LVW Advisors

LVW Advisors as of Dec. 31, 2020

Portfolio Holdings for LVW Advisors

LVW Advisors holds 200 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.8 $44M 178k 247.81
Schwab Strategic Tr Us Tips Etf (SCHP) 8.5 $42M 680k 62.08
Vanguard Index Fds Growth Etf (VUG) 7.0 $35M 139k 253.34
Apple (AAPL) 4.7 $24M 178k 132.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.4 $22M 709k 30.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $14M 108k 128.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $13M 195k 64.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.4 $12M 76k 158.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $11M 228k 47.21
Ishares Tr Core S&p500 Etf (IVV) 2.0 $10M 27k 375.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $9.1M 26k 343.68
Microsoft Corporation (MSFT) 1.5 $7.7M 35k 222.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $7.2M 128k 56.03
Ishares Msci Gbl Min Vol (ACWV) 1.4 $6.8M 70k 96.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $6.1M 119k 51.39
Johnson & Johnson (JNJ) 1.2 $5.8M 37k 157.39
JPMorgan Chase & Co. (JPM) 1.1 $5.5M 43k 127.06
Amazon (AMZN) 1.1 $5.5M 1.7k 3256.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $5.3M 59k 89.00
Abbvie (ABBV) 1.1 $5.3M 49k 107.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.2M 23k 231.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.2M 144k 36.01
Visa Com Cl A (V) 1.0 $5.1M 24k 218.74
Starbucks Corporation (SBUX) 1.0 $4.9M 46k 106.97
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $4.9M 46k 108.12
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $4.8M 148k 32.72
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $4.7M 47k 100.92
Pepsi (PEP) 0.9 $4.5M 31k 148.31
Verizon Communications (VZ) 0.9 $4.5M 76k 58.76
Wal-Mart Stores (WMT) 0.9 $4.4M 31k 144.15
McDonald's Corporation (MCD) 0.8 $4.2M 20k 214.59
Pfizer (PFE) 0.8 $4.2M 113k 36.81
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.1M 2.3k 1751.92
Cisco Systems (CSCO) 0.8 $3.8M 86k 44.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.8M 69k 55.20
3M Company (MMM) 0.7 $3.7M 21k 174.80
Chubb (CB) 0.7 $3.6M 24k 153.90
Wec Energy Group (WEC) 0.7 $3.6M 39k 92.04
Home Depot (HD) 0.7 $3.4M 13k 265.66
General Dynamics Corporation (GD) 0.6 $3.2M 22k 148.82
At&t (T) 0.6 $3.1M 109k 28.76
Raytheon Technologies Corp (RTX) 0.6 $3.1M 43k 71.51
Medtronic SHS (MDT) 0.6 $3.1M 26k 117.15
Union Pacific Corporation (UNP) 0.6 $3.1M 15k 208.21
eBay (EBAY) 0.6 $2.9M 58k 50.24
Smucker J M Com New (SJM) 0.6 $2.9M 25k 115.61
Amgen (AMGN) 0.6 $2.9M 13k 229.89
Procter & Gamble Company (PG) 0.6 $2.8M 20k 139.12
Altria (MO) 0.5 $2.7M 67k 40.99
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 1.5k 1752.61
Intel Corporation (INTC) 0.5 $2.6M 52k 49.81
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.4M 13k 196.04
L3harris Technologies (LHX) 0.5 $2.4M 13k 189.00
Outlook Therapeutics Com New 0.5 $2.3M 1.7M 1.30
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 6.0k 356.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 6.5k 313.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.9M 38k 50.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.7M 16k 109.02
Greenlight Capital Re Class A (GLRE) 0.3 $1.6M 213k 7.31
Paychex (PAYX) 0.3 $1.4M 15k 93.18
Facebook Cl A (META) 0.3 $1.4M 5.1k 273.25
NVIDIA Corporation (NVDA) 0.3 $1.3M 2.5k 522.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.3M 43k 30.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.3M 39k 33.60
