LVW Advisors

LVW Advisors as of March 31, 2022

Portfolio Holdings for LVW Advisors

LVW Advisors holds 229 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.0 $47M 663k 71.36
Schwab Strategic Tr Us Tips Etf (SCHP) 7.4 $44M 718k 60.71
Vanguard Index Fds Growth Etf (VUG) 5.8 $34M 118k 287.60
Apple (AAPL) 5.3 $32M 180k 174.61
Ishares Tr Barclays 7 10 Yr (IEF) 4.7 $28M 261k 107.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.0 $24M 845k 27.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $15M 188k 78.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $15M 194k 74.82
Ishares Tr Core S&p500 Etf (IVV) 1.8 $11M 23k 453.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $10M 22k 451.78
Microsoft Corporation (MSFT) 1.6 $9.8M 32k 308.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $9.1M 110k 82.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.6M 21k 362.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $7.1M 141k 50.57
Abbvie (ABBV) 1.2 $7.1M 44k 162.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.0M 20k 352.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.5M 142k 46.13
Amazon (AMZN) 1.0 $6.0M 1.9k 3260.38
JPMorgan Chase & Co. (JPM) 1.0 $5.8M 42k 136.31
Johnson & Johnson (JNJ) 1.0 $5.7M 32k 177.23
Ishares Msci Gbl Min Vol (ACWV) 1.0 $5.7M 54k 104.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $5.6M 118k 47.36
Visa Com Cl A (V) 0.9 $5.5M 25k 221.80
Pepsi (PEP) 0.9 $5.3M 32k 167.36
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.1M 1.8k 2792.73
Pfizer (PFE) 0.9 $5.0M 98k 51.77
General Dynamics Corporation (GD) 0.8 $5.0M 21k 241.19
Cisco Systems (CSCO) 0.8 $5.0M 89k 55.75
Bristol Myers Squibb (BMY) 0.8 $4.9M 67k 73.03
Altria (MO) 0.8 $4.8M 92k 52.25
McDonald's Corporation (MCD) 0.8 $4.7M 19k 247.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $4.5M 115k 38.84
Wal-Mart Stores (WMT) 0.7 $4.4M 30k 148.90
Amgen (AMGN) 0.7 $4.4M 18k 241.81
Verizon Communications (VZ) 0.7 $4.3M 85k 50.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.3M 117k 36.72
Chubb (CB) 0.7 $4.3M 20k 213.90
Wec Energy Group (WEC) 0.7 $4.2M 42k 99.82
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $4.2M 43k 96.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $4.0M 81k 49.55
Union Pacific Corporation (UNP) 0.7 $3.9M 14k 273.16
Raytheon Technologies Corp (RTX) 0.6 $3.8M 39k 99.08
NVIDIA Corporation (NVDA) 0.6 $3.8M 14k 272.90
Home Depot (HD) 0.6 $3.8M 13k 299.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.7M 72k 51.56
Procter & Gamble Company (PG) 0.6 $3.6M 24k 152.83
Broadcom (AVGO) 0.6 $3.6M 5.6k 629.63
eBay (EBAY) 0.6 $3.5M 61k 57.27
Ishares Tr Msci Usa Value (VLUE) 0.6 $3.5M 33k 104.56
L3harris Technologies (LHX) 0.6 $3.4M 14k 248.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.4M 1.2k 2781.43
Smucker J M Com New (SJM) 0.5 $3.2M 23k 135.45
Outlook Therapeutics Com New 0.5 $3.1M 1.7M 1.78
Starbucks Corporation (SBUX) 0.5 $3.1M 34k 90.97
