LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 213
- No 13F data for Q4 2020
- Portfolio value
- $520.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 683,442 | $41.8M | 8.0% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 166,497 | $41.6M | 8.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 135,167 | $34.7M | 6.7% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 841,094 | $26.7M | 5.1% | – | – | – |
| AAPLApple Inc. | Stock | 161,730 | $19.8M | 3.8% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 110,277 | $14.3M | 2.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 194,379 | $14.2M | 2.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,930 | $9.92M | 1.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,602 | $8.96M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 35,006 | $8.25M | 1.6% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,467 | $7.42M | 1.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 132,920 | $7.17M | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,751 | $6.91M | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 40,772 | $6.21M | 1.2% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 120,016 | $6.16M | 1.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,678 | $6.05M | 1.2% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 59,243 | $5.84M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,788 | $5.53M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 33,529 | $5.51M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 25,028 | $5.30M | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 48,469 | $5.25M | 1.0% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,388 | $5.16M | 1.0% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 146,354 | $5.08M | 1.0% | – | – | – |
| VZVerizon Communications Inc | Stock | 84,330 | $4.90M | 0.9% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,486 | $4.80M | 0.9% | – | – | – |
| SBUXStarbucks Corp | Stock | 43,132 | $4.71M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,228 | $4.61M | 0.9% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 121,995 | $4.59M | 0.9% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 88,337 | $4.57M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 31,845 | $4.50M | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 19,906 | $4.46M | 0.9% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 24,208 | $4.39M | 0.8% | – | – | History |
| MMM3M Co | Stock | 22,252 | $4.29M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 31,084 | $4.22M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 109,275 | $3.96M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 12,906 | $3.94M | 0.8% | – | – | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,743,633 | $3.92M | 0.8% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 41,657 | $3.90M | 0.7% | – | – | History |
| MOAltria Group, Inc. | Stock | 74,681 | $3.82M | 0.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,798 | $3.79M | 0.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,338 | $3.63M | 0.7% | – | – | – |
| CBChubb Ltd | Stock | 21,911 | $3.46M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 112,825 | $3.42M | 0.7% | – | – | History |
| EBAYeBay Inc | COM | 55,441 | $3.40M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 15,027 | $3.31M | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 41,774 | $3.23M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 12,532 | $3.12M | 0.6% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 24,628 | $3.12M | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 26,160 | $3.09M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 22,143 | $3.00M | 0.6% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,039 | $2.85M | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,487 | $2.76M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,335 | $2.75M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 35,771 | $2.26M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 6,335 | $2.26M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,522 | $2.10M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,881 | $2.00M | 0.4% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,000 | $1.86M | 0.4% | – | – | – |
| ASMLASML Holding NV | ADR | 2,962 | $1.83M | 0.4% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 7,254 | $1.78M | 0.3% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 10,773 | $1.77M | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 16,698 | $1.64M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,487 | $1.62M | 0.3% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 43,566 | $1.44M | 0.3% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 38,215 | $1.39M | 0.3% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 2,703 | $1.31M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 6,920 | $1.28M | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,222 | $1.25M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,245 | $1.20M | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 17,642 | $1.19M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,979 | $1.18M | 0.2% | – | – | History |
| BNLBroadstone Net Lease, Inc. | COM | 63,254 | $1.16M | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 21,631 | $1.13M | 0.2% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 3,884 | $1.13M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,884 | $1.11M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 16,901 | $1.08M | 0.2% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,230 | $1.08M | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 5,661 | $1.08M | 0.2% | – | – | History |
| THOThor Industries Inc | COM | 7,996 | $1.08M | 0.2% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 6,286 | $1.07M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 5,410 | $1.07M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,099 | $1.05M | 0.2% | – | – | – |
| MSCIMSCI Inc. | Stock | 2,444 | $1.02M | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 4,402 | $1.00M | 0.2% | – | – | History |
| KMXCarMax Inc | COM | 7,561 | $1.00M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 17,941 | $1.00M | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 7,765 | $975.0K | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,010 | $974.0K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,279 | $964.0K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,233 | $945.0K | 0.2% | – | – | – |
| CDWCDW Corp | COM | 5,500 | $912.0K | 0.2% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 29,668 | $904.0K | 0.2% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 2,348 | $902.0K | 0.2% | – | – | History |
| TERTeradyne, Inc | Stock | 7,229 | $880.0K | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,724 | $874.0K | 0.2% | – | – | – |
| MELIMercadolibre Inc | COM | 591 | $870.0K | 0.2% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 6,105 | $868.0K | 0.2% | – | – | History |
| POOLPool Corp | COM | 2,496 | $862.0K | 0.2% | – | – | History |
| WRBBerkley W R Corp | COM | 11,071 | $834.0K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 10,579 | $804.0K | 0.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $244.0K | – |