Walt Disney Company (DIS) 0.3 $1.2M 6.9k 181.17
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 2.5k 487.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 14k 82.88
Exxon Mobil Corporation (XOM) 0.2 $1.1M 28k 41.23
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 15k 69.88
Diageo Spon Adr New (DEO) 0.2 $1.0M 6.4k 158.77
Scotts Miracle Gro Cl A (SMG) 0.2 $1.0M 5.0k 199.21
Ishares Tr Tips Bd Etf (TIP) 0.2 $980k 7.7k 127.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $979k 2.6k 373.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $972k 5.0k 194.63
Ishares Tr Global Tech Etf (IXN) 0.2 $971k 3.2k 300.15
Social Capital Hedosopha Hld Unit 99/99/9999 0.2 $968k 75k 12.91
Msci (MSCI) 0.2 $968k 2.2k 446.70
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $965k 20k 48.72
Constellation Brands Cl A (STZ) 0.2 $964k 4.4k 219.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $949k 35k 27.24
Astrazeneca Sponsored Adr 0.2 $946k 19k 49.97
Teradyne (TER) 0.2 $872k 7.3k 119.88
MercadoLibre (MELI) 0.2 $859k 513.00 1674.46
Paypal Holdings (PYPL) 0.2 $825k 3.5k 234.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $738k 4.1k 178.39
Target Corporation (TGT) 0.1 $728k 4.1k 176.61
Pool Corporation (POOL) 0.1 $722k 1.9k 372.36
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $720k 1.9k 384.20
CarMax (KMX) 0.1 $714k 7.6k 94.43
Texas Instruments Incorporated (TXN) 0.1 $701k 4.3k 164.17
Charles River Laboratories (CRL) 0.1 $695k 2.8k 249.73
Sap Se Spon Adr (SAP) 0.1 $694k 5.3k 130.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $692k 8.7k 79.54
Genmab A/s Sponsored Ads (GMAB) 0.1 $682k 17k 40.67
Docusign (DOCU) 0.1 $681k 3.1k 222.26
Siteone Landscape Supply (SITE) 0.1 $680k 4.3k 158.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $673k 6.6k 101.99
Lowe's Companies (LOW) 0.1 $654k 4.1k 160.45
British Amern Tob Sponsored Adr (BTI) 0.1 $640k 17k 37.46
Urovant Sciences SHS 0.1 $636k 40k 16.12
BlackRock 0.1 $621k 860.00 722.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $619k 7.8k 79.82
Relx Sponsored Adr (RELX) 0.1 $618k 25k 24.66
Cooper Cos Com New 0.1 $596k 1.6k 363.19
Jacobs Engineering 0.1 $595k 5.5k 108.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $580k 5.0k 116.14
UnitedHealth (UNH) 0.1 $567k 1.6k 350.43
Copart (CPRT) 0.1 $556k 4.4k 127.26
Abb Sponsored Adr (ABBNY) 0.1 $553k 20k 27.98
Thermo Fisher Scientific (TMO) 0.1 $548k 1.2k 465.59
Nordson Corporation (NDSN) 0.1 $543k 2.7k 200.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $542k 2.2k 241.00
Merck & Co (MRK) 0.1 $510k 6.2k 81.86
Equifax (EFX) 0.1 $507k 2.6k 192.70
Thor Industries (THO) 0.1 $506k 5.4k 93.01
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $505k 5.4k 93.26
W.R. Berkley Corporation (WRB) 0.1 $500k 7.5k 66.45
Cdw (CDW) 0.1 $494k 3.8k 131.73
Ishares Tr Esg Aware Msci (ESML) 0.1 $474k 14k 34.10
Adobe Systems Incorporated (ADBE) 0.1 $464k 927.00 500.54
Netflix (NFLX) 0.1 $461k 853.00 540.45
Norfolk Southern (NSC) 0.1 $461k 1.9k 237.38
Allegion Ord Shs (ALLE) 0.1 $458k 3.9k 116.45
American Express Company (AXP) 0.1 $454k 3.8k 120.97
Aspen Technology 0.1 $452k 3.5k 130.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $447k 6.4k 69.91
Lennox International (LII) 0.1 $441k 1.6k 274.08
Credit Acceptance (CACC) 0.1 $434k 1.3k 345.82
Abbott Laboratories (ABT) 0.1 $433k 4.0k 109.59
Chemed Corp Com Stk (CHE) 0.1 $429k 806.00 532.26
Comcast Corp Cl A (CMCSA) 0.1 $418k 8.0k 52.38
Aon Shs Cl A (AON) 0.1 $414k 2.0k 211.22
