LVW Advisors
Latest statistics and disclosures from LVW Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, VONG, STIP, VUG, AAPL, and represent 36.22% of LVW Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$7.9M), CGGO (+$6.1M), CGIE, STIP, SCHO, WMT, SUB, COO, NVDA, GILD.
- Started 42 new stock positions in TNDM, BG, IBM, NSC, TSN, VEA, EIX, AMLP, SNPS, CNHI.
- Reduced shares in these 10 stocks: VONG, EFG, VUG, SCHE, SCHG, Cooper Companies, VWO, AMGN, IYLD, ACWI.
- Sold out of its positions in LNT, CI, CALX, Cooper Companies, HDB, NEE, NOK, TXN, VALE, VIG. COCO, XEL.
- LVW Advisors was a net buyer of stock by $24M.
- LVW Advisors has $591M in assets under management (AUM), dropping by 10.70%.
- Central Index Key (CIK): 0001576053
Tip: Access up to 7 years of quarterly data
Positions held by LVW Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for LVW Advisors
LVW Advisors holds 285 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 15.6 | $92M | +9% | 1.1M | 80.63 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.8 | $40M | -9% | 462k | 86.67 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.3 | $31M | +8% | 313k | 99.43 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.7 | $28M | -9% | 81k | 344.20 |
|
| Apple (AAPL) | 3.8 | $22M | 131k | 171.48 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.0 | $18M | +13% | 374k | 48.21 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $14M | -11% | 155k | 92.72 |
|
| Microsoft Corporation (MSFT) | 2.1 | $12M | 29k | 420.72 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.0 | $12M | 139k | 85.06 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.9 | $11M | +121% | 387k | 28.80 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.2 | $7.3M | +8% | 160k | 45.59 |
|
| Amazon (AMZN) | 1.2 | $6.9M | +8% | 38k | 180.38 |
|
| Ishares Tr Mbs Etf (MBB) | 1.1 | $6.5M | 70k | 92.42 |
|
|
| Broadcom (AVGO) | 1.1 | $6.3M | -6% | 4.8k | 1325.39 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $6.3M | +10% | 127k | 49.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.2M | 15k | 420.52 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.0 | $6.2M | 174k | 35.61 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $6.1M | +19% | 59k | 104.73 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.1M | -4% | 30k | 200.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.6M | +3% | 37k | 152.26 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $5.4M | +15% | 6.0k | 903.56 |
|
| Visa Com Cl A (V) | 0.9 | $5.3M | 19k | 279.08 |
|
|
| Capital Group International SHS (CGIE) | 0.8 | $4.9M | +590% | 170k | 29.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.7M | +12% | 31k | 150.93 |
|
| Abbvie (ABBV) | 0.8 | $4.5M | -7% | 25k | 182.10 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.8 | $4.5M | -4% | 75k | 59.68 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $4.4M | -6% | 88k | 50.60 |
|
| Pepsi (PEP) | 0.6 | $3.6M | -11% | 21k | 175.01 |
|
| Meta Platforms Cl A (META) | 0.6 | $3.5M | +13% | 7.2k | 485.59 |
|
| Home Depot (HD) | 0.6 | $3.4M | -3% | 8.8k | 383.61 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $3.3M | 64k | 51.28 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $3.3M | -11% | 12k | 282.50 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $3.2M | -40% | 126k | 25.25 |
|
| Cisco Systems (CSCO) | 0.5 | $3.0M | -6% | 59k | 49.91 |
|
| Chubb (CB) | 0.5 | $2.9M | -2% | 11k | 259.13 |
|
