LVW Advisors as of Dec. 31, 2020
Portfolio Holdings for LVW Advisors
LVW Advisors holds 200 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 8.8 | $44M | 178k | 247.81 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 8.5 | $42M | 680k | 62.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.0 | $35M | 139k | 253.34 | |
| Apple (AAPL) | 4.7 | $24M | 178k | 132.69 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 4.4 | $22M | 709k | 30.65 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $14M | 108k | 128.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $13M | 195k | 64.14 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.4 | $12M | 76k | 158.27 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.2 | $11M | 228k | 47.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $10M | 27k | 375.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $9.1M | 26k | 343.68 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.7M | 35k | 222.41 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.4 | $7.2M | 128k | 56.03 | |
| Ishares Msci Gbl Min Vol (ACWV) | 1.4 | $6.8M | 70k | 96.91 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $6.1M | 119k | 51.39 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.8M | 37k | 157.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.5M | 43k | 127.06 | |
| Amazon (AMZN) | 1.1 | $5.5M | 1.7k | 3256.72 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $5.3M | 59k | 89.00 | |
| Abbvie (ABBV) | 1.1 | $5.3M | 49k | 107.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.2M | 23k | 231.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $5.2M | 144k | 36.01 | |
| Visa Com Cl A (V) | 1.0 | $5.1M | 24k | 218.74 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.9M | 46k | 106.97 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $4.9M | 46k | 108.12 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.0 | $4.8M | 148k | 32.72 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $4.7M | 47k | 100.92 | |
| Pepsi (PEP) | 0.9 | $4.5M | 31k | 148.31 | |
| Verizon Communications (VZ) | 0.9 | $4.5M | 76k | 58.76 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.4M | 31k | 144.15 | |
| McDonald's Corporation (MCD) | 0.8 | $4.2M | 20k | 214.59 | |
| Pfizer (PFE) | 0.8 | $4.2M | 113k | 36.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.1M | 2.3k | 1751.92 | |
| Cisco Systems (CSCO) | 0.8 | $3.8M | 86k | 44.75 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $3.8M | 69k | 55.20 | |
| 3M Company (MMM) | 0.7 | $3.7M | 21k | 174.80 | |
| Chubb (CB) | 0.7 | $3.6M | 24k | 153.90 | |
| Wec Energy Group (WEC) | 0.7 | $3.6M | 39k | 92.04 | |
| Home Depot (HD) | 0.7 | $3.4M | 13k | 265.66 | |
| General Dynamics Corporation (GD) | 0.6 | $3.2M | 22k | 148.82 | |
| At&t (T) | 0.6 | $3.1M | 109k | 28.76 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.1M | 43k | 71.51 | |
| Medtronic SHS (MDT) | 0.6 | $3.1M | 26k | 117.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.1M | 15k | 208.21 | |
| eBay (EBAY) | 0.6 | $2.9M | 58k | 50.24 | |
| Smucker J M Com New (SJM) | 0.6 | $2.9M | 25k | 115.61 | |
| Amgen (AMGN) | 0.6 | $2.9M | 13k | 229.89 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 20k | 139.12 | |
| Altria (MO) | 0.5 | $2.7M | 67k | 40.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.7M | 1.5k | 1752.61 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 52k | 49.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.4M | 13k | 196.04 | |
| L3harris Technologies (LHX) | 0.5 | $2.4M | 13k | 189.00 | |
| Outlook Therapeutics Com New | 0.5 | $2.3M | 1.7M | 1.30 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.1M | 6.0k | 356.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.0M | 6.5k | 313.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.9M | 38k | 50.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.7M | 16k | 109.02 | |
| Greenlight Capital Re Class A (GLRE) | 0.3 | $1.6M | 213k | 7.31 | |
| Paychex (PAYX) | 0.3 | $1.4M | 15k | 93.18 | |
| Facebook Cl A (META) | 0.3 | $1.4M | 5.1k | 273.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 2.5k | 522.20 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $1.3M | 43k | 30.46 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $1.3M | 39k | 33.60 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 6.9k | 181.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.2M | 2.5k | 487.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.2M | 14k | 82.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 28k | 41.23 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.1M | 15k | 69.88 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.0M | 6.4k | 158.77 | |
