LVW Advisors as of June 30, 2021
Portfolio Holdings for LVW Advisors
LVW Advisors holds 223 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 8.3 | $47M | 674k | 69.82 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.7 | $43M | 695k | 62.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.7 | $38M | 132k | 286.81 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 5.3 | $30M | 906k | 32.88 | |
| Apple (AAPL) | 4.0 | $23M | 165k | 136.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.9 | $16M | 112k | 145.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $15M | 202k | 75.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $11M | 25k | 429.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.6M | 35k | 270.91 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.6 | $9.1M | 98k | 92.57 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $7.9M | 76k | 104.18 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.4 | $7.8M | 143k | 54.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $7.8M | 20k | 393.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.6M | 24k | 277.90 | |
| Amazon (AMZN) | 1.2 | $6.6M | 1.9k | 3440.19 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.4M | 41k | 155.55 | |
| Ishares Msci Gbl Min Vol (ACWV) | 1.1 | $6.3M | 61k | 102.87 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $6.1M | 119k | 51.22 | |
| Visa Com Cl A (V) | 1.0 | $5.9M | 25k | 233.84 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $5.6M | 52k | 107.27 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.5M | 34k | 164.74 | |
| Abbvie (ABBV) | 1.0 | $5.5M | 49k | 112.63 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.0 | $5.5M | 146k | 37.60 | |
| eBay (EBAY) | 1.0 | $5.5M | 78k | 70.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.4M | 2.2k | 2506.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $5.2M | 96k | 54.31 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $5.1M | 48k | 107.83 | |
| Verizon Communications (VZ) | 0.9 | $4.9M | 87k | 56.03 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $4.8M | 123k | 39.45 | |
| Cisco Systems (CSCO) | 0.8 | $4.8M | 90k | 53.00 | |
| Pepsi (PEP) | 0.8 | $4.8M | 32k | 148.17 | |
| McDonald's Corporation (MCD) | 0.8 | $4.6M | 20k | 230.97 | |
| General Dynamics Corporation (GD) | 0.8 | $4.6M | 24k | 188.25 | |
| 3M Company (MMM) | 0.8 | $4.5M | 23k | 198.63 | |
| Pfizer (PFE) | 0.8 | $4.4M | 112k | 39.16 | |
| Outlook Therapeutics Com New | 0.8 | $4.3M | 1.7M | 2.49 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.2M | 30k | 141.00 | |
| Home Depot (HD) | 0.7 | $4.1M | 13k | 318.88 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $3.9M | 71k | 55.30 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.8M | 34k | 111.82 | |
| Wec Energy Group (WEC) | 0.7 | $3.7M | 42k | 88.95 | |
| Altria (MO) | 0.6 | $3.6M | 76k | 47.68 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.5M | 41k | 85.31 | |
| Chubb (CB) | 0.6 | $3.5M | 22k | 158.92 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.5M | 52k | 66.82 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.3M | 15k | 219.93 | |
| At&t (T) | 0.6 | $3.3M | 115k | 28.78 | |
| Smucker J M Com New (SJM) | 0.6 | $3.2M | 25k | 129.59 | |
| L3harris Technologies (LHX) | 0.6 | $3.2M | 15k | 216.13 | |
| Medtronic SHS (MDT) | 0.6 | $3.2M | 26k | 124.15 | |
| Amgen (AMGN) | 0.5 | $3.1M | 13k | 243.73 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 22k | 134.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.9M | 1.2k | 2442.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.4M | 10k | 229.35 | |
| Broadcom (AVGO) | 0.4 | $2.2M | 4.7k | 476.90 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.2M | 6.0k | 365.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.2M | 3.1k | 690.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.1M | 17k | 120.16 | |
| Facebook Cl A (META) | 0.4 | $2.0M | 5.8k | 347.74 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.9M | 9.7k | 191.70 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $1.8M | 28k | 65.54 | |
| Paychex (PAYX) | 0.3 | $1.8M | 17k | 107.29 | |
| Broadstone Net Lease (BNL) | 0.3 | $1.7M | 71k | 23.41 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 2.0k | 800.20 | |
| Astrazeneca Sponsored Adr | 0.3 | $1.5M | 25k | 59.88 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.3 | $1.5M | 27k | 55.52 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $1.5M | 44k | 34.64 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.5M | 18k | 83.75 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $1.4M | 37k | 37.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.4M | 2.6k | 529.37 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.3M | 7.0k | 191.95 | |
