LVW Advisors as of June 30, 2022
Portfolio Holdings for LVW Advisors
LVW Advisors holds 225 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.9 | $39M | 695k | 55.80 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.9 | $34M | 602k | 56.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.8 | $24M | 106k | 222.89 | |
| Apple (AAPL) | 4.6 | $23M | 166k | 136.72 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 4.1 | $20M | 786k | 25.38 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.2 | $16M | 667k | 23.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.9 | $14M | 199k | 71.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.3 | $11M | 191k | 57.99 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.9 | $9.1M | 89k | 102.30 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.2M | 32k | 256.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $8.0M | 29k | 280.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $6.9M | 18k | 377.26 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $6.3M | 131k | 47.87 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.3 | $6.2M | 90k | 68.37 | |
| Abbvie (ABBV) | 1.2 | $6.0M | 39k | 153.16 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.7M | 32k | 177.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $5.6M | 135k | 41.65 | |
| Ishares Msci Gbl Min Vol (ACWV) | 1.1 | $5.5M | 58k | 94.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.3M | 19k | 273.02 | |
| Pepsi (PEP) | 1.1 | $5.2M | 31k | 166.67 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.2M | 67k | 77.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.9M | 44k | 112.60 | |
| Pfizer (PFE) | 1.0 | $4.8M | 92k | 52.43 | |
| Visa Com Cl A (V) | 0.9 | $4.7M | 24k | 196.89 | |
| McDonald's Corporation (MCD) | 0.9 | $4.6M | 19k | 246.88 | |
| General Dynamics Corporation (GD) | 0.9 | $4.5M | 21k | 221.23 | |
| Verizon Communications (VZ) | 0.9 | $4.5M | 88k | 50.75 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.9 | $4.4M | 116k | 37.56 | |
| Amgen (AMGN) | 0.9 | $4.3M | 18k | 243.29 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.9 | $4.2M | 148k | 28.31 | |
| Wec Energy Group (WEC) | 0.8 | $4.1M | 41k | 100.64 | |
| Amazon (AMZN) | 0.8 | $4.0M | 38k | 106.21 | |
| Cisco Systems (CSCO) | 0.8 | $4.0M | 93k | 42.64 | |
| Altria (MO) | 0.8 | $3.9M | 95k | 41.77 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $3.8M | 78k | 49.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.8M | 1.7k | 2187.36 | |
| Chubb (CB) | 0.7 | $3.7M | 19k | 196.56 | |
| Anebulo Pharmaceuticals (ANEB) | 0.7 | $3.6M | 700k | 5.20 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.6M | 37k | 96.11 | |
| Home Depot (HD) | 0.7 | $3.5M | 13k | 274.30 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $3.5M | 89k | 38.99 | |
| Procter & Gamble Company (PG) | 0.7 | $3.5M | 24k | 143.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $3.4M | 68k | 49.92 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $3.3M | 41k | 80.48 | |
| L3harris Technologies (LHX) | 0.7 | $3.3M | 14k | 241.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.1M | 18k | 169.35 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.1M | 14k | 213.28 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $3.1M | 34k | 90.51 | |
| Smucker J M Com New (SJM) | 0.6 | $3.0M | 23k | 128.00 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 20k | 144.77 | |
| Nextera Energy (NEE) | 0.6 | $2.9M | 37k | 77.47 | |
| Broadcom (AVGO) | 0.6 | $2.8M | 5.9k | 485.84 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.7M | 26k | 104.65 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $2.5M | 39k | 63.49 | |
| Medtronic SHS (MDT) | 0.5 | $2.5M | 28k | 89.76 | |
| Walgreen Boots Alliance | 0.5 | $2.4M | 64k | 37.91 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.5 | $2.4M | 52k | 46.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | 1.1k | 2178.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 19k | 121.56 | |
| eBay (EBAY) | 0.5 | $2.2M | 53k | 41.68 | |
| Paychex (PAYX) | 0.4 | $2.1M | 18k | 113.89 | |
| Outlook Therapeutics Com New | 0.4 | $1.8M | 1.7M | 1.02 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 5.2k | 315.47 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.6M | 14k | 111.42 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $1.5M | 31k | 49.26 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 17k | 91.17 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $1.4M | 45k | 31.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.4M | 21k | 66.05 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.4M | 7.9k | 174.11 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $1.4M | 24k | 55.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 16k | 85.64 | |
