LVW Advisors

LVW Advisors as of Sept. 30, 2021

Portfolio Holdings for LVW Advisors

LVW Advisors holds 237 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.2 $47M 672k 70.47
Schwab Strategic Tr Us Tips Etf (SCHP) 8.0 $46M 738k 62.58
Vanguard Index Fds Growth Etf (VUG) 6.3 $37M 126k 290.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.1 $30M 981k 30.48
Apple (AAPL) 3.8 $22M 158k 141.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $16M 106k 148.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $15M 200k 74.24
Ishares Tr Core S&p500 Etf (IVV) 1.9 $11M 25k 430.84
Microsoft Corporation (MSFT) 1.7 $10M 35k 281.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $10M 23k 429.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.6 $9.2M 104k 88.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $8.0M 147k 54.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $7.5M 19k 394.42
JPMorgan Chase & Co. (JPM) 1.2 $7.1M 43k 163.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $6.5M 65k 100.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.4M 24k 272.92
Amazon (AMZN) 1.1 $6.2M 1.9k 3284.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $6.0M 118k 51.19
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.7M 2.1k 2665.42
Visa Com Cl A (V) 1.0 $5.6M 25k 222.76
Johnson & Johnson (JNJ) 1.0 $5.6M 35k 161.51
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $5.6M 52k 106.48
Abbvie (ABBV) 0.9 $5.3M 50k 107.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.2M 105k 50.01
Cisco Systems (CSCO) 0.9 $5.1M 95k 54.43
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $5.1M 136k 37.73
Pepsi (PEP) 0.9 $5.0M 33k 150.40
eBay (EBAY) 0.8 $4.9M 70k 69.67
McDonald's Corporation (MCD) 0.8 $4.8M 20k 241.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $4.8M 44k 107.56
General Dynamics Corporation (GD) 0.8 $4.8M 24k 196.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.8M 123k 38.70
Verizon Communications (VZ) 0.8 $4.7M 87k 54.01
Pfizer (PFE) 0.8 $4.7M 109k 43.01
Ishares Msci Gbl Min Vol (ACWV) 0.8 $4.4M 43k 102.72
Home Depot (HD) 0.7 $4.3M 13k 328.23
Wal-Mart Stores (WMT) 0.7 $4.3M 31k 139.37
3M Company (MMM) 0.7 $4.0M 23k 175.42
Ishares Tr Msci Usa Value (VLUE) 0.7 $3.9M 39k 100.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $3.9M 71k 54.76
Wec Energy Group (WEC) 0.7 $3.8M 43k 88.19
Chubb (CB) 0.7 $3.8M 22k 173.46
Outlook Therapeutics Com New 0.7 $3.8M 1.7M 2.17
Starbucks Corporation (SBUX) 0.6 $3.8M 34k 110.31
Altria (MO) 0.6 $3.6M 78k 45.52
Raytheon Technologies Corp (RTX) 0.6 $3.6M 42k 85.97
Bristol Myers Squibb (BMY) 0.6 $3.3M 55k 59.18
L3harris Technologies (LHX) 0.6 $3.2M 15k 220.22
Procter & Gamble Company (PG) 0.6 $3.2M 23k 139.80
Medtronic SHS (MDT) 0.5 $3.2M 26k 125.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.0M 1.1k 2673.47
Smucker J M Com New (SJM) 0.5 $3.0M 25k 120.05
At&t (T) 0.5 $3.0M 110k 27.01
Union Pacific Corporation (UNP) 0.5 $2.9M 15k 196.04
Amgen (AMGN) 0.5 $2.9M 14k 212.67
Broadcom (AVGO) 0.4 $2.4M 5.0k 485.01
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.3M 11k 218.72