| Paychex (PAYX) | 0.5 | $2.8M | 23k | 122.80 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.8M | +4% | 5.8k | 481.59 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $2.8M | 122k | 22.77 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $2.8M | 26k | 105.03 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.7M | 13k | 210.30 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | -9% | 3.5k | 778.06 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.6M | -7% | 9.1k | 281.94 |
|
| Altria (MO) | 0.4 | $2.4M | +22% | 56k | 43.62 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | -2% | 15k | 158.18 |
|
| Amgen (AMGN) | 0.4 | $2.1M | -24% | 7.5k | 284.34 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.1M | -3% | 16k | 128.40 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $2.0M | +19% | 38k | 54.40 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $2.0M | -9% | 40k | 50.46 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | -3% | 17k | 116.24 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.0M | -16% | 51k | 39.02 |
|
| Broadstone Net Lease (BNL) | 0.3 | $2.0M | 127k | 15.67 |
|
|
| Verizon Communications (VZ) | 0.3 | $1.9M | +25% | 45k | 41.96 |
|
| Gilead Sciences (GILD) | 0.3 | $1.9M | +56% | 26k | 73.25 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.9M | 14k | 135.06 |
|
|
| Anebulo Pharmaceuticals (ANEB) | 0.3 | $1.8M | 642k | 2.87 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.8M | -7% | 34k | 52.16 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $1.8M | +36% | 39k | 44.70 |
|
| Cintas Corporation (CTAS) | 0.3 | $1.8M | +17% | 2.6k | 687.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.7M | -4% | 3.6k | 480.71 |
|
| Wec Energy Group (WEC) | 0.3 | $1.7M | -11% | 21k | 82.12 |
|
| Chevron Corporation (CVX) | 0.3 | $1.6M | +5% | 10k | 157.74 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.6M | +19% | 42k | 37.92 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.6M | -68% | 15k | 103.79 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.5M | +27% | 10k | 148.63 |
|
| Coca-Cola Company (KO) | 0.3 | $1.5M | +35% | 25k | 61.18 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | +71% | 16k | 96.71 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.5M | -16% | 1.5k | 970.47 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | +319% | 25k | 60.17 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $1.5M | -22% | 42k | 34.88 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 2.6k | 523.13 |
|
|
| Medtronic SHS (MDT) | 0.2 | $1.4M | +25% | 16k | 87.15 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.4M | +13% | 20k | 68.83 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.4M | -16% | 8.5k | 162.24 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.3M | -8% | 11k | 120.99 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $1.3M | +24% | 3.0k | 435.94 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $1.3M | -11% | 6.7k | 195.03 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.3M | -9% | 28k | 46.00 |
|
| EOG Resources (EOG) | 0.2 | $1.3M | +58% | 9.9k | 127.84 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.3M | +8% | 19k | 67.75 |
|
| Deere & Company (DE) | 0.2 | $1.2M | -23% | 3.0k | 410.74 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 22k | 54.23 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | -5% | 8.9k | 136.05 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | +29% | 1.5k | 732.66 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | +18% | 12k | 94.16 |
|
| Masco Corporation (MAS) | 0.2 | $1.1M | +93% | 14k | 78.88 |
|
| Hca Holdings (HCA) | 0.2 | $1.1M | +76% | 3.2k | 333.53 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | -32% | 11k | 97.53 |
|
