LVW Advisors as of March 31, 2023
Portfolio Holdings for LVW Advisors
LVW Advisors holds 231 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.3 | $43M | 581k | 73.16 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 7.1 | $36M | 578k | 62.89 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.1 | $31M | 583k | 53.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.0 | $26M | 102k | 249.44 | |
| Apple (AAPL) | 4.4 | $23M | 138k | 164.90 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.8 | $15M | 296k | 48.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.7 | $14M | 213k | 65.17 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.2M | 32k | 288.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $8.9M | 22k | 409.39 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.5 | $7.5M | 104k | 72.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $6.8M | 21k | 320.93 | |
| Ishares Tr Core Total Usd (IUSB) | 1.3 | $6.6M | 143k | 46.15 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $6.4M | 68k | 94.73 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $6.2M | 253k | 24.52 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.1M | 46k | 130.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.9M | 19k | 308.77 | |
| Abbvie (ABBV) | 1.1 | $5.7M | 36k | 159.37 | |
| Pepsi (PEP) | 1.1 | $5.6M | 31k | 182.30 | |
| Visa Com Cl A (V) | 1.1 | $5.4M | 24k | 225.46 | |
| McDonald's Corporation (MCD) | 1.0 | $5.1M | 18k | 279.61 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.0M | 72k | 69.31 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.0 | $4.9M | 158k | 31.27 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $4.9M | 47k | 104.68 | |
| General Dynamics Corporation (GD) | 0.9 | $4.7M | 21k | 228.21 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.7M | 30k | 155.00 | |
| Cisco Systems (CSCO) | 0.9 | $4.7M | 89k | 52.27 | |
| Amgen (AMGN) | 0.9 | $4.5M | 19k | 241.76 | |
| Altria (MO) | 0.9 | $4.4M | 99k | 44.62 | |
| Wec Energy Group (WEC) | 0.8 | $4.2M | 44k | 94.79 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $4.1M | 82k | 50.66 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $4.1M | 97k | 41.93 | |
| Broadcom (AVGO) | 0.8 | $4.0M | 6.2k | 641.53 | |
| Home Depot (HD) | 0.8 | $3.9M | 13k | 295.13 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $3.9M | 42k | 93.68 | |
| Verizon Communications (VZ) | 0.7 | $3.7M | 95k | 38.89 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.7M | 38k | 97.93 | |
| Amazon (AMZN) | 0.7 | $3.7M | 36k | 103.29 | |
| Smucker J M Com New (SJM) | 0.7 | $3.7M | 23k | 157.37 | |
| Pfizer (PFE) | 0.7 | $3.6M | 87k | 40.80 | |
| Chubb (CB) | 0.7 | $3.6M | 18k | 194.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.5M | 33k | 104.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.4M | 19k | 178.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $3.3M | 66k | 50.54 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 22k | 148.69 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 20k | 163.16 | |
| Deere & Company (DE) | 0.6 | $3.1M | 7.6k | 412.88 | |
| Nextera Energy (NEE) | 0.6 | $3.0M | 39k | 77.08 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.6 | $3.0M | 59k | 49.87 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.9M | 15k | 201.26 | |
| L3harris Technologies (LHX) | 0.5 | $2.8M | 14k | 196.23 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $2.7M | 24k | 114.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | 25k | 103.73 | |
| Medtronic SHS (MDT) | 0.5 | $2.5M | 31k | 80.62 | |
| Walgreen Boots Alliance | 0.5 | $2.3M | 68k | 34.58 | |
| Broadstone Net Lease (BNL) | 0.4 | $2.2M | 132k | 17.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.2M | 55k | 40.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.1M | 19k | 110.25 | |
| eBay (EBAY) | 0.4 | $2.1M | 47k | 44.37 | |
| Paychex (PAYX) | 0.4 | $2.0M | 18k | 114.59 | |
| Anebulo Pharmaceuticals (ANEB) | 0.4 | $2.0M | 673k | 2.90 | |
| Outlook Therapeutics Com New | 0.4 | $1.9M | 1.7M | 1.09 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.9M | 45k | 41.68 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.9M | 12k | 159.14 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.8M | 21k | 86.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 16k | 109.66 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.7M | 19k | 91.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.7M | 49k | 34.80 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $1.7M | 56k | 29.47 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.6M | 33k | 48.53 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 4.4k | 363.43 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 15k | 106.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.5M | 22k | 69.41 | |