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.3M 3.1k 745.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.2M 20k 111.63
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 6.1k 347.70
Facebook Cl A (META) 0.4 $2.0M 6.0k 339.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.9M 28k 67.75
Paychex (PAYX) 0.3 $1.9M 17k 112.46
Diageo Spon Adr New (DEO) 0.3 $1.9M 9.7k 192.96
Broadstone Net Lease (BNL) 0.3 $1.7M 68k 24.81
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $1.7M 31k 54.74
Novo-nordisk A S Adr (NVO) 0.3 $1.7M 17k 95.98
NVIDIA Corporation (NVDA) 0.3 $1.7M 8.0k 207.18
Astrazeneca Sponsored Adr 0.3 $1.5M 25k 60.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.5M 44k 34.39
Charles River Laboratories (CRL) 0.3 $1.5M 3.6k 412.77
Msci (MSCI) 0.2 $1.4M 2.3k 608.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.4M 37k 37.75
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.3M 2.6k 515.46
Lowe's Companies (LOW) 0.2 $1.2M 5.9k 202.89
Target Corporation (TGT) 0.2 $1.2M 5.2k 228.71
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.2k 192.16
Merck & Co (MRK) 0.2 $1.2M 16k 75.13
Siteone Landscape Supply (SITE) 0.2 $1.1M 5.7k 199.51
Paypal Holdings (PYPL) 0.2 $1.1M 4.4k 260.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.1k 222.09
BlackRock 0.2 $1.1M 1.3k 838.71
Walt Disney Company (DIS) 0.2 $1.1M 6.6k 169.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.1M 41k 26.53
Sap Se Spon Adr (SAP) 0.2 $1.1M 7.9k 135.09
Pool Corporation (POOL) 0.2 $1.1M 2.4k 434.24
Scotts Miracle-gro Cl A (SMG) 0.2 $1.0M 7.1k 146.41
American Express Company (AXP) 0.2 $1.0M 6.2k 167.53
CarMax (KMX) 0.2 $1.0M 7.8k 127.98
Bit Mining Spon Adr Rep A 0.2 $1.0M 1.0M 1.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $994k 7.8k 127.70
Cdw (CDW) 0.2 $969k 5.3k 182.04
Comcast Corp Cl A (CMCSA) 0.2 $968k 17k 55.96
Equifax (EFX) 0.2 $968k 3.8k 253.40
Abb Sponsored Adr (ABBNY) 0.2 $958k 29k 33.35
Thor Industries (THO) 0.2 $950k 7.7k 122.75
Bank of America Corporation (BAC) 0.2 $948k 22k 42.44
Cooper Cos Com New 0.2 $944k 2.3k 413.49
United Parcel Service CL B (UPS) 0.2 $936k 5.1k 182.14
British Amern Tob Sponsored Adr (BTI) 0.2 $922k 26k 35.26
Tesla Motors (TSLA) 0.2 $920k 1.2k 775.72
Nordson Corporation (NDSN) 0.2 $917k 3.9k 238.12
Exxon Mobil Corporation (XOM) 0.2 $906k 15k 58.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $894k 6.7k 132.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $889k 18k 50.48
Constellation Brands Cl A (STZ) 0.2 $881k 4.2k 210.66
Lpl Financial Holdings (LPLA) 0.2 $875k 5.6k 156.84
Intel Corporation (INTC) 0.1 $871k 16k 53.30
MercadoLibre (MELI) 0.1 $862k 513.00 1680.31
Copart (CPRT) 0.1 $857k 6.2k 138.65
Genmab A/s Sponsored Ads (GMAB) 0.1 $850k 19k 43.72
Dominion Resources (D) 0.1 $786k 11k 73.06
W.R. Berkley Corporation (WRB) 0.1 $784k 11k 73.22
Thermo Fisher Scientific (TMO) 0.1 $772k 1.4k 571.43
Teradyne (TER) 0.1 $770k 7.1k 109.20
UnitedHealth (UNH) 0.1 $760k 1.9k 390.54
Allegion Ord Shs (ALLE) 0.1 $748k 5.7k 132.23
Jacobs Engineering 0.1 $741k 5.6k 132.51