| UnitedHealth (UNH) | 0.2 | $1.0M | +3% | 2.1k | 494.65 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | -26% | 4.2k | 245.96 |
|
| Msci (MSCI) | 0.2 | $1.0M | +12% | 1.8k | 560.45 |
|
| American Electric Power Company (AEP) | 0.2 | $1.0M | +43% | 12k | 86.10 |
|
| Lennox International (LII) | 0.2 | $986k | +7% | 2.0k | 488.76 |
|
| Caterpillar (CAT) | 0.2 | $985k | +52% | 2.7k | 366.43 |
|
| Automatic Data Processing (ADP) | 0.2 | $963k | +23% | 3.9k | 249.74 |
|
| Lowe's Companies (LOW) | 0.2 | $960k | +7% | 3.8k | 254.73 |
|
| PNC Financial Services (PNC) | 0.2 | $952k | +29% | 5.9k | 161.60 |
|
| Domino's Pizza (DPZ) | 0.2 | $950k | +100% | 1.9k | 496.88 |
|
| McKesson Corporation (MCK) | 0.2 | $947k | -4% | 1.8k | 536.85 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $942k | -3% | 18k | 52.22 |
|
| Target Corporation (TGT) | 0.2 | $924k | +100% | 5.2k | 177.21 |
|
| 3M Company (MMM) | 0.2 | $913k | -3% | 8.6k | 106.07 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $905k | +33% | 7.0k | 129.35 |
|
| Pool Corporation (POOL) | 0.2 | $891k | -5% | 2.2k | 403.50 |
|
| Southern Company (SO) | 0.1 | $881k | +15% | 12k | 71.74 |
|
| Cooper Cos (COO) | 0.1 | $877k | NEW | 8.6k | 101.46 |
|
| Cardinal Health (CAH) | 0.1 | $876k | -7% | 7.8k | 111.90 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $863k | -2% | 20k | 43.35 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $857k | 3.2k | 264.20 |
|
|
| Merck & Co (MRK) | 0.1 | $853k | +11% | 6.5k | 131.94 |
|
| Netflix (NFLX) | 0.1 | $846k | +9% | 1.4k | 607.33 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $844k | +25% | 22k | 38.98 |
|
| Pfizer (PFE) | 0.1 | $820k | -20% | 30k | 27.75 |
|
| Nordson Corporation (NDSN) | 0.1 | $817k | -3% | 3.0k | 274.54 |
|
| Equifax (EFX) | 0.1 | $813k | -2% | 3.0k | 267.52 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $809k | -3% | 9.1k | 88.44 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $799k | +25% | 14k | 57.62 |
|
| American Express Company (AXP) | 0.1 | $793k | 3.5k | 227.69 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $784k | +60% | 7.7k | 102.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $783k | 3.0k | 259.88 |
|
|
| Saia (SAIA) | 0.1 | $775k | -9% | 1.3k | 585.00 |
|
| Charles River Laboratories (CRL) | 0.1 | $768k | -2% | 2.8k | 270.95 |
|
| Applied Materials (AMAT) | 0.1 | $758k | +18% | 3.7k | 206.23 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $720k | 2.6k | 271.76 |
|
|
| Tesla Motors (TSLA) | 0.1 | $700k | -5% | 4.0k | 175.79 |
|
| Teradyne (TER) | 0.1 | $691k | 6.1k | 112.83 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $684k | +8% | 6.0k | 113.65 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $677k | +126% | 3.1k | 219.31 |
|
| Aspen Technology (AZPN) | 0.1 | $677k | -2% | 3.2k | 213.28 |
|
| Travelers Companies (TRV) | 0.1 | $676k | +10% | 2.9k | 230.14 |
|
| Watsco, Incorporated (WSO) | 0.1 | $662k | -3% | 1.5k | 431.97 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $654k | -12% | 4.4k | 148.73 |
|
| Consolidated Edison (ED) | 0.1 | $650k | +93% | 7.2k | 90.81 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $647k | +90% | 15k | 43.29 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $646k | -3% | 3.7k | 173.73 |
|
| Jacobs Engineering Group (J) | 0.1 | $645k | +10% | 4.2k | 153.73 |
|
| Rollins (ROL) | 0.1 | $642k | -3% | 14k | 46.27 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $632k | -27% | 15k | 40.93 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $631k | -2% | 4.7k | 134.71 |
|
| Smucker J M Com New (SJM) | 0.1 | $630k | -33% | 5.0k | 125.87 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $626k | -3% | 19k | 33.47 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $626k | 2.1k | 301.44 |
