB) | 0.0 | $363k | -5% | 7.8k | 46.81 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $362k | 18k | 20.23 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $361k | -32% | 3.1k | 116.78 |
|
| Carrier Global Corporation (CARR) | 0.0 | $361k | -4% | 6.8k | 52.84 |
|
| Masco Corporation (MAS) | 0.0 | $360k | -47% | 5.7k | 63.46 |
|
| Toast Cl A (TOST) | 0.0 | $356k | 10k | 35.51 |
|
|
| Pool Corporation (POOL) | 0.0 | $351k | -24% | 1.5k | 228.75 |
|
| Autodesk (ADSK) | 0.0 | $351k | +12% | 1.2k | 296.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $348k | 1.4k | 257.87 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $348k | -6% | 2.8k | 124.56 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $347k | 4.5k | 76.49 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $345k | +7% | 3.9k | 89.45 |
|
| Intel Corporation (INTC) | 0.0 | $343k | +4% | 9.3k | 36.90 |
|
| Vulcan Materials Company (VMC) | 0.0 | $342k | -18% | 1.2k | 285.22 |
|
| Natera (NTRA) | 0.0 | $340k | +18% | 1.5k | 229.09 |
|
| Principal Financial (PFG) | 0.0 | $339k | +2% | 3.8k | 88.21 |
|
| Kla Corp Com New (KLAC) | 0.0 | $337k | -48% | 277.00 | 1215.08 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $332k | NEW | 4.2k | 78.81 |
|
| Stryker Corporation (SYK) | 0.0 | $331k | -5% | 943.00 | 351.38 |
|
| Twilio Cl A (TWLO) | 0.0 | $329k | -3% | 2.3k | 142.24 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $321k | 1.1k | 287.25 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $320k | -17% | 5.7k | 56.62 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $319k | 2.3k | 137.96 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $315k | +4% | 3.2k | 99.19 |
|
| Danaher Corporation (DHR) | 0.0 | $315k | +15% | 1.4k | 228.92 |
|
| Pentair SHS (PNR) | 0.0 | $315k | +4% | 3.0k | 104.14 |
|
| CMS Energy Corporation (CMS) | 0.0 | $312k | -7% | 4.5k | 69.93 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $310k | -5% | 2.3k | 134.31 |
|
| Hubbell (HUBB) | 0.0 | $310k | +4% | 698.00 | 444.11 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $302k | +9% | 3.0k | 99.91 |
|
| Choice Hotels International (CHH) | 0.0 | $301k | -26% | 3.2k | 95.26 |
|
| Palo Alto Networks (PANW) | 0.0 | $301k | +36% | 1.6k | 184.20 |
|
| Qualcomm (QCOM) | 0.0 | $298k | -29% | 1.7k | 171.09 |
|
| Domino's Pizza (DPZ) | 0.0 | $297k | -32% | 713.00 | 416.82 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $297k | +8% | 439.00 | 676.53 |
|
| Nvent Electric SHS (NVT) | 0.0 | $296k | 2.9k | 101.97 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $293k | +18% | 5.4k | 53.83 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $292k | 4.1k | 71.41 |
|
|
| Credit Acceptance (CACC) | 0.0 | $290k | 654.00 | 443.46 |
|
|
| Xylem (XYL) | 0.0 | $289k | -3% | 2.1k | 136.18 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $278k | +3% | 3.7k | 75.91 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $276k | -13% | 475.00 | 580.71 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $274k | -3% | 1.4k | 198.72 |
|
| Tompkins Financial Corporation (TMP) | 0.0 | $274k | 3.8k | 72.52 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $272k | 2.8k | 96.03 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $271k | -19% | 634.00 | 427.86 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $268k | +5% | 7.2k | 37.00 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $268k | NEW | 3.4k | 78.67 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $267k | -6% | 1.2k | 219.36 |
|
| Ameren Corporation (AEE) | 0.0 | $266k | -8% | 2.7k | 99.86 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $265k | -11% | 3.3k | 81.03 |
|
| Peoples Financial Services Corp (PFIS) | 0.0 | $263k | 5.4k | 48.71 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $261k | 6.3k | 41.36 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $261k | +6% | 3.1k | 84.21 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $258k | 3.0k | 85.77 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $256k | +12% | 1.8k | 144.76 |
