LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 225
- −4 vs. Q1 2022
- Portfolio value
- $477.0M
- −$93.1M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 694,903 | $38.8M | 8.1% | −23,304−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 602,193 | $33.9M | 7.1% | −60,672−9.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 105,644 | $23.5M | 4.9% | −12,746−10.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 786,238 | $20.0M | 4.2% | −58,410−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 145,650 | $19.9M | 4.2% | +427+0.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 667,064 | $15.9M | 3.3% | +667,064 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 198,972 | $14.3M | 3.0% | +11,258+6.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 191,046 | $11.1M | 2.3% | −3,135−1.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 89,326 | $9.14M | 1.9% | −172,018−65.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,834 | $8.18M | 1.7% | +198+0.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 131,303 | $6.29M | 1.3% | −9,619−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 90,267 | $6.17M | 1.3% | −19,585−17.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 38,945 | $5.96M | 1.3% | −4,855−11.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,021 | $5.68M | 1.2% | −310−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,675 | $5.61M | 1.2% | −7,028−5.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 58,249 | $5.50M | 1.2% | +4,210+7.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,416 | $5.30M | 1.1% | −358−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,229 | $5.21M | 1.1% | −636−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 66,957 | $5.16M | 1.1% | −263−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,666 | $4.92M | 1.0% | +1,320+3.1% | Added | History |
| PFEPfizer Inc | Stock | 91,509 | $4.80M | 1.0% | −6,020−6.2% | Reduced | History |
| VVisa Inc. | Stock | 23,622 | $4.65M | 1.0% | −1,211−4.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,770 | $4.63M | 1.0% | −215−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 20,476 | $4.53M | 0.9% | −250−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 87,958 | $4.46M | 0.9% | +3,184+3.8% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 116,347 | $4.37M | 0.9% | +1,196+1.0% | Added | – |
| AMGNAmgen Inc | Stock | 17,666 | $4.30M | 0.9% | −410−2.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 148,355 | $4.20M | 0.9% | +148,355 | New | – |
| WECWec Energy Group, Inc. | Stock | 41,088 | $4.13M | 0.9% | −678−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,933 | $4.03M | 0.8% | +833+2.2% | AddedConverted for a 20-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 93,013 | $3.97M | 0.8% | +3,728+4.2% | Added | History |
| MOAltria Group, Inc. | Stock | 94,517 | $3.95M | 0.8% | +2,174+2.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 77,804 | $3.83M | 0.8% | −3,414−4.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,740 | $3.81M | 0.8% | −103−5.6% | Reduced | History |
| CBChubb Ltd | Stock | 18,656 | $3.67M | 0.8% | −1,269−6.4% | Reduced | History |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 700,000 | $3.64M | 0.8% | +700,000 | New | History |
| RTXRTX Corp | Stock | 36,988 | $3.56M | 0.7% | −1,728−4.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,931 | $3.55M | 0.7% | +315+2.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88,946 | $3.47M | 0.7% | −28,658−24.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,027 | $3.46M | 0.7% | +314+1.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,403 | $3.42M | 0.7% | −3,069−4.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,213 | $3.32M | 0.7% | −1,919−4.4% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,485 | $3.26M | 0.7% | −301−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,063 | $3.06M | 0.6% | +6,183+52.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,333 | $3.06M | 0.6% | +140+1.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 33,730 | $3.05M | 0.6% | +542+1.6% | Added | – |
| SJMJ M SMUCKER Co | Stock | 23,352 | $2.99M | 0.6% | −15−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 20,364 | $2.95M | 0.6% | +15,238+297.3% | Added | History |
| NEENextera Energy Inc | Stock | 36,955 | $2.86M | 0.6% | +1,870+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,860 | $2.85M | 0.6% | +217+3.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,230 | $2.75M | 0.6% | −1,588−5.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 38,887 | $2.47M | 0.5% | +28,047+258.7% | Added | – |
| MDTMedtronic plc | Stock | 27,497 | $2.47M | 0.5% | +2,254+8.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 64,028 | $2.43M | 0.5% | +64,028 | New | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 52,144 | $2.40M | 0.5% | +10,122+24.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,073 | $2.34M | 0.5% | −144−11.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,134 | $2.33M | 0.5% | −10,463−35.4% | Reduced | History |
