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 |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 9,754 | $537.0K | 0.1% | +454+4.9% | Added | History |
| CHEChemed Corp | COM | 1,143 | $537.0K | 0.1% | +86+8.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 6,836 | $540.0K | 0.1% | +269+4.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 5,578 | $546.0K | 0.1% | +234+4.4% | Added | History |
| DEDeere & Co | Stock | 1,925 | $576.0K | 0.1% | +6+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,446 | $588.0K | 0.1% | −81−3.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,540 | $602.0K | 0.1% | +100+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,591 | $603.0K | 0.1% | −21,745−93.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,311 | $623.0K | 0.1% | −182−2.8% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 9,044 | $627.0K | 0.1% | +9,044 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 6,908 | $633.0K | 0.1% | −132−1.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 7,114 | $637.0K | 0.1% | +402+6.0% | Added | History |
| SBUXStarbucks Corp | Stock | 8,389 | $641.0K | 0.1% | −25,677−75.4% | Reduced | History |
| EXPOExponent Inc | COM | 7,017 | $642.0K | 0.1% | +2,824+67.4% | Added | History |
| CMCSAComcast Corp | Stock | 16,432 | $645.0K | 0.1% | −32−0.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 12,275 | $646.0K | 0.1% | +3,772+44.4% | Added | History |
| CPRTCopart Inc | COM | 6,057 | $658.0K | 0.1% | +263+4.5% | Added | History |
| TSLATesla, Inc. | Stock | 981 | $661.0K | 0.1% | −104−9.6% | Reduced | History |
| EFXEquifax Inc | COM | 3,644 | $666.0K | 0.1% | +115+3.3% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,607 | $667.0K | 0.1% | +239+4.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,935 | $671.0K | 0.1% | +6+0.3% | Added | – |
| GMABGenmab A/S | SPONSORED ADS | 20,711 | $673.0K | 0.1% | +3,982+23.8% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 2,172 | $680.0K | 0.1% | +48+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,018 | $702.0K | 0.1% | −1,236−23.5% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 21,080 | $702.0K | 0.1% | +5,517+35.4% | Added | History |
| TGTTarget Corp | Stock | 5,123 | $724.0K | 0.2% | −63−1.2% | Reduced | History |
| ENVXEnovix Corp | COM | 81,801 | $729.0K | 0.2% | −17,445−17.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,379 | $737.0K | 0.2% | −72−1.6% | Reduced | 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 |
| ZBRAZebra Technologies Corp | CL A | 2,565 | $754.0K | 0.2% | +122+5.0% | Added | History |
| NDSNNordson Corp | COM | 3,748 | $759.0K | 0.2% | +189+5.3% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,445 | $781.0K | 0.2% | −10,705−32.3% | Reduced | – |
| BACBank of America Corp | Stock | 25,106 | $782.0K | 0.2% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 29,441 | $787.0K | 0.2% | +5,091+20.9% | Added | History |
| BLKBlackRock, Inc. | COM | 1,296 | $789.0K | 0.2% | −23−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,232 | $793.0K | 0.2% | −4,801−47.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,862 | $813.0K | 0.2% | −107−1.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 24,069 | $819.0K | 0.2% | +24,069 | New | – |
| DDominion Energy, Inc | Stock | 10,316 | $823.0K | 0.2% | −373−3.5% | Reduced | History |
| POOLPool Corp | COM | 2,364 | $830.0K | 0.2% | +122+5.4% | Added | History |
| PGRProgressive Corp | Stock | 7,341 | $854.0K | 0.2% | −131−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,843 | $898.0K | 0.2% | −248−4.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,861 | $900.0K | 0.2% | −26−0.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 5,290 | $976.0K | 0.2% | +243+4.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,420 | $989.0K | 0.2% | −23−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,184 | $997.0K | 0.2% | +244+4.1% | Added | History |
| WRBBerkley W R Corp | COM | 15,601 | $1.06M | 0.2% | +576+3.8% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 38,684 | $1.08M | 0.2% | +2,033+5.5% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 30,317 | $1.16M | 0.2% | +30,317 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,783 | $1.21M | 0.3% | −1,563−9.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,210 | $1.21M | 0.3% | +27+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,450 | $1.26M | 0.3% | +109+4.7% | Added | History |
