LVW Advisors

LVW Advisors as of June 30, 2021

Portfolio Holdings for LVW Advisors

LVW Advisors holds 223 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.3 $47M 674k 69.82
Schwab Strategic Tr Us Tips Etf (SCHP) 7.7 $43M 695k 62.51
Vanguard Index Fds Growth Etf (VUG) 6.7 $38M 132k 286.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.3 $30M 906k 32.88
Apple (AAPL) 4.0 $23M 165k 136.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $16M 112k 145.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $15M 202k 75.62
Ishares Tr Core S&p500 Etf (IVV) 1.9 $11M 25k 429.91
Microsoft Corporation (MSFT) 1.7 $9.6M 35k 270.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.6 $9.1M 98k 92.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $7.9M 76k 104.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $7.8M 143k 54.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $7.8M 20k 393.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.6M 24k 277.90
Amazon (AMZN) 1.2 $6.6M 1.9k 3440.19
JPMorgan Chase & Co. (JPM) 1.1 $6.4M 41k 155.55
Ishares Msci Gbl Min Vol (ACWV) 1.1 $6.3M 61k 102.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $6.1M 119k 51.22
Visa Com Cl A (V) 1.0 $5.9M 25k 233.84
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $5.6M 52k 107.27
Johnson & Johnson (JNJ) 1.0 $5.5M 34k 164.74
Abbvie (ABBV) 1.0 $5.5M 49k 112.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $5.5M 146k 37.60
eBay (EBAY) 1.0 $5.5M 78k 70.21
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.4M 2.2k 2506.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.2M 96k 54.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $5.1M 48k 107.83
Verizon Communications (VZ) 0.9 $4.9M 87k 56.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $4.8M 123k 39.45
Cisco Systems (CSCO) 0.8 $4.8M 90k 53.00
Pepsi (PEP) 0.8 $4.8M 32k 148.17
McDonald's Corporation (MCD) 0.8 $4.6M 20k 230.97
General Dynamics Corporation (GD) 0.8 $4.6M 24k 188.25
3M Company (MMM) 0.8 $4.5M 23k 198.63
Pfizer (PFE) 0.8 $4.4M 112k 39.16
Outlook Therapeutics Com New 0.8 $4.3M 1.7M 2.49
Wal-Mart Stores (WMT) 0.7 $4.2M 30k 141.00
Home Depot (HD) 0.7 $4.1M 13k 318.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $3.9M 71k 55.30
Starbucks Corporation (SBUX) 0.7 $3.8M 34k 111.82
Wec Energy Group (WEC) 0.7 $3.7M 42k 88.95
Altria (MO) 0.6 $3.6M 76k 47.68
Raytheon Technologies Corp (RTX) 0.6 $3.5M 41k 85.31
Chubb (CB) 0.6 $3.5M 22k 158.92
Bristol Myers Squibb (BMY) 0.6 $3.5M 52k 66.82
Union Pacific Corporation (UNP) 0.6 $3.3M 15k 219.93
At&t (T) 0.6 $3.3M 115k 28.78
Smucker J M Com New (SJM) 0.6 $3.2M 25k 129.59
L3harris Technologies (LHX) 0.6 $3.2M 15k 216.13
Medtronic SHS (MDT) 0.6 $3.2M 26k 124.15
Amgen (AMGN) 0.5 $3.1M 13k 243.73
Procter & Gamble Company (PG) 0.5 $3.0M 22k 134.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.9M 1.2k 2442.08
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.4M 10k 229.35
Broadcom (AVGO) 0.4 $2.2M 4.7k 476.90
Mastercard Incorporated Cl A (MA) 0.4 $2.2M 6.0k 365.08
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.2M 3.1k 690.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.1M 17k 120.16
Facebook Cl A (META) 0.4 $2.0M 5.8k 347.74
Diageo Spon Adr New (DEO) 0.3 $1.9M 9.7k 191.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.8M 28k 65.54
Paychex (PAYX) 0.3 $1.8M 17k 107.29
Broadstone Net Lease (BNL) 0.3 $1.7M 71k 23.41
NVIDIA Corporation (NVDA) 0.3 $1.6M 2.0k 800.20
Astrazeneca Sponsored Adr (AZN) 0.3 $1.5M 25k 59.88
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $1.5M 27k 55.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.5M 44k 34.64
Novo-nordisk A S Adr (NVO) 0.3 $1.5M 18k 83.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.4M 37k 37.53
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.4M 2.6k 529.37
Scotts Miracle-gro Cl A (SMG) 0.2 $1.3M 7.0k 191.95
