LVW Advisors

Latest statistics and disclosures from LVW Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for LVW Advisors

LVW Advisors holds 218 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 7.2 $32M -10% 622k 51.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.9 $31M -5% 572k 54.21
Apple (AAPL) 5.5 $25M +7% 179k 138.20
Vanguard Index Fds Growth Etf (VUG) 5.2 $24M +3% 110k 213.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $16M -8% 717k 22.40
Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $16M +5% 701k 22.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $15M +16% 232k 66.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $11M 191k 55.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $9.7M +157% 200k 48.26
Microsoft Corporation (MSFT) 1.7 $7.5M 32k 232.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $6.0M 132k 45.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $5.9M 89k 66.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.9M +20% 162k 36.49
Johnson & Johnson (JNJ) 1.2 $5.3M 32k 163.35

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.3M 20k 267.03
Abbvie (ABBV) 1.2 $5.2M 39k 134.20
Pepsi (PEP) 1.1 $5.1M 31k 163.26
Bristol Myers Squibb (BMY) 1.1 $4.9M +2% 69k 71.10
JPMorgan Chase & Co. (JPM) 1.1 $4.8M +4% 46k 104.50
General Dynamics Corporation (GD) 1.0 $4.4M 21k 212.15
McDonald's Corporation (MCD) 1.0 $4.3M 19k 230.74
Visa Com Cl A (V) 1.0 $4.3M 24k 177.65
Amazon (AMZN) 0.9 $4.2M 37k 113.01
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $4.2M -5% 110k 37.66
Ishares Msci Gbl Min Vol (ACWV) 0.9 $4.1M -20% 46k 88.55
Amgen (AMGN) 0.9 $4.1M +2% 18k 225.38
Altria (MO) 0.9 $4.0M +5% 100k 40.38
Pfizer (PFE) 0.9 $4.0M 92k 43.76
Cisco Systems (CSCO) 0.8 $3.8M 95k 40.00
Wec Energy Group (WEC) 0.8 $3.7M 42k 89.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.7M +12% 77k 48.14
Home Depot (HD) 0.8 $3.6M 13k 275.95
Chubb (CB) 0.8 $3.4M 19k 181.87
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.4M +1927% 35k 96.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.3M 88k 37.80
Verizon Communications (VZ) 0.7 $3.3M 87k 37.97
Smucker J M Com New (SJM) 0.7 $3.2M 24k 137.41
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.2M +6% 19k 164.93
Raytheon Technologies Corp (RTX) 0.7 $3.1M 37k 81.87
Chevron Corporation (CVX) 0.7 $3.0M +3% 21k 143.69
Ishares Tr Tips Bd Etf (TIP) 0.7 $3.0M NEW 29k 104.89
Nextera Energy (NEE) 0.7 $2.9M 38k 78.40
L3harris Technologies (LHX) 0.6 $2.8M 14k 207.85
Union Pacific Corporation (UNP) 0.6 $2.8M 15k 194.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.8M +3% 27k 102.67
Procter & Gamble Company (PG) 0.6 $2.8M -8% 22k 126.24
Ishares Tr Msci Usa Value (VLUE) 0.6 $2.7M -3% 32k 81.85
Broadcom (AVGO) 0.6 $2.6M 5.9k 443.95
Deere & Company (DE) 0.6 $2.6M +304% 7.8k 333.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $2.6M -30% 103k 25.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.4M +395% 84k 28.13
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.3M -24% 31k 72.55
