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 |
|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,415 | $74.0K | <0.1% | −54,613−76.9% | Reduced | History |
| PSECProspect Capital Corp | COM | 12,124 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 10,988 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 131,880 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 14,557 | $144.0K | <0.1% | −611−4.0% | Reduced | History |
| LFGArchaea Energy Inc. | COM CL A | 11,649 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 40,475 | $187.0K | <0.1% | −1,648−3.9% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 11,597 | $189.0K | <0.1% | −4,147−26.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,166 | $204.0K | <0.1% | −167−12.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,702 | $215.0K | <0.1% | +138+5.4% | Added | History |
| ACNAccenture plc | Stock | 776 | $215.0K | <0.1% | −16−2.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 11,614 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 1,754 | $218.0K | <0.1% | +70+4.2% | Added | History |
| CICigna Group | Stock | 844 | $222.0K | <0.1% | +844 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,225 | $223.0K | <0.1% | −9−0.7% | Reduced | History |
| EIXEdison International | Stock | 3,550 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,568 | $227.0K | <0.1% | +1,568 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,041 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,640 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| RELXRELX PLC | SPONSORED ADR | 8,760 | $236.0K | <0.1% | −2,291−20.7% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,000 | $236.0K | <0.1% | +10,000 | New | – |
| LMTLockheed Martin Corp | Stock | 559 | $240.0K | 0.1% | −111−16.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,343 | $240.0K | 0.1% | +1,343 | New | History |
| USBUS Bancorp DE | COM NEW | 5,238 | $241.0K | 0.1% | +165+3.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,259 | $246.0K | 0.1% | −12−0.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,921 | $247.0K | 0.1% | −24−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,955 | $250.0K | 0.1% | +15+0.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,017 | $251.0K | 0.1% | +1,017 | New | History |
| CHTRCharter Communications, Inc. | CL A | 535 | $251.0K | 0.1% | −12−2.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,048 | $256.0K | 0.1% | +3,048 | New | – |
| COSTCostco Wholesale Corp | Stock | 546 | $261.0K | 0.1% | +36+7.1% | Added | History |
| EMNEastman Chemical Co | Stock | 2,977 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| ONCBeOne Medicines Ltd. | ADR | 1,654 | $268.0K | 0.1% | −71−4.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,806 | $269.0K | 0.1% | −90−2.3% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 26,435 | $271.0K | 0.1% | −733−2.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,105 | $278.0K | 0.1% | −77−1.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,346 | $282.0K | 0.1% | −5−0.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 445 | $283.0K | 0.1% | −5−1.1% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,800 | $283.0K | 0.1% | +11,800 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,082 | $285.0K | 0.1% | +168+4.3% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,800 | $288.0K | 0.1% | +11,800 | New | – |
| AMATApplied Materials Inc | Stock | 3,210 | $292.0K | 0.1% | +31+1.0% | Added | History |
| TMPTompkins Financial Corp | COM | 4,077 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 16,589 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,739 | $302.0K | 0.1% | −542−23.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,506 | $303.0K | 0.1% | −115−2.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 632 | $305.0K | 0.1% | −5−0.8% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 9,326 | $316.0K | 0.1% | +951+11.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,905 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,201 | $327.0K | 0.1% | +3+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 895 | $328.0K | 0.1% | +7+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,444 | $336.0K | 0.1% | −5−0.1% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 17,267 | $339.0K | 0.1% | +487+2.9% | Added | History |
| ANSSAnsys Inc | COM | 1,436 | $344.0K | 0.1% | +73+5.4% | Added | History |
| TFIITFI International Inc. | COM | 4,303 | $345.0K | 0.1% | −90−2.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 881 | $353.0K | 0.1% | +35+4.1% | Added | History |
| COPConocoPhillips | Stock | 3,989 | $358.0K | 0.1% | +232+6.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,617 | $359.0K | 0.1% | +84+1.9% | Added | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,252 | $359.0K | 0.1% | +169+4.1% | Added | History |
| TRPTC Energy Corp | COM | 6,948 | $360.0K | 0.1% | +2,947+73.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,235 | $361.0K | 0.1% | −277−6.1% | Reduced | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 17,834 | $364.0K | 0.1% | −1,349−7.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,397 | $369.0K | 0.1% | −220−6.1% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 6,693 | $376.0K | 0.1% | +6,693 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,995 | $379.0K | 0.1% | −36−0.6% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 3,559 | $380.0K | 0.1% | +3,559 | New | – |
| CALXCalix, Inc | COM | 11,207 | $383.0K | 0.1% | +535+5.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,460 | $391.0K | 0.1% | −4−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 10,559 | $395.0K | 0.1% | +388+3.8% | Added | History |
| CACCCredit Acceptance Corp | COM | 835 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,554 | $397.0K | 0.1% | +30+2.0% | Added | History |
| TRUPTrupanion, Inc. | COM | 6,700 | $404.0K | 0.1% | +1,695+33.9% | Added | History |
| AONAon plc | CL A | 1,508 | $407.0K | 0.1% | −273−15.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,543 | $422.0K | 0.1% | −157−4.2% | Reduced | History |
| WSOWatsco Inc | COM | 1,782 | $426.0K | 0.1% | +1,782 | New | History |
| ETNEaton Corp plc | Stock | 3,392 | $427.0K | 0.1% | +66+2.0% | Added | History |
| DHRDanaher Corp | Stock | 1,698 | $430.0K | 0.1% | −155−8.4% | Reduced | History |
| ROLRollins Inc | COM | 12,528 | $437.0K | 0.1% | +989+8.6% | Added | History |
| THOThor Industries Inc | COM | 5,899 | $441.0K | 0.1% | −1,082−15.5% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,162 | $441.0K | 0.1% | +6,162 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,369 | $447.0K | 0.1% | −400−14.4% | Reduced | – |
| AZPNAspen Technology, Inc. | COM | 2,443 | $449.0K | 0.1% | +2,443 | New | History |
| LIILennox International Inc | COM | 2,221 | $459.0K | 0.1% | +98+4.6% | Added | History |
| DISWalt Disney Co | Stock | 4,898 | $462.0K | 0.1% | −1,223−20.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3,641 | $463.0K | 0.1% | −1,282−26.0% | Reduced | History |
| FASTFastenal Co | Stock | 9,362 | $467.0K | 0.1% | −221−2.3% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,935 | $470.0K | 0.1% | −821−5.2% | Reduced | History |
| RACEFerrari N.V. | COM | 2,575 | $472.0K | 0.1% | +410+18.9% | Added | History |
| SAPSAP SE | ADR | 5,439 | $493.0K | 0.1% | −176−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 914 | $497.0K | 0.1% | +71+8.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,542 | $500.0K | 0.1% | +560+57.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,222 | $505.0K | 0.1% | −700−24.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,359 | $510.0K | 0.1% | +519+61.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,051 | $514.0K | 0.1% | +20+0.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2,858 | $514.0K | 0.1% | +238+9.1% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,527 | $514.0K | 0.1% | −307−3.1% | Reduced | History |
| SRESempra | Stock | 3,423 | $514.0K | 0.1% | −3−0.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,530 | $517.0K | 0.1% | +6,530 | New | – |
| KMXCarMax Inc | COM | 5,855 | $530.0K | 0.1% | −9−0.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 16,927 | $532.0K | 0.1% | −100,469−85.6% | Reduced | – |
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 |