LVW Advisors as of Sept. 30, 2022
Portfolio Holdings for LVW Advisors
LVW Advisors holds 218 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Tips Etf (SCHP) | 7.2 | $32M | 622k | 51.80 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.9 | $31M | 572k | 54.21 | |
Apple (AAPL) | 5.5 | $25M | 179k | 138.20 | |
Vanguard Index Fds Growth Etf (VUG) | 5.2 | $24M | 110k | 213.95 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.6 | $16M | 717k | 22.40 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 3.6 | $16M | 701k | 22.76 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $15M | 232k | 66.43 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $11M | 191k | 55.81 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.2 | $9.7M | 200k | 48.26 | |
Microsoft Corporation (MSFT) | 1.7 | $7.5M | 32k | 232.90 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $6.0M | 132k | 45.31 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.3 | $5.9M | 89k | 66.63 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $5.9M | 162k | 36.49 | |
Johnson & Johnson (JNJ) | 1.2 | $5.3M | 32k | 163.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.3M | 20k | 267.03 | |
Abbvie (ABBV) | 1.2 | $5.2M | 39k | 134.20 | |
Pepsi (PEP) | 1.1 | $5.1M | 31k | 163.26 | |
Bristol Myers Squibb (BMY) | 1.1 | $4.9M | 69k | 71.10 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.8M | 46k | 104.50 | |
General Dynamics Corporation (GD) | 1.0 | $4.4M | 21k | 212.15 | |
McDonald's Corporation (MCD) | 1.0 | $4.3M | 19k | 230.74 | |
Visa Com Cl A (V) | 1.0 | $4.3M | 24k | 177.65 | |
Amazon (AMZN) | 0.9 | $4.2M | 37k | 113.01 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.9 | $4.2M | 110k | 37.66 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.9 | $4.1M | 46k | 88.55 | |
Amgen (AMGN) | 0.9 | $4.1M | 18k | 225.38 | |
Altria (MO) | 0.9 | $4.0M | 100k | 40.38 | |
Pfizer (PFE) | 0.9 | $4.0M | 92k | 43.76 | |
Cisco Systems (CSCO) | 0.8 | $3.8M | 95k | 40.00 | |
Wec Energy Group (WEC) | 0.8 | $3.7M | 42k | 89.43 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $3.7M | 77k | 48.14 | |
Home Depot (HD) | 0.8 | $3.6M | 13k | 275.95 | |
Chubb (CB) | 0.8 | $3.4M | 19k | 181.87 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.4M | 35k | 96.14 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $3.3M | 88k | 37.80 | |
Verizon Communications (VZ) | 0.7 | $3.3M | 87k | 37.97 | |
Smucker J M Com New (SJM) | 0.7 | $3.2M | 24k | 137.41 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.2M | 19k | 164.93 | |
Raytheon Technologies Corp (RTX) | 0.7 | $3.1M | 37k | 81.87 | |
Chevron Corporation (CVX) | 0.7 | $3.0M | 21k | 143.69 | |
Ishares Tr Tips Bd Etf (TIP) | 0.7 | $3.0M | 29k | 104.89 | |
Nextera Energy (NEE) | 0.7 | $2.9M | 38k | 78.40 | |
L3harris Technologies (LHX) | 0.6 | $2.8M | 14k | 207.85 | |
Union Pacific Corporation (UNP) | 0.6 | $2.8M | 15k | 194.82 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.8M | 27k | 102.67 | |
Procter & Gamble Company (PG) | 0.6 | $2.8M | 22k | 126.24 | |
Ishares Tr Msci Usa Value (VLUE) | 0.6 | $2.7M | 32k | 81.85 | |
Broadcom (AVGO) | 0.6 | $2.6M | 5.9k | 443.95 | |
Deere & Company (DE) | 0.6 | $2.6M | 7.8k | 333.85 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.6 | $2.6M | 103k | 25.15 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.4M | 84k | 28.13 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $2.3M | 31k | 72.55 | |