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $2.2M 52k 42.78
Medtronic SHS (MDT) 0.5 $2.2M 27k 80.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M +1972% 22k 95.67
Outlook Therapeutics Com New (OTLK) 0.5 $2.1M 1.7M 1.22
Paychex (PAYX) 0.5 $2.1M 19k 112.21
Walgreen Boots Alliance (WBA) 0.4 $2.0M -2% 63k 31.40
eBay (EBAY) 0.4 $1.9M -3% 52k 36.82
Anebulo Pharmaceuticals (ANEB) 0.4 $1.9M -3% 675k 2.80
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.7M +38% 34k 50.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M -78% 6.1k 267.32
Merck & Co (MRK) 0.3 $1.4M 17k 86.15
Exxon Mobil Corporation (XOM) 0.3 $1.4M +3% 16k 87.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $1.4M -38% 24k 57.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.4M +2% 46k 29.88
Novo-nordisk A S Adr (NVO) 0.3 $1.4M -4% 14k 99.62
Enovix Corp (ENVX) 0.3 $1.3M -10% 73k 18.34
Diageo Spon Adr New (DEO) 0.3 $1.3M 7.8k 169.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.3M -84% 14k 96.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.3M -15% 27k 49.26
Mastercard Incorporated Cl A (MA) 0.3 $1.3M -13% 4.5k 284.34
UnitedHealth (UNH) 0.3 $1.2M 2.4k 505.18
Astrazeneca Sponsored Adr (AZN) 0.3 $1.2M 21k 54.85
Lpl Financial Holdings (LPLA) 0.3 $1.1M -2% 5.1k 218.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M -83% 2.9k 357.07
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $1.0M 39k 26.68
W.R. Berkley Corporation (WRB) 0.2 $976k -3% 15k 64.58
Asml Holding N V N Y Registry Shs (ASML) 0.2 $969k -12% 2.3k 415.52
Ishares Tr Conv Bd Etf (ICVT) 0.2 $924k +48% 13k 68.88
Constellation Brands Cl A (STZ) 0.2 $896k 3.9k 229.74
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $889k +274% 11k 77.83
Broadstone Net Lease (BNL) 0.2 $887k -9% 57k 15.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $854k -15% 13k 68.57
Texas Instruments Incorporated (TXN) 0.2 $840k -7% 5.4k 154.87
United Parcel Service CL B (UPS) 0.2 $833k -4% 5.2k 161.47
Progressive Corporation (PGR) 0.2 $821k -3% 7.1k 116.21
Nordson Corporation (NDSN) 0.2 $816k +2% 3.8k 212.39
Meta Platforms Cl A (META) 0.2 $811k -3% 6.0k 135.64
Bank of America Corporation (BAC) 0.2 $800k +5% 27k 30.19
Ishares Tr Us Infrastruc (IFRA) 0.2 $799k +2% 25k 32.25
Pool Corporation (POOL) 0.2 $775k +3% 2.4k 318.28
Abb Sponsored Adr (ABB) 0.2 $752k 29k 25.67
Tesla Motors (TSLA) 0.2 $739k +183% 2.8k 265.25
Target Corporation (TGT) 0.2 $724k -4% 4.9k 148.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $718k -4% 21k 33.48
BlackRock (BLK) 0.2 $713k 1.3k 550.15
Starbucks Corporation (SBUX) 0.2 $708k 8.4k 84.21
Charles River Laboratories (CRL) 0.2 $706k +2% 3.6k 196.71
Dominion Resources (D) 0.2 $703k 10k 69.13
Lowe's Companies (LOW) 0.2 $697k -7% 3.7k 187.77
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $694k +3% 2.6k 261.99
American Express Company (AXP) 0.2 $693k -12% 5.1k 134.90
Calix (CALX) 0.2 $685k 11k 61.12
Bentley Sys Com Cl B (BSY) 0.2 $672k +4% 22k 30.61
Genmab A/s Sponsored Ads (GMAB) 0.1 $666k 21k 32.13
Copart (CPRT) 0.1 $652k 6.1k 106.40