| Charles River Laboratories (CRL) | 0.2 | $1.3M | 3.5k | 369.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 3.0k | 428.28 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 5.2k | 241.66 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 7.0k | 175.82 | |
| Msci (MSCI) | 0.2 | $1.2M | 2.3k | 533.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.1k | 192.31 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 4.0k | 291.55 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 15k | 77.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 5.1k | 222.74 | |
| BlackRock | 0.2 | $1.1M | 1.3k | 875.19 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 5.8k | 193.93 | |
| Siteone Landscape Supply (SITE) | 0.2 | $1.1M | 6.5k | 169.26 | |
| Pool Corporation (POOL) | 0.2 | $1.1M | 2.4k | 458.80 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.1M | 41k | 26.61 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.0M | 4.4k | 233.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 16k | 63.09 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.0M | 26k | 39.32 | |
| CarMax (KMX) | 0.2 | $1.0M | 7.8k | 129.13 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $1.0M | 30k | 34.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $995k | 7.8k | 127.97 | |
| Intel Corporation (INTC) | 0.2 | $931k | 17k | 56.12 | |
| Teradyne (TER) | 0.2 | $929k | 6.9k | 134.02 | |
| Cdw (CDW) | 0.2 | $916k | 5.2k | 174.71 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $913k | 18k | 51.52 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $903k | 6.7k | 134.30 | |
| Cooper Cos Com New | 0.2 | $891k | 2.2k | 396.35 | |
| Equifax (EFX) | 0.2 | $886k | 3.7k | 239.46 | |
| Thor Industries (THO) | 0.2 | $865k | 7.7k | 113.01 | |
| Nordson Corporation (NDSN) | 0.1 | $835k | 3.8k | 219.62 | |
| United Parcel Service CL B (UPS) | 0.1 | $830k | 4.0k | 207.86 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $826k | 12k | 72.00 | |
| MercadoLibre (MELI) | 0.1 | $819k | 526.00 | 1557.03 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $815k | 20k | 40.82 | |
| Qualtrics Intl Com Cl A | 0.1 | $808k | 21k | 38.24 | |
| Copart (CPRT) | 0.1 | $805k | 6.1k | 131.75 | |
| Norfolk Southern (NSC) | 0.1 | $795k | 3.0k | 265.35 | |
| Lennox International (LII) | 0.1 | $790k | 2.3k | 350.96 | |
| Dominion Resources (D) | 0.1 | $786k | 11k | 73.60 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $785k | 11k | 74.44 | |
| Allegion Ord Shs (ALLE) | 0.1 | $776k | 5.6k | 139.22 | |
| Jacobs Engineering | 0.1 | $746k | 5.6k | 133.40 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $737k | 5.5k | 135.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $729k | 8.9k | 82.18 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $718k | 11k | 64.80 | |
| Crown Castle Intl (CCI) | 0.1 | $715k | 3.7k | 195.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $706k | 1.4k | 504.65 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $703k | 8.5k | 82.30 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $696k | 7.7k | 90.59 | |
| Sap Se Spon Adr (SAP) | 0.1 | $685k | 4.9k | 140.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $681k | 12k | 57.03 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $680k | 13k | 50.96 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $661k | 10k | 65.76 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $660k | 1.9k | 343.04 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $648k | 4.4k | 147.17 | |
| Aspen Technology | 0.1 | $648k | 4.7k | 137.49 | |
| Philip Morris International (PM) | 0.1 | $637k | 6.4k | 99.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $632k | 3.8k | 165.62 | |
| American Express Company (AXP) | 0.1 | $628k | 3.8k | 165.31 | |
| UnitedHealth (UNH) | 0.1 | $626k | 1.6k | 400.51 | |
| Elanco Animal Health (ELAN) | 0.1 | $621k | 18k | 34.67 | |
| Tesla Motors (TSLA) | 0.1 | $608k | 894.00 | 680.09 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $601k | 5.9k | 101.92 | |
| Tfii Cn (TFII) | 0.1 | $583k | 6.4k | 91.17 | |
| Totalenergies Se Sponsored Ads | 0.1 | $580k | 13k | 45.29 | |
| Air Products & Chemicals (APD) | 0.1 | $575k | 2.0k | 287.79 | |
| Chevron Corporation (CVX) | 0.1 | $550k | 5.3k | 104.72 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $547k | 11k | 51.76 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $533k | 1.1k | 474.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $532k | 3.5k | 150.71 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $521k | 14k | 36.39 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $517k | 83k | 6.21 | |
| Fastenal Company (FAST) | 0.1 | $502k | 9.7k | 51.99 | |
| Ansys (ANSS) | 0.1 | $502k | 1.4k | 347.40 | |
| Jack Henry & Associates (JKHY) | 0.1 | $490k | 3.0k | 163.61 | |
| Relx Sponsored Adr (RELX) | 0.1 | $486k | 18k | 26.65 | |
| Aon Shs Cl A (AON) | 0.1 | $485k | 2.0k | 238.80 | |
| Nike CL B (NKE) | 0.1 | $478k | 3.1k | 154.39 | |
