LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 229
- −10 vs. Q4 2021
- Portfolio value
- $570.1M
- −$16.8M (−2.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 662,865 | $47.3M | 8.3% | −1840.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 718,207 | $43.6M | 7.6% | −56,628−7.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 118,390 | $34.0M | 6.0% | −1,672−1.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 261,344 | $28.1M | 4.9% | +261,344 | New | – |
| AAPLApple Inc. | Stock | 145,223 | $25.4M | 4.4% | −1,887−1.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 844,648 | $23.5M | 4.1% | −34,213−3.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 187,714 | $14.8M | 2.6% | −9,088−4.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 194,181 | $14.5M | 2.5% | −3,373−1.7% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,336 | $10.6M | 1.9% | −10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,636 | $9.75M | 1.7% | +100+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 109,852 | $9.10M | 1.6% | +2,575+2.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 140,922 | $7.13M | 1.2% | −4,006−2.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 43,800 | $7.10M | 1.2% | −1,561−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,774 | $6.98M | 1.2% | −318−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,703 | $6.54M | 1.1% | −3,039−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,855 | $6.05M | 1.1% | +131+7.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,346 | $5.77M | 1.0% | +666+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 32,331 | $5.73M | 1.0% | +92+0.3% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 54,039 | $5.66M | 1.0% | +1,278+2.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 117,604 | $5.57M | 1.0% | +1,744+1.5% | AddedConverted for a 2-for-1 split | – |
| VVisa Inc. | Stock | 24,833 | $5.51M | 1.0% | −13−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,865 | $5.33M | 0.9% | −49−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,843 | $5.15M | 0.9% | −80−4.2% | Reduced | History |
| PFEPfizer Inc | Stock | 97,529 | $5.05M | 0.9% | −3,849−3.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 20,726 | $5.00M | 0.9% | −2,122−9.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 89,285 | $4.98M | 0.9% | −1,829−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 67,220 | $4.91M | 0.9% | +7,545+12.6% | Added | History |
| MOAltria Group, Inc. | Stock | 92,343 | $4.83M | 0.8% | +5,118+5.9% | Added | History |
| MCDMcDonalds Corp | Stock | 18,985 | $4.70M | 0.8% | +22+0.1% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 115,151 | $4.47M | 0.8% | −6,063−5.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 29,597 | $4.41M | 0.8% | +263+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 18,076 | $4.37M | 0.8% | +1,222+7.3% | Added | History |
| VZVerizon Communications Inc | Stock | 84,774 | $4.32M | 0.8% | +8,055+10.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 117,396 | $4.31M | 0.8% | −2,918−2.4% | Reduced | – |
| CBChubb Ltd | Stock | 19,925 | $4.26M | 0.7% | −20−0.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 41,766 | $4.17M | 0.7% | +659+1.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,132 | $4.15M | 0.7% | −11,048−20.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 81,218 | $4.02M | 0.7% | −33,976−29.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 14,193 | $3.88M | 0.7% | −82−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 38,716 | $3.84M | 0.7% | −105−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,616 | $3.78M | 0.7% | −40.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,472 | $3.69M | 0.6% | +1,034+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 23,713 | $3.62M | 0.6% | +2,154+10.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,643 | $3.55M | 0.6% | +660+13.2% | Added | History |
| EBAYeBay Inc | COM | 61,165 | $3.50M | 0.6% | −4,484−6.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 33,188 | $3.47M | 0.6% | −2,498−7.0% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,786 | $3.42M | 0.6% | +41+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,217 | $3.38M | 0.6% | +139+12.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 23,367 | $3.17M | 0.6% | −112−0.5% | Reduced | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,743,633 | $3.10M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 34,066 | $3.10M | 0.5% | +1,288+3.9% | Added | History |
| NEENextera Energy Inc | Stock | 35,085 | $2.97M | 0.5% | +35,085 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,818 | $2.91M | 0.5% | −12,512−31.0% | Reduced | – |
| MDTMedtronic plc | Stock | 25,243 | $2.80M | 0.5% | +1,418+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,033 | $2.74M | 0.5% | +2,066+25.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,880 | $2.44M | 0.4% | +886+8.1% | Added | – |