Equifax (EFX) 0.1 $648k +3% 3.8k 171.34
Exponent (EXPO) 0.1 $639k +3% 7.3k 87.70
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $631k 9.9k 63.88
Eli Lilly & Co. (LLY) 0.1 $623k +24% 1.9k 323.30
British Amern Tob Sponsored Adr (BTI) 0.1 $616k 17k 35.50
Crown Castle Intl (CCI) 0.1 $593k -6% 4.1k 144.63
Cooper Cos Com New (COO) 0.1 $591k +3% 2.2k 263.84
Siteone Landscape Supply (SITE) 0.1 $591k 5.7k 104.12
Aspen Technology (AZPN) 0.1 $578k 2.4k 238.25
Teradyne (TER) 0.1 $560k +4% 7.5k 75.15
Totalenergies Se Sponsored Ads (TTE) 0.1 $559k -2% 12k 46.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $554k 14k 40.92
Air Products & Chemicals (APD) 0.1 $545k -4% 2.3k 232.91
Xometry Class A Com (XMTR) 0.1 $535k 9.4k 56.75
NVIDIA Corporation (NVDA) 0.1 $534k -15% 4.4k 121.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $526k -7% 1.5k 358.55
Jack Henry & Associates (JKHY) 0.1 $523k 2.9k 182.42
Allegion Ord Shs (ALLE) 0.1 $520k +3% 5.8k 89.69
Sempra Energy (SRE) 0.1 $513k 3.4k 149.87
Philip Morris International (PM) 0.1 $510k -2% 6.1k 83.01
Lennox International (LII) 0.1 $507k +2% 2.3k 222.47
Fidelity National Information Services (FIS) 0.1 $502k -3% 6.6k 75.57
Chemed Corp Com Stk (CHE) 0.1 $494k 1.1k 436.78
Teledyne Technologies Incorporated (TDY) 0.1 $493k +7% 1.5k 337.21
Watsco, Incorporated (WSO) 0.1 $489k +6% 1.9k 257.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $479k -24% 1.5k 328.31
Charles Schwab Corporation (SCHW) 0.1 $478k +10% 6.6k 71.90
Ferrari Nv Ord (RACE) 0.1 $476k 2.6k 184.85
Thermo Fisher Scientific (TMO) 0.1 $474k +2% 935.00 506.95
Comcast Corp Cl A (CMCSA) 0.1 $471k -2% 16k 29.35
Netflix (NFLX) 0.1 $456k +65% 1.9k 235.66
Danaher Corporation (DHR) 0.1 $453k +3% 1.8k 258.27
Norfolk Southern (NSC) 0.1 $452k -2% 2.2k 209.45
Rollins (ROL) 0.1 $434k 13k 34.67
ConocoPhillips (COP) 0.1 $427k +4% 4.2k 102.40
Eaton Corp SHS (ETN) 0.1 $427k -5% 3.2k 133.23
Sap Se Spon Adr (SAP) 0.1 $427k -3% 5.3k 81.22
Tfii Cn (TFII) 0.1 $426k +9% 4.7k 90.47
Fastenal Company (FAST) 0.1 $417k -3% 9.1k 46.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $414k -3% 9.2k 45.11
Globus Med Cl A (GMED) 0.1 $399k 6.7k 59.61
Aon Shs Cl A (AON) 0.1 $398k 1.5k 268.01
Dolby Laboratories Com Cl A (DLB) 0.1 $396k 6.1k 65.23
Jacobs Engineering Group (J) 0.1 $395k NEW 3.6k 108.49
Walt Disney Company (DIS) 0.1 $384k -16% 4.1k 94.37
Te Connectivity SHS (TEL) 0.1 $381k 3.5k 110.24
Fair Isaac Corporation (FICO) 0.1 $371k +2% 901.00 411.76
MercadoLibre (MELI) 0.1 $363k 439.00 826.88
Thor Industries (THO) 0.1 $362k -12% 5.2k 69.95
Stmicroelectronics N V Ny Registry (STM) 0.1 $360k -22% 12k 30.90
Trupanion (TRUP) 0.1 $356k -10% 6.0k 59.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $354k -16% 2.0k 179.51
Ishares Msci World Etf (URTH) 0.1 $340k -4% 3.4k 100.06
Costco Wholesale Corporation (COST) 0.1 $338k +30% 715.00 472.73
Gilead Sciences (GILD) 0.1 $336k 5.4k 61.66
Abbott Laboratories (ABT) 0.1 $336k +2% 3.5k 96.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $331k -2% 4.1k 79.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $329k -2% 4.5k 73.45
