LVW Advisors

LVW Advisors as of Dec. 31, 2021

Portfolio Holdings for LVW Advisors

LVW Advisors holds 239 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.9 $52M 663k 78.54
Schwab Strategic Tr Us Tips Etf (SCHP) 8.3 $49M 775k 62.89
Vanguard Index Fds Growth Etf (VUG) 6.6 $39M 120k 320.90
Apple (AAPL) 4.4 $26M 147k 177.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.4 $26M 879k 29.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $16M 99k 163.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $16M 197k 80.83
Ishares Tr Core S&p500 Etf (IVV) 1.9 $11M 23k 477.01
Microsoft Corporation (MSFT) 1.8 $11M 32k 336.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.6 $9.6M 107k 89.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $7.8M 145k 53.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $7.2M 145k 49.46
JPMorgan Chase & Co. (JPM) 1.1 $6.6M 42k 158.35
Abbvie (ABBV) 1.0 $6.1M 45k 135.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.0M 20k 299.02
Pfizer (PFE) 1.0 $6.0M 101k 59.05
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $6.0M 54k 110.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $5.9M 58k 102.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $5.9M 115k 50.85
Cisco Systems (CSCO) 1.0 $5.8M 91k 63.37
Amazon (AMZN) 1.0 $5.7M 1.7k 3334.11
Ishares Msci Gbl Min Vol (ACWV) 1.0 $5.7M 53k 108.28
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.6M 1.9k 2893.40
Pepsi (PEP) 0.9 $5.5M 32k 173.72
Johnson & Johnson (JNJ) 0.9 $5.5M 32k 171.07
Visa Com Cl A (V) 0.9 $5.4M 25k 216.69
Home Depot (HD) 0.9 $5.2M 13k 414.98
McDonald's Corporation (MCD) 0.9 $5.1M 19k 268.05
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $5.0M 121k 41.54
General Dynamics Corporation (GD) 0.8 $4.8M 23k 208.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.7M 120k 38.87
eBay (EBAY) 0.7 $4.4M 66k 66.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $4.3M 40k 107.36
Wal-Mart Stores (WMT) 0.7 $4.2M 29k 144.68
Altria (MO) 0.7 $4.1M 87k 47.39
Wec Energy Group (WEC) 0.7 $4.0M 41k 97.06
Verizon Communications (VZ) 0.7 $4.0M 77k 51.96
Ishares Tr Msci Usa Value (VLUE) 0.7 $3.9M 36k 109.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $3.9M 70k 54.91
Chubb (CB) 0.7 $3.9M 20k 193.33
Starbucks Corporation (SBUX) 0.7 $3.8M 33k 116.97
Amgen (AMGN) 0.6 $3.8M 17k 224.99
Bristol Myers Squibb (BMY) 0.6 $3.7M 60k 62.35
Union Pacific Corporation (UNP) 0.6 $3.6M 14k 251.91
Procter & Gamble Company (PG) 0.6 $3.5M 22k 163.60
Raytheon Technologies Corp (RTX) 0.6 $3.3M 39k 86.06
3M Company (MMM) 0.6 $3.3M 19k 177.64
Broadcom (AVGO) 0.6 $3.3M 5.0k 665.46
Smucker J M Com New (SJM) 0.5 $3.2M 24k 135.82
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.1M 1.1k 2897.03
L3harris Technologies (LHX) 0.5 $2.9M 14k 213.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $2.8M 35k 78.01
Medtronic SHS (MDT) 0.4 $2.5M 24k 103.46
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.4M 11k 222.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.4M 20k 120.32
Outlook Therapeutics Com New 0.4 $2.4M 1.7M 1.36
Paychex (PAYX) 0.4 $2.4M 17k 136.47