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.3 | $1.5M | 77k | 19.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.4M | 2.1k | 680.71 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.4M | 15k | 92.81 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 6.4k | 211.94 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $1.3M | 27k | 49.60 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.2M | 26k | 46.91 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.2M | 6.5k | 181.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | 12k | 93.02 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.4k | 472.49 | |
| Enovix Corp (ENVX) | 0.2 | $1.0M | 69k | 14.91 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.0M | 17k | 59.05 | |
| Cooper Cos Com New | 0.2 | $922k | 2.5k | 373.36 | |
| Pool Corporation (POOL) | 0.2 | $920k | 2.7k | 342.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $896k | 4.4k | 204.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $893k | 3.2k | 277.77 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $879k | 20k | 42.99 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $872k | 38k | 23.06 | |
| Aspen Technology | 0.2 | $871k | 3.8k | 228.87 | |
| American Express Company (AXP) | 0.2 | $855k | 5.2k | 164.94 | |
| United Parcel Service CL B (UPS) | 0.2 | $805k | 4.1k | 193.98 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $805k | 24k | 34.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $802k | 2.1k | 376.08 | |
| Ansys (ANSS) | 0.2 | $793k | 2.4k | 332.80 | |
| Constellation Brands Cl A (STZ) | 0.2 | $788k | 3.5k | 225.89 | |
| Nordson Corporation (NDSN) | 0.1 | $766k | 3.4k | 222.26 | |
| Netflix (NFLX) | 0.1 | $764k | 2.2k | 345.48 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $761k | 2.4k | 318.00 | |
| Bank of America Corporation (BAC) | 0.1 | $751k | 26k | 28.60 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $739k | 8.9k | 82.56 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $739k | 14k | 53.49 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $734k | 14k | 54.57 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $730k | 21k | 35.12 | |
| Teradyne (TER) | 0.1 | $726k | 6.8k | 107.51 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $720k | 20k | 35.20 | |
| Siteone Landscape Supply (SITE) | 0.1 | $715k | 5.2k | 136.87 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $709k | 3.5k | 202.40 | |
| Global X Fds Cloud Computng (CLOU) | 0.1 | $704k | 38k | 18.35 | |
| Ferrari Nv Ord (RACE) | 0.1 | $698k | 2.6k | 270.94 | |
| Equifax (EFX) | 0.1 | $696k | 3.4k | 202.84 | |
| Progressive Corporation (PGR) | 0.1 | $693k | 4.8k | 143.06 | |
| Sap Se Spon Adr (SAP) | 0.1 | $682k | 5.4k | 126.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $671k | 3.6k | 186.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $656k | 1.9k | 343.46 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $655k | 7.7k | 85.42 | |
| Charles River Laboratories (CRL) | 0.1 | $654k | 3.2k | 201.82 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $653k | 11k | 62.26 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $646k | 17k | 37.76 | |
| Exponent (EXPO) | 0.1 | $643k | 6.4k | 99.69 | |
| Jack Henry & Associates (JKHY) | 0.1 | $629k | 4.2k | 150.72 | |
| Philip Morris International (PM) | 0.1 | $612k | 6.3k | 97.25 | |
| BlackRock | 0.1 | $606k | 906.00 | 669.15 | |
| Fair Isaac Corporation (FICO) | 0.1 | $603k | 858.00 | 702.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $595k | 1.3k | 447.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $593k | 5.7k | 104.13 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $573k | 8.6k | 66.73 | |
| Eaton Corp SHS (ETN) | 0.1 | $572k | 3.3k | 171.34 | |
| MercadoLibre (MELI) | 0.1 | $567k | 430.00 | 1318.06 | |
| Allegion Ord Shs (ALLE) | 0.1 | $558k | 5.2k | 106.73 | |
| Tfii Cn (TFII) | 0.1 | $555k | 4.7k | 119.29 | |
| Watsco, Incorporated (WSO) | 0.1 | $552k | 1.7k | 318.16 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $538k | 1.0k | 537.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $529k | 7.9k | 66.67 | |
| Lennox International (LII) | 0.1 | $527k | 2.1k | 251.28 | |
| Sempra Energy (SRE) | 0.1 | $517k | 3.4k | 151.16 | |
| Target Corporation (TGT) | 0.1 | $516k | 3.1k | 165.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $515k | 894.00 | 576.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $512k | 1.2k | 410.96 | |
| Danaher Corporation (DHR) | 0.1 | $510k | 2.0k | 252.04 | |
| Lowe's Companies (LOW) | 0.1 | $509k | 2.5k | 199.97 | |
| Calix (CALX) | 0.1 | $501k | 9.4k | 53.59 | |
| Aon Shs Cl A (AON) | 0.1 | $495k | 1.6k | 315.29 | |
| Gilead Sciences (GILD) | 0.1 | $493k | 5.9k | 82.97 | |
| Saia (SAIA) | 0.1 | $492k | 1.8k | 272.08 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $475k | 13k | 37.91 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $461k | 6.6k | 69.74 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $460k | 4.8k | 96.75 | |
| Te Connectivity SHS | 0.1 | $453k | 3.5k | 131.15 | |
| Rollins (ROL) | 0.1 | $431k | 12k | 37.53 | |
| Nike CL B (NKE) | 0.1 | $426k | 3.5k | 122.65 | |
| Applied Materials (AMAT) | 0.1 | $419k | 3.4k | 122.83 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $419k | 5.4k | 76.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $409k | 822.00 | 496.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $406k | 2.8k | 147.45 | |