Relx Sponsored Adr (RELX) 0.1 $736k 26k 28.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $727k 8.9k 81.95
Beigene Sponsored Adr (ONC) 0.1 $723k 2.0k 362.95
Norfolk Southern (NSC) 0.1 $719k 3.0k 239.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $714k 13k 53.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $692k 8.5k 81.01
Stmicroelectronics N V Ny Registry (STM) 0.1 $690k 16k 43.61
Bentley Sys Com Cl B (BSY) 0.1 $682k 11k 60.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $680k 7.7k 88.52
Lennox International (LII) 0.1 $672k 2.3k 294.22
Crown Castle Intl (CCI) 0.1 $647k 3.7k 173.32
Tfii Cn (TFII) 0.1 $646k 6.3k 102.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $635k 11k 56.36
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $635k 10k 62.38
Totalenergies Se Sponsored Ads 0.1 $628k 13k 47.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $627k 3.8k 164.31
Bright Horizons Fam Sol In D (BFAM) 0.1 $624k 4.5k 139.47
Philip Morris International (PM) 0.1 $619k 6.5k 94.82
Progressive Corporation (PGR) 0.1 $596k 6.6k 90.39
Aspen Technology 0.1 $586k 4.8k 122.75
Elanco Animal Health (ELAN) 0.1 $580k 18k 31.91
Honeywell International (HON) 0.1 $578k 2.7k 212.34
Credit Acceptance (CACC) 0.1 $577k 986.00 585.19
Aon Shs Cl A (AON) 0.1 $576k 2.0k 285.71
Deere & Company (DE) 0.1 $573k 1.7k 334.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $570k 5.6k 102.00
Capital One Financial (COF) 0.1 $553k 3.4k 161.98
Chevron Corporation (CVX) 0.1 $549k 5.4k 101.48
Netflix (NFLX) 0.1 $546k 894.00 610.74
Adobe Systems Incorporated (ADBE) 0.1 $546k 949.00 575.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $541k 82k 6.59
Ishares Tr Eafe Value Etf (EFV) 0.1 $537k 11k 50.81
Chemed Corp Com Stk (CHE) 0.1 $531k 1.1k 465.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $529k 3.5k 149.86
Air Products & Chemicals (APD) 0.1 $522k 2.0k 256.13
Exponent (EXPO) 0.1 $511k 4.5k 113.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $505k 1.8k 274.01
Fastenal Company (FAST) 0.1 $499k 9.7k 51.60
Ansys (ANSS) 0.1 $499k 1.5k 340.38
Jack Henry & Associates (JKHY) 0.1 $498k 3.0k 164.09
Danaher Corporation (DHR) 0.1 $496k 1.6k 304.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $492k 6.7k 73.15
Nike CL B (NKE) 0.1 $482k 3.3k 145.18
Calix (CALX) 0.1 $482k 9.8k 49.39
Duck Creek Technologies SHS 0.1 $471k 11k 44.21
Teledyne Technologies Incorporated (TDY) 0.1 $469k 1.1k 429.49
Applied Materials (AMAT) 0.1 $462k 3.6k 128.66
Ishares Tr Esg Aware Msci (ESML) 0.1 $452k 12k 39.04
Charles Schwab Corporation (SCHW) 0.1 $446k 6.1k 72.89
Rollins (ROL) 0.1 $446k 13k 35.34
Gilead Sciences (GILD) 0.1 $441k 6.3k 69.89
Cincinnati Financial Corporation (CINF) 0.1 $429k 3.8k 114.13
Abbott Laboratories (ABT) 0.1 $427k 3.6k 118.25
Eaton Corp SHS (ETN) 0.1 $422k 2.8k 149.22
Intuitive Surgical Com New (ISRG) 0.1 $396k 398.00 994.97
Ishares Tr Mbs Etf (MBB) 0.1 $392k 3.6k 108.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $386k 4.3k 89.46
Te Connectivity Reg Shs 0.1 $380k 2.8k 137.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $374k 2.4k 153.40