NVIDIA Corporation (NVDA) 0.4 $2.3M 8.0k 294.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $2.3M 59k 39.27
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.2M 2.8k 796.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $2.1M 30k 70.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 4.8k 436.59
Diageo Spon Adr New (DEO) 0.4 $2.1M 9.5k 220.12
Meta Platforms Cl A (META) 0.3 $1.9M 5.6k 336.43
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $1.9M 33k 57.85
Novo-nordisk A S Adr (NVO) 0.3 $1.9M 17k 111.99
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 5.1k 359.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.6M 45k 35.33
Broadstone Net Lease (BNL) 0.3 $1.6M 63k 24.81
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $1.6M 2.6k 595.25
Bit Mining Spon Adr Rep A 0.3 $1.5M 1.5M 1.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.2k 475.01
Lowe's Companies (LOW) 0.2 $1.4M 5.5k 258.44
Msci (MSCI) 0.2 $1.4M 2.3k 612.80
Siteone Landscape Supply (SITE) 0.2 $1.4M 5.7k 242.27
Astrazeneca Sponsored Adr (AZN) 0.2 $1.4M 24k 58.27
Pool Corporation (POOL) 0.2 $1.4M 2.4k 566.08
Charles River Laboratories (CRL) 0.2 $1.3M 3.5k 376.82
Merck & Co (MRK) 0.2 $1.2M 16k 76.64
BlackRock 0.2 $1.2M 1.3k 915.22
Target Corporation (TGT) 0.2 $1.2M 5.2k 231.42
United Parcel Service CL B (UPS) 0.2 $1.2M 5.5k 214.26
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.2k 188.43
Teradyne (TER) 0.2 $1.1M 7.0k 163.51
UnitedHealth (UNH) 0.2 $1.1M 2.3k 502.19
Bank of America Corporation (BAC) 0.2 $1.1M 25k 44.48
Tesla Motors (TSLA) 0.2 $1.1M 1.0k 1056.41
Equifax (EFX) 0.2 $1.1M 3.8k 292.79
Cdw (CDW) 0.2 $1.1M 5.3k 204.72
Walt Disney Company (DIS) 0.2 $1.1M 6.9k 154.85
Abb Sponsored Adr (ABBNY) 0.2 $1.0M 27k 38.17
Scotts Miracle-gro Cl A (SMG) 0.2 $1.0M 6.4k 160.97
American Express Company (AXP) 0.2 $996k 6.1k 163.68
Nordson Corporation (NDSN) 0.2 $978k 3.8k 255.15
Constellation Brands Cl A (STZ) 0.2 $974k 3.9k 250.90
Crown Castle Intl (CCI) 0.2 $959k 4.6k 208.75
Exxon Mobil Corporation (XOM) 0.2 $954k 16k 61.20
Cooper Cos Com New 0.2 $940k 2.2k 419.08
Copart (CPRT) 0.2 $929k 6.1k 151.60
CarMax (KMX) 0.2 $920k 7.1k 130.27
Norfolk Southern (NSC) 0.2 $905k 3.0k 297.70
Lpl Financial Holdings (LPLA) 0.2 $890k 5.6k 160.16
W.R. Berkley Corporation (WRB) 0.1 $878k 11k 82.35
British Amern Tob Sponsored Adr (BTI) 0.1 $859k 23k 37.40
Stmicroelectronics N V Ny Registry (STM) 0.1 $849k 17k 48.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $842k 14k 60.38
Calix (CALX) 0.1 $820k 10k 80.00
Comcast Corp Cl A (CMCSA) 0.1 $804k 16k 50.33
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $803k 10k 79.43
Relx Sponsored Adr (RELX) 0.1 $793k 24k 32.62
Air Products & Chemicals (APD) 0.1 $793k 2.6k 304.18
Progressive Corporation (PGR) 0.1 $792k 7.7k 102.63
Sap Se Spon Adr (SAP) 0.1 $787k 5.6k 140.11
Paypal Holdings (PYPL) 0.1 $762k 4.0k 188.61
Dominion Resources (D) 0.1 $761k 9.7k 78.59
Intel Corporation (INTC) 0.1 $753k 15k 51.47
Thor Industries (THO) 0.1 $751k 7.2k 103.83
Allegion Ord Shs (ALLE) 0.1 $733k 5.5k 132.53
