LVZ Advisors

LVZ as of Dec. 31, 2024

Portfolio Holdings for LVZ

LVZ holds 149 positions in its portfolio as reported in the December 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) 12.5 $98M 2.7M 35.85
Ishares Tr S&p 500 Grwt Etf (IVW) 12.3 $96M 946k 101.53
Ishares Tr S&p 500 Val Etf (IVE) 10.7 $83M 437k 190.88
Dimensional Etf Trust Us High Profitab (DUHP) 8.8 $69M 2.0M 33.79
Ishares Tr Core S&p Mcp Etf (IJH) 8.5 $67M 1.1M 62.31
First Tr Exchange-traded Core Investment (FTCB) 7.3 $57M 2.8M 20.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.3 $57M 1.9M 29.20
J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.7 $44M 847k 52.25
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $39M 341k 115.22
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $30M 312k 96.90
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.9 $7.2M 186k 38.91
Apple (AAPL) 0.8 $6.1M 24k 250.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.8M 45k 128.62
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.4M 9.2k 588.67
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $5.3M 84k 63.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $4.8M 115k 41.27
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.6 $4.3M 185k 23.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $3.5M 28k 124.96
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $3.1M 22k 138.25
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.4 $3.0M 79k 37.52
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $2.9M 68k 42.83
Amazon (AMZN) 0.4 $2.8M 13k 219.39
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.8M 36k 76.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.7M 42k 65.08
Timothy Plan Intl Etf (TPIF) 0.3 $2.7M 102k 26.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.4M 31k 78.65
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $2.3M 64k 36.36
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $2.2M 21k 104.30
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $2.1M 82k 26.10
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.9M 15k 130.38
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 7.8k 239.70
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $1.8M 16k 115.72
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $1.8M 28k 65.43
Microsoft Corporation (MSFT) 0.2 $1.8M 4.3k 421.53
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.7M 31k 54.08
Stryker Corporation (SYK) 0.2 $1.5M 4.2k 360.05
Southern Company (SO) 0.2 $1.5M 18k 82.32
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $1.4M 60k 23.27
ConocoPhillips (COP) 0.2 $1.2M 12k 99.17
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 17k 70.28
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $1.2M 12k 101.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.2M 28k 41.33
Visa Com Cl A (V) 0.1 $1.1M 3.6k 316.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.1M 22k 51.01
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $994k 20k 50.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $988k 26k 37.42
Select Sector Spdr Tr Financial (XLF) 0.1 $972k 20k 48.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $941k 19k 50.37
Cass Information Systems (CASS) 0.1 $934k 23k 40.91
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $882k 29k 30.51
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $844k 17k 49.94
Arista Networks Com Shs (ANET) 0.1 $817k 7.4k 110.53
NVIDIA Corporation (NVDA) 0.1 $811k 6.0k 134.29
Wal-Mart Stores (WMT) 0.1 $798k 8.8k 90.35
Costco Wholesale Corporation (COST) 0.1 $796k 869.00 916.40
Eli Lilly & Co. (LLY) 0.1 $781k 1.0k 772.00
Exxon Mobil Corporation (XOM) 0.1 $747k 6.9k 107.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $706k 1.2k 586.08
Tesla Motors (TSLA) 0.1 $699k 1.7k 403.75
Citigroup Com New (C) 0.1 $691k 9.8k 70.39
Verizon Communications (VZ) 0.1 $685k 17k 39.99
Fiserv (FI) 0.1 $674k 3.3k 205.42
International Business Machines (IBM) 0.1 $665k 3.0k 219.83
Phillips 66 (PSX) 0.1 $643k 5.6k 113.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $629k 15k 42.87
General Dynamics Corporation (GD) 0.1 $625k 2.4k 263.51
Applied Materials (AMAT) 0.1 $607k 3.7k 162.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $602k 12k 49.77
Gentex Corporation (GNTX) 0.1 $573k 20k 28.73
Procter & Gamble Company (PG) 0.1 $567k 3.4k 167.65
Appfolio Com Cl A (APPF) 0.1 $556k 2.3k 246.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $544k 9.2k 59.14
Cisco Systems (CSCO) 0.1 $541k 9.1k 59.20