|
| AFLAC Incorporated (AFL) | 0.0 | $256k | 2.3k | 110.27 |
|
|
| Synchrony Financial (SYF) | 0.0 | $254k | NEW | 3.0k | 83.43 |
|
| Edison International (EIX) | 0.0 | $254k | +4% | 4.2k | 60.02 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $253k | NEW | 11k | 23.63 |
|
| Enovix Corp (ENVX) | 0.0 | $253k | 35k | 7.31 |
|
|
| Cytokinetics Com New (CYTK) | 0.0 | $253k | 4.0k | 63.54 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $251k | +13% | 1.3k | 193.43 |
|
| Hp (HPQ) | 0.0 | $250k | -17% | 11k | 22.28 |
|
| Carvana Cl A (CVNA) | 0.0 | $249k | -14% | 589.00 | 422.02 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $248k | 1.2k | 213.24 |
|
|
| Exponent (EXPO) | 0.0 | $246k | -21% | 3.5k | 69.46 |
|
| Verisk Analytics (VRSK) | 0.0 | $245k | NEW | 1.1k | 223.69 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $239k | -17% | 787.00 | 303.81 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $238k | +2% | 1.4k | 173.49 |
|
| Boeing Company (BA) | 0.0 | $238k | NEW | 1.1k | 217.12 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $233k | NEW | 2.3k | 99.85 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $232k | NEW | 3.1k | 73.93 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $231k | 582.00 | 397.65 |
|
|
| SLB Com Stk (SLB) | 0.0 | $221k | NEW | 5.7k | 38.38 |
|
| Wp Carey (WPC) | 0.0 | $220k | 3.4k | 64.36 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $220k | NEW | 2.4k | 93.12 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $220k | NEW | 5.1k | 43.55 |
|
| Ishares Tr Ibonds Dec 2045 (IBGB) | 0.0 | $214k | NEW | 8.7k | 24.66 |
|
| Yum! Brands (YUM) | 0.0 | $213k | -10% | 1.4k | 151.28 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $212k | NEW | 1.6k | 135.72 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $210k | 5.0k | 41.70 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $207k | 1.1k | 190.99 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $206k | NEW | 8.8k | 23.38 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $206k | NEW | 11k | 19.13 |
|
| Illinois Tool Works (ITW) | 0.0 | $206k | NEW | 836.00 | 246.30 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $205k | -43% | 2.4k | 86.27 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $204k | NEW | 16k | 12.43 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $204k | 927.00 | 219.78 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $202k | NEW | 3.8k | 53.51 |
|
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $202k | 9.4k | 21.42 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $202k | -41% | 2.0k | 98.85 |
|
| Thredup Cl A (TDUP) | 0.0 | $200k | +78% | 31k | 6.39 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $200k | NEW | 2.1k | 97.13 |
|
| Repositrak Com New (TRAK) | 0.0 | $158k | 13k | 12.37 |
|
|
| First Watch Restaurant Groupco (FWRG) | 0.0 | $158k | 11k | 15.08 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $83k | NEW | 13k | 6.16 |
|
| Outlook Therapeutics (OTLK) | 0.0 | $76k | 48k | 1.58 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $53k | 13k | 4.09 |
|
Past Filings by LVW Advisors
SEC 13F filings are viewable for LVW Advisors going back to 2014
- LVW Advisors 2025 Q4 filed Jan. 14, 2026
- LVW Advisors 2025 Q3 filed Oct. 20, 2025
- LVW Advisors 2025 Q2 filed July 17, 2025
- LVW Advisors 2025 Q1 filed April 9, 2025
- LVW Advisors 2024 Q4 filed Jan. 16, 2025
- LVW Advisors 2024 Q3 filed Oct. 9, 2024
- LVW Advisors 2024 Q2 filed July 15, 2024
- LVW Advisors 2024 Q1 filed April 18, 2024
- LVW Advisors 2023 Q4 filed Jan. 16, 2024
- LVW Advisors 2023 Q3 filed Oct. 11, 2023
- LVW Advisors 2023 Q2 filed July 14, 2023
- LVW Advisors 2023 Q1 filed May 3, 2023
- LVW Advisors 2022 Q4 filed Jan. 19, 2023
- LVW Advisors 2022 Q3 filed Oct. 14, 2022
- LVW Advisors 2022 Q2 filed July 22, 2022
- LVW Advisors 2022 Q1 filed May 2, 2022