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.5 | $2.2M | 52k | 42.78 | |
Medtronic SHS (MDT) | 0.5 | $2.2M | 27k | 80.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 22k | 95.67 | |
Outlook Therapeutics Com New | 0.5 | $2.1M | 1.7M | 1.22 | |
Paychex (PAYX) | 0.5 | $2.1M | 19k | 112.21 | |
Walgreen Boots Alliance (WBA) | 0.4 | $2.0M | 63k | 31.40 | |
eBay (EBAY) | 0.4 | $1.9M | 52k | 36.82 | |
Anebulo Pharmaceuticals (ANEB) | 0.4 | $1.9M | 675k | 2.80 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.4 | $1.7M | 34k | 50.69 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.6M | 6.1k | 267.32 | |
Merck & Co (MRK) | 0.3 | $1.4M | 17k | 86.15 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 16k | 87.32 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $1.4M | 24k | 57.46 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $1.4M | 46k | 29.88 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $1.4M | 14k | 99.62 | |
Enovix Corp (ENVX) | 0.3 | $1.3M | 73k | 18.34 | |
Diageo Spon Adr New (DEO) | 0.3 | $1.3M | 7.8k | 169.75 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.3M | 14k | 96.00 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $1.3M | 27k | 49.26 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 4.5k | 284.34 | |
UnitedHealth (UNH) | 0.3 | $1.2M | 2.4k | 505.18 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.2M | 21k | 54.85 | |
Lpl Financial Holdings (LPLA) | 0.3 | $1.1M | 5.1k | 218.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 2.9k | 357.07 | |
Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $1.0M | 39k | 26.68 | |
W.R. Berkley Corporation (WRB) | 0.2 | $976k | 15k | 64.58 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $969k | 2.3k | 415.52 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $924k | 13k | 68.88 | |
Constellation Brands Cl A (STZ) | 0.2 | $896k | 3.9k | 229.74 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $889k | 11k | 77.83 | |
Broadstone Net Lease (BNL) | 0.2 | $887k | 57k | 15.53 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $854k | 13k | 68.57 | |
Texas Instruments Incorporated (TXN) | 0.2 | $840k | 5.4k | 154.87 | |
United Parcel Service CL B (UPS) | 0.2 | $833k | 5.2k | 161.47 | |
Progressive Corporation (PGR) | 0.2 | $821k | 7.1k | 116.21 | |
Nordson Corporation (NDSN) | 0.2 | $816k | 3.8k | 212.39 | |
Meta Platforms Cl A (META) | 0.2 | $811k | 6.0k | 135.64 | |
Bank of America Corporation (BAC) | 0.2 | $800k | 27k | 30.19 | |
Ishares Tr Us Infrastruc (IFRA) | 0.2 | $799k | 25k | 32.25 | |
Pool Corporation (POOL) | 0.2 | $775k | 2.4k | 318.28 | |
Abb Sponsored Adr (ABBNY) | 0.2 | $752k | 29k | 25.67 | |
Tesla Motors (TSLA) | 0.2 | $739k | 2.8k | 265.25 | |
Target Corporation (TGT) | 0.2 | $724k | 4.9k | 148.42 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $718k | 21k | 33.48 | |
BlackRock (BLK) | 0.2 | $713k | 1.3k | 550.15 | |
Starbucks Corporation (SBUX) | 0.2 | $708k | 8.4k | 84.21 | |
Charles River Laboratories (CRL) | 0.2 | $706k | 3.6k | 196.71 | |
Dominion Resources (D) | 0.2 | $703k | 10k | 69.13 | |
Lowe's Companies (LOW) | 0.2 | $697k | 3.7k | 187.77 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $694k | 2.6k | 261.99 | |
American Express Company (AXP) | 0.2 | $693k | 5.1k | 134.90 | |
Calix (CALX) | 0.2 | $685k | 11k | 61.12 | |
Bentley Sys Com Cl B (BSY) | 0.2 | $672k | 22k | 30.61 | |
Genmab A/s Sponsored Ads (GMAB) | 0.1 | $666k | 21k | 32.13 | |
Copart (CPRT) | 0.1 | $652k | 6.1k | 106.40 | |