|
|
| AmerisourceBergen (COR) | 0.1 | $623k | +61% | 2.6k | 242.99 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $621k | -2% | 5.6k | 111.71 |
|
| Philip Morris International (PM) | 0.1 | $619k | -32% | 6.8k | 91.62 |
|
| Canadian Natl Ry (CNI) | 0.1 | $619k | +59% | 4.7k | 131.71 |
|
| Moody's Corporation (MCO) | 0.1 | $616k | +16% | 1.6k | 393.03 |
|
| S&p Global (SPGI) | 0.1 | $608k | +87% | 1.4k | 425.45 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $586k | -49% | 5.3k | 110.13 |
|
| BP Sponsored Adr (BP) | 0.1 | $585k | 16k | 37.68 |
|
|
| Siteone Landscape Supply (SITE) | 0.1 | $574k | -2% | 3.3k | 174.55 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $571k | -2% | 5.0k | 113.36 |
|
| Xylem (XYL) | 0.1 | $567k | +6% | 4.4k | 129.24 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $562k | -3% | 6.7k | 83.77 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $553k | -2% | 861.00 | 641.93 |
|
| salesforce (CRM) | 0.1 | $552k | +9% | 1.8k | 301.18 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $552k | -5% | 949.00 | 581.21 |
|
| Wp Carey (WPC) | 0.1 | $550k | +149% | 9.7k | 56.44 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $544k | 435.00 | 1249.61 |
|
|
| Walt Disney Company (DIS) | 0.1 | $543k | +9% | 4.4k | 122.37 |
|
| Public Service Enterprise (PEG) | 0.1 | $538k | +27% | 8.0k | 66.78 |
|
| MetLife (MET) | 0.1 | $535k | +64% | 7.2k | 74.11 |
|
| Wells Fargo & Company (WFC) | 0.1 | $534k | 9.2k | 57.96 |
|
|
| T. Rowe Price (TROW) | 0.1 | $529k | +51% | 4.3k | 121.92 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $529k | 12k | 43.24 |
|
|
| Hp (HPQ) | 0.1 | $522k | +38% | 17k | 30.22 |
|
| Hartford Financial Services (HIG) | 0.1 | $515k | +12% | 5.0k | 103.05 |
|
| Intel Corporation (INTC) | 0.1 | $507k | +32% | 12k | 44.17 |
|
| Thor Industries (THO) | 0.1 | $502k | -3% | 4.3k | 117.34 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $484k | NEW | 871.00 | 555.79 |
|
| Eversource Energy (ES) | 0.1 | $481k | +7% | 8.1k | 59.77 |
|
| Emerson Electric (EMR) | 0.1 | $481k | +55% | 4.2k | 113.42 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $479k | +13% | 1.2k | 399.09 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $477k | -2% | 1.1k | 429.32 |
|
| Goldman Sachs (GS) | 0.1 | $476k | +28% | 1.1k | 417.69 |
|
| Knife River Corp Common Stock (KNF) | 0.1 | $473k | 5.8k | 81.08 |
|
|
| MercadoLibre (MELI) | 0.1 | $466k | -2% | 308.00 | 1511.96 |
|
| Choice Hotels International (CHH) | 0.1 | $460k | 3.6k | 126.35 |
|
|
| Best Buy (BBY) | 0.1 | $458k | +81% | 5.6k | 82.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $453k | -10% | 898.00 | 504.60 |
|
| L3harris Technologies (LHX) | 0.1 | $453k | -45% | 2.1k | 213.11 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $452k | +75% | 2.2k | 204.86 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $450k | +14% | 6.1k | 73.29 |
|
| Kinder Morgan (KMI) | 0.1 | $444k | +36% | 24k | 18.34 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $442k | 15k | 29.91 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $442k | +23% | 972.00 | 454.87 |
|
| Tfii Cn (TFII) | 0.1 | $436k | -29% | 2.7k | 159.46 |
|
| Prudential Financial (PRU) | 0.1 | $430k | +64% | 3.7k | 117.40 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $429k | 5.7k | 74.59 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $428k | NEW | 1.4k | 312.68 |
|
| Carrier Global Corporation (CARR) | 0.1 | $428k | +10% | 7.4k | 58.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $426k | 810.00 | 525.41 |
|
|
