LVW Advisors as of March 31, 2021
Portfolio Holdings for LVW Advisors
LVW Advisors holds 213 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 8.0 | $42M | 683k | 61.16 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 8.0 | $42M | 167k | 250.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.7 | $35M | 135k | 257.04 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 5.1 | $27M | 841k | 31.78 | |
| Apple (AAPL) | 3.8 | $20M | 164k | 122.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.7 | $14M | 110k | 129.78 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $14M | 194k | 72.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $9.9M | 25k | 397.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $9.0M | 25k | 364.32 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.3M | 35k | 235.76 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $7.4M | 75k | 99.67 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.4 | $7.2M | 133k | 53.95 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.3 | $6.9M | 39k | 178.27 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | 41k | 152.24 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $6.2M | 120k | 51.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.0M | 24k | 255.47 | |
| Ishares Msci Gbl Min Vol (ACWV) | 1.1 | $5.8M | 59k | 98.66 | |
| Amazon (AMZN) | 1.1 | $5.5M | 1.8k | 3093.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.5M | 34k | 164.34 | |
| Visa Com Cl A (V) | 1.0 | $5.3M | 25k | 211.72 | |
| Abbvie (ABBV) | 1.0 | $5.2M | 49k | 108.21 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $5.2M | 51k | 100.45 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.0 | $5.1M | 146k | 34.74 | |
| Verizon Communications (VZ) | 0.9 | $4.9M | 84k | 58.15 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $4.8M | 45k | 107.81 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.7M | 43k | 109.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.6M | 2.2k | 2068.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $4.6M | 122k | 37.62 | |
| Cisco Systems (CSCO) | 0.9 | $4.6M | 88k | 51.71 | |
| Pepsi (PEP) | 0.9 | $4.5M | 32k | 141.44 | |
| McDonald's Corporation (MCD) | 0.9 | $4.5M | 20k | 224.15 | |
| General Dynamics Corporation (GD) | 0.8 | $4.4M | 24k | 181.55 | |
| 3M Company (MMM) | 0.8 | $4.3M | 22k | 192.66 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.2M | 31k | 135.83 | |
| Pfizer (PFE) | 0.8 | $4.0M | 109k | 36.23 | |
| Home Depot (HD) | 0.8 | $3.9M | 13k | 305.28 | |
| Outlook Therapeutics Com New | 0.8 | $3.9M | 1.7M | 2.25 | |
| Wec Energy Group (WEC) | 0.7 | $3.9M | 42k | 93.60 | |
| Altria (MO) | 0.7 | $3.8M | 75k | 51.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $3.8M | 73k | 52.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $3.6M | 66k | 54.64 | |
| Chubb (CB) | 0.7 | $3.5M | 22k | 157.96 | |
| At&t (T) | 0.7 | $3.4M | 113k | 30.27 | |
| eBay (EBAY) | 0.7 | $3.4M | 55k | 61.24 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.3M | 15k | 220.40 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.2M | 42k | 77.27 | |
| Amgen (AMGN) | 0.6 | $3.1M | 13k | 248.80 | |
| Smucker J M Com New (SJM) | 0.6 | $3.1M | 25k | 126.52 | |
| Medtronic SHS (MDT) | 0.6 | $3.1M | 26k | 118.12 | |
| Procter & Gamble Company (PG) | 0.6 | $3.0M | 22k | 135.44 | |
| L3harris Technologies (LHX) | 0.5 | $2.8M | 14k | 202.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.8M | 13k | 220.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.8M | 1.3k | 2062.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 36k | 63.12 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.3M | 6.3k | 356.12 | |
| Broadcom (AVGO) | 0.4 | $2.1M | 4.5k | 463.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.0M | 17k | 118.30 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $1.9M | 28k | 66.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.8M | 3.0k | 617.49 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $1.8M | 7.3k | 244.97 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.8M | 11k | 164.21 | |
| Paychex (PAYX) | 0.3 | $1.6M | 17k | 98.04 | |
| Facebook Cl A (META) | 0.3 | $1.6M | 5.5k | 294.51 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $1.4M | 44k | 32.96 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $1.4M | 38k | 36.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.3M | 2.7k | 485.02 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 6.9k | 184.54 | |
| Astrazeneca Sponsored Adr | 0.2 | $1.3M | 25k | 49.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 2.2k | 534.08 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.2M | 18k | 67.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 3.0k | 396.11 | |