Nextera Energy (NEE) 0.5 $3.0M 35k 84.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $2.9M 28k 104.61
Medtronic SHS (MDT) 0.5 $2.8M 25k 110.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.4M 12k 205.30
Paychex (PAYX) 0.4 $2.3M 17k 136.49
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $2.3M 42k 54.80
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 5.5k 357.47
Diageo Spon Adr New (DEO) 0.3 $1.9M 9.4k 203.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.7M 16k 104.25
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.5M 2.3k 667.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.5M 45k 33.95
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $1.5M 37k 40.90
Astrazeneca Sponsored Adr (AZN) 0.2 $1.5M 22k 66.35
Enovix Corp (ENVX) 0.2 $1.4M 99k 14.28
Merck & Co (MRK) 0.2 $1.4M 17k 82.04
Broadstone Net Lease (BNL) 0.2 $1.4M 63k 21.79
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 12k 111.03
Meta Platforms Cl A (META) 0.2 $1.3M 5.9k 222.39
Exxon Mobil Corporation (XOM) 0.2 $1.3M 16k 82.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.3M 33k 37.71
Bit Mining Spon Adr Rep A 0.2 $1.3M 1.3M 1.00
UnitedHealth (UNH) 0.2 $1.2M 2.3k 510.04
Tesla Motors (TSLA) 0.2 $1.2M 1.1k 1077.42
United Parcel Service CL B (UPS) 0.2 $1.2M 5.4k 214.40
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.1k 183.55
American Express Company (AXP) 0.2 $1.1M 6.0k 186.97
Target Corporation (TGT) 0.2 $1.1M 5.2k 212.30
Lowe's Companies (LOW) 0.2 $1.1M 5.3k 202.13
Bank of America Corporation (BAC) 0.2 $1.0M 25k 41.23
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.0M 2.4k 413.84
BlackRock 0.2 $1.0M 1.3k 764.22
W.R. Berkley Corporation (WRB) 0.2 $1.0M 15k 66.62
British Amern Tob Sponsored Adr (BTI) 0.2 $956k 23k 42.16
Pool Corporation (POOL) 0.2 $948k 2.2k 422.84
Charles River Laboratories (CRL) 0.2 $942k 3.3k 284.08
Lpl Financial Holdings (LPLA) 0.2 $922k 5.0k 182.68
Dominion Resources (D) 0.2 $908k 11k 84.95
Constellation Brands Cl A (STZ) 0.2 $895k 3.9k 230.25
Cooper Cos Com New 0.1 $887k 2.1k 417.61
Cdw (CDW) 0.1 $883k 4.9k 178.82
Siteone Landscape Supply (SITE) 0.1 $868k 5.4k 161.70
Progressive Corporation (PGR) 0.1 $852k 7.5k 114.03
Walt Disney Company (DIS) 0.1 $840k 6.1k 137.23
Equifax (EFX) 0.1 $837k 3.5k 237.18
Chevron Corporation (CVX) 0.1 $835k 5.1k 162.90
Norfolk Southern (NSC) 0.1 $833k 2.9k 285.08
Crown Castle Intl (CCI) 0.1 $822k 4.5k 184.68
Nordson Corporation (NDSN) 0.1 $808k 3.6k 227.03
Scotts Miracle-gro Cl A (SMG) 0.1 $807k 6.6k 122.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $803k 11k 74.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $801k 1.9k 415.24
Deere & Company (DE) 0.1 $797k 1.9k 415.32
Teradyne (TER) 0.1 $794k 6.7k 118.30
Abb Sponsored Adr (ABBNY) 0.1 $787k 24k 32.32
Comcast Corp Cl A (CMCSA) 0.1 $771k 17k 46.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $760k 13k 56.55
Copart (CPRT) 0.1 $727k 5.8k 125.47
Fidelity National Information Services (FIS) 0.1 $707k 7.0k 100.43
