LVW Advisors as of Sept. 30, 2023
Portfolio Holdings for LVW Advisors
LVW Advisors holds 218 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 13.2 | $64M | 902k | 70.76 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 7.1 | $35M | 504k | 68.44 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.2 | $30M | 599k | 50.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.4 | $26M | 96k | 272.31 | |
| Apple (AAPL) | 5.1 | $25M | 144k | 171.21 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.1 | $15M | 315k | 47.89 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.7 | $13M | 179k | 72.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $9.7M | 23k | 427.43 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.0M | 29k | 315.75 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.8 | $8.5M | 119k | 71.44 | |
| Ishares Tr Core Total Usd (IUSB) | 1.3 | $6.5M | 149k | 43.72 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $6.2M | 70k | 88.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $5.8M | 16k | 358.27 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $5.6M | 233k | 23.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.2M | 15k | 350.30 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.1 | $5.2M | 165k | 31.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.1M | 35k | 145.02 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $4.9M | 48k | 102.86 | |
| Visa Com Cl A (V) | 1.0 | $4.6M | 20k | 230.02 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $4.6M | 112k | 41.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.5M | 34k | 131.85 | |
| Broadcom (AVGO) | 0.9 | $4.5M | 5.4k | 830.63 | |
| Abbvie (ABBV) | 0.9 | $4.4M | 30k | 149.06 | |
| Pepsi (PEP) | 0.9 | $4.2M | 25k | 169.44 | |
| Amazon (AMZN) | 0.9 | $4.2M | 33k | 127.12 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $4.2M | 86k | 48.10 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $3.8M | 45k | 86.30 | |
| Cisco Systems (CSCO) | 0.8 | $3.7M | 68k | 53.76 | |
| General Dynamics Corporation (GD) | 0.7 | $3.6M | 16k | 220.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.5M | 27k | 130.86 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.7 | $3.4M | 68k | 50.49 | |
| Amgen (AMGN) | 0.7 | $3.4M | 13k | 268.77 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.3M | 21k | 155.75 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $3.2M | 65k | 49.83 | |
| Home Depot (HD) | 0.7 | $3.2M | 10k | 302.17 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 12k | 263.43 | |
| Chubb (CB) | 0.6 | $2.9M | 14k | 208.18 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $2.6M | 118k | 22.04 | |
| Altria (MO) | 0.5 | $2.6M | 61k | 42.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.5M | 14k | 176.74 | |
| Wec Energy Group (WEC) | 0.5 | $2.5M | 31k | 80.55 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $2.5M | 25k | 98.47 | |
| Paychex (PAYX) | 0.5 | $2.3M | 20k | 115.33 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 14k | 168.62 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 15k | 145.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 38k | 58.04 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.5 | $2.2M | 44k | 49.89 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.2M | 5.5k | 395.93 | |
| Pfizer (PFE) | 0.4 | $2.1M | 62k | 33.17 | |
| Anebulo Pharmaceuticals (ANEB) | 0.4 | $2.1M | 672k | 3.06 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 4.5k | 434.99 | |
| Smucker J M Com New (SJM) | 0.4 | $1.9M | 16k | 122.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.9M | 55k | 33.96 | |
| Philip Morris International (PM) | 0.4 | $1.9M | 20k | 92.58 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 9.0k | 203.62 | |
| Broadstone Net Lease (BNL) | 0.4 | $1.8M | 127k | 14.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 15k | 117.58 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 25k | 71.97 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.4 | $1.7M | 57k | 30.10 | |
| Deere & Company (DE) | 0.3 | $1.7M | 4.4k | 377.38 | |
| Meta Platforms Cl A (META) | 0.3 | $1.7M | 5.5k | 300.21 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $1.6M | 72k | 22.92 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.6M | 18k | 90.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.6M | 41k | 39.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 3.0k | 537.16 | |
| Medtronic SHS (MDT) | 0.3 | $1.6M | 20k | 78.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.6M | 15k | 103.72 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.5M | 31k | 48.93 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.4M | 13k | 104.92 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.3M | 30k | 44.23 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.3M | 14k | 92.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 3.2k | 392.70 | |
