LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 237
- +14 vs. Q2 2021
- Portfolio value
- $572.0M
- +$8.85M (+1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 671,874 | $47.3M | 8.3% | −2,459−0.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 738,021 | $46.2M | 8.1% | +42,973+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 126,135 | $36.6M | 6.4% | −5,467−4.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 980,703 | $29.9M | 5.2% | +74,502+8.2% | Added | – |
| AAPLApple Inc. | Stock | 157,535 | $22.3M | 3.9% | −2,353−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 106,157 | $15.7M | 2.7% | −6,068−5.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 199,596 | $14.8M | 2.6% | −2,689−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,949 | $10.7M | 1.9% | +40.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,359 | $9.97M | 1.7% | +78+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 103,883 | $9.18M | 1.6% | +5,834+6.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 146,616 | $7.96M | 1.4% | +3,413+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,919 | $7.46M | 1.3% | −821−4.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 43,176 | $7.07M | 1.2% | +2,198+5.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,451 | $6.45M | 1.1% | −11,281−14.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,626 | $6.45M | 1.1% | −192−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,888 | $6.20M | 1.1% | −18−0.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 117,986 | $6.04M | 1.1% | −512−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,137 | $5.70M | 1.0% | −19−0.9% | Reduced | History |
| VVisa Inc. | Stock | 25,202 | $5.61M | 1.0% | +91+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 34,605 | $5.59M | 1.0% | +1,024+3.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,256 | $5.56M | 1.0% | +444+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 49,467 | $5.34M | 0.9% | +414+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,555 | $5.23M | 0.9% | +8,735+9.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 94,545 | $5.15M | 0.9% | +4,266+4.7% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 135,768 | $5.12M | 0.9% | −10,676−7.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 33,370 | $5.02M | 0.9% | +1,184+3.7% | Added | History |
| EBAYeBay Inc | COM | 70,403 | $4.91M | 0.9% | −7,932−10.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,870 | $4.79M | 0.8% | −193−1.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,429 | $4.78M | 0.8% | −3,258−6.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 24,355 | $4.77M | 0.8% | +105+0.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 123,056 | $4.76M | 0.8% | +309+0.3% | Added | – |
| VZVerizon Communications Inc | Stock | 86,877 | $4.69M | 0.8% | +89+0.1% | Added | History |
| PFEPfizer Inc | Stock | 108,947 | $4.69M | 0.8% | −2,584−2.3% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 42,465 | $4.36M | 0.8% | −18,663−30.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,186 | $4.33M | 0.8% | +203+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 30,502 | $4.25M | 0.7% | +602+2.0% | Added | History |
| MMM3M Co | Stock | 22,694 | $3.98M | 0.7% | +235+1.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 38,565 | $3.88M | 0.7% | +38,565 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,704 | $3.87M | 0.7% | −652−0.9% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 43,328 | $3.82M | 0.7% | +1,269+3.0% | Added | History |
| CBChubb Ltd | Stock | 21,878 | $3.79M | 0.7% | −341−1.5% | Reduced | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,743,633 | $3.78M | 0.7% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 34,132 | $3.77M | 0.7% | −244−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 78,366 | $3.57M | 0.6% | +2,233+2.9% | Added | History |
| RTXRTX Corp | Stock | 41,479 | $3.57M | 0.6% | +42+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 55,174 | $3.27M | 0.6% | +3,242+6.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,640 | $3.22M | 0.6% | −87−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,876 | $3.20M | 0.6% | +587+2.6% | Added | History |
| MDTMedtronic plc | Stock | 25,474 | $3.19M | 0.6% | −28−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,127 | $3.01M | 0.5% | −47−4.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 24,940 | $2.99M | 0.5% | +347+1.4% | Added | History |
| TAT&T Inc. | Stock | 109,630 | $2.96M | 0.5% | −5,056−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,987 | $2.94M | 0.5% | −95−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,514 | $2.87M | 0.5% | +955+7.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,002 | $2.43M | 0.4% | +326+7.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,708 | $2.34M | 0.4% | +296+2.8% | Added | – |
| ASMLASML Holding NV | ADR | 3,112 | $2.32M | 0.4% | −2−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 6,080 | $2.11M | 0.4% | +84+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,016 | $2.04M | 0.4% | +253+4.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,000 | $1.90M | 0.3% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 16,815 | $1.89M | 0.3% | +113+0.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,712 | $1.87M | 0.3% | −10.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,519 | $1.84M | 0.3% | −708−4.1% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 67,834 | $1.68M | 0.3% | −2,893−4.1% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 30,601 | $1.68M | 0.3% | +3,406+12.5% | Added | – |
| NVONovo Nordisk A S | ADR | 17,347 | $1.67M | 0.3% | −252−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,993 | $1.66M | 0.3% | +85+1.1% | AddedConverted for a 4-for-1 split | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,407 | $1.53M | 0.3% | +74+0.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,174 | $1.52M | 0.3% | +608+1.4% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 3,554 | $1.47M | 0.3% | +42+1.2% | Added | History |
| MSCIMSCI Inc. | Stock | 2,318 | $1.41M | 0.2% | +20+0.9% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 36,877 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,194 | $1.37M | 0.2% | +238+8.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,619 | $1.35M | 0.2% | +31+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 5,880 | $1.19M | 0.2% | +84+1.4% | Added | History |
| TGTTarget Corp | Stock | 5,203 | $1.19M | 0.2% | −11−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,172 | $1.19M | 0.2% | +109+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,613 | $1.17M | 0.2% | +827+5.6% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,749 | $1.15M | 0.2% | −750−11.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,406 | $1.15M | 0.2% | +417+10.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,070 | $1.13M | 0.2% | −39−0.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,333 | $1.12M | 0.2% | +35+2.7% | Added | History |
| DISWalt Disney Co | Stock | 6,593 | $1.11M | 0.2% | −414−5.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,230 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 7,913 | $1.07M | 0.2% | +3,033+62.2% | Added | History |
| POOLPool Corp | COM | 2,418 | $1.05M | 0.2% | +27+1.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 7,069 | $1.03M | 0.2% | +109+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 6,160 | $1.03M | 0.2% | +2,361+62.1% | Added | History |
| KMXCarMax Inc | COM | 7,845 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| Bit Minin-SP ADR055474100 | ADR | 1,000,000 | $1.00M | 0.2% | +1,000,000 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 7,784 | $994.0K | 0.2% | +9+0.1% | Added | – |
| CDWCDW Corp | COM | 5,323 | $969.0K | 0.2% | +80+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 17,299 | $968.0K | 0.2% | +5,357+44.9% | Added | History |
| EFXEquifax Inc | COM | 3,820 | $968.0K | 0.2% | +120+3.2% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 28,726 | $958.0K | 0.2% | −866−2.9% | Reduced | History |
| THOThor Industries Inc | COM | 7,739 | $950.0K | 0.2% | +85+1.1% | Added | History |
| BACBank of America Corp | Stock | 22,338 | $948.0K | 0.2% | +11,200+100.6% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 2,283 | $944.0K | 0.2% | +35+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,139 | $936.0K | 0.2% | +1,146+28.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,146 | $922.0K | 0.2% | +126+0.5% | Added | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.58M | – |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 4,485 | $473.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 6,916 | $374.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 123 | $269.0K | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 8,544 | $269.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,680 | $225.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,234 | $204.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,588 | $204.0K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 2,707 | $203.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 917 | $200.0K | <0.1% | History |