Equifax (EFX) | 0.1 | $648k | 3.8k | 171.34 | |
Exponent (EXPO) | 0.1 | $639k | 7.3k | 87.70 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $631k | 9.9k | 63.88 | |
Eli Lilly & Co. (LLY) | 0.1 | $623k | 1.9k | 323.30 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $616k | 17k | 35.50 | |
Crown Castle Intl (CCI) | 0.1 | $593k | 4.1k | 144.63 | |
Cooper Cos Com New | 0.1 | $591k | 2.2k | 263.84 | |
Siteone Landscape Supply (SITE) | 0.1 | $591k | 5.7k | 104.12 | |
Aspen Technology (AZPN) | 0.1 | $578k | 2.4k | 238.25 | |
Teradyne (TER) | 0.1 | $560k | 7.5k | 75.15 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $559k | 12k | 46.49 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $554k | 14k | 40.92 | |
Air Products & Chemicals (APD) | 0.1 | $545k | 2.3k | 232.91 | |
Xometry Class A Com (XMTR) | 0.1 | $535k | 9.4k | 56.75 | |
NVIDIA Corporation (NVDA) | 0.1 | $534k | 4.4k | 121.47 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $526k | 1.5k | 358.55 | |
Jack Henry & Associates (JKHY) | 0.1 | $523k | 2.9k | 182.42 | |
Allegion Ord Shs (ALLE) | 0.1 | $520k | 5.8k | 89.69 | |
Sempra Energy (SRE) | 0.1 | $513k | 3.4k | 149.87 | |
Philip Morris International (PM) | 0.1 | $510k | 6.1k | 83.01 | |
Lennox International (LII) | 0.1 | $507k | 2.3k | 222.47 | |
Fidelity National Information Services (FIS) | 0.1 | $502k | 6.6k | 75.57 | |
Chemed Corp Com Stk (CHE) | 0.1 | $494k | 1.1k | 436.78 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $493k | 1.5k | 337.21 | |
Watsco, Incorporated (WSO) | 0.1 | $489k | 1.9k | 257.50 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $479k | 1.5k | 328.31 | |
Charles Schwab Corporation (SCHW) | 0.1 | $478k | 6.6k | 71.90 | |
Ferrari Nv Ord (RACE) | 0.1 | $476k | 2.6k | 184.85 | |
Thermo Fisher Scientific (TMO) | 0.1 | $474k | 935.00 | 506.95 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $471k | 16k | 29.35 | |
Netflix (NFLX) | 0.1 | $456k | 1.9k | 235.66 | |
Danaher Corporation (DHR) | 0.1 | $453k | 1.8k | 258.27 | |
Norfolk Southern (NSC) | 0.1 | $452k | 2.2k | 209.45 | |
Rollins (ROL) | 0.1 | $434k | 13k | 34.67 | |
ConocoPhillips (COP) | 0.1 | $427k | 4.2k | 102.40 | |
Eaton Corp SHS (ETN) | 0.1 | $427k | 3.2k | 133.23 | |
Sap Se Spon Adr (SAP) | 0.1 | $427k | 5.3k | 81.22 | |
Tfii Cn (TFII) | 0.1 | $426k | 4.7k | 90.47 | |
Fastenal Company (FAST) | 0.1 | $417k | 9.1k | 46.08 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $414k | 9.2k | 45.11 | |
Globus Med Cl A (GMED) | 0.1 | $399k | 6.7k | 59.61 | |
Aon Shs Cl A (AON) | 0.1 | $398k | 1.5k | 268.01 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $396k | 6.1k | 65.23 | |
Jacobs Engineering Group (J) | 0.1 | $395k | 3.6k | 108.49 | |
Walt Disney Company (DIS) | 0.1 | $384k | 4.1k | 94.37 | |
Te Connectivity SHS (TEL) | 0.1 | $381k | 3.5k | 110.24 | |
Fair Isaac Corporation (FICO) | 0.1 | $371k | 901.00 | 411.76 | |
MercadoLibre (MELI) | 0.1 | $363k | 439.00 | 826.88 | |
Thor Industries (THO) | 0.1 | $362k | 5.2k | 69.95 | |
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $360k | 12k | 30.90 | |
Trupanion (TRUP) | 0.1 | $356k | 6.0k | 59.44 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $354k | 2.0k | 179.51 | |
Ishares Msci World Etf (URTH) | 0.1 | $340k | 3.4k | 100.06 | |
Costco Wholesale Corporation (COST) | 0.1 | $338k | 715.00 | 472.73 | |
Gilead Sciences (GILD) | 0.1 | $336k | 5.4k | 61.66 | |
