LVZ Advisors

LVZ as of Sept. 30, 2024

Portfolio Holdings for LVZ

LVZ holds 149 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Smid Risng Etf (SDVY) 12.6 $99M 2.7M 36.38
Ishares Tr S&p 500 Grwt Etf (IVW) 11.7 $91M 953k 95.75
Ishares Tr S&p 500 Val Etf (IVE) 10.9 $85M 430k 197.17
Dimensional Etf Trust Us High Profitab (DUHP) 8.8 $69M 2.0M 34.07
Ishares Tr Core S&p Mcp Etf (IJH) 8.8 $69M 1.1M 62.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.7 $60M 1.9M 31.78
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.4 $58M 1.3M 45.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.7 $44M 391k 112.98
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $42M 357k 116.96
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $30M 295k 101.27
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.9 $7.4M 181k 40.67
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.6M 9.6k 576.84
Apple (AAPL) 0.7 $5.5M 24k 233.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $4.6M 74k 62.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.4M 35k 125.62
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.5 $4.1M 171k 24.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $3.9M 91k 43.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $3.1M 25k 123.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $3.0M 23k 131.44
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.4 $3.0M 79k 37.90
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $2.9M 66k 43.99
Timothy Plan Intl Etf (TPIF) 0.4 $2.9M 99k 28.87
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.8M 36k 79.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.7M 34k 80.30
Amazon (AMZN) 0.3 $2.4M 13k 186.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.4M 37k 64.86
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $2.3M 62k 37.70
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $2.2M 22k 104.17
Ishares Tr Micro-cap Etf (IWC) 0.3 $2.1M 17k 123.32
Ishares Core Msci Emkt (IEMG) 0.3 $2.1M 36k 57.41
Ishares Tr Core Msci Pac (IPAC) 0.3 $2.1M 31k 66.59
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $2.0M 31k 64.90
Ishares Tr Core Msci Euro (IEUR) 0.3 $2.0M 33k 60.93
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $2.0M 75k 27.18
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $1.9M 16k 117.15
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.7M 30k 57.67
Microsoft Corporation (MSFT) 0.2 $1.7M 4.0k 430.31
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 7.5k 210.85
Southern Company (SO) 0.2 $1.5M 16k 90.18
Stryker Corporation (SYK) 0.2 $1.4M 4.0k 361.26
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.2 $1.4M 43k 32.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 16k 78.05
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $1.2M 12k 99.53
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $1.2M 22k 51.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.1M 27k 41.96
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $1.0M 20k 51.24
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $960k 42k 23.02
Cass Information Systems (CASS) 0.1 $947k 23k 41.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $932k 25k 37.70
Select Sector Spdr Tr Financial (XLF) 0.1 $925k 20k 45.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $902k 18k 50.74
Visa Com Cl A (V) 0.1 $901k 3.3k 274.99
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $854k 17k 50.65
Eli Lilly & Co. (LLY) 0.1 $801k 904.00 885.94
Applied Materials (AMAT) 0.1 $754k 3.7k 202.05
NVIDIA Corporation (NVDA) 0.1 $688k 5.7k 121.44
Wal-Mart Stores (WMT) 0.1 $646k 8.0k 80.75
Fiserv (FI) 0.1 $638k 3.6k 179.65
Gentex Corporation (GNTX) 0.1 $629k 21k 29.69
Arista Networks (ANET) 0.1 $620k 1.6k 383.82
General Dynamics Corporation (GD) 0.1 $618k 2.0k 302.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $614k 1.1k 573.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $587k 12k 48.56
Procter & Gamble Company (PG) 0.1 $581k 3.4k 173.19
Columbia Seligm Prem Tech Gr (STK) 0.1 $570k 17k 33.49
International Business Machines (IBM) 0.1 $558k 2.5k 221.08
Wec Energy Group (WEC) 0.1 $551k 5.7k 96.18
Eaton Corp SHS (ETN) 0.1 $516k 1.6k 331.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $511k 11k 47.98
Citigroup Com New (C) 0.1 $510k 8.1k 62.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $509k 4.5k 112.94
Bj's Wholesale Club Holdings (BJ) 0.1 $489k 5.9k 82.48