Charles River Laboratories (CRL) 0.2 $1.3M 3.5k 369.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.0k 428.28
Target Corporation (TGT) 0.2 $1.3M 5.2k 241.66
Walt Disney Company (DIS) 0.2 $1.2M 7.0k 175.82
Msci (MSCI) 0.2 $1.2M 2.3k 533.07
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.1k 192.31
Paypal Holdings (PYPL) 0.2 $1.2M 4.0k 291.55
Merck & Co (MRK) 0.2 $1.2M 15k 77.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.1k 222.74
BlackRock (BLK) 0.2 $1.1M 1.3k 875.19
Lowe's Companies (LOW) 0.2 $1.1M 5.8k 193.93
Siteone Landscape Supply (SITE) 0.2 $1.1M 6.5k 169.26
Pool Corporation (POOL) 0.2 $1.1M 2.4k 458.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.1M 41k 26.61
Constellation Brands Cl A (STZ) 0.2 $1.0M 4.4k 233.98
Exxon Mobil Corporation (XOM) 0.2 $1.0M 16k 63.09
British Amern Tob Sponsored Adr (BTI) 0.2 $1.0M 26k 39.32
CarMax (KMX) 0.2 $1.0M 7.8k 129.13
Abb Sponsored Adr (ABBNY) 0.2 $1.0M 30k 34.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $995k 7.8k 127.97
Intel Corporation (INTC) 0.2 $931k 17k 56.12
Teradyne (TER) 0.2 $929k 6.9k 134.02
Cdw (CDW) 0.2 $916k 5.2k 174.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $913k 18k 51.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $903k 6.7k 134.30
Cooper Cos Com New 0.2 $891k 2.2k 396.35
Equifax (EFX) 0.2 $886k 3.7k 239.46
Thor Industries (THO) 0.2 $865k 7.7k 113.01
Nordson Corporation (NDSN) 0.1 $835k 3.8k 219.62
United Parcel Service CL B (UPS) 0.1 $830k 4.0k 207.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $826k 12k 72.00
MercadoLibre (MELI) 0.1 $819k 526.00 1557.03
Genmab A/s Sponsored Ads (GMAB) 0.1 $815k 20k 40.82
Qualtrics Intl Com Cl A 0.1 $808k 21k 38.24
Copart (CPRT) 0.1 $805k 6.1k 131.75
Norfolk Southern (NSC) 0.1 $795k 3.0k 265.35
Lennox International (LII) 0.1 $790k 2.3k 350.96
Dominion Resources (D) 0.1 $786k 11k 73.60
W.R. Berkley Corporation (WRB) 0.1 $785k 11k 74.44
Allegion Ord Shs (ALLE) 0.1 $776k 5.6k 139.22
Jacobs Engineering 0.1 $746k 5.6k 133.40
Lpl Financial Holdings (LPLA) 0.1 $737k 5.5k 135.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $729k 8.9k 82.18
Bentley Sys Com Cl B (BSY) 0.1 $718k 11k 64.80
Crown Castle Intl (CCI) 0.1 $715k 3.7k 195.20
Thermo Fisher Scientific (TMO) 0.1 $706k 1.4k 504.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $703k 8.5k 82.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $696k 7.7k 90.59
Sap Se Spon Adr (SAP) 0.1 $685k 4.9k 140.37
Comcast Corp Cl A (CMCSA) 0.1 $681k 12k 57.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $680k 13k 50.96
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $661k 10k 65.76
Beigene Sponsored Adr (BGNE) 0.1 $660k 1.9k 343.04
Bright Horizons Fam Sol In D (BFAM) 0.1 $648k 4.4k 147.17
Aspen Technology 0.1 $648k 4.7k 137.49
Philip Morris International (PM) 0.1 $637k 6.4k 99.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $632k 3.8k 165.62
American Express Company (AXP) 0.1 $628k 3.8k 165.31
UnitedHealth (UNH) 0.1 $626k 1.6k 400.51
Elanco Animal Health (ELAN) 0.1 $621k 18k 34.67
Tesla Motors (TSLA) 0.1 $608k 894.00 680.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $601k 5.9k 101.92
Tfii Cn (TFII) 0.1 $583k 6.4k 91.17
Totalenergies Se Sponsored Ads (TTE) 0.1 $580k 13k 45.29
Air Products & Chemicals (APD) 0.1 $575k 2.0k 287.79
Chevron Corporation (CVX) 0.1 $550k 5.3k 104.72
Ishares Tr Eafe Value Etf (EFV) 0.1 $547k 11k 51.76
Chemed Corp Com Stk (CHE) 0.1 $533k 1.1k 474.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $532k 3.5k 150.71
Stmicroelectronics N V Ny Registry (STM) 0.1 $521k 14k 36.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $517k 83k 6.21
Fastenal Company (FAST) 0.1 $502k 9.7k 51.99
Ansys (ANSS) 0.1 $502k 1.4k 347.40
Jack Henry & Associates (JKHY) 0.1 $490k 3.0k 163.61
Relx Sponsored Adr (RELX) 0.1 $486k 18k 26.65