| Air Products & Chemicals (APD) | 0.1 | $406k | 1.4k | 287.21 | |
| Walt Disney Company (DIS) | 0.1 | $401k | 4.0k | 100.13 | |
| Jacobs Engineering Group (J) | 0.1 | $396k | 3.4k | 117.51 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $392k | 1.8k | 215.53 | |
| Caterpillar (CAT) | 0.1 | $388k | 1.7k | 228.84 | |
| Motorola Solutions Com New (MSI) | 0.1 | $385k | 1.3k | 286.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $384k | 812.00 | 472.73 | |
| Intel Corporation (INTC) | 0.1 | $376k | 12k | 32.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $373k | 10k | 37.38 | |
| Thor Industries (THO) | 0.1 | $373k | 4.7k | 79.64 | |
| Abbott Laboratories (ABT) | 0.1 | $369k | 3.6k | 101.25 | |
| Qualcomm (QCOM) | 0.1 | $363k | 2.8k | 127.56 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $362k | 17k | 21.05 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $353k | 3.9k | 91.24 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $352k | 9.3k | 38.07 | |
| Dominion Resources (D) | 0.1 | $350k | 6.3k | 55.91 | |
| Nice Sponsored Adr (NICE) | 0.1 | $339k | 1.5k | 228.89 | |
| Crown Castle Intl (CCI) | 0.1 | $335k | 2.5k | 133.84 | |
| Tesla Motors (TSLA) | 0.1 | $332k | 1.6k | 207.46 | |
| Tc Energy Corp (TRP) | 0.1 | $322k | 8.3k | 38.91 | |
| Freshpet (FRPT) | 0.1 | $321k | 4.8k | 66.19 | |
| American Tower Reit (AMT) | 0.1 | $318k | 1.6k | 204.39 | |
| Illinois Tool Works (ITW) | 0.1 | $315k | 1.3k | 243.45 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $309k | 4.0k | 76.74 | |
| Trupanion (TRUP) | 0.1 | $307k | 7.2k | 42.89 | |
| Stryker Corporation (SYK) | 0.1 | $305k | 1.1k | 285.57 | |
| Ares Capital Corporation (ARCC) | 0.1 | $303k | 17k | 18.27 | |
| Wp Carey (WPC) | 0.1 | $302k | 3.9k | 77.45 | |
| Norfolk Southern (NSC) | 0.1 | $297k | 1.4k | 212.00 | |
| Fastenal Company (FAST) | 0.1 | $295k | 5.5k | 53.94 | |
| Credit Acceptance (CACC) | 0.1 | $294k | 673.00 | 436.04 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $293k | 3.5k | 84.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $290k | 5.5k | 52.38 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.1 | $290k | 12k | 24.01 | |
| Anthem (ELV) | 0.1 | $288k | 626.00 | 459.81 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $284k | 12k | 23.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $278k | 5.1k | 54.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $275k | 6.0k | 45.75 | |
| Relx Sponsored Adr (RELX) | 0.1 | $273k | 8.4k | 32.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $272k | 6.0k | 45.44 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $270k | 4.1k | 66.21 | |
| ConocoPhillips (COP) | 0.1 | $268k | 2.7k | 99.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $267k | 1.1k | 247.54 | |
| Eastman Chemical Company (EMN) | 0.1 | $264k | 3.1k | 84.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $254k | 658.00 | 385.37 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $253k | 3.1k | 81.06 | |
| Edison International (EIX) | 0.0 | $250k | 3.5k | 70.59 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $249k | 8.4k | 29.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $246k | 687.00 | 357.61 | |
| Us Bancorp Del Com New (USB) | 0.0 | $238k | 6.6k | 36.05 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $237k | 10k | 23.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $233k | 931.00 | 250.16 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $228k | 894.00 | 255.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $225k | 2.0k | 112.08 | |
| Denbury | 0.0 | $224k | 2.6k | 87.63 | |
| Taseko Cad (TGB) | 0.0 | $219k | 132k | 1.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $219k | 2.5k | 87.83 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $217k | 4.0k | 54.42 | |
| Msci (MSCI) | 0.0 | $216k | 386.00 | 559.69 | |
| Honeywell International (HON) | 0.0 | $215k | 1.1k | 191.12 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $209k | 17k | 12.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $209k | 1.3k | 166.55 | |
| Shopify Cl A (SHOP) | 0.0 | $208k | 4.3k | 47.94 | |
| Impinj (PI) | 0.0 | $207k | 1.5k | 135.52 | |
| Oracle Corporation (ORCL) | 0.0 | $206k | 2.2k | 92.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $205k | 2.7k | 76.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $203k | 711.00 | 285.81 | |
| Corning Incorporated (GLW) | 0.0 | $201k | 5.7k | 35.28 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $200k | 5.2k | 38.65 | |
| Haleon Spon Ads (HLN) | 0.0 | $195k | 24k | 8.14 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $190k | 39k | 4.91 | |
| Cenovus Energy (CVE) | 0.0 | $186k | 11k | 17.46 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $159k | 10k | 15.78 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $157k | 11k | 14.31 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $147k | 14k | 10.55 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $84k | 12k | 6.96 |