| Broadstone Net Lease (BNL) | 0.3 | $1.3M | 63k | 20.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.3M | 2.7k | 475.80 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.5k | 513.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | 15k | 81.78 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.2M | 30k | 38.13 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $1.1M | 39k | 28.02 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.1M | 16k | 68.26 | |
| Meta Platforms Cl A (META) | 0.2 | $997k | 6.2k | 161.22 | |
| United Parcel Service CL B (UPS) | 0.2 | $989k | 5.4k | 182.47 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $976k | 5.3k | 184.50 | |
| Constellation Brands Cl A (STZ) | 0.2 | $900k | 3.9k | 233.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $898k | 5.8k | 153.69 | |
| Progressive Corporation (PGR) | 0.2 | $854k | 7.3k | 116.33 | |
| Pool Corporation (POOL) | 0.2 | $830k | 2.4k | 351.10 | |
| Dominion Resources (D) | 0.2 | $823k | 10k | 79.78 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $819k | 24k | 34.03 | |
| American Express Company (AXP) | 0.2 | $813k | 5.9k | 138.69 | |
| NVIDIA Corporation (NVDA) | 0.2 | $793k | 5.2k | 151.57 | |
| BlackRock | 0.2 | $789k | 1.3k | 608.80 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $787k | 29k | 26.73 | |
| Bank of America Corporation (BAC) | 0.2 | $782k | 25k | 31.15 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $781k | 22k | 34.80 | |
| Nordson Corporation (NDSN) | 0.2 | $759k | 3.7k | 202.51 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $754k | 2.6k | 293.96 | |
| Charles River Laboratories (CRL) | 0.2 | $748k | 3.5k | 213.84 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $748k | 17k | 42.92 | |
| Crown Castle Intl (CCI) | 0.1 | $737k | 4.4k | 168.30 | |
| Enovix Corp (ENVX) | 0.1 | $729k | 82k | 8.91 | |
| Target Corporation (TGT) | 0.1 | $724k | 5.1k | 141.32 | |
| Lowe's Companies (LOW) | 0.1 | $702k | 4.0k | 174.71 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $702k | 21k | 33.30 | |
| Cooper Cos Com New | 0.1 | $680k | 2.2k | 313.08 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $673k | 21k | 32.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $671k | 1.9k | 346.77 | |
| Siteone Landscape Supply (SITE) | 0.1 | $667k | 5.6k | 118.96 | |
| Equifax (EFX) | 0.1 | $666k | 3.6k | 182.77 | |
| Tesla Motors (TSLA) | 0.1 | $661k | 981.00 | 673.80 | |
| Copart (CPRT) | 0.1 | $658k | 6.1k | 108.63 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $646k | 12k | 52.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $645k | 16k | 39.25 | |
| Exponent (EXPO) | 0.1 | $642k | 7.0k | 91.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $641k | 8.4k | 76.41 | |
| Teradyne (TER) | 0.1 | $637k | 7.1k | 89.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $633k | 6.9k | 91.63 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $627k | 9.0k | 69.33 | |
| Philip Morris International (PM) | 0.1 | $623k | 6.3k | 98.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $603k | 1.6k | 379.01 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $602k | 14k | 44.46 | |
| Air Products & Chemicals (APD) | 0.1 | $588k | 2.4k | 240.39 | |
| Deere & Company (DE) | 0.1 | $576k | 1.9k | 299.22 | |
| Allegion Ord Shs (ALLE) | 0.1 | $546k | 5.6k | 97.88 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $540k | 6.8k | 78.99 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $537k | 1.1k | 469.82 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $537k | 9.8k | 55.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $532k | 17k | 31.43 | |
| CarMax (KMX) | 0.1 | $530k | 5.9k | 90.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $517k | 6.5k | 79.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $514k | 3.1k | 168.47 | |
| Sempra Energy (SRE) | 0.1 | $514k | 3.4k | 150.16 | |
| Jack Henry & Associates (JKHY) | 0.1 | $514k | 2.9k | 179.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $514k | 9.5k | 53.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $510k | 1.4k | 375.28 | |
| Norfolk Southern (NSC) | 0.1 | $505k | 2.2k | 227.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $500k | 1.5k | 324.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $497k | 914.00 | 543.76 | |
| Sap Se Spon Adr (SAP) | 0.1 | $493k | 5.4k | 90.64 | |
| Ferrari Nv Ord (RACE) | 0.1 | $472k | 2.6k | 183.30 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $470k | 15k | 31.47 | |
| Fastenal Company (FAST) | 0.1 | $467k | 9.4k | 49.88 | |
| Jacobs Engineering | 0.1 | $463k | 3.6k | 127.16 | |
| Walt Disney Company (DIS) | 0.1 | $462k | 4.9k | 94.32 | |
| Lennox International (LII) | 0.1 | $459k | 2.2k | 206.66 | |
| Aspen Technology | 0.1 | $449k | 2.4k | 183.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $447k | 2.4k | 188.69 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $441k | 6.2k | 71.57 | |
| Thor Industries (THO) | 0.1 | $441k | 5.9k | 74.76 | |
| Rollins (ROL) | 0.1 | $437k | 13k | 34.88 | |
| Danaher Corporation (DHR) | 0.1 | $430k | 1.7k | 253.24 | |