Aon Shs Cl A (AON) 0.1 $485k 2.0k 238.80
Nike CL B (NKE) 0.1 $478k 3.1k 154.39
Canadian Natl Ry (CNI) 0.1 $473k 4.5k 105.46
Ishares Tr Esg Aware Msci (ESML) 0.1 $460k 11k 40.41
Bank of America Corporation (BAC) 0.1 $459k 11k 41.21
Fair Isaac Corporation (FICO) 0.1 $458k 911.00 502.74
Adobe Systems Incorporated (ADBE) 0.1 $456k 778.00 586.12
Netflix (NFLX) 0.1 $454k 859.00 528.52
Calix (CALX) 0.1 $453k 9.5k 47.51
Credit Acceptance (CACC) 0.1 $448k 986.00 454.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $440k 3.3k 132.77
Vale S A Sponsored Ads (VALE) 0.1 $437k 19k 22.81
Gilead Sciences (GILD) 0.1 $435k 6.3k 68.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $434k 1.6k 271.25
Cincinnati Financial Corporation (CINF) 0.1 $428k 3.7k 116.65
Applied Materials (AMAT) 0.1 $426k 3.0k 142.24
Rollins (ROL) 0.1 $425k 12k 34.18
Teledyne Technologies Incorporated (TDY) 0.1 $422k 1.0k 418.65
Abbott Laboratories (ABT) 0.1 $406k 3.5k 115.93
Exponent (EXPO) 0.1 $397k 4.5k 89.13
Ishares Tr Mbs Etf (MBB) 0.1 $393k 3.6k 108.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $393k 2.5k 154.85
Capital One Financial (COF) 0.1 $390k 2.5k 154.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $387k 4.3k 89.87
Coca-Cola Company (KO) 0.1 $374k 6.9k 54.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $361k 7.3k 49.66
Eastman Chemical Company (EMN) 0.1 $348k 3.0k 116.90
Honeywell International (HON) 0.1 $338k 1.5k 219.20
Taseko Cad (TGB) 0.1 $333k 157k 2.12
Mohawk Industries (MHK) 0.1 $331k 1.7k 192.11
Netease Sponsored Ads (NTES) 0.1 $330k 2.9k 115.30
Ares Capital Corporation (ARCC) 0.1 $325k 17k 19.59
Hdfc Bank Sponsored Ads (HDB) 0.1 $320k 4.4k 73.23
Polaris Industries (PII) 0.1 $319k 2.3k 137.15
Tompkins Financial Corporation (TMP) 0.1 $316k 4.1k 77.51
Intuitive Surgical Com New (ISRG) 0.1 $311k 338.00 920.12
Ishares Silver Tr Ishares (SLV) 0.1 $310k 13k 24.19
Wells Fargo & Company (WFC) 0.1 $309k 6.8k 45.32
Deere & Company (DE) 0.1 $307k 870.00 352.87
Hutchmed China Sponsored Ads (HCM) 0.1 $302k 7.7k 39.21
Trupanion (TRUP) 0.1 $300k 2.6k 115.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $294k 3.2k 92.39
Lockheed Martin Corporation (LMT) 0.1 $292k 771.00 378.73
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $289k 15k 19.18
Wp Carey (WPC) 0.1 $283k 3.8k 74.53
Ferrari Nv Ord (RACE) 0.0 $279k 1.4k 206.36
Si-bone (SIBN) 0.0 $269k 8.5k 31.48
Booking Holdings (BKNG) 0.0 $269k 123.00 2186.99
salesforce (CRM) 0.0 $264k 1.1k 244.22
Corning Incorporated (GLW) 0.0 $262k 6.4k 40.85
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $260k 9.4k 27.61
Everi Hldgs (EVRI) 0.0 $257k 10k 24.98
Franklin Resources (BEN) 0.0 $252k 7.9k 31.97
Ing Groep Sponsored Adr (ING) 0.0 $241k 18k 13.23
Stryker Corporation (SYK) 0.0 $240k 925.00 259.46
Costco Wholesale Corporation (COST) 0.0 $235k 595.00 394.96
ConocoPhillips (COP) 0.0 $234k 3.8k 60.81
Carrier Global Corporation (CARR) 0.0 $228k 4.7k 48.66
Charles Schwab Corporation (SCHW) 0.0 $226k 3.1k 72.72
Eli Lilly & Co. (LLY) 0.0 $226k 985.00 229.44
Rio Tinto Sponsored Adr (RIO) 0.0 $225k 2.7k 83.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $223k 923.00 241.60
Denbury 0.0 $222k 2.9k 76.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $222k 752.00 295.21
Atlassian Corp Cl A 0.0 $221k 860.00 256.98
Goldman Sachs (GS) 0.0 $217k 571.00 380.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $206k 1.3k 158.34
Novartis Sponsored Adr (NVS) 0.0 $204k 2.2k 91.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $204k 2.6k 78.83
Brown Forman Corp CL B (BF.B) 0.0 $203k 2.7k 74.99
Caterpillar (CAT) 0.0 $200k 917.00 218.10
Viatris (VTRS) 0.0 $154k 11k 14.27
Zynga Cl A 0.0 $133k 13k 10.61
Antares Pharma 0.0 $109k 25k 4.36
Prospect Capital Corporation (PSEC) 0.0 $102k 12k 8.41
Inuvo Com New (INUV) 0.0 $10k 10k 1.00
Zomedica Corp (ZOM) 0.0 $8.0k 10k 0.80