| Canadian Natl Ry (CNI) | 0.1 | $473k | 4.5k | 105.46 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $460k | 11k | 40.41 | |
| Bank of America Corporation (BAC) | 0.1 | $459k | 11k | 41.21 | |
| Fair Isaac Corporation (FICO) | 0.1 | $458k | 911.00 | 502.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $456k | 778.00 | 586.12 | |
| Netflix (NFLX) | 0.1 | $454k | 859.00 | 528.52 | |
| Calix (CALX) | 0.1 | $453k | 9.5k | 47.51 | |
| Credit Acceptance (CACC) | 0.1 | $448k | 986.00 | 454.36 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $440k | 3.3k | 132.77 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $437k | 19k | 22.81 | |
| Gilead Sciences (GILD) | 0.1 | $435k | 6.3k | 68.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $434k | 1.6k | 271.25 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $428k | 3.7k | 116.65 | |
| Applied Materials (AMAT) | 0.1 | $426k | 3.0k | 142.24 | |
| Rollins (ROL) | 0.1 | $425k | 12k | 34.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $422k | 1.0k | 418.65 | |
| Abbott Laboratories (ABT) | 0.1 | $406k | 3.5k | 115.93 | |
| Exponent (EXPO) | 0.1 | $397k | 4.5k | 89.13 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $393k | 3.6k | 108.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $393k | 2.5k | 154.85 | |
| Capital One Financial (COF) | 0.1 | $390k | 2.5k | 154.82 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $387k | 4.3k | 89.87 | |
| Coca-Cola Company (KO) | 0.1 | $374k | 6.9k | 54.08 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $361k | 7.3k | 49.66 | |
| Eastman Chemical Company (EMN) | 0.1 | $348k | 3.0k | 116.90 | |
| Honeywell International (HON) | 0.1 | $338k | 1.5k | 219.20 | |
| Taseko Cad (TGB) | 0.1 | $333k | 157k | 2.12 | |
| Mohawk Industries (MHK) | 0.1 | $331k | 1.7k | 192.11 | |
| Netease Sponsored Ads (NTES) | 0.1 | $330k | 2.9k | 115.30 | |
| Ares Capital Corporation (ARCC) | 0.1 | $325k | 17k | 19.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $320k | 4.4k | 73.23 | |
| Polaris Industries (PII) | 0.1 | $319k | 2.3k | 137.15 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $316k | 4.1k | 77.51 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $311k | 338.00 | 920.12 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $310k | 13k | 24.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $309k | 6.8k | 45.32 | |
| Deere & Company (DE) | 0.1 | $307k | 870.00 | 352.87 | |
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $302k | 7.7k | 39.21 | |
| Trupanion (TRUP) | 0.1 | $300k | 2.6k | 115.12 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $294k | 3.2k | 92.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $292k | 771.00 | 378.73 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $289k | 15k | 19.18 | |
| Wp Carey (WPC) | 0.1 | $283k | 3.8k | 74.53 | |
| Ferrari Nv Ord (RACE) | 0.0 | $279k | 1.4k | 206.36 | |
| Si-bone (SIBN) | 0.0 | $269k | 8.5k | 31.48 | |
| Booking Holdings (BKNG) | 0.0 | $269k | 123.00 | 2186.99 | |
| salesforce (CRM) | 0.0 | $264k | 1.1k | 244.22 | |
| Corning Incorporated (GLW) | 0.0 | $262k | 6.4k | 40.85 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $260k | 9.4k | 27.61 | |
| Everi Hldgs (EVRI) | 0.0 | $257k | 10k | 24.98 | |
| Franklin Resources (BEN) | 0.0 | $252k | 7.9k | 31.97 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $241k | 18k | 13.23 | |
| Stryker Corporation (SYK) | 0.0 | $240k | 925.00 | 259.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $235k | 595.00 | 394.96 | |
| ConocoPhillips (COP) | 0.0 | $234k | 3.8k | 60.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $228k | 4.7k | 48.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $226k | 3.1k | 72.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $226k | 985.00 | 229.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $225k | 2.7k | 83.96 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $223k | 923.00 | 241.60 | |
| Denbury | 0.0 | $222k | 2.9k | 76.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $222k | 752.00 | 295.21 | |
| Atlassian Corp Cl A | 0.0 | $221k | 860.00 | 256.98 | |
| Goldman Sachs (GS) | 0.0 | $217k | 571.00 | 380.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $206k | 1.3k | 158.34 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $204k | 2.2k | 91.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $204k | 2.6k | 78.83 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $203k | 2.7k | 74.99 | |
| Caterpillar (CAT) | 0.0 | $200k | 917.00 | 218.10 | |
| Viatris (VTRS) | 0.0 | $154k | 11k | 14.27 | |
| Zynga Cl A | 0.0 | $133k | 13k | 10.61 | |
| Antares Pharma | 0.0 | $109k | 25k | 4.36 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $102k | 12k | 8.41 | |
| Inuvo Com New | 0.0 | $10k | 10k | 1.00 | |
| Zomedica Corp (ZOMDF) | 0.0 | $8.0k | 10k | 0.80 |