Genmab A/s Sponsored Ads (GMAB) 0.1 $733k 19k 39.58
Lennox International (LII) 0.1 $730k 2.3k 324.30
Jacobs Engineering 0.1 $685k 4.9k 139.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $672k 4.0k 168.04
Ishares Msci World Etf (URTH) 0.1 $670k 4.9k 135.41
Credit Acceptance (CACC) 0.1 $661k 961.00 687.83
Deere & Company (DE) 0.1 $658k 1.9k 342.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $653k 3.8k 170.85
Aspen Technology 0.1 $646k 4.2k 152.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $641k 5.6k 115.29
Chevron Corporation (CVX) 0.1 $638k 5.4k 117.39
MercadoLibre (MELI) 0.1 $636k 472.00 1347.46
Fastenal Company (FAST) 0.1 $627k 9.8k 64.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $618k 10k 60.53
Philip Morris International (PM) 0.1 $616k 6.5k 94.96
Danaher Corporation (DHR) 0.1 $603k 1.8k 328.79
Chemed Corp Com Stk (CHE) 0.1 $601k 1.1k 529.05
Ansys (ANSS) 0.1 $586k 1.5k 401.10
Charles Schwab Corporation (SCHW) 0.1 $576k 6.9k 84.09
Aon Shs Cl A (AON) 0.1 $573k 1.9k 300.31
Eaton Corp SHS (ETN) 0.1 $572k 3.3k 172.81
Te Connectivity SHS 0.1 $558k 3.5k 161.27
Tfii Cn (TFII) 0.1 $555k 4.9k 112.14
Trupanion (TRUP) 0.1 $554k 4.2k 132.06
Thermo Fisher Scientific (TMO) 0.1 $546k 819.00 666.67
Exponent (EXPO) 0.1 $526k 4.5k 116.79
Nike CL B (NKE) 0.1 $526k 3.2k 166.51
Netflix (NFLX) 0.1 $523k 868.00 602.53
Abbott Laboratories (ABT) 0.1 $509k 3.6k 140.65
Elanco Animal Health (ELAN) 0.1 $499k 18k 28.37
Applied Materials (AMAT) 0.1 $492k 3.1k 157.29
Adobe Systems Incorporated (ADBE) 0.1 $489k 863.00 566.63
Beigene Sponsored Adr (ONC) 0.1 $487k 1.8k 270.71
Capital One Financial (COF) 0.1 $475k 3.3k 144.95
Bright Horizons Fam Sol In D (BFAM) 0.1 $471k 3.7k 125.94
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $465k 26k 17.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $463k 79k 5.87
Qualcomm (QCOM) 0.1 $456k 2.5k 182.91
Honeywell International (HON) 0.1 $454k 2.2k 208.74
Sempra Energy (SRE) 0.1 $453k 3.4k 132.22
Totalenergies Se Sponsored Ads (TTE) 0.1 $450k 9.1k 49.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $449k 1.9k 241.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $444k 4.5k 98.19
American Tower Reit (AMT) 0.1 $438k 1.5k 292.59
Bentley Sys Com Cl B (BSY) 0.1 $437k 9.0k 48.36
Jack Henry & Associates (JKHY) 0.1 $427k 2.6k 166.93
Cincinnati Financial Corporation (CINF) 0.1 $421k 3.7k 114.03
America Movil Sab De Cv Spon Adr L Shs 0.1 $416k 20k 21.12
Expedia Group Com New (EXPE) 0.1 $408k 2.3k 180.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $400k 7.8k 51.11
Rollins (ROL) 0.1 $397k 12k 34.25
Gilead Sciences (GILD) 0.1 $393k 5.4k 72.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $387k 4.4k 87.54
Hdfc Bank Sponsored Ads (HDB) 0.1 $381k 5.9k 65.09
Fair Isaac Corporation (FICO) 0.1 $368k 848.00 433.96
Intuitive Surgical Com New (ISRG) 0.1 $368k 1.0k 359.73
Motorola Solutions Com New (MSI) 0.1 $367k 1.4k 271.65
Bank of New York Mellon Corporation (BK) 0.1 $362k 6.2k 58.05
Eastman Chemical Company (EMN) 0.1 $360k 3.0k 120.93
Teledyne Technologies Incorporated (TDY) 0.1 $358k 819.00 437.12
Denbury 0.1 $353k 4.6k 76.52
