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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 87,958 | $4.46M | 0.9% | +3,184+3.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 20,476 | $4.53M | 0.9% | −250−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,770 | $4.63M | 1.0% | −215−1.1% | Reduced | History |
| VVisa Inc. | Stock | 23,622 | $4.65M | 1.0% | −1,211−4.9% | Reduced | History |
| PFEPfizer Inc | Stock | 91,509 | $4.80M | 1.0% | −6,020−6.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,666 | $4.92M | 1.0% | +1,320+3.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 66,957 | $5.16M | 1.1% | −263−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,229 | $5.21M | 1.1% | −636−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,416 | $5.30M | 1.1% | −358−1.8% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 58,249 | $5.50M | 1.2% | +4,210+7.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,675 | $5.61M | 1.2% | −7,028−5.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 32,021 | $5.68M | 1.2% | −310−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,945 | $5.96M | 1.3% | −4,855−11.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 90,267 | $6.17M | 1.3% | −19,585−17.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 131,303 | $6.29M | 1.3% | −9,619−6.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,834 | $8.18M | 1.7% | +198+0.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 89,326 | $9.14M | 1.9% | −172,018−65.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 191,046 | $11.1M | 2.3% | −3,135−1.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 198,972 | $14.3M | 3.0% | +11,258+6.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 667,064 | $15.9M | 3.3% | +667,064 | New | – |
| AAPLApple Inc. | Stock | 145,650 | $19.9M | 4.2% | +427+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 786,238 | $20.0M | 4.2% | −58,410−6.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 105,644 | $23.5M | 4.9% | −12,746−10.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 602,193 | $33.9M | 7.1% | −60,672−9.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 694,903 | $38.8M | 8.1% | −23,304−3.2% | 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 |