Abbott Laboratories (ABT) | 0.1 | $336k | 3.5k | 96.89 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $331k | 4.1k | 79.99 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $329k | 4.5k | 73.45 | |
Ansys (ANSS) | 0.1 | $325k | 1.5k | 221.39 | |
Honeywell International (HON) | 0.1 | $322k | 1.9k | 166.84 | |
Wells Fargo & Company (WFC) | 0.1 | $320k | 8.0k | 40.21 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $316k | 5.4k | 58.49 | |
Scotts Miracle-gro Cl A (SMG) | 0.1 | $308k | 7.2k | 42.81 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $303k | 3.4k | 89.64 | |
Motorola Solutions Com New (MSI) | 0.1 | $301k | 1.3k | 223.63 | |
Tompkins Financial Corporation (TMP) | 0.1 | $296k | 4.1k | 72.60 | |
Credit Acceptance (CACC) | 0.1 | $295k | 673.00 | 438.34 | |
America Movil Sab De Cv Spon Adr L Shs | 0.1 | $293k | 18k | 16.45 | |
Paypal Holdings (PYPL) | 0.1 | $287k | 3.3k | 86.19 | |
Anthem (ELV) | 0.1 | $285k | 627.00 | 454.55 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $283k | 12k | 23.98 | |
Ares Capital Corporation (ARCC) | 0.1 | $280k | 17k | 16.88 | |
Nike CL B (NKE) | 0.1 | $279k | 3.4k | 83.13 | |
Wal-Mart Stores (WMT) | 0.1 | $276k | 2.1k | 129.82 | |
Tc Energy Corp (TRP) | 0.1 | $276k | 6.9k | 40.27 | |
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $275k | 12k | 23.31 | |
4068594 Enphase Energy (ENPH) | 0.1 | $269k | 968.00 | 277.89 | |
Applied Materials (AMAT) | 0.1 | $254k | 3.1k | 81.96 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $253k | 1.9k | 135.37 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $252k | 4.4k | 57.57 | |
Intel Corporation (INTC) | 0.1 | $251k | 9.7k | 25.76 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $250k | 909.00 | 275.03 | |
Qualcomm (QCOM) | 0.1 | $248k | 2.2k | 112.93 | |
Otis Worldwide Corp (OTIS) | 0.1 | $243k | 3.8k | 63.85 | |
Cigna Corp (CI) | 0.1 | $234k | 844.00 | 277.25 | |
Impinj (PI) | 0.1 | $232k | 2.9k | 79.94 | |
Caterpillar (CAT) | 0.1 | $232k | 1.4k | 163.84 | |
Atlassian Corp Cl A | 0.1 | $230k | 1.1k | 210.24 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $227k | 5.9k | 38.58 | |
Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $227k | 10k | 22.70 | |
Becton, Dickinson and (BDX) | 0.1 | $227k | 1.0k | 223.21 | |
Eastman Chemical Company (EMN) | 0.0 | $223k | 3.1k | 70.91 | |
Illinois Tool Works (ITW) | 0.0 | $221k | 1.2k | 180.41 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $217k | 988.00 | 219.64 | |
Us Bancorp Del Com New (USB) | 0.0 | $216k | 5.4k | 40.26 | |
Beigene Sponsored Adr (BGNE) | 0.0 | $216k | 1.6k | 135.08 | |
Lockheed Martin Corporation (LMT) | 0.0 | $212k | 550.00 | 385.45 | |
Stryker Corporation (SYK) | 0.0 | $211k | 1.0k | 202.69 | |
Archaea Energy Com Cl A | 0.0 | $210k | 12k | 18.03 | |
Carrier Global Corporation (CARR) | 0.0 | $206k | 5.8k | 35.59 | |
Relx Sponsored Adr (RELX) | 0.0 | $205k | 8.4k | 24.30 | |
Edison International (EIX) | 0.0 | $201k | 3.6k | 56.62 | |
Everi Hldgs (EVRI) | 0.0 | $188k | 12k | 16.21 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $165k | 39k | 4.28 | |
Taseko Cad (TGB) | 0.0 | $150k | 132k | 1.14 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $118k | 14k | 8.51 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $107k | 11k | 9.74 | |
Haleon Spon Ads (HLN) | 0.0 | $106k | 17k | 6.11 | |
Indie Semiconductor Class A Com (INDI) | 0.0 | $98k | 13k | 7.29 | |
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $97k | 14k | 7.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $75k | 12k | 6.19 |