Qualtrics Intl Com Cl A 0.1 $369k 8.6k 42.76
Wells Fargo & Company (WFC) 0.1 $368k 7.9k 46.45
Fair Isaac Corporation (FICO) 0.1 $368k 924.00 398.27
American Tower Reit (AMT) 0.1 $357k 1.3k 265.62
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $353k 16k 21.80
Sempra Energy (SRE) 0.1 $343k 2.7k 126.52
Ares Capital Corporation (ARCC) 0.1 $337k 17k 20.31
Atlassian Corp Cl A 0.1 $332k 847.00 391.97
Tompkins Financial Corporation (TMP) 0.1 $330k 4.1k 80.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $319k 7.2k 44.42
Dish Network Corporation Cl A 0.1 $318k 7.3k 43.48
Mohawk Industries (MHK) 0.1 $306k 1.7k 177.60
Eastman Chemical Company (EMN) 0.1 $300k 3.0k 100.77
Taseko Cad (TGB) 0.1 $297k 157k 1.89
Vale S A Sponsored Ads (VALE) 0.1 $296k 21k 13.96
salesforce (CRM) 0.1 $293k 1.1k 270.79
Qualcomm (QCOM) 0.0 $284k 2.2k 128.86
Bank of New York Mellon Corporation (BK) 0.0 $283k 5.5k 51.78
Ferrari Nv Ord (RACE) 0.0 $283k 1.4k 209.32
Hutchmed China Sponsored Ads (HCM) 0.0 $282k 7.7k 36.64
Us Bancorp Del Com New (USB) 0.0 $280k 4.7k 59.44
Otis Worldwide Corp (OTIS) 0.0 $279k 3.4k 82.33
Polaris Industries (PII) 0.0 $278k 2.3k 119.52
Wp Carey (WPC) 0.0 $277k 3.8k 72.95
Charter Communications Inc N Cl A (CHTR) 0.0 $276k 379.00 728.23
ConocoPhillips (COP) 0.0 $263k 3.9k 67.82
Everi Hldgs (EVRI) 0.0 $263k 11k 24.15
Ishares Silver Tr Ishares (SLV) 0.0 $263k 13k 20.52
Expedia Group Com New (EXPE) 0.0 $261k 1.6k 163.84
Ing Groep Sponsored Adr (ING) 0.0 $259k 18k 14.47
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $258k 9.4k 27.39
Lockheed Martin Corporation (LMT) 0.0 $256k 741.00 345.48
Motorola Solutions Com New (MSI) 0.0 $253k 1.1k 231.90
Netease Sponsored Ads (NTES) 0.0 $253k 3.0k 85.27
Carrier Global Corporation (CARR) 0.0 $251k 4.9k 51.67
Costco Wholesale Corporation (COST) 0.0 $248k 552.00 449.28
Stryker Corporation (SYK) 0.0 $244k 925.00 263.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $241k 752.00 320.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $238k 3.2k 74.80
Franklin Resources (BEN) 0.0 $238k 8.0k 29.68
Vertiv Holdings Com Cl A (VRT) 0.0 $234k 9.7k 24.09
Vanguard World Mega Cap Val Etf (MGV) 0.0 $229k 2.3k 97.86
Eli Lilly & Co. (LLY) 0.0 $228k 985.00 231.47
Corning Incorporated (GLW) 0.0 $227k 6.2k 36.53
Denbury 0.0 $226k 3.2k 70.38
Goldman Sachs (GS) 0.0 $222k 587.00 378.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $215k 1.4k 156.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $212k 1.6k 131.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $211k 871.00 242.25
Trupanion (TRUP) 0.0 $208k 2.7k 77.73
Metropcs Communications (TMUS) 0.0 $204k 1.6k 128.06
Moody's Corporation (MCO) 0.0 $203k 572.00 354.90
Illinois Tool Works (ITW) 0.0 $201k 973.00 206.58
Shopify Cl A (SHOP) 0.0 $201k 148.00 1358.11
Viatris (VTRS) 0.0 $139k 10k 13.58
Prospect Capital Corporation (PSEC) 0.0 $93k 12k 7.67
Antares Pharma 0.0 $91k 25k 3.64
Zynga Cl A 0.0 $85k 11k 7.49
Inuvo Com New 0.0 $7.0k 10k 0.70
Zomedica Corp (ZOMDF) 0.0 $5.0k 10k 0.50