LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 239
- +2 vs. Q3 2021
- Portfolio value
- $587.0M
- +$15.0M (+2.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 663,049 | $52.1M | 8.9% | −8,825−1.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 774,835 | $48.7M | 8.3% | +36,814+5.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,062 | $38.5M | 6.6% | −6,073−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 147,110 | $26.1M | 4.5% | −10,425−6.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 878,861 | $26.0M | 4.4% | −101,842−10.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 98,777 | $16.2M | 2.8% | −7,380−7.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 196,802 | $15.9M | 2.7% | −2,794−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,337 | $11.1M | 1.9% | −1,612−6.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,536 | $10.6M | 1.8% | −3,823−10.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 107,277 | $9.63M | 1.6% | +3,394+3.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 144,928 | $7.81M | 1.3% | −1,688−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,742 | $7.16M | 1.2% | +40,187+38.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 41,680 | $6.60M | 1.1% | −1,496−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,361 | $6.14M | 1.0% | −4,106−8.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,092 | $6.01M | 1.0% | −3,534−15.0% | Reduced | History |
| PFEPfizer Inc | Stock | 101,378 | $5.99M | 1.0% | −7,569−6.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,180 | $5.98M | 1.0% | +1,924+3.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,930 | $5.93M | 1.0% | −6,521−10.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 115,194 | $5.86M | 1.0% | −2,792−2.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 91,114 | $5.77M | 1.0% | −3,431−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,724 | $5.75M | 1.0% | −164−8.7% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 52,761 | $5.71M | 1.0% | +10,296+24.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,923 | $5.56M | 0.9% | −214−10.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,914 | $5.54M | 0.9% | −1,456−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,239 | $5.51M | 0.9% | −2,366−6.8% | Reduced | History |
| VVisa Inc. | Stock | 24,846 | $5.38M | 0.9% | −356−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,620 | $5.24M | 0.9% | −566−4.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,963 | $5.08M | 0.9% | −907−4.6% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 121,214 | $5.04M | 0.9% | −14,554−10.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 22,848 | $4.76M | 0.8% | −1,507−6.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 120,314 | $4.68M | 0.8% | −2,742−2.2% | Reduced | – |
| EBAYeBay Inc | COM | 65,649 | $4.37M | 0.7% | −4,754−6.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,330 | $4.33M | 0.7% | −4,099−9.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 29,334 | $4.24M | 0.7% | −1,168−3.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 87,225 | $4.13M | 0.7% | +8,859+11.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 41,107 | $3.99M | 0.7% | −2,221−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 76,719 | $3.99M | 0.7% | −10,158−11.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 35,686 | $3.91M | 0.7% | −2,879−7.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,438 | $3.87M | 0.7% | −266−0.4% | Reduced | – |
| CBChubb Ltd | Stock | 19,945 | $3.86M | 0.7% | −1,933−8.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 32,778 | $3.83M | 0.7% | −1,354−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,854 | $3.79M | 0.6% | +3,340+24.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 59,675 | $3.72M | 0.6% | +4,501+8.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,275 | $3.60M | 0.6% | −712−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,559 | $3.53M | 0.6% | −1,317−5.8% | Reduced | History |
| RTXRTX Corp | Stock | 38,821 | $3.34M | 0.6% | −2,658−6.4% | Reduced | History |
| MMM3M Co | Stock | 18,673 | $3.32M | 0.6% | −4,021−17.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,983 | $3.32M | 0.6% | −19−0.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 23,479 | $3.19M | 0.5% | −1,461−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,078 | $3.12M | 0.5% | −49−4.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,745 | $2.93M | 0.5% | −895−6.1% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 35,444 | $2.77M | 0.5% | +26,902+314.9% | Added | – |
| MDTMedtronic plc | Stock | 23,825 | $2.46M | 0.4% | −1,649−6.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,994 | $2.45M | 0.4% | +286+2.7% | Added | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,743,633 | $2.37M | 0.4% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 17,271 | $2.36M | 0.4% | +456+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 7,967 | $2.34M | 0.4% | −26−0.3% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 58,620 | $2.30M | 0.4% | +21,743+59.0% | Added | – |