| ASMLASML Holding NV | ADR | 2,665 | $1.27M | 0.3% | +349+15.1% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 62,789 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,671 | $1.34M | 0.3% | +20.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 24,406 | $1.35M | 0.3% | +24,406 | New | – |
| DEODiageo PLC | SPON ADR NEW | 7,886 | $1.37M | 0.3% | −1,531−16.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,135 | $1.40M | 0.3% | −779−3.6% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,925 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 16,782 | $1.53M | 0.3% | −76−0.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 31,283 | $1.54M | 0.3% | +18,854+151.7% | Added | – |
| NVONovo Nordisk A S | ADR | 14,208 | $1.58M | 0.3% | +2,004+16.4% | Added | History |
| MAMastercard Inc | Stock | 5,170 | $1.63M | 0.3% | −285−5.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,090 | $1.71M | 0.4% | 00.0% | Unchanged | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,733,633 | $1.77M | 0.4% | −10,000−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 18,403 | $2.10M | 0.4% | +1,229+7.2% | Added | History |
| EBAYeBay Inc | COM | 53,149 | $2.21M | 0.5% | −8,016−13.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,134 | $2.33M | 0.5% | −10,463−35.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,073 | $2.34M | 0.5% | −144−11.8% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 52,144 | $2.40M | 0.5% | +10,122+24.1% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 64,028 | $2.43M | 0.5% | +64,028 | New | History |
| MDTMedtronic plc | Stock | 27,497 | $2.47M | 0.5% | +2,254+8.9% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 38,887 | $2.47M | 0.5% | +28,047+258.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,230 | $2.75M | 0.6% | −1,588−5.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,860 | $2.85M | 0.6% | +217+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 36,955 | $2.86M | 0.6% | +1,870+5.3% | Added | History |
| CVXChevron Corp | Stock | 20,364 | $2.95M | 0.6% | +15,238+297.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 23,352 | $2.99M | 0.6% | −15−0.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 33,730 | $3.05M | 0.6% | +542+1.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,333 | $3.06M | 0.6% | +140+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,063 | $3.06M | 0.6% | +6,183+52.0% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,485 | $3.26M | 0.7% | −301−2.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,213 | $3.32M | 0.7% | −1,919−4.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,403 | $3.42M | 0.7% | −3,069−4.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,027 | $3.46M | 0.7% | +314+1.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88,946 | $3.47M | 0.7% | −28,658−24.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,931 | $3.55M | 0.7% | +315+2.5% | Added | History |
| RTXRTX Corp | Stock | 36,988 | $3.56M | 0.7% | −1,728−4.5% | Reduced | History |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 700,000 | $3.64M | 0.8% | +700,000 | New | History |
| CBChubb Ltd | Stock | 18,656 | $3.67M | 0.8% | −1,269−6.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,740 | $3.81M | 0.8% | −103−5.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 77,804 | $3.83M | 0.8% | −3,414−4.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 94,517 | $3.95M | 0.8% | +2,174+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 93,013 | $3.97M | 0.8% | +3,728+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,933 | $4.03M | 0.8% | +833+2.2% | AddedConverted for a 20-for-1 split | History |
| WECWec Energy Group, Inc. | Stock | 41,088 | $4.13M | 0.9% | −678−1.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 148,355 | $4.20M | 0.9% | +148,355 | New | – |
| AMGNAmgen Inc | Stock | 17,666 | $4.30M | 0.9% | −410−2.3% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 116,347 | $4.37M | 0.9% | +1,196+1.0% | Added | – |
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 |