LVW Advisors

LVW Advisors as of June 30, 2023

Portfolio Holdings for LVW Advisors

LVW Advisors holds 197 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.6 $55M 759k 72.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.4 $39M 547k 70.76
Schwab Strategic Tr Us Tips Etf (SCHP) 6.2 $32M 613k 52.43
Apple (AAPL) 6.0 $31M 161k 193.97
Vanguard Index Fds Growth Etf (VUG) 5.1 $26M 93k 282.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $16M 213k 74.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $15M 312k 48.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $9.7M 22k 443.27
Microsoft Corporation (MSFT) 1.8 $9.4M 28k 340.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $9.3M 25k 369.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.6 $8.4M 111k 75.62
Ishares Tr Core Total Usd (IUSB) 1.3 $6.6M 145k 45.47
Ishares Tr Mbs Etf (MBB) 1.2 $6.3M 68k 93.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.8M 17k 341.00
JPMorgan Chase & Co. (JPM) 1.1 $5.8M 40k 145.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $5.8M 235k 24.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $5.2M 161k 32.29
Pepsi (PEP) 1.0 $5.2M 28k 185.22
Visa Com Cl A (V) 1.0 $5.1M 22k 237.48
Broadcom (AVGO) 1.0 $5.0M 5.8k 867.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $4.7M 107k 43.80
Amazon (AMZN) 0.9 $4.5M 34k 130.36
Abbvie (ABBV) 0.9 $4.5M 33k 134.73
Bristol Myers Squibb (BMY) 0.8 $4.4M 68k 63.95
Johnson & Johnson (JNJ) 0.8 $4.3M 26k 165.52
General Dynamics Corporation (GD) 0.8 $4.3M 20k 215.15
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.2M 44k 95.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $4.2M 84k 50.22
Altria (MO) 0.8 $4.1M 90k 45.30
McDonald's Corporation (MCD) 0.8 $4.0M 14k 298.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $4.0M 38k 104.04
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.9M 32k 120.97
Amgen (AMGN) 0.7 $3.8M 17k 222.02
Cisco Systems (CSCO) 0.7 $3.8M 73k 51.74
Home Depot (HD) 0.7 $3.7M 12k 310.64
Wec Energy Group (WEC) 0.7 $3.7M 42k 88.24
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.7 $3.4M 66k 52.34
Raytheon Technologies Corp (RTX) 0.6 $3.4M 34k 97.96
Chubb (CB) 0.6 $3.3M 17k 192.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $3.3M 66k 50.17
Smucker J M Com New (SJM) 0.6 $3.2M 22k 147.67
Procter & Gamble Company (PG) 0.6 $3.2M 21k 151.74
Outlook Therapeutics Com New 0.6 $3.0M 1.7M 1.74
Philip Morris International (PM) 0.6 $3.0M 31k 97.62
Union Pacific Corporation (UNP) 0.6 $2.9M 14k 204.62
Pfizer (PFE) 0.6 $2.9M 78k 36.68
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 23k 119.70
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.8M 15k 187.27
Verizon Communications (VZ) 0.5 $2.7M 74k 37.19
Nextera Energy (NEE) 0.5 $2.7M 37k 74.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.7M 24k 110.77
Chevron Corporation (CVX) 0.5 $2.7M 17k 157.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.6M 115k 22.90
L3harris Technologies (LHX) 0.5 $2.6M 13k 195.77
Medtronic SHS (MDT) 0.5 $2.6M 30k 88.10
Deere & Company (DE) 0.5 $2.5M 6.1k 405.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.2M 55k 40.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $2.0M 40k 49.72
eBay (EBAY) 0.4 $2.0M 44k 44.69
Broadstone Net Lease (BNL) 0.4 $2.0M 127k 15.44
Walgreen Boots Alliance (WBA) 0.4 $1.9M 66k 28.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.9M 52k 35.65
Novo-nordisk A S Adr (NVO) 0.4 $1.9M 11k 161.83
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.8M 19k 95.94