Exxon Mobil Corporation (XOM) 0.1 $485k 4.1k 117.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $473k 11k 42.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $465k 952.00 488.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $456k 7.7k 59.21
Photronics (PLAB) 0.1 $451k 18k 24.76
Tesla Motors (TSLA) 0.1 $450k 1.7k 261.57
Sharkninja Com Shs (SN) 0.1 $446k 4.1k 108.71
Appfolio Com Cl A (APPF) 0.1 $440k 1.9k 235.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $438k 7.4k 59.51
Verizon Communications (VZ) 0.1 $427k 9.5k 44.91
Marathon Petroleum Corp (MPC) 0.1 $420k 2.6k 162.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $416k 23k 18.10
Cisco Systems (CSCO) 0.1 $414k 7.8k 53.22
Home Depot (HD) 0.1 $398k 982.00 405.20
Parsons Corporation (PSN) 0.0 $389k 3.8k 103.68
Progressive Corporation (PGR) 0.0 $385k 1.5k 253.76
Annaly Capital Management In Com New (NLY) 0.0 $384k 19k 20.07
Duolingo Cl A Com (DUOL) 0.0 $382k 1.4k 282.02
BlackRock Enhanced Capital and Income (CII) 0.0 $381k 19k 19.69
Hca Holdings (HCA) 0.0 $378k 929.00 406.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $375k 7.7k 48.68
Alphabet Cap Stk Cl A (GOOGL) 0.0 $367k 2.2k 165.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $360k 781.00 460.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $358k 8.6k 41.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $357k 3.0k 120.37
Roper Industries (ROP) 0.0 $352k 632.00 556.44
Fifth Third Ban (FITB) 0.0 $350k 8.2k 42.84
Valvoline Inc Common (VVV) 0.0 $348k 8.3k 41.85
Parker-Hannifin Corporation (PH) 0.0 $347k 549.00 631.82
Spotify Technology S A SHS (SPOT) 0.0 $341k 926.00 368.53
UnitedHealth (UNH) 0.0 $332k 568.00 584.17
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $327k 21k 15.76
Freeport-mcmoran CL B (FCX) 0.0 $320k 6.4k 49.92
Dick's Sporting Goods (DKS) 0.0 $319k 1.5k 208.70
The Trade Desk Com Cl A (TTD) 0.0 $318k 2.9k 109.65
Cadre Hldgs (CDRE) 0.0 $308k 8.1k 37.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $307k 2.7k 114.97
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $302k 14k 21.40
United Rentals (URI) 0.0 $300k 371.00 809.73
Emerson Electric (EMR) 0.0 $299k 2.7k 109.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $296k 5.9k 50.43
Extra Space Storage (EXR) 0.0 $295k 1.6k 180.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $289k 6.8k 42.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $286k 3.2k 88.14
Jacobs Engineering Group (J) 0.0 $285k 2.2k 130.90
Jackson Financial Com Cl A (JXN) 0.0 $285k 3.1k 91.23
Integer Hldgs (ITGR) 0.0 $284k 2.2k 130.00
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $275k 7.5k 36.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $267k 3.2k 82.30
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $248k 15k 16.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $247k 1.5k 167.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $245k 865.00 283.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $242k 5.1k 47.18
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $241k 6.6k 36.72
NiSource (NI) 0.0 $239k 6.9k 34.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $238k 3.3k 71.73
S&p Global (SPGI) 0.0 $236k 456.00 516.62
Ishares Silver Tr Ishares (SLV) 0.0 $231k 8.1k 28.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $231k 3.4k 67.27
Blackstone Group Inc Com Cl A (BX) 0.0 $230k 1.5k 153.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $228k 2.5k 91.31
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $224k 3.7k 61.03
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $219k 51k 4.28
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $217k 5.9k 36.77
American Tower Reit (AMT) 0.0 $215k 924.00 232.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $212k 2.3k 90.80
Toro Company (TTC) 0.0 $208k 2.4k 86.73
Johnson & Johnson (JNJ) 0.0 $203k 1.3k 162.09
Costco Wholesale Corporation (COST) 0.0 $202k 228.00 886.97
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $202k 10k 20.01
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $186k 14k 13.00
Liberty All-Star Growth Fund (ASG) 0.0 $168k 30k 5.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $154k 18k 8.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $147k 10k 14.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $124k 14k 8.72
Voya Global Eq Div & Pr Opp (IGD) 0.0 $76k 14k 5.64
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $17k 173k 0.10