Bentley Sys Com Cl B (BSY) 0.1 $688k 16k 44.21
Stmicroelectronics N V Ny Registry (STM) 0.1 $681k 16k 43.22
Jacobs Engineering 0.1 $678k 4.9k 137.72
Aspen Technology 0.1 $663k 4.0k 165.46
Air Products & Chemicals (APD) 0.1 $632k 2.5k 250.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $631k 2.8k 227.88
Sap Se Spon Adr (SAP) 0.1 $623k 5.6k 110.95
Msci (MSCI) 0.1 $619k 1.2k 503.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $617k 12k 49.64
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $613k 9.3k 65.91
Philip Morris International (PM) 0.1 $610k 6.5k 93.95
Genmab A/s Sponsored Ads (GMAB) 0.1 $605k 17k 36.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $591k 9.8k 60.10
Allegion Ord Shs (ALLE) 0.1 $587k 5.3k 109.84
Aon Shs Cl A (AON) 0.1 $580k 1.8k 325.66
Sempra Energy (SRE) 0.1 $576k 3.4k 168.13
Fastenal Company (FAST) 0.1 $569k 9.6k 59.38
CarMax (KMX) 0.1 $566k 5.9k 96.52
Thor Industries (THO) 0.1 $549k 7.0k 78.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $548k 3.0k 180.80
Lennox International (LII) 0.1 $547k 2.1k 257.65
Danaher Corporation (DHR) 0.1 $544k 1.9k 293.58
Bright Horizons Fam Sol In D (BFAM) 0.1 $542k 4.1k 132.75
Chemed Corp Com Stk (CHE) 0.1 $535k 1.1k 506.15
MercadoLibre (MELI) 0.1 $535k 450.00 1188.89
Jack Henry & Associates (JKHY) 0.1 $516k 2.6k 196.95
Charles Schwab Corporation (SCHW) 0.1 $508k 6.0k 84.23
Eaton Corp SHS (ETN) 0.1 $505k 3.3k 151.83
Intel Corporation (INTC) 0.1 $504k 10k 49.55
Cincinnati Financial Corporation (CINF) 0.1 $503k 3.7k 135.95
Netflix (NFLX) 0.1 $499k 1.3k 374.34
Thermo Fisher Scientific (TMO) 0.1 $498k 843.00 590.75
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $494k 27k 18.18
Ferrari Nv Ord (RACE) 0.1 $472k 2.2k 218.01
Tfii Cn (TFII) 0.1 $468k 4.4k 106.53
Credit Acceptance (CACC) 0.1 $460k 835.00 550.90
Calix (CALX) 0.1 $458k 11k 42.92
Te Connectivity SHS 0.1 $454k 3.5k 131.06
Paypal Holdings (PYPL) 0.1 $453k 3.9k 115.74
Exponent (EXPO) 0.1 $453k 4.2k 108.04
Trupanion (TRUP) 0.1 $446k 5.0k 89.11
Honeywell International (HON) 0.1 $444k 2.3k 194.65
Expedia Group Com New (EXPE) 0.1 $442k 2.3k 195.66
Elanco Animal Health (ELAN) 0.1 $438k 17k 26.10
Ansys (ANSS) 0.1 $433k 1.4k 317.68
Totalenergies Se Sponsored Ads (TTE) 0.1 $430k 8.5k 50.57
Nike CL B (NKE) 0.1 $430k 3.2k 134.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $428k 4.5k 94.86
Abbott Laboratories (ABT) 0.1 $428k 3.6k 118.33
Applied Materials (AMAT) 0.1 $419k 3.2k 131.80
America Movil Sab De Cv Spon Adr L Shs 0.1 $406k 19k 21.16
Adobe Systems Incorporated (ADBE) 0.1 $405k 888.00 456.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $404k 71k 5.69
Rollins (ROL) 0.1 $404k 12k 35.01
Teledyne Technologies Incorporated (TDY) 0.1 $397k 840.00 472.62
Fair Isaac Corporation (FICO) 0.1 $395k 846.00 466.90
American Tower Reit (AMT) 0.1 $383k 1.5k 251.31
ConocoPhillips (COP) 0.1 $376k 3.8k 100.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $371k 4.5k 81.84