| L3harris Technologies (LHX) | 0.3 | $1.2M | 7.2k | 174.12 | |
| eBay (EBAY) | 0.3 | $1.2M | 28k | 44.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.2M | 17k | 67.72 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.2M | 18k | 65.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | 1.9k | 588.66 | |
| Nextera Energy (NEE) | 0.2 | $992k | 17k | 57.29 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $941k | 19k | 50.16 | |
| UnitedHealth (UNH) | 0.2 | $892k | 1.8k | 504.23 | |
| Pool Corporation (POOL) | 0.2 | $848k | 2.4k | 356.10 | |
| Gilead Sciences (GILD) | 0.2 | $841k | 11k | 74.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $840k | 9.7k | 86.90 | |
| Tesla Motors (TSLA) | 0.2 | $759k | 3.0k | 250.22 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $752k | 3.2k | 237.65 | |
| Diageo Spon Adr New (DEO) | 0.2 | $744k | 5.0k | 149.17 | |
| Constellation Brands Cl A (STZ) | 0.1 | $720k | 2.9k | 251.33 | |
| Cooper Cos Com New | 0.1 | $719k | 2.3k | 318.01 | |
| Ferrari Nv Ord (RACE) | 0.1 | $717k | 2.4k | 295.54 | |
| Lennox International (LII) | 0.1 | $704k | 1.9k | 374.44 | |
| Nordson Corporation (NDSN) | 0.1 | $695k | 3.1k | 223.17 | |
| Merck & Co (MRK) | 0.1 | $693k | 6.7k | 102.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $685k | 4.4k | 155.85 | |
| Verizon Communications (VZ) | 0.1 | $683k | 21k | 32.41 | |
| Aspen Technology | 0.1 | $679k | 3.3k | 204.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $671k | 4.2k | 159.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $658k | 15k | 44.34 | |
| Ansys (ANSS) | 0.1 | $652k | 2.2k | 297.55 | |
| Msci (MSCI) | 0.1 | $643k | 1.3k | 513.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $638k | 3.0k | 212.39 | |
| Sap Se Spon Adr (SAP) | 0.1 | $634k | 4.9k | 129.32 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $625k | 12k | 53.35 | |
| Teradyne (TER) | 0.1 | $619k | 6.2k | 100.46 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $610k | 9.6k | 63.49 | |
| Cintas Corporation (CTAS) | 0.1 | $605k | 1.3k | 481.01 | |
| Enovix Corp (ENVX) | 0.1 | $603k | 48k | 12.55 | |
| Watsco, Incorporated (WSO) | 0.1 | $601k | 1.6k | 377.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $596k | 7.3k | 81.67 | |
| Saia (SAIA) | 0.1 | $595k | 1.5k | 398.65 | |
| Siteone Landscape Supply (SITE) | 0.1 | $594k | 3.6k | 163.45 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $592k | 19k | 31.41 | |
| Rollins (ROL) | 0.1 | $579k | 16k | 37.33 | |
| Charles River Laboratories (CRL) | 0.1 | $577k | 2.9k | 195.98 | |
| Jack Henry & Associates (JKHY) | 0.1 | $573k | 3.8k | 151.14 | |
| Lowe's Companies (LOW) | 0.1 | $573k | 2.8k | 207.84 | |
| Equifax (EFX) | 0.1 | $572k | 3.1k | 183.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $568k | 1.0k | 565.05 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $555k | 7.0k | 79.26 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $543k | 6.3k | 86.56 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $539k | 13k | 43.16 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $534k | 15k | 34.90 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $530k | 15k | 35.27 | |
| Automatic Data Processing (ADP) | 0.1 | $529k | 2.2k | 240.58 | |
| Humana (HUM) | 0.1 | $528k | 1.1k | 486.52 | |
| Allegion Ord Shs (ALLE) | 0.1 | $515k | 4.9k | 104.20 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $514k | 2.2k | 236.53 | |
| McKesson Corporation (MCK) | 0.1 | $504k | 1.2k | 434.85 | |
| Exponent (EXPO) | 0.1 | $501k | 5.9k | 85.60 | |
| Tfii Cn (TFII) | 0.1 | $500k | 3.9k | 128.41 | |
| BP Sponsored Adr (BP) | 0.1 | $498k | 13k | 38.72 | |
| American Express Company (AXP) | 0.1 | $494k | 3.3k | 149.17 | |
| Bank of America Corporation (BAC) | 0.1 | $494k | 18k | 27.38 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $476k | 916.00 | 519.70 | |
| Jacobs Engineering Group (J) | 0.1 | $473k | 3.5k | 136.50 | |
| 3M Company (MMM) | 0.1 | $470k | 5.0k | 93.62 | |
| Choice Hotels International (CHH) | 0.1 | $469k | 3.8k | 122.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $468k | 1.1k | 408.58 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $451k | 5.1k | 88.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $433k | 855.00 | 506.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $430k | 5.3k | 81.46 | |
| Applied Materials (AMAT) | 0.1 | $426k | 3.1k | 138.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $426k | 7.2k | 59.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $425k | 833.00 | 509.90 | |
| Caterpillar (CAT) | 0.1 | $424k | 1.6k | 273.00 | |
| Thor Industries (THO) | 0.1 | $413k | 4.3k | 95.13 | |