| Broadstone Net Lease (BNL) | 0.2 | $1.2M | 63k | 18.31 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $1.1M | 22k | 52.33 | |
| Charles River Laboratories (CRL) | 0.2 | $1.1M | 3.9k | 289.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 5.9k | 188.99 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 17k | 64.02 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.1M | 41k | 26.19 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 5.7k | 190.25 | |
| Thor Industries (THO) | 0.2 | $1.1M | 8.0k | 134.69 | |
| Siteone Landscape Supply (SITE) | 0.2 | $1.1M | 6.3k | 170.70 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 5.4k | 197.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 5.1k | 206.71 | |
| Msci (MSCI) | 0.2 | $1.0M | 2.4k | 419.39 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.0M | 4.4k | 228.08 | |
| CarMax (KMX) | 0.2 | $1.0M | 7.6k | 132.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 18k | 55.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $975k | 7.8k | 125.56 | |
| Paypal Holdings (PYPL) | 0.2 | $974k | 4.0k | 242.89 | |
| BlackRock | 0.2 | $964k | 1.3k | 753.71 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $945k | 19k | 49.13 | |
| Cdw (CDW) | 0.2 | $912k | 5.5k | 165.82 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $904k | 30k | 30.47 | |
| Cooper Cos Com New | 0.2 | $902k | 2.3k | 384.16 | |
| Teradyne (TER) | 0.2 | $880k | 7.2k | 121.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $874k | 6.7k | 129.98 | |
| MercadoLibre (MELI) | 0.2 | $870k | 591.00 | 1472.08 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $868k | 6.1k | 142.18 | |
| Pool Corporation (POOL) | 0.2 | $862k | 2.5k | 345.35 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $834k | 11k | 75.33 | |
| Dominion Resources (D) | 0.2 | $804k | 11k | 76.00 | |
| Nordson Corporation (NDSN) | 0.2 | $793k | 4.0k | 198.80 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $789k | 4.6k | 171.48 | |
| Norfolk Southern (NSC) | 0.2 | $787k | 2.9k | 268.60 | |
| Greenlight Capital Re Class A (GLRE) | 0.1 | $777k | 89k | 8.70 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $777k | 20k | 38.72 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $770k | 11k | 73.06 | |
| Sap Se Spon Adr (SAP) | 0.1 | $756k | 6.2k | 122.79 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $739k | 2.4k | 307.66 | |
| Relx Sponsored Adr (RELX) | 0.1 | $739k | 29k | 25.17 | |
| Lennox International (LII) | 0.1 | $736k | 2.4k | 311.73 | |
| Allegion Ord Shs (ALLE) | 0.1 | $732k | 5.8k | 125.64 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $729k | 8.9k | 82.19 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $724k | 8.9k | 81.61 | |
| Jacobs Engineering | 0.1 | $706k | 5.5k | 129.19 | |
| Aspen Technology | 0.1 | $705k | 4.9k | 144.29 | |
| Copart (CPRT) | 0.1 | $694k | 6.4k | 108.54 | |
| Equifax (EFX) | 0.1 | $691k | 3.8k | 181.22 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $669k | 7.8k | 86.30 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $662k | 1.9k | 348.05 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $656k | 20k | 32.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $656k | 3.9k | 170.04 | |
| Merck & Co (MRK) | 0.1 | $651k | 8.4k | 77.06 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $631k | 12k | 54.13 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $626k | 6.1k | 101.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $623k | 1.4k | 456.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $611k | 3.8k | 159.99 | |
| Qualtrics Intl Com Cl A | 0.1 | $607k | 19k | 32.89 | |
| FLIR Systems | 0.1 | $607k | 11k | 56.51 | |
| Crown Castle Intl (CCI) | 0.1 | $595k | 3.5k | 172.01 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $594k | 13k | 44.51 | |
| Total Se Sponsored Ads | 0.1 | $585k | 13k | 46.52 | |
| Tesla Motors (TSLA) | 0.1 | $565k | 846.00 | 667.85 | |
| Philip Morris International (PM) | 0.1 | $561k | 6.3k | 88.72 | |
| Polaris Industries (PII) | 0.1 | $561k | 4.2k | 133.57 | |
| Elanco Animal Health (ELAN) | 0.1 | $556k | 19k | 29.48 | |
| American Express Company (AXP) | 0.1 | $553k | 3.9k | 141.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $547k | 2.2k | 243.22 | |
| Air Products & Chemicals (APD) | 0.1 | $547k | 1.9k | 281.52 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $544k | 12k | 46.89 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $539k | 1.2k | 459.51 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $539k | 11k | 51.00 | |