Paychex (PAYX) 0.3 $1.8M 16k 111.87
Exxon Mobil Corporation (XOM) 0.3 $1.7M 16k 107.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.7M 56k 31.00
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 4.3k 393.32
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.7M 15k 108.87
Anebulo Pharmaceuticals (ANEB) 0.3 $1.6M 672k 2.35
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 14k 107.62
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.5M 31k 48.94
NVIDIA Corporation (NVDA) 0.3 $1.3M 3.2k 423.02
Astrazeneca Sponsored Adr (AZN) 0.3 $1.3M 19k 71.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.3M 29k 46.16
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.3M 1.7k 724.75
Meta Platforms Cl A (META) 0.2 $1.2M 4.3k 286.98
Merck & Co (MRK) 0.2 $1.1M 9.8k 115.39
Bentley Sys Com Cl B (BSY) 0.2 $1.1M 20k 54.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 11k 100.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $997k 2.4k 407.29
Pool Corporation (POOL) 0.2 $991k 2.6k 374.64
Netflix (NFLX) 0.2 $980k 2.2k 440.49
Totalenergies Se Sponsored Ads (TTE) 0.2 $950k 17k 57.64
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $948k 39k 24.29
Cooper Cos Com New 0.2 $938k 2.4k 383.43
Eli Lilly & Co. (LLY) 0.2 $912k 1.9k 468.96
Diageo Spon Adr New (DEO) 0.2 $909k 5.2k 173.47
Enovix Corp (ENVX) 0.2 $882k 49k 18.04
Nordson Corporation (NDSN) 0.2 $849k 3.4k 248.18
Constellation Brands Cl A (STZ) 0.2 $848k 3.4k 246.13
Equifax (EFX) 0.2 $803k 3.4k 235.30
Ferrari Nv Ord (RACE) 0.2 $789k 2.4k 325.21
Teradyne (TER) 0.2 $780k 7.0k 111.33
Ansys (ANSS) 0.1 $779k 2.4k 330.27
Lpl Financial Holdings (LPLA) 0.1 $761k 3.5k 217.43
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $735k 8.8k 83.07
Sap Se Spon Adr (SAP) 0.1 $730k 5.3k 136.81
UnitedHealth (UNH) 0.1 $717k 1.5k 480.67
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $701k 2.4k 295.83
Jack Henry & Associates (JKHY) 0.1 $692k 4.1k 167.33
Stmicroelectronics N V Ny Registry (STM) 0.1 $685k 14k 49.99
British Amern Tob Sponsored Adr (BTI) 0.1 $684k 21k 33.20
Lennox International (LII) 0.1 $678k 2.1k 326.07
Charles River Laboratories (CRL) 0.1 $675k 3.2k 210.25
Siteone Landscape Supply (SITE) 0.1 $663k 4.0k 167.36
Watsco, Incorporated (WSO) 0.1 $656k 1.7k 381.47
Ishares Msci Emerg Mrkt (EEMV) 0.1 $644k 12k 54.98
Dolby Laboratories Com Cl A (DLB) 0.1 $638k 7.6k 83.68
Genmab A/s Sponsored Ads (GMAB) 0.1 $636k 17k 38.01
Global X Fds Cloud Computng (CLOU) 0.1 $633k 32k 19.84
Allegion Ord Shs (ALLE) 0.1 $631k 5.3k 120.02
Aspen Technology (AZPN) 0.1 $624k 3.7k 167.61
W.R. Berkley Corporation (WRB) 0.1 $619k 10k 59.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $617k 17k 35.37
Exponent (EXPO) 0.1 $594k 6.4k 93.32
Saia (SAIA) 0.1 $592k 1.7k 342.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $586k 2.7k 220.26
Hdfc Bank Sponsored Ads (HDB) 0.1 $546k 7.8k 69.70
Chemed Corp Com Stk (CHE) 0.1 $537k 991.00 541.67
Tfii Cn (TFII) 0.1 $525k 4.6k 113.96
Bright Horizons Fam Sol In D (BFAM) 0.1 $525k 5.7k 92.45
Teledyne Technologies Incorporated (TDY) 0.1 $506k 1.2k 411.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $501k 4.7k 106.07
MercadoLibre (MELI) 0.1 $498k 420.00 1184.60
Choice Hotels International (CHH) 0.1 $490k 4.2k 117.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $485k 8.6k 56.72
Thor Industries (THO) 0.1 $484k 4.7k 103.50
BP Sponsored Adr (BP) 0.1 $481k 14k 35.29
Rollins (ROL) 0.1 $477k 11k 42.83