| EBAYeBay Inc | COM | 53,149 | $2.21M | 0.5% | −8,016−13.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 18,403 | $2.10M | 0.4% | +1,229+7.2% | Added | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,733,633 | $1.77M | 0.4% | −10,000−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,090 | $1.71M | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 5,170 | $1.63M | 0.3% | −285−5.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,208 | $1.58M | 0.3% | +2,004+16.4% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 31,283 | $1.54M | 0.3% | +18,854+151.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,782 | $1.53M | 0.3% | −76−0.5% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,925 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,135 | $1.40M | 0.3% | −779−3.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,886 | $1.37M | 0.3% | −1,531−16.3% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 24,406 | $1.35M | 0.3% | +24,406 | New | – |
| XOMExxonMobil Holdings Corp | COM | 15,671 | $1.34M | 0.3% | +20.0% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 62,789 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 2,665 | $1.27M | 0.3% | +349+15.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,450 | $1.26M | 0.3% | +109+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,210 | $1.21M | 0.3% | +27+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,783 | $1.21M | 0.3% | −1,563−9.6% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 30,317 | $1.16M | 0.2% | +30,317 | New | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 38,684 | $1.08M | 0.2% | +2,033+5.5% | Added | – |
| WRBBerkley W R Corp | COM | 15,601 | $1.06M | 0.2% | +576+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,184 | $997.0K | 0.2% | +244+4.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,420 | $989.0K | 0.2% | −23−0.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 5,290 | $976.0K | 0.2% | +243+4.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,861 | $900.0K | 0.2% | −26−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,843 | $898.0K | 0.2% | −248−4.1% | Reduced | History |
| PGRProgressive Corp | Stock | 7,341 | $854.0K | 0.2% | −131−1.8% | Reduced | History |
| POOLPool Corp | COM | 2,364 | $830.0K | 0.2% | +122+5.4% | Added | History |
| DDominion Energy, Inc | Stock | 10,316 | $823.0K | 0.2% | −373−3.5% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 24,069 | $819.0K | 0.2% | +24,069 | New | – |
| AXPAmerican Express Co | Stock | 5,862 | $813.0K | 0.2% | −107−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,232 | $793.0K | 0.2% | −4,801−47.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,296 | $789.0K | 0.2% | −23−1.7% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 29,441 | $787.0K | 0.2% | +5,091+20.9% | Added | History |
| BACBank of America Corp | Stock | 25,106 | $782.0K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,445 | $781.0K | 0.2% | −10,705−32.3% | Reduced | – |
| NDSNNordson Corp | COM | 3,748 | $759.0K | 0.2% | +189+5.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,565 | $754.0K | 0.2% | +122+5.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,427 | $748.0K | 0.2% | −5,248−23.1% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,498 | $748.0K | 0.2% | +182+5.5% | Added | History |
| CCICrown Castle Inc. | REIT | 4,379 | $737.0K | 0.2% | −72−1.6% | Reduced | History |
| ENVXEnovix Corp | COM | 81,801 | $729.0K | 0.2% | −17,445−17.6% | Reduced | History |
| TGTTarget Corp | Stock | 5,123 | $724.0K | 0.2% | −63−1.2% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Bit Minin-SP ADR055474100 | ADR | 1,250,000 | $1.25M | 0.2% | – |
| CDWCDW Corp | COM | 4,938 | $883.0K | 0.2% | History |
| AZPNASPENTECH Corp | COM | 4,007 | $663.0K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 1,230 | $619.0K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,259 | $442.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,109 | $341.0K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,112 | $335.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 2,243 | $294.0K | 0.1% | History |
| DISHDISH Network CORP | CL A | 9,258 | $293.0K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 6,076 | $279.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,557 | $260.0K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,340 | $251.0K | <0.1% | – |
| SYKStryker Corp | Stock | 927 | $248.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,098 | $233.0K | <0.1% | – |
| GLWCorning Inc | COM | 6,198 | $229.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 3,746 | $227.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,281 | $218.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 740 | $217.0K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 846 | $212.0K | <0.1% | – |
| MMM3M Co | Stock | 1,420 | $211.0K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 9,458 | $209.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,782 | $207.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,526 | $205.0K | <0.1% | – |
| ZUOZuora Inc | COM CL A | 13,691 | $205.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 848 | $200.0K | <0.1% | – |
| ATRSAntares Pharma, Inc. | COM | 25,000 | $103.0K | <0.1% | History |