| Southern Company (SO) | 0.1 | $410k | 6.3k | 64.72 | |
| MercadoLibre (MELI) | 0.1 | $402k | 317.00 | 1267.88 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $400k | 978.00 | 409.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $397k | 9.7k | 40.86 | |
| Fair Isaac Corporation (FICO) | 0.1 | $389k | 448.00 | 868.53 | |
| Us Bancorp Del Com New (USB) | 0.1 | $384k | 12k | 33.06 | |
| Abbott Laboratories (ABT) | 0.1 | $380k | 3.9k | 96.85 | |
| Netflix (NFLX) | 0.1 | $380k | 1.0k | 377.60 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $375k | 4.3k | 88.26 | |
| Cardinal Health (CAH) | 0.1 | $358k | 4.1k | 86.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $356k | 870.00 | 408.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $354k | 825.00 | 429.44 | |
| ConocoPhillips (COP) | 0.1 | $343k | 2.9k | 119.80 | |
| Calix (CALX) | 0.1 | $341k | 7.4k | 45.84 | |
| Aon Shs Cl A (AON) | 0.1 | $335k | 1.0k | 324.22 | |
| BlackRock | 0.1 | $329k | 508.00 | 646.56 | |
| Ares Capital Corporation (ARCC) | 0.1 | $325k | 17k | 19.47 | |
| Carrier Global Corporation (CARR) | 0.1 | $315k | 5.7k | 55.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $313k | 5.7k | 55.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $311k | 3.4k | 91.27 | |
| Credit Acceptance (CACC) | 0.1 | $310k | 673.00 | 460.12 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $308k | 6.0k | 51.68 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $300k | 3.1k | 95.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $295k | 1.9k | 159.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $289k | 2.8k | 103.32 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.1 | $288k | 12k | 23.84 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $285k | 5.8k | 48.83 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $285k | 11k | 26.04 | |
| EOG Resources (EOG) | 0.1 | $284k | 2.2k | 126.76 | |
| PNC Financial Services (PNC) | 0.1 | $281k | 2.3k | 122.77 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $279k | 12k | 23.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $277k | 903.00 | 307.11 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $274k | 3.8k | 72.31 | |
| salesforce (CRM) | 0.1 | $274k | 1.4k | 202.78 | |
| Freshpet (FRPT) | 0.1 | $270k | 4.1k | 65.88 | |
| Stryker Corporation (SYK) | 0.1 | $269k | 983.00 | 273.14 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $268k | 1.5k | 179.87 | |
| Nike CL B (NKE) | 0.1 | $266k | 2.8k | 95.63 | |
| Relx Sponsored Adr (RELX) | 0.1 | $265k | 7.9k | 33.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $262k | 3.9k | 67.74 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $262k | 15k | 17.32 | |
| Walt Disney Company (DIS) | 0.1 | $259k | 3.2k | 81.04 | |
| Danaher Corporation (DHR) | 0.1 | $258k | 1.0k | 248.10 | |
| Honeywell International (HON) | 0.1 | $254k | 1.4k | 184.74 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 4.5k | 55.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $247k | 2.6k | 94.70 | |
| Travelers Companies (TRV) | 0.1 | $245k | 1.5k | 163.31 | |
| Consolidated Edison (ED) | 0.0 | $241k | 2.8k | 85.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $238k | 3.1k | 76.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $235k | 2.5k | 94.33 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $234k | 5.6k | 42.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $233k | 936.00 | 249.35 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $231k | 10k | 22.47 | |
| Cenovus Energy (CVE) | 0.0 | $230k | 11k | 20.82 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $223k | 762.00 | 292.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $220k | 5.2k | 42.65 | |
| Shopify Cl A (SHOP) | 0.0 | $220k | 4.0k | 54.57 | |
| Corning Incorporated (GLW) | 0.0 | $218k | 7.2k | 30.47 | |
| Trupanion (TRUP) | 0.0 | $217k | 7.7k | 28.20 | |
| Moody's Corporation (MCO) | 0.0 | $217k | 685.00 | 316.17 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $213k | 116.00 | 1831.84 | |
| Goldman Sachs (GS) | 0.0 | $212k | 654.00 | 323.57 | |
| Wp Carey (WPC) | 0.0 | $211k | 3.9k | 54.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $204k | 1.3k | 151.83 | |
| Target Corporation (TGT) | 0.0 | $203k | 1.8k | 110.57 | |
| Hartford Financial Services (HIG) | 0.0 | $203k | 2.9k | 70.91 | |
| Masco Corporation (MAS) | 0.0 | $201k | 3.8k | 53.45 | |
| Taseko Cad (TGB) | 0.0 | $168k | 132k | 1.27 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $135k | 36k | 3.74 | |
| Viatris (VTRS) | 0.0 | $122k | 12k | 9.86 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $110k | 16k | 6.79 | |
| Oscar Health Cl A (OSCR) | 0.0 | $87k | 16k | 5.57 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $74k | 12k | 6.05 |