| Te Connectivity SHS (TEL) | 0.1 | $420k | +58% | 2.9k | 145.24 |
|
| Exponent (EXPO) | 0.1 | $419k | -10% | 5.1k | 82.69 |
|
| State Street Corporation (STT) | 0.1 | $407k | +23% | 5.3k | 77.32 |
|
| eBay (EBAY) | 0.1 | $394k | -38% | 7.5k | 52.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $394k | +8% | 1.1k | 346.61 |
|
| Humana (HUM) | 0.1 | $389k | -33% | 1.1k | 346.72 |
|
| Aon Shs Cl A (AON) | 0.1 | $389k | +11% | 1.2k | 333.72 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $389k | +67% | 6.2k | 63.11 |
|
| Fastenal Company (FAST) | 0.1 | $378k | NEW | 4.9k | 77.14 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $377k | -14% | 3.7k | 101.41 |
|
| Ansys (ANSS) | 0.1 | $372k | -49% | 1.1k | 347.16 |
|
| Anthem (ELV) | 0.1 | $370k | +33% | 714.00 | 518.54 |
|
| Qualcomm (QCOM) | 0.1 | $370k | NEW | 2.2k | 169.28 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $364k | 3.4k | 107.40 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $363k | +4% | 125.00 | 2906.78 |
|
| BlackRock (BLK) | 0.1 | $361k | +2% | 433.00 | 833.83 |
|
| Kla Corp Com New (KLAC) | 0.1 | $361k | NEW | 516.00 | 698.57 |
|
| Credit Acceptance (CACC) | 0.1 | $360k | -3% | 652.00 | 551.55 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $353k | 17k | 20.82 |
|
|
| Edison International (EIX) | 0.1 | $344k | NEW | 4.9k | 70.73 |
|
| ConocoPhillips (COP) | 0.1 | $335k | -2% | 2.6k | 127.28 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $333k | 5.5k | 60.78 |
|
|
| International Business Machines (IBM) | 0.1 | $330k | NEW | 1.7k | 190.96 |
|
| RPM International (RPM) | 0.1 | $328k | NEW | 2.8k | 118.95 |
|
| Honeywell International (HON) | 0.1 | $323k | +5% | 1.6k | 205.25 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $323k | NEW | 4.7k | 68.22 |
|
| Freshpet (FRPT) | 0.1 | $321k | -32% | 2.8k | 115.86 |
|
| Advanced Micro Devices (AMD) | 0.1 | $320k | +20% | 1.8k | 180.49 |
|
| Eastman Chemical Company (EMN) | 0.1 | $318k | 3.2k | 100.22 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $317k | NEW | 5.4k | 58.73 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $316k | NEW | 4.0k | 79.76 |
|
| CMS Energy Corporation (CMS) | 0.1 | $313k | NEW | 5.2k | 60.34 |
|
| Phillips 66 (PSX) | 0.1 | $312k | +18% | 1.9k | 163.34 |
|
| Extra Space Storage (EXR) | 0.1 | $312k | +24% | 2.1k | 147.00 |
|
| Stryker Corporation (SYK) | 0.1 | $310k | -14% | 866.00 | 358.06 |
|
| Corning Incorporated (GLW) | 0.1 | $309k | +20% | 9.4k | 32.96 |
|
| Beigene Sponsored Adr (BGNE) | 0.1 | $306k | +50% | 2.0k | 156.39 |
|
| Enovix Corp (ENVX) | 0.1 | $305k | -20% | 38k | 8.01 |
|
| Intercontinental Exchange (ICE) | 0.1 | $300k | +6% | 2.2k | 137.45 |
|
| Nike CL B (NKE) | 0.0 | $293k | +19% | 3.1k | 93.99 |
|
| Taseko Cad (TGB) | 0.0 | $286k | 132k | 2.17 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $280k | -45% | 9.2k | 30.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $279k | -72% | 6.7k | 41.77 |
|
| Zoetis Cl A (ZTS) | 0.0 | $278k | +30% | 1.6k | 169.21 |
|
| Fifth Third Ban (FITB) | 0.0 | $274k | NEW | 7.4k | 37.21 |
|
| Shopify Cl A (SHOP) | 0.0 | $269k | 3.5k | 77.17 |
|
|
| Owens Corning (OC) | 0.0 | $268k | NEW | 1.6k | 166.80 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $265k | NEW | 1.0k | 260.62 |
|
| Servicenow (NOW) | 0.0 | $265k | +18% | 347.00 | 762.40 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $264k | NEW | 5.6k | 47.46 |
|
| Pulte (PHM) | 0.0 | $260k | NEW | 2.2k | 120.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $260k | -3% | 2.4k | 110.52 |
|
| Hubbell (HUBB) | 0.0 | $259k | -28% | 625.00 | 415.05 |
|