Bank of America Corporation (BAC) 0.1 $413k 14k 30.33
Corning Incorporated (GLW) 0.1 $411k 11k 36.01
Beigene Sponsored Adr (ONC) 0.1 $410k 1.6k 258.19
United Parcel Service CL B (UPS) 0.1 $410k 2.4k 168.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $407k 9.6k 42.41
Philip Morris International (PM) 0.1 $400k 4.8k 82.88
Polaris Industries (PII) 0.1 $400k 4.2k 95.24
Elanco Animal Health (ELAN) 0.1 $399k 13k 30.63
Nike CL B (NKE) 0.1 $393k 2.8k 141.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $388k 4.2k 92.93
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $378k 77k 4.94
Ansys (ANSS) 0.1 $377k 1.0k 363.55
Bristol Myers Squibb (BMY) 0.1 $368k 5.9k 61.98
Gilead Sciences (GILD) 0.1 $367k 6.3k 58.27
Bright Horizons Fam Sol In D (BFAM) 0.1 $366k 2.1k 172.89
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $364k 2.0k 182.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $363k 2.6k 138.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $359k 2.5k 141.12
Dominion Resources (D) 0.1 $354k 4.7k 75.13
Jack Henry & Associates (JKHY) 0.1 $353k 2.2k 162.15
Coca-Cola Company (KO) 0.1 $349k 6.4k 54.87
Crown Castle Intl (CCI) 0.1 $348k 2.2k 159.27
Rollins (ROL) 0.1 $344k 8.8k 39.03
Air Products & Chemicals (APD) 0.1 $340k 1.2k 273.09
Taseko Cad (TGB) 0.1 $339k 257k 1.32
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $331k 6.1k 54.21
Fair Isaac Corporation (FICO) 0.1 $331k 648.00 510.80
Tesla Motors (TSLA) 0.1 $329k 466.00 706.01
FLIR Systems 0.1 $320k 7.3k 43.79
salesforce (CRM) 0.1 $314k 1.4k 222.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $313k 2.3k 136.80
Applied Materials (AMAT) 0.1 $313k 3.6k 86.34
Deere & Company (DE) 0.1 $312k 1.2k 269.20
Ferrari Nv Ord (RACE) 0.1 $310k 1.4k 229.29
Total Se Sponsored Ads 0.1 $301k 7.2k 41.88
Eastman Chemical Company (EMN) 0.1 $299k 3.0k 100.44
Tfii Cn (TFII) 0.1 $297k 5.8k 51.50
Exponent (EXPO) 0.1 $283k 3.1k 89.96
Fastenal Company (FAST) 0.1 $282k 5.8k 48.77
Ares Capital Corporation (ARCC) 0.1 $280k 17k 16.88
Chevron Corporation (CVX) 0.1 $277k 3.3k 84.35
Honeywell International (HON) 0.1 $275k 1.3k 212.52
Lockheed Martin Corporation (LMT) 0.1 $274k 771.00 355.38
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $273k 4.5k 60.94
Stmicroelectronics N V Ny Registry (STM) 0.1 $273k 7.4k 37.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $268k 1.3k 212.19
Wp Carey (WPC) 0.1 $268k 3.8k 70.58
Ishares Silver Tr Ishares (SLV) 0.1 $263k 11k 24.56
Mohawk Industries (MHK) 0.1 $263k 1.9k 141.02
Hdfc Bank Sponsored Ads (HDB) 0.1 $259k 3.6k 72.14
Carrier Global Corporation (CARR) 0.1 $252k 6.7k 37.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $251k 2.1k 119.98
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $249k 9.2k 26.95
Canadian Natl Ry (CNI) 0.0 $249k 2.3k 110.03
Galapagos Nv Spon Adr (GLPG) 0.0 $245k 2.5k 99.11
Tompkins Financial Corporation (TMP) 0.0 $241k 3.4k 70.65
Stryker Corporation (SYK) 0.0 $233k 949.00 245.52
Broadcom (AVGO) 0.0 $227k 518.00 438.22
Capital One Financial (COF) 0.0 $220k 2.2k 98.74
Brown Forman Corp CL B (BF.B) 0.0 $215k 2.7k 79.57
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $212k 5.9k 35.93
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $209k 6.5k 32.02
Cincinnati Financial Corporation (CINF) 0.0 $204k 2.3k 87.55
America Movil Sab De Cv Spon Adr L Shs 0.0 $158k 11k 14.51
Zynga Cl A 0.0 $109k 11k 9.87
Antares Pharma 0.0 $100k 25k 4.00
Bristol-myers Squibb Right 99/99/9999 0.0 $91k 131k 0.69
Prospect Capital Corporation (PSEC) 0.0 $66k 12k 5.44