| PAYXPaychex Inc | Stock | 17,174 | $2.34M | 0.4% | −97−0.6% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 42,022 | $2.30M | 0.4% | +9,522+29.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,090 | $2.21M | 0.4% | +6,090 | New | – |
| MAMastercard Inc | Stock | 5,455 | $1.95M | 0.3% | +372+7.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,417 | $1.91M | 0.3% | −78−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,346 | $1.70M | 0.3% | −966−5.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,316 | $1.55M | 0.3% | −510−18.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,925 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 36,651 | $1.50M | 0.3% | +36,651 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,914 | $1.45M | 0.3% | −1,582−6.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,183 | $1.44M | 0.3% | +2+0.1% | Added | History |
| ENVXEnovix Corp | COM | 99,246 | $1.42M | 0.2% | +99,246 | New | History |
| MRKMerck & Co., Inc. | Stock | 16,858 | $1.38M | 0.2% | +821+5.1% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 62,789 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 12,204 | $1.35M | 0.2% | −4,556−27.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,940 | $1.32M | 0.2% | +340+6.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,669 | $1.29M | 0.2% | +80+0.5% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 33,150 | $1.25M | 0.2% | −25,470−43.4% | Reduced | – |
| Bit Minin-SP ADR055474100 | ADR | 1,250,000 | $1.25M | 0.2% | −270,000−17.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,341 | $1.19M | 0.2% | +57+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,085 | $1.17M | 0.2% | +39+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,443 | $1.17M | 0.2% | −55−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,091 | $1.12M | 0.2% | −65−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,969 | $1.12M | 0.2% | −116−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 5,186 | $1.10M | 0.2% | −8−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,254 | $1.06M | 0.2% | −229−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 25,106 | $1.03M | 0.2% | +240+1.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,443 | $1.01M | 0.2% | −166−6.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,319 | $1.01M | 0.2% | −2−0.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 15,025 | $1.00M | 0.2% | +4,363+40.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,675 | $956.0K | 0.2% | −295−1.3% | Reduced | History |
| POOLPool Corp | COM | 2,242 | $948.0K | 0.2% | −164−6.8% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,316 | $942.0K | 0.2% | −179−5.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 5,047 | $922.0K | 0.2% | −510−9.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,689 | $908.0K | 0.2% | +1,006+10.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,887 | $895.0K | 0.2% | +5+0.1% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 2,124 | $887.0K | 0.2% | −119−5.3% | Reduced | History |
| CDWCDW Corp | COM | 4,938 | $883.0K | 0.2% | −362−6.8% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,368 | $868.0K | 0.2% | −357−6.2% | Reduced | History |
| PGRProgressive Corp | Stock | 7,472 | $852.0K | 0.1% | −245−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 6,121 | $840.0K | 0.1% | −821−11.8% | Reduced | History |
| EFXEquifax Inc | COM | 3,529 | $837.0K | 0.1% | −245−6.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,126 | $835.0K | 0.1% | −309−5.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,922 | $833.0K | 0.1% | −118−3.9% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30,000 | $2.13M | 0.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,999 | $672.0K | 0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 4,948 | $670.0K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,560 | $641.0K | 0.1% | – |
| DENDenbury Inc | COM | 4,613 | $353.0K | 0.1% | History |
| PIImpinj Inc | COM | 3,899 | $346.0K | 0.1% | History |
| XMQualtrics International Inc. | COM CL A | 9,415 | $333.0K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,022 | $307.0K | 0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 963 | $292.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 8,047 | $269.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,306 | $253.0K | <0.1% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 7,059 | $248.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,432 | $247.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,297 | $234.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 977 | $223.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,927 | $218.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 544 | $208.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 471 | $207.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,594 | $206.0K | <0.1% | – |
| MCOMoodys Corp | Stock | 523 | $204.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,835 | $204.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,543 | $200.0K | <0.1% | – |
| ZNGAZynga Inc | CL A | 15,378 | $98.0K | <0.1% | History |