| Essential Utils (WTRG) | 0.0 | $259k | 7.0k | 37.05 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $259k | -5% | 14k | 18.66 |
|
| Entergy Corporation (ETR) | 0.0 | $256k | +22% | 2.4k | 105.68 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $256k | NEW | 613.00 | 418.01 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $256k | +8% | 2.4k | 105.26 |
|
| Oscar Health Cl A (OSCR) | 0.0 | $251k | -19% | 17k | 14.87 |
|
| Pentair SHS (PNR) | 0.0 | $250k | 2.9k | 85.44 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $249k | +362% | 4.1k | 60.74 |
|
| Clorox Company (CLX) | 0.0 | $247k | NEW | 1.6k | 153.11 |
|
| Oracle Corporation (ORCL) | 0.0 | $246k | NEW | 2.0k | 125.61 |
|
| Omni (OMC) | 0.0 | $245k | +4% | 2.5k | 96.76 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $243k | +10% | 1.9k | 131.37 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $242k | NEW | 6.8k | 35.41 |
|
| Cenovus Energy (CVE) | 0.0 | $240k | NEW | 12k | 19.99 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $238k | -8% | 1.2k | 199.25 |
|
| Booking Holdings (BKNG) | 0.0 | $236k | NEW | 65.00 | 3627.89 |
|
| Danaher Corporation (DHR) | 0.0 | $235k | NEW | 941.00 | 249.72 |
|
| Uber Technologies (UBER) | 0.0 | $235k | NEW | 3.0k | 76.99 |
|
| PPG Industries (PPG) | 0.0 | $233k | NEW | 1.6k | 144.90 |
|
| Starbucks Corporation (SBUX) | 0.0 | $227k | -12% | 2.5k | 91.38 |
|
| First Watch Restaurant Groupco (FWRG) | 0.0 | $227k | NEW | 9.2k | 24.62 |
|
| Nvent Electric SHS (NVT) | 0.0 | $221k | NEW | 2.9k | 75.40 |
|
| Synopsys (SNPS) | 0.0 | $218k | NEW | 382.00 | 571.50 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $218k | NEW | 7.0k | 31.15 |
|
| Intuit (INTU) | 0.0 | $213k | NEW | 327.00 | 650.00 |
|
| Fluor Corporation (FLR) | 0.0 | $211k | NEW | 5.0k | 42.28 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $209k | NEW | 2.0k | 102.52 |
|
| Natera (NTRA) | 0.0 | $209k | NEW | 2.3k | 91.46 |
|
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $208k | -75% | 11k | 19.93 |
|
| Norfolk Southern (NSC) | 0.0 | $205k | NEW | 805.00 | 254.87 |
|
| Tompkins Financial Corporation (TMP) | 0.0 | $205k | 4.1k | 50.29 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $205k | -28% | 2.7k | 75.40 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $203k | NEW | 3.7k | 54.81 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $201k | NEW | 2.6k | 77.31 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $201k | NEW | 877.00 | 228.58 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $200k | NEW | 4.0k | 50.17 |
|
| Viatris (VTRS) | 0.0 | $180k | 15k | 11.94 |
|
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $130k | NEW | 10k | 12.96 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $75k | 10k | 7.42 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $68k | 12k | 5.52 |
|
|
| Complete Solaria (CSLR) | 0.0 | $6.6k | NEW | 11k | 0.60 |
|
Past Filings by LVW Advisors
SEC 13F filings are viewable for LVW Advisors going back to 2014
- LVW Advisors 2024 Q1 filed April 18, 2024
- LVW Advisors 2023 Q4 filed Jan. 16, 2024
- LVW Advisors 2023 Q3 filed Oct. 11, 2023
- LVW Advisors 2023 Q2 filed July 14, 2023
- LVW Advisors 2023 Q1 filed May 3, 2023
- LVW Advisors 2022 Q4 filed Jan. 19, 2023
- LVW Advisors 2022 Q3 filed Oct. 14, 2022
- LVW Advisors 2022 Q2 filed July 22, 2022
- LVW Advisors 2022 Q1 filed May 2, 2022
- LVW Advisors 2021 Q4 filed Jan. 26, 2022
- LVW Advisors 2021 Q3 filed Nov. 2, 2021
- LVW Advisors 2021 Q2 filed July 15, 2021
- LVW Advisors 2021 Q1 filed April 19, 2021
- LVW Advisors 2020 Q4 filed Feb. 4, 2021
- LVW Advisors 2020 Q3 filed Oct. 29, 2020
- LVW Advisors 2020 Q2 filed Aug. 11, 2020