Ansys (ANSS) 0.1 $325k +2% 1.5k 221.39
Honeywell International (HON) 0.1 $322k +10% 1.9k 166.84
Wells Fargo & Company (WFC) 0.1 $320k +12% 8.0k 40.21
Hdfc Bank Sponsored Ads (HDB) 0.1 $316k 5.4k 58.49
Scotts Miracle-gro Cl A (SMG) 0.1 $308k +5% 7.2k 42.81
Cincinnati Financial Corporation (CINF) 0.1 $303k -4% 3.4k 89.64
Motorola Solutions Com New (MSI) 0.1 $301k 1.3k 223.63
Tompkins Financial Corporation (TMP) 0.1 $296k 4.1k 72.60
Credit Acceptance (CACC) 0.1 $295k -19% 673.00 438.34
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $293k 18k 16.45
Paypal Holdings (PYPL) 0.1 $287k -18% 3.3k 86.19
Anthem (ELV) 0.1 $285k 627.00 454.55
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $283k 12k 23.98
Ares Capital Corporation (ARCC) 0.1 $280k 17k 16.88
Nike CL B (NKE) 0.1 $279k +4% 3.4k 83.13
Wal-Mart Stores (WMT) 0.1 $276k -88% 2.1k 129.82
Tc Energy Corp (TRP) 0.1 $276k 6.9k 40.27
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $275k 12k 23.31
4068594 Enphase Energy (ENPH) 0.1 $269k -23% 968.00 277.89
Applied Materials (AMAT) 0.1 $254k -3% 3.1k 81.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $253k +13% 1.9k 135.37
Bright Horizons Fam Sol In D (BFAM) 0.1 $252k +2% 4.4k 57.57
Intel Corporation (INTC) 0.1 $251k -7% 9.7k 25.76
Adobe Systems Incorporated (ADBE) 0.1 $250k 909.00 275.03
Qualcomm (QCOM) 0.1 $248k +12% 2.2k 112.93
Otis Worldwide Corp (OTIS) 0.1 $243k 3.8k 63.85
Cigna Corp (CI) 0.1 $234k 844.00 277.25
Impinj (PI) 0.1 $232k NEW 2.9k 79.94
Caterpillar (CAT) 0.1 $232k +5% 1.4k 163.84
Atlassian Corp Cl A (TEAM) 0.1 $230k NEW 1.1k 210.24
Bank of New York Mellon Corporation (BK) 0.1 $227k 5.9k 38.58
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $227k 10k 22.70
Becton, Dickinson and (BDX) 0.1 $227k 1.0k 223.21
Eastman Chemical Company (EMN) 0.0 $223k +5% 3.1k 70.91
Illinois Tool Works (ITW) 0.0 $221k 1.2k 180.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $217k NEW 988.00 219.64
Us Bancorp Del Com New (USB) 0.0 $216k +2% 5.4k 40.26
Beigene Sponsored Adr (BGNE) 0.0 $216k -3% 1.6k 135.08
Lockheed Martin Corporation (LMT) 0.0 $212k 550.00 385.45
Stryker Corporation (SYK) 0.0 $211k NEW 1.0k 202.69
Archaea Energy Com Cl A (LFG) 0.0 $210k 12k 18.03
Carrier Global Corporation (CARR) 0.0 $206k NEW 5.8k 35.59
Relx Sponsored Adr (RELX) 0.0 $205k -3% 8.4k 24.30
Edison International (EIX) 0.0 $201k 3.6k 56.62
Everi Hldgs (EVRI) 0.0 $188k 12k 16.21
Nokia Corp Sponsored Adr (NOK) 0.0 $165k -4% 39k 4.28
Taseko Cad (TGB) 0.0 $150k 132k 1.14
Ing Groep Sponsored Adr (ING) 0.0 $118k -4% 14k 8.51
Vertiv Holdings Com Cl A (VRT) 0.0 $107k 11k 9.74
Haleon Spon Ads 0.0 $106k NEW 17k 6.11
Indie Semiconductor Class A Com (INDI) 0.0 $98k NEW 13k 7.29
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $97k -47% 14k 7.00
Prospect Capital Corporation (PSEC) 0.0 $75k 12k 6.19

Past Filings by LVW Advisors

SEC 13F filings are viewable for LVW Advisors going back to 2014

View all past filings