American Express Company (AXP) 0.1 $472k 2.7k 174.22
Thermo Fisher Scientific (TMO) 0.1 $454k 871.00 521.75
Applied Materials (AMAT) 0.1 $452k 3.1k 144.54
Ishares Msci Gbl Min Vol (ACWV) 0.1 $450k 4.6k 98.06
Costco Wholesale Corporation (COST) 0.1 $444k 825.00 538.15
Fair Isaac Corporation (FICO) 0.1 $437k 540.00 809.21
Wal-Mart Stores (WMT) 0.1 $434k 2.8k 157.18
Tesla Motors (TSLA) 0.1 $430k 1.6k 261.77
Gilead Sciences (GILD) 0.1 $427k 5.5k 77.07
Wells Fargo & Company (WFC) 0.1 $426k 10k 42.68
Scotts Miracle-gro Cl A (SMG) 0.1 $410k 6.5k 62.69
Abbott Laboratories (ABT) 0.1 $395k 3.6k 109.03
Calix (CALX) 0.1 $389k 7.8k 49.91
Jacobs Engineering Group (J) 0.1 $389k 3.3k 118.89
Nike CL B (NKE) 0.1 $380k 3.4k 110.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $375k 4.0k 94.28
BlackRock 0.1 $374k 541.00 691.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $371k 833.00 445.72
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $371k 17k 21.64
Texas Instruments Incorporated (TXN) 0.1 $351k 2.0k 180.02
Caterpillar (CAT) 0.1 $343k 1.4k 246.05
Credit Acceptance (CACC) 0.1 $342k 673.00 507.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $328k 7.9k 41.30
Lockheed Martin Corporation (LMT) 0.1 $323k 701.00 460.38
Beigene Sponsored Adr 0.1 $322k 1.8k 178.30
Adobe Systems Incorporated (ADBE) 0.1 $320k 655.00 488.99
Shopify Cl A (SHOP) 0.1 $320k 5.0k 64.60
Freshpet (FRPT) 0.1 $319k 4.8k 65.81
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $316k 16k 19.52
Lowe's Companies (LOW) 0.1 $314k 1.4k 225.70
Nice Sponsored Adr (NICE) 0.1 $314k 1.5k 206.50
Stryker Corporation (SYK) 0.1 $314k 1.0k 305.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $314k 4.2k 75.23
Starbucks Corporation (SBUX) 0.1 $312k 3.2k 99.05
Ares Capital Corporation (ARCC) 0.1 $312k 17k 18.79
Walt Disney Company (DIS) 0.1 $311k 3.5k 89.28
ConocoPhillips (COP) 0.1 $302k 2.9k 103.61
Carrier Global Corporation (CARR) 0.1 $300k 6.0k 49.71
Aon Shs Cl A (AON) 0.1 $296k 856.00 345.20
Ishares Tr Ibonds 24 Trm Ts 0.1 $287k 12k 23.80
Relx Sponsored Adr (RELX) 0.1 $280k 8.4k 33.43
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $279k 12k 23.13
Vita Coco Co Inc/the (COCO) 0.1 $273k 10k 26.87
Danaher Corporation (DHR) 0.1 $272k 1.1k 240.00
Wp Carey (WPC) 0.1 $264k 3.9k 67.56
Target Corporation (TGT) 0.1 $261k 2.0k 131.90
Eastman Chemical Company (EMN) 0.1 $260k 3.1k 83.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $249k 2.5k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $245k 936.00 261.48
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $234k 17k 13.95
Honeywell International (HON) 0.0 $234k 1.1k 207.50
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $233k 10k 22.65
Blackstone Group Inc Com Cl A (BX) 0.0 $233k 2.5k 92.96
Tompkins Financial Corporation (TMP) 0.0 $227k 4.1k 55.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $218k 5.6k 39.21
Canadian Pacific Kansas City (CP) 0.0 $215k 2.7k 80.77
Chipotle Mexican Grill (CMG) 0.0 $214k 100.00 2139.00
Intuitive Surgical Com New (ISRG) 0.0 $210k 615.00 341.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $210k 680.00 308.58
United Parcel Service CL B (UPS) 0.0 $205k 1.1k 179.19
Cenovus Energy (CVE) 0.0 $199k 12k 16.98
Taseko Cad (TGB) 0.0 $189k 132k 1.43
Nokia Corp Sponsored Adr (NOK) 0.0 $160k 38k 4.16
Indie Semiconductor Class A Com (INDI) 0.0 $131k 14k 9.40
Viatris (VTRS) 0.0 $111k 11k 9.98
Oscar Health Cl A (OSCR) 0.0 $100k 12k 8.06
Prospect Capital Corporation (PSEC) 0.0 $75k 12k 6.20