| ASMLASML Holding NV | ADR | 2,826 | $2.25M | 0.4% | −286−9.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30,000 | $2.13M | 0.4% | +2,000+7.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,794 | $2.09M | 0.4% | −14,125−74.7% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 9,495 | $2.09M | 0.4% | −217−2.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,312 | $2.08M | 0.4% | +793+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,600 | $1.88M | 0.3% | −416−6.9% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 32,500 | $1.88M | 0.3% | +1,899+6.2% | Added | – |
| NVONovo Nordisk A S | ADR | 16,760 | $1.88M | 0.3% | −587−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,083 | $1.83M | 0.3% | −997−16.4% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,925 | $1.59M | 0.3% | +751+1.7% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 62,789 | $1.56M | 0.3% | −5,045−7.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 2,609 | $1.55M | 0.3% | −10−0.4% | Reduced | History |
| Bit Minin-SP ADR055474100 | ADR | 1,520,000 | $1.52M | 0.3% | +520,000+52.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,181 | $1.51M | 0.3% | −13−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,483 | $1.42M | 0.2% | −397−6.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,296 | $1.41M | 0.2% | −22−0.9% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,725 | $1.39M | 0.2% | −24−0.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,496 | $1.37M | 0.2% | −1,911−7.5% | Reduced | History |
| POOLPool Corp | COM | 2,406 | $1.36M | 0.2% | −12−0.5% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,495 | $1.32M | 0.2% | −59−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,037 | $1.23M | 0.2% | +424+2.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,321 | $1.21M | 0.2% | −12−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 5,194 | $1.20M | 0.2% | −9−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,498 | $1.18M | 0.2% | +359+7.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,156 | $1.16M | 0.2% | −16−0.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 7,027 | $1.15M | 0.2% | −24−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,284 | $1.15M | 0.2% | +338+17.4% | Added | History |
| BACBank of America Corp | Stock | 24,866 | $1.11M | 0.2% | +2,528+11.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,046 | $1.10M | 0.2% | −140−11.8% | Reduced | History |
| EFXEquifax Inc | COM | 3,774 | $1.10M | 0.2% | −46−1.2% | Reduced | History |
| CDWCDW Corp | COM | 5,300 | $1.08M | 0.2% | −23−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 6,942 | $1.07M | 0.2% | +349+5.3% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 27,301 | $1.04M | 0.2% | −1,425−5.0% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 6,411 | $1.03M | 0.2% | −658−9.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,085 | $996.0K | 0.2% | −75−1.2% | Reduced | History |
| NDSNNordson Corp | COM | 3,833 | $978.0K | 0.2% | −18−0.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,882 | $974.0K | 0.2% | −300−7.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,594 | $959.0K | 0.2% | +861+23.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,589 | $954.0K | 0.2% | +179+1.2% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 2,243 | $940.0K | 0.2% | −40−1.8% | Reduced | History |
| CPRTCopart Inc | COM | 6,128 | $929.0K | 0.2% | −53−0.9% | Reduced | History |
| KMXCarMax Inc | COM | 7,062 | $920.0K | 0.2% | −783−10.0% | Reduced | History |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 109,630 | $2.96M | 0.5% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,230 | $1.09M | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,724 | $894.0K | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,871 | $727.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,568 | $537.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,530 | $529.0K | 0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,577 | $452.0K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,627 | $392.0K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,438 | $374.0K | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 21,203 | $296.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,082 | $293.0K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,418 | $258.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,182 | $238.0K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,593 | $204.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 148 | $201.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,232 | $139.0K | <0.1% | History |
| INUVInuvo, Inc. | COM NEW | 10,000 | $7.00K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 10,000 | $5.00K | <0.1% | History |