LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 223
- +10 vs. Q1 2021
- Portfolio value
- $563.1M
- +$42.7M (+8.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 674,333 | $47.1M | 8.4% | +8,345+1.3% | AddedConverted for a 4-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 695,048 | $43.4M | 7.7% | +11,606+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 131,602 | $37.7M | 6.7% | −3,565−2.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 906,201 | $29.8M | 5.3% | +65,107+7.7% | Added | – |
| AAPLApple Inc. | Stock | 159,888 | $21.9M | 3.9% | −1,842−1.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 112,225 | $16.4M | 2.9% | +1,948+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 202,285 | $15.3M | 2.7% | +7,906+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,945 | $10.7M | 1.9% | +15+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,281 | $9.56M | 1.7% | +275+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 98,049 | $9.08M | 1.6% | +20,547+26.5% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,732 | $7.89M | 1.4% | +1,265+1.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 143,203 | $7.82M | 1.4% | +10,283+7.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,740 | $7.77M | 1.4% | −4,862−19.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,818 | $6.62M | 1.2% | +140+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,906 | $6.56M | 1.2% | +118+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,978 | $6.37M | 1.1% | +206+0.5% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 61,128 | $6.29M | 1.1% | +1,885+3.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 118,498 | $6.07M | 1.1% | −1,518−1.3% | Reduced | – |
| VVisa Inc. | Stock | 25,111 | $5.87M | 1.0% | +83+0.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,812 | $5.56M | 1.0% | +424+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 33,581 | $5.53M | 1.0% | +52+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,053 | $5.53M | 1.0% | +584+1.2% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 146,444 | $5.51M | 1.0% | +90+0.1% | Added | – |
| EBAYeBay Inc | COM | 78,335 | $5.50M | 1.0% | +22,894+41.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,156 | $5.40M | 1.0% | −72−3.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,820 | $5.20M | 0.9% | +23,022+31.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,687 | $5.14M | 0.9% | +3,201+7.2% | Added | – |
| VZVerizon Communications Inc | Stock | 86,788 | $4.86M | 0.9% | +2,458+2.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 122,747 | $4.84M | 0.9% | +752+0.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 90,279 | $4.79M | 0.8% | +1,942+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 32,186 | $4.77M | 0.8% | +341+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 20,063 | $4.63M | 0.8% | +157+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 24,250 | $4.57M | 0.8% | +42+0.2% | Added | History |
| MMM3M Co | Stock | 22,459 | $4.46M | 0.8% | +207+0.9% | Added | History |
| PFEPfizer Inc | Stock | 111,531 | $4.37M | 0.8% | +2,256+2.1% | Added | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,743,633 | $4.34M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 29,900 | $4.22M | 0.7% | −1,184−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,983 | $4.14M | 0.7% | +77+0.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,356 | $3.95M | 0.7% | +5,018+7.6% | Added | – |
| SBUXStarbucks Corp | Stock | 34,376 | $3.84M | 0.7% | −8,756−20.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 42,059 | $3.74M | 0.7% | +402+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 76,133 | $3.63M | 0.6% | +1,452+1.9% | Added | History |
| RTXRTX Corp | Stock | 41,437 | $3.54M | 0.6% | −337−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 22,219 | $3.53M | 0.6% | +308+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 51,932 | $3.47M | 0.6% | +16,161+45.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,082 | $3.32M | 0.6% | +55+0.4% | Added | History |
| TAT&T Inc. | Stock | 114,686 | $3.30M | 0.6% | +1,861+1.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 24,593 | $3.19M | 0.6% | −35−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,727 | $3.18M | 0.6% | +688+4.9% | Added | History |
| MDTMedtronic plc | Stock | 25,502 | $3.17M | 0.6% | −658−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,559 | $3.06M | 0.5% | +27+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 22,289 | $3.01M | 0.5% | +146+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,174 | $2.87M | 0.5% | −161−12.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,412 | $2.39M | 0.4% | −2,075−16.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,676 | $2.23M | 0.4% | +154+3.4% | Added | History |
| MAMastercard Inc | Stock | 5,996 | $2.19M | 0.4% | −339−5.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,114 | $2.15M | 0.4% | +152+5.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,227 | $2.07M | 0.4% | +346+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,763 | $2.00M | 0.4% | +276+5.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,713 | $1.86M | 0.3% | −1,060−9.8% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,000 | $1.83M | 0.3% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 16,702 | $1.79M | 0.3% | +40.0% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 70,727 | $1.66M | 0.3% | +7,473+11.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,977 | $1.58M | 0.3% | −268−11.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,333 | $1.52M | 0.3% | +111+0.4% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 27,195 | $1.51M | 0.3% | +5,564+25.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 43,566 | $1.51M | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 17,599 | $1.47M | 0.3% | −43−0.2% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 36,877 | $1.38M | 0.2% | −1,338−3.5% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 2,588 | $1.37M | 0.2% | −115−4.3% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 6,960 | $1.34M | 0.2% | −294−4.1% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,512 | $1.30M | 0.2% | −372−9.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,956 | $1.27M | 0.2% | −23−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 5,214 | $1.26M | 0.2% | −196−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,007 | $1.23M | 0.2% | +87+1.3% | Added | History |
| MSCIMSCI Inc. | Stock | 2,298 | $1.23M | 0.2% | −146−6.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,063 | $1.17M | 0.2% | +179+3.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,989 | $1.16M | 0.2% | −21−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,786 | $1.15M | 0.2% | +6,338+75.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,109 | $1.14M | 0.2% | +10+0.2% | Added | – |
| BLKBlackRock, Inc. | COM | 1,298 | $1.14M | 0.2% | +19+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 5,796 | $1.12M | 0.2% | +135+2.4% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 6,499 | $1.10M | 0.2% | +213+3.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,230 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 2,391 | $1.10M | 0.2% | −105−4.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,402 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,295 | $1.03M | 0.2% | −1,646−9.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,020 | $1.02M | 0.2% | +5,955+29.7% | Added | History |
| KMXCarMax Inc | COM | 7,845 | $1.01M | 0.2% | +284+3.8% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 29,592 | $1.01M | 0.2% | −76−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,775 | $995.0K | 0.2% | +10+0.1% | Added | – |
| INTCIntel Corp | Stock | 16,589 | $931.0K | 0.2% | −312−1.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 6,932 | $929.0K | 0.2% | −297−4.1% | Reduced | History |
| CDWCDW Corp | COM | 5,243 | $916.0K | 0.2% | −257−4.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,722 | $913.0K | 0.2% | −1,511−7.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,724 | $903.0K | 0.2% | 00.0% | Unchanged | – |
| COOCooper Companies, Inc. | COM NEW | 2,248 | $891.0K | 0.2% | −100−4.3% | Reduced | History |
| EFXEquifax Inc | COM | 3,700 | $886.0K | 0.2% | −113−3.0% | Reduced | History |
| THOThor Industries Inc | COM | 7,654 | $865.0K | 0.2% | −342−4.3% | Reduced | History |
| NDSNNordson Corp | COM | 3,802 | $835.0K | 0.1% | −187−4.7% | Reduced | 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 | $274.0K | $0 |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GLREGreenlight Capital Re, Ltd. | CLASS A | 89,338 | $777.0K | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,402 | $739.0K | 0.1% | – |
| Flir Sys Inc302445101 | COM | 10,741 | $607.0K | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 3,118 | $231.0K | <0.1% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 2,938 | $226.0K | <0.1% | History |
| CANGCango Inc. | ADS | 15,000 | $126.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 10,000 | $34.0K | <0.1% | – |