| Scotts Miracle Gro Cl A (SMG) | 0.2 | $1.0M | 5.0k | 199.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $980k | 7.7k | 127.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $979k | 2.6k | 373.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $972k | 5.0k | 194.63 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $971k | 3.2k | 300.15 | |
| Social Capital Hedosopha Hld Unit 99/99/9999 | 0.2 | $968k | 75k | 12.91 | |
| Msci (MSCI) | 0.2 | $968k | 2.2k | 446.70 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $965k | 20k | 48.72 | |
| Constellation Brands Cl A (STZ) | 0.2 | $964k | 4.4k | 219.14 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $949k | 35k | 27.24 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $946k | 19k | 49.97 | |
| Teradyne (TER) | 0.2 | $872k | 7.3k | 119.88 | |
| MercadoLibre (MELI) | 0.2 | $859k | 513.00 | 1674.46 | |
| Paypal Holdings (PYPL) | 0.2 | $825k | 3.5k | 234.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $738k | 4.1k | 178.39 | |
| Target Corporation (TGT) | 0.1 | $728k | 4.1k | 176.61 | |
| Pool Corporation (POOL) | 0.1 | $722k | 1.9k | 372.36 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $720k | 1.9k | 384.20 | |
| CarMax (KMX) | 0.1 | $714k | 7.6k | 94.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $701k | 4.3k | 164.17 | |
| Charles River Laboratories (CRL) | 0.1 | $695k | 2.8k | 249.73 | |
| Sap Se Spon Adr (SAP) | 0.1 | $694k | 5.3k | 130.48 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $692k | 8.7k | 79.54 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $682k | 17k | 40.67 | |
| Docusign (DOCU) | 0.1 | $681k | 3.1k | 222.26 | |
| Siteone Landscape Supply (SITE) | 0.1 | $680k | 4.3k | 158.62 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $673k | 6.6k | 101.99 | |
| Lowe's Companies (LOW) | 0.1 | $654k | 4.1k | 160.45 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $640k | 17k | 37.46 | |
| Urovant Sciences SHS | 0.1 | $636k | 40k | 16.12 | |
| BlackRock (BLK) | 0.1 | $621k | 860.00 | 722.09 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $619k | 7.8k | 79.82 | |
| Relx Sponsored Adr (RELX) | 0.1 | $618k | 25k | 24.66 | |
| Cooper Cos Com New | 0.1 | $596k | 1.6k | 363.19 | |
| Jacobs Engineering | 0.1 | $595k | 5.5k | 108.87 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $580k | 5.0k | 116.14 | |
| UnitedHealth (UNH) | 0.1 | $567k | 1.6k | 350.43 | |
| Copart (CPRT) | 0.1 | $556k | 4.4k | 127.26 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $553k | 20k | 27.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $548k | 1.2k | 465.59 | |
| Nordson Corporation (NDSN) | 0.1 | $543k | 2.7k | 200.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $542k | 2.2k | 241.00 | |
| Merck & Co (MRK) | 0.1 | $510k | 6.2k | 81.86 | |
| Equifax (EFX) | 0.1 | $507k | 2.6k | 192.70 | |
| Thor Industries (THO) | 0.1 | $506k | 5.4k | 93.01 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $505k | 5.4k | 93.26 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $500k | 7.5k | 66.45 | |
| Cdw (CDW) | 0.1 | $494k | 3.8k | 131.73 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $474k | 14k | 34.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $464k | 927.00 | 500.54 | |
| Netflix (NFLX) | 0.1 | $461k | 853.00 | 540.45 | |
| Norfolk Southern (NSC) | 0.1 | $461k | 1.9k | 237.38 | |
| Allegion Ord Shs (ALLE) | 0.1 | $458k | 3.9k | 116.45 | |
| American Express Company (AXP) | 0.1 | $454k | 3.8k | 120.97 | |
| Aspen Technology | 0.1 | $452k | 3.5k | 130.18 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $447k | 6.4k | 69.91 | |
| Lennox International (LII) | 0.1 | $441k | 1.6k | 274.08 | |
| Credit Acceptance (CACC) | 0.1 | $434k | 1.3k | 345.82 | |
| Abbott Laboratories (ABT) | 0.1 | $433k | 4.0k | 109.59 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $429k | 806.00 | 532.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $418k | 8.0k | 52.38 | |
| Aon Shs Cl A (AON) | 0.1 | $414k | 2.0k | 211.22 | |
| Bank of America Corporation (BAC) | 0.1 | $413k | 14k | 30.33 | |