| Eaton Corp SHS (ETN) | 0.1 | $427k | 3.4k | 125.88 | |
| Watsco, Incorporated (WSO) | 0.1 | $426k | 1.8k | 239.06 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $422k | 3.5k | 119.11 | |
| Aon Shs Cl A (AON) | 0.1 | $407k | 1.5k | 269.89 | |
| Trupanion (TRUP) | 0.1 | $404k | 6.7k | 60.30 | |
| American Tower Reit (AMT) | 0.1 | $397k | 1.6k | 255.47 | |
| Credit Acceptance (CACC) | 0.1 | $395k | 835.00 | 473.05 | |
| Intel Corporation (INTC) | 0.1 | $395k | 11k | 37.41 | |
| Te Connectivity SHS | 0.1 | $391k | 3.5k | 113.01 | |
| Calix (CALX) | 0.1 | $383k | 11k | 34.18 | |
| Ishares Msci World Etf (URTH) | 0.1 | $380k | 3.6k | 106.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $379k | 6.0k | 63.22 | |
| Globus Med Cl A (GMED) | 0.1 | $376k | 6.7k | 56.18 | |
| Abbott Laboratories (ABT) | 0.1 | $369k | 3.4k | 108.63 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $364k | 18k | 20.41 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $361k | 4.2k | 85.24 | |
| Tc Energy Corp (TRP) | 0.1 | $360k | 6.9k | 51.81 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $359k | 4.3k | 84.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $359k | 4.6k | 77.76 | |
| ConocoPhillips (COP) | 0.1 | $358k | 4.0k | 89.75 | |
| Fair Isaac Corporation (FICO) | 0.1 | $353k | 881.00 | 400.68 | |
| Tfii Cn (TFII) | 0.1 | $345k | 4.3k | 80.18 | |
| Ansys (ANSS) | 0.1 | $344k | 1.4k | 239.55 | |
| Elanco Animal Health (ELAN) | 0.1 | $339k | 17k | 19.63 | |
| Gilead Sciences (GILD) | 0.1 | $336k | 5.4k | 61.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $328k | 895.00 | 366.48 | |
| Nike CL B (NKE) | 0.1 | $327k | 3.2k | 102.16 | |
| Wp Carey (WPC) | 0.1 | $324k | 3.9k | 82.97 | |
| Xometry Class A Com (XMTR) | 0.1 | $316k | 9.3k | 33.88 | |
| Anthem (ELV) | 0.1 | $305k | 632.00 | 482.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $303k | 5.5k | 55.03 | |
| Honeywell International (HON) | 0.1 | $302k | 1.7k | 173.66 | |
| Ares Capital Corporation (ARCC) | 0.1 | $297k | 17k | 17.90 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $294k | 4.1k | 72.11 | |
| Applied Materials (AMAT) | 0.1 | $292k | 3.2k | 90.97 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.1 | $288k | 12k | 24.41 | |
| Paypal Holdings (PYPL) | 0.1 | $285k | 4.1k | 69.82 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $283k | 12k | 23.98 | |
| MercadoLibre (MELI) | 0.1 | $283k | 445.00 | 635.96 | |
| Motorola Solutions Com New (MSI) | 0.1 | $282k | 1.3k | 209.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $278k | 7.1k | 39.13 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $271k | 26k | 10.25 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $269k | 3.8k | 70.68 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $268k | 1.7k | 162.03 | |
| Eastman Chemical Company (EMN) | 0.1 | $267k | 3.0k | 89.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $261k | 546.00 | 478.02 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $256k | 3.0k | 83.99 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $251k | 535.00 | 469.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $251k | 1.0k | 246.80 | |
| Qualcomm (QCOM) | 0.1 | $250k | 2.0k | 127.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $247k | 5.9k | 41.72 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $246k | 1.3k | 195.39 | |
| Us Bancorp Del Com New (USB) | 0.0 | $241k | 5.2k | 46.01 | |
| Caterpillar (CAT) | 0.0 | $240k | 1.3k | 178.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $240k | 559.00 | 429.34 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $236k | 10k | 23.60 | |
| Relx Sponsored Adr (RELX) | 0.0 | $236k | 8.8k | 26.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $235k | 1.6k | 143.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $228k | 1.0k | 219.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $227k | 1.6k | 144.77 | |
| Edison International (EIX) | 0.0 | $225k | 3.6k | 63.38 | |
| Illinois Tool Works (ITW) | 0.0 | $223k | 1.2k | 182.04 | |
| Cigna Corp (CI) | 0.0 | $222k | 844.00 | 263.03 | |
| Mohawk Industries (MHK) | 0.0 | $218k | 1.8k | 124.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $216k | 12k | 18.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $215k | 776.00 | 277.06 | |
| Emerson Electric (EMR) | 0.0 | $215k | 2.7k | 79.57 | |
| Netflix (NFLX) | 0.0 | $204k | 1.2k | 174.96 | |
| Everi Hldgs (EVRI) | 0.0 | $189k | 12k | 16.30 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $187k | 41k | 4.62 | |
| Archaea Energy Com Cl A | 0.0 | $181k | 12k | 15.54 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $144k | 15k | 9.89 | |
| Taseko Cad (TGB) | 0.0 | $142k | 132k | 1.08 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $90k | 11k | 8.19 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $85k | 12k | 7.01 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $74k | 16k | 4.51 |