Wec Energy Group (WEC) 0.1 $539k 5.7k 94.04
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $538k 11k 49.41
Photronics (PLAB) 0.1 $537k 23k 23.56
Eaton Corp SHS (ETN) 0.1 $517k 1.6k 331.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $511k 4.4k 115.17
Duolingo Cl A Com (DUOL) 0.1 $510k 1.6k 324.23
Sharkninja Com Shs (SN) 0.1 $489k 5.0k 97.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $487k 952.00 511.23
Columbia Seligm Prem Tech Gr (STK) 0.1 $482k 15k 31.95
Spotify Technology S A SHS (SPOT) 0.1 $470k 1.1k 447.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $468k 11k 42.97
Marathon Petroleum Corp (MPC) 0.1 $457k 3.3k 139.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $431k 7.5k 57.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $431k 9.0k 47.77
Progressive Corporation (PGR) 0.1 $430k 1.8k 239.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $416k 24k 17.70
Roper Industries (ROP) 0.1 $413k 794.00 519.85
Dick's Sporting Goods (DKS) 0.1 $412k 1.8k 228.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $411k 2.2k 189.34
Parsons Corporation (PSN) 0.1 $409k 4.4k 92.25
Home Depot (HD) 0.0 $382k 982.00 388.99
Valvoline Inc Common (VVV) 0.0 $376k 10k 36.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $363k 8.6k 41.98
Jacobs Engineering Group (J) 0.0 $362k 2.7k 133.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $361k 3.0k 121.59
Annaly Capital Management In Com New (NLY) 0.0 $359k 20k 18.30
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $356k 9.5k 37.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $354k 781.00 453.28
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $352k 12k 29.83
Integer Hldgs (ITGR) 0.0 $348k 2.6k 132.52
Fifth Third Ban (FITB) 0.0 $345k 8.2k 42.28
Jackson Financial Com Cl A (JXN) 0.0 $345k 4.0k 87.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $345k 6.9k 49.74
Parker-Hannifin Corporation (PH) 0.0 $343k 539.00 636.03
The Trade Desk Com Cl A (TTD) 0.0 $341k 2.9k 117.53
Emerson Electric (EMR) 0.0 $338k 2.7k 123.93
Hca Holdings (HCA) 0.0 $337k 1.1k 300.15
Cadre Hldgs (CDRE) 0.0 $328k 10k 32.30
United Rentals (URI) 0.0 $309k 439.00 704.44
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $308k 9.0k 34.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $306k 2.7k 114.73
BlackRock Enhanced Capital and Income (CII) 0.0 $306k 15k 20.10
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $296k 15k 20.34
Extra Space Storage (EXR) 0.0 $296k 2.0k 149.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $293k 6.8k 43.28
Freeport-mcmoran CL B (FCX) 0.0 $291k 7.7k 38.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $287k 3.2k 88.40
UnitedHealth (UNH) 0.0 $287k 568.00 505.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $286k 9.4k 30.47
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $281k 7.5k 37.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $271k 1.4k 190.42
Blackstone Group Inc Com Cl A (BX) 0.0 $259k 1.5k 172.42
NiSource (NI) 0.0 $254k 6.9k 36.76
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $250k 8.3k 30.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $248k 3.2k 76.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $245k 5.1k 47.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $233k 3.3k 70.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $230k 795.00 289.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $230k 3.4k 67.03
S&p Global (SPGI) 0.0 $227k 456.00 498.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $222k 540.00 410.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $221k 2.5k 88.79
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $220k 5.9k 37.30
Chevron Corporation (CVX) 0.0 $220k 1.5k 144.84
Whirlpool Corporation (WHR) 0.0 $218k 1.9k 114.48
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $217k 14k 15.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $209k 2.4k 87.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $208k 3.4k 60.82
Vanguard World Consum Dis Etf (VCR) 0.0 $202k 538.00 375.38
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $200k 10k 19.84
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $182k 14k 12.70
Liberty All-Star Growth Fund (ASG) 0.0 $169k 30k 5.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $150k 10k 14.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $139k 17k 8.42
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $136k 36k 3.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $73k 14k 5.42