| Chevron Corporation (CVX) | 0.1 | $538k | 5.1k | 104.87 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $533k | 14k | 38.36 | |
| UnitedHealth (UNH) | 0.1 | $514k | 1.4k | 372.19 | |
| Ansys (ANSS) | 0.1 | $511k | 1.5k | 339.76 | |
| Canadian Natl Ry (CNI) | 0.1 | $510k | 4.4k | 115.91 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $497k | 6.0k | 82.74 | |
| Corning Incorporated (GLW) | 0.1 | $497k | 11k | 43.54 | |
| Bank of America Corporation (BAC) | 0.1 | $496k | 13k | 38.70 | |
| Tfii Cn (TFII) | 0.1 | $485k | 6.5k | 74.79 | |
| Aon Shs Cl A (AON) | 0.1 | $475k | 2.1k | 230.25 | |
| Jack Henry & Associates (JKHY) | 0.1 | $474k | 3.1k | 151.73 | |
| Abbott Laboratories (ABT) | 0.1 | $473k | 4.0k | 119.72 | |
| Fair Isaac Corporation (FICO) | 0.1 | $461k | 948.00 | 486.29 | |
| Fastenal Company (FAST) | 0.1 | $458k | 9.1k | 50.32 | |
| Exponent (EXPO) | 0.1 | $454k | 4.7k | 97.42 | |
| Rollins (ROL) | 0.1 | $448k | 13k | 34.40 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $447k | 7.1k | 62.84 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $439k | 84k | 5.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $426k | 3.5k | 121.64 | |
| Gilead Sciences (GILD) | 0.1 | $424k | 6.6k | 64.56 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $423k | 11k | 38.57 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $418k | 7.3k | 57.09 | |
| Netflix (NFLX) | 0.1 | $407k | 780.00 | 521.79 | |
| Applied Materials (AMAT) | 0.1 | $405k | 3.0k | 133.66 | |
| Nike CL B (NKE) | 0.1 | $396k | 3.0k | 132.98 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $393k | 3.6k | 108.35 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $389k | 4.4k | 88.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $373k | 2.5k | 146.97 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $370k | 3.6k | 103.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $357k | 750.00 | 476.00 | |
| Coca-Cola Company (KO) | 0.1 | $350k | 6.6k | 52.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $338k | 4.3k | 77.72 | |
| Mohawk Industries (MHK) | 0.1 | $331k | 1.7k | 192.11 | |
| Credit Acceptance (CACC) | 0.1 | $331k | 919.00 | 360.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $328k | 3.0k | 110.18 | |
| Deere & Company (DE) | 0.1 | $326k | 870.00 | 374.71 | |
| Capital One Financial (COF) | 0.1 | $322k | 2.5k | 127.32 | |
| Taseko Cad (TGB) | 0.1 | $313k | 182k | 1.72 | |
| Ares Capital Corporation (ARCC) | 0.1 | $310k | 17k | 18.69 | |
| Honeywell International (HON) | 0.1 | $308k | 1.4k | 217.05 | |
| Calix (CALX) | 0.1 | $301k | 8.7k | 34.64 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $291k | 13k | 22.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $285k | 771.00 | 369.65 | |
| Ferrari Nv Ord (RACE) | 0.1 | $283k | 1.4k | 209.32 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $282k | 3.2k | 88.62 | |
| Wp Carey (WPC) | 0.1 | $269k | 3.8k | 70.85 | |
| Si-bone (SIBN) | 0.1 | $269k | 8.5k | 31.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $264k | 6.2k | 42.29 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $257k | 9.4k | 27.29 | |
| Stryker Corporation (SYK) | 0.0 | $247k | 1.0k | 243.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $234k | 847.00 | 276.27 | |
| Omni (OMC) | 0.0 | $231k | 3.1k | 74.09 | |
| salesforce (CRM) | 0.0 | $229k | 1.1k | 211.84 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $226k | 2.9k | 76.92 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $222k | 18k | 12.21 | |
| Franklin Resources (BEN) | 0.0 | $218k | 7.4k | 29.58 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $218k | 295.00 | 738.98 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $217k | 7.7k | 28.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $214k | 2.8k | 75.75 | |
| Caterpillar (CAT) | 0.0 | $213k | 917.00 | 232.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $207k | 923.00 | 224.27 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $207k | 2.7k | 77.56 | |
| ConocoPhillips (COP) | 0.0 | $205k | 3.9k | 53.07 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $192k | 14k | 14.26 | |
| Viatris (VTRS) | 0.0 | $141k | 10k | 14.01 | |
| Zynga Cl A | 0.0 | $128k | 13k | 10.21 | |
| Cango Ads | 0.0 | $126k | 15k | 8.40 | |
| Antares Pharma | 0.0 | $103k | 25k | 4.12 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $93k | 12k | 7.67 | |
| Invesco Exchange Traded Fd T Dynmc Oil Gas | 0.0 | $34k | 10k | 3.40 | |
| Zomedica Corp (ZOMDF) | 0.0 | $16k | 10k | 1.60 | |
| Inuvo Com New | 0.0 | $10k | 10k | 1.00 |