| Corning Incorporated (GLW) | 0.1 | $411k | 11k | 36.01 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $410k | 1.6k | 258.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $410k | 2.4k | 168.24 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $407k | 9.6k | 42.41 | |
| Philip Morris International (PM) | 0.1 | $400k | 4.8k | 82.88 | |
| Polaris Industries (PII) | 0.1 | $400k | 4.2k | 95.24 | |
| Elanco Animal Health (ELAN) | 0.1 | $399k | 13k | 30.63 | |
| Nike CL B (NKE) | 0.1 | $393k | 2.8k | 141.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $388k | 4.2k | 92.93 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $378k | 77k | 4.94 | |
| Ansys (ANSS) | 0.1 | $377k | 1.0k | 363.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $368k | 5.9k | 61.98 | |
| Gilead Sciences (GILD) | 0.1 | $367k | 6.3k | 58.27 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $366k | 2.1k | 172.89 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $364k | 2.0k | 182.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $363k | 2.6k | 138.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $359k | 2.5k | 141.12 | |
| Dominion Resources (D) | 0.1 | $354k | 4.7k | 75.13 | |
| Jack Henry & Associates (JKHY) | 0.1 | $353k | 2.2k | 162.15 | |
| Coca-Cola Company (KO) | 0.1 | $349k | 6.4k | 54.87 | |
| Crown Castle Intl (CCI) | 0.1 | $348k | 2.2k | 159.27 | |
| Rollins (ROL) | 0.1 | $344k | 8.8k | 39.03 | |
| Air Products & Chemicals (APD) | 0.1 | $340k | 1.2k | 273.09 | |
| Taseko Cad (TGB) | 0.1 | $339k | 257k | 1.32 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $331k | 6.1k | 54.21 | |
| Fair Isaac Corporation (FICO) | 0.1 | $331k | 648.00 | 510.80 | |
| Tesla Motors (TSLA) | 0.1 | $329k | 466.00 | 706.01 | |
| FLIR Systems | 0.1 | $320k | 7.3k | 43.79 | |
| salesforce (CRM) | 0.1 | $314k | 1.4k | 222.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $313k | 2.3k | 136.80 | |
| Applied Materials (AMAT) | 0.1 | $313k | 3.6k | 86.34 | |
| Deere & Company (DE) | 0.1 | $312k | 1.2k | 269.20 | |
| Ferrari Nv Ord (RACE) | 0.1 | $310k | 1.4k | 229.29 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $301k | 7.2k | 41.88 | |
| Eastman Chemical Company (EMN) | 0.1 | $299k | 3.0k | 100.44 | |
| Tfii Cn (TFII) | 0.1 | $297k | 5.8k | 51.50 | |
| Exponent (EXPO) | 0.1 | $283k | 3.1k | 89.96 | |
| Fastenal Company (FAST) | 0.1 | $282k | 5.8k | 48.77 | |
| Ares Capital Corporation (ARCC) | 0.1 | $280k | 17k | 16.88 | |
| Chevron Corporation (CVX) | 0.1 | $277k | 3.3k | 84.35 | |
| Honeywell International (HON) | 0.1 | $275k | 1.3k | 212.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $274k | 771.00 | 355.38 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $273k | 4.5k | 60.94 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $273k | 7.4k | 37.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $268k | 1.3k | 212.19 | |
| Wp Carey (WPC) | 0.1 | $268k | 3.8k | 70.58 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $263k | 11k | 24.56 | |
| Mohawk Industries (MHK) | 0.1 | $263k | 1.9k | 141.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $259k | 3.6k | 72.14 | |
| Carrier Global Corporation (CARR) | 0.1 | $252k | 6.7k | 37.76 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $251k | 2.1k | 119.98 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $249k | 9.2k | 26.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $249k | 2.3k | 110.03 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $245k | 2.5k | 99.11 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $241k | 3.4k | 70.65 | |
| Stryker Corporation (SYK) | 0.0 | $233k | 949.00 | 245.52 | |
| Broadcom (AVGO) | 0.0 | $227k | 518.00 | 438.22 | |
| Capital One Financial (COF) | 0.0 | $220k | 2.2k | 98.74 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $215k | 2.7k | 79.57 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $212k | 5.9k | 35.93 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $209k | 6.5k | 32.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $204k | 2.3k | 87.55 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $158k | 11k | 14.51 | |
| Zynga Cl A | 0.0 | $109k | 11k | 9.87 | |
| Antares Pharma | 0.0 | $100k | 25k | 4.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $91k | 131k | 0.69 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $66k | 12k | 5.44 |