Ares Capital Corporation (ARCC) 0.1 $348k 17k 20.98
Wells Fargo & Company (WFC) 0.1 $348k 7.2k 48.45
Hdfc Bank Sponsored Ads (HDB) 0.1 $345k 5.6k 61.38
Relx Sponsored Adr (RELX) 0.1 $344k 11k 31.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $341k 7.1k 47.97
Intuitive Surgical Com New (ISRG) 0.1 $335k 1.1k 301.26
Eastman Chemical Company (EMN) 0.1 $334k 3.0k 112.19
Everi Hldgs (EVRI) 0.1 $330k 16k 20.96
Motorola Solutions Com New (MSI) 0.1 $327k 1.4k 242.04
Beigene Sponsored Adr (ONC) 0.1 $325k 1.7k 188.41
Gilead Sciences (GILD) 0.1 $324k 5.4k 59.46
Tompkins Financial Corporation (TMP) 0.1 $319k 4.1k 78.24
Wp Carey (WPC) 0.1 $316k 3.9k 80.92
Anthem (ELV) 0.1 $313k 637.00 491.37
Xometry Class A Com (XMTR) 0.1 $308k 8.4k 36.78
Taseko Cad (TGB) 0.1 $302k 132k 2.29
Otis Worldwide Corp (OTIS) 0.1 $300k 3.9k 77.00
Charter Communications Inc N Cl A (CHTR) 0.1 $298k 547.00 544.79
Qualcomm (QCOM) 0.1 $297k 1.9k 153.09
Lockheed Martin Corporation (LMT) 0.1 $296k 670.00 441.79
Bank of New York Mellon Corporation (BK) 0.0 $295k 5.9k 49.62
Capital One Financial (COF) 0.0 $294k 2.2k 131.07
Costco Wholesale Corporation (COST) 0.0 $294k 510.00 576.47
Dish Network Corporation Cl A 0.0 $293k 9.3k 31.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $289k 1.0k 277.62
Eli Lilly & Co. (LLY) 0.0 $281k 982.00 286.15
Carrier Global Corporation (CARR) 0.0 $279k 6.1k 45.92
Us Bancorp Del Com New (USB) 0.0 $270k 5.1k 53.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $267k 792.00 337.12
Ishares Silver Tr Ishares (SLV) 0.0 $266k 12k 22.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $266k 1.6k 162.20
Amc Entmt Hldgs Cl A Com 0.0 $260k 11k 24.63
Illinois Tool Works (ITW) 0.0 $258k 1.2k 209.08
4068594 Enphase Energy (ENPH) 0.0 $256k 1.3k 201.42
Archaea Energy Com Cl A 0.0 $255k 12k 21.89
Vanguard World Mega Cap Val Etf (MGV) 0.0 $251k 2.3k 107.27
Emerson Electric (EMR) 0.0 $251k 2.6k 97.89
Edison International (EIX) 0.0 $249k 3.6k 70.14
Stryker Corporation (SYK) 0.0 $248k 927.00 267.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $233k 1.1k 212.20
Nokia Corp Sponsored Adr (NOK) 0.0 $230k 42k 5.46
Corning Incorporated (GLW) 0.0 $229k 6.2k 36.95
TJX Companies (TJX) 0.0 $227k 3.7k 60.60
Tc Energy Corp (TRP) 0.0 $226k 4.0k 56.49
Marsh & McLennan Companies (MMC) 0.0 $218k 1.3k 170.18
Atlassian Corp Cl A 0.0 $217k 740.00 293.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $212k 846.00 250.59
3M Company (MMM) 0.0 $211k 1.4k 148.59
Mohawk Industries (MHK) 0.0 $209k 1.7k 124.11
Duck Creek Technologies SHS 0.0 $209k 9.5k 22.10
Tandem Diabetes Care Com New (TNDM) 0.0 $207k 1.8k 116.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $205k 1.5k 134.34
Zuora Com Cl A 0.0 $205k 14k 14.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $200k 848.00 235.85
Ing Groep Sponsored Adr (ING) 0.0 $158k 15k 10.42
Vertiv Holdings Com Cl A (VRT) 0.0 $154k 11k 14.02
Antares Pharma 0.0 $103k 25k 4.12
Prospect Capital Corporation (PSEC) 0.0 $100k 12k 8.25