Ares Capital Corporation (ARCC) 0.1 $352k 17k 21.22
Ferrari Nv Ord (RACE) 0.1 $350k 1.4k 258.88
Impinj (PI) 0.1 $346k 3.9k 88.74
Tompkins Financial Corporation (TMP) 0.1 $341k 4.1k 83.64
Qualtrics Intl Com Cl A 0.1 $333k 9.4k 35.37
Otis Worldwide Corp (OTIS) 0.1 $332k 3.8k 87.16
Carrier Global Corporation (CARR) 0.1 $326k 6.0k 54.18
Everi Hldgs (EVRI) 0.1 $323k 15k 21.37
Wp Carey (WPC) 0.1 $320k 3.9k 81.95
Wells Fargo & Company (WFC) 0.1 $319k 6.7k 47.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $318k 1.0k 305.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $312k 752.00 414.89
Vertiv Holdings Com Cl A (VRT) 0.1 $311k 12k 24.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $307k 3.0k 101.59
Atlassian Corp Cl A 0.1 $307k 806.00 380.89
Mohawk Industries (MHK) 0.1 $307k 1.7k 182.30
Illinois Tool Works (ITW) 0.1 $305k 1.2k 247.16
Dish Network Corporation Cl A 0.1 $300k 9.3k 32.40
Anthem (ELV) 0.1 $294k 634.00 463.72
Charter Communications Inc N Cl A (CHTR) 0.0 $292k 448.00 651.79
Nice Sponsored Adr (NICE) 0.0 $292k 963.00 303.22
Costco Wholesale Corporation (COST) 0.0 $290k 511.00 567.51
Us Bancorp Del Com New (USB) 0.0 $287k 5.1k 56.26
Nokia Corp Sponsored Adr (NOK) 0.0 $284k 46k 6.22
TJX Companies (TJX) 0.0 $284k 3.7k 75.81
Ishares Silver Tr Ishares (SLV) 0.0 $276k 13k 21.54
Eli Lilly & Co. (LLY) 0.0 $272k 985.00 276.14
Taseko Cad (TGB) 0.0 $270k 132k 2.05
Franklin Resources (BEN) 0.0 $269k 8.0k 33.43
Lockheed Martin Corporation (LMT) 0.0 $264k 744.00 354.84
Duck Creek Technologies SHS 0.0 $258k 8.6k 30.13
Xometry Class A Com (XMTR) 0.0 $258k 5.0k 51.31
Tandem Diabetes Care Com New (TNDM) 0.0 $255k 1.7k 150.71
Polaris Industries (PII) 0.0 $253k 2.3k 109.71
Vanguard World Mega Cap Val Etf (MGV) 0.0 $250k 2.3k 106.84
ConocoPhillips (COP) 0.0 $249k 3.4k 72.22
Hutchmed China Sponsored Ads (HCM) 0.0 $248k 7.1k 35.13
Stryker Corporation (SYK) 0.0 $248k 926.00 267.82
PPG Industries (PPG) 0.0 $247k 1.4k 172.49
Edison International (EIX) 0.0 $242k 3.6k 68.15
Emerson Electric (EMR) 0.0 $236k 2.5k 93.06
Netease Sponsored Ads (NTES) 0.0 $234k 2.3k 101.87
Ing Groep Sponsored Adr (ING) 0.0 $232k 17k 13.94
Corning Incorporated (GLW) 0.0 $231k 6.2k 37.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $223k 1.5k 145.28
Nxp Semiconductors N V (NXPI) 0.0 $223k 977.00 228.25
Marsh & McLennan Companies (MMC) 0.0 $221k 1.3k 173.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $221k 848.00 260.61
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $218k 5.9k 36.78
4068594 Enphase Energy (ENPH) 0.0 $214k 1.2k 182.75
Goldman Sachs (GS) 0.0 $208k 544.00 382.35
Martin Marietta Materials (MLM) 0.0 $207k 471.00 439.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $206k 1.6k 129.23
Atkore Intl (ATKR) 0.0 $204k 1.8k 111.17
Moody's Corporation (MCO) 0.0 $204k 523.00 390.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $204k 771.00 264.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $200k 2.5k 78.65
Prospect Capital Corporation (PSEC) 0.0 $102k 12k 8.41
Zynga Cl A 0.0 $98k 15k 6.37
Antares Pharma 0.0 $89k 25k 3.56