LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 218
- −7 vs. Q2 2022
- Portfolio value
- $442.7M
- −$34.4M (−7.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 622,120 | $32.2M | 7.3% | −72,783−10.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 571,744 | $31.0M | 7.0% | −30,449−5.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,756 | $23.5M | 5.3% | +4,112+3.9% | Added | – |
| AAPLApple Inc. | Stock | 143,766 | $19.9M | 4.5% | −1,884−1.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 716,659 | $16.1M | 3.6% | −69,579−8.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 701,107 | $16.0M | 3.6% | +34,043+5.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 231,800 | $15.4M | 3.5% | +32,828+16.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 190,806 | $10.6M | 2.4% | −240−0.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 200,037 | $9.65M | 2.2% | +122,233+157.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,138 | $7.49M | 1.7% | +304+1.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 132,137 | $5.99M | 1.4% | +834+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 89,071 | $5.93M | 1.3% | −1,196−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,391 | $5.93M | 1.3% | +27,716+20.6% | Added | – |
| JNJJohnson & Johnson | Stock | 32,353 | $5.29M | 1.2% | +332+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,769 | $5.28M | 1.2% | +353+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,971 | $5.23M | 1.2% | +26+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 31,441 | $5.13M | 1.2% | +212+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 68,512 | $4.87M | 1.1% | +1,555+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,675 | $4.77M | 1.1% | +2,009+4.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 20,844 | $4.42M | 1.0% | +368+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 18,705 | $4.32M | 1.0% | −65−0.3% | Reduced | History |
| VVisa Inc. | Stock | 23,957 | $4.26M | 1.0% | +335+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,412 | $4.23M | 1.0% | −521−1.4% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 110,318 | $4.16M | 0.9% | −6,029−5.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 46,221 | $4.09M | 0.9% | −12,028−20.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 18,027 | $4.06M | 0.9% | +361+2.0% | Added | History |
| MOAltria Group, Inc. | Stock | 100,066 | $4.04M | 0.9% | +5,549+5.9% | Added | History |
| PFEPfizer Inc | Stock | 91,920 | $4.02M | 0.9% | +411+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 94,684 | $3.79M | 0.9% | +1,671+1.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 41,586 | $3.72M | 0.8% | +498+1.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,021 | $3.71M | 0.8% | +8,618+12.6% | Added | – |
| HDHome Depot, Inc. | Stock | 13,151 | $3.63M | 0.8% | +220+1.7% | Added | History |
| CBChubb Ltd | Stock | 18,920 | $3.44M | 0.8% | +264+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,273 | $3.39M | 0.8% | +473+1.4% | AddedConverted for a 20-for-1 split | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88,140 | $3.33M | 0.8% | −806−0.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 87,211 | $3.31M | 0.7% | −747−0.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 23,601 | $3.24M | 0.7% | +249+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,184 | $3.16M | 0.7% | +1,121+6.2% | Added | – |
| RTXRTX Corp | Stock | 37,268 | $3.05M | 0.7% | +280+0.8% | Added | History |
| CVXChevron Corp | Stock | 21,018 | $3.02M | 0.7% | +654+3.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 28,650 | $3.00M | 0.7% | +28,650 | New | – |
| NEENextera Energy Inc | Stock | 37,614 | $2.95M | 0.7% | +659+1.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,688 | $2.85M | 0.6% | +203+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,526 | $2.83M | 0.6% | +193+1.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,242 | $2.80M | 0.6% | +1,012+3.9% | Added | – |
| PGProcter & Gamble Co | Stock | 21,998 | $2.78M | 0.6% | −2,029−8.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 32,388 | $2.65M | 0.6% | −1,342−4.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,897 | $2.62M | 0.6% | +37+0.6% | Added | History |
| DEDeere & Co | Stock | 7,794 | $2.60M | 0.6% | +5,869+304.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 102,750 | $2.58M | 0.6% | −45,605−30.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 83,802 | $2.36M | 0.5% | +66,875+395.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,069 | $2.25M | 0.5% | −10,144−24.6% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 51,637 | $2.21M | 0.5% | −507−1.0% | Reduced | – |
| MDTMedtronic plc | Stock | 26,991 | $2.18M | 0.5% | −506−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,243 | $2.13M | 0.5% | +783+3.6% | AddedConverted for a 20-for-1 split | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,733,633 | $2.12M | 0.5% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 18,751 | $2.10M | 0.5% | +348+1.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 62,643 | $1.97M | 0.4% | −1,385−2.2% | Reduced | History |
| EBAYeBay Inc | COM | 51,524 | $1.90M | 0.4% | −1,625−3.1% | Reduced | History |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 674,964 | $1.89M | 0.4% | −25,036−3.6% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,735 | $1.71M | 0.4% | +9,329+38.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,090 | $1.63M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 16,472 | $1.42M | 0.3% | −310−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,182 | $1.41M | 0.3% | +511+3.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 24,087 | $1.38M | 0.3% | −14,800−38.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 46,052 | $1.38M | 0.3% | +1,127+2.5% | Added | – |
| NVONovo Nordisk A S | ADR | 13,591 | $1.35M | 0.3% | −617−4.3% | Reduced | History |
| ENVXEnovix Corp | COM | 72,849 | $1.34M | 0.3% | −8,952−10.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,782 | $1.32M | 0.3% | −104−1.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,739 | $1.32M | 0.3% | −75,587−84.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,512 | $1.31M | 0.3% | −4,771−15.3% | Reduced | – |
| MAMastercard Inc | Stock | 4,456 | $1.27M | 0.3% | −714−13.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,413 | $1.22M | 0.3% | −37−1.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,003 | $1.15M | 0.3% | −132−0.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 5,138 | $1.12M | 0.3% | −152−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,921 | $1.04M | 0.2% | −289−9.0% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 38,684 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 15,114 | $976.0K | 0.2% | −487−3.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,332 | $969.0K | 0.2% | −333−12.5% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 13,415 | $924.0K | 0.2% | +4,371+48.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 3,900 | $896.0K | 0.2% | +39+1.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 11,423 | $889.0K | 0.2% | +8,375+274.8% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 57,108 | $887.0K | 0.2% | −5,681−9.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,454 | $854.0K | 0.2% | −2,329−15.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,424 | $840.0K | 0.2% | −419−7.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,159 | $833.0K | 0.2% | −261−4.8% | Reduced | History |
| PGRProgressive Corp | Stock | 7,065 | $821.0K | 0.2% | −276−3.8% | Reduced | History |
| NDSNNordson Corp | COM | 3,842 | $816.0K | 0.2% | +94+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,979 | $811.0K | 0.2% | −205−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 26,501 | $800.0K | 0.2% | +1,395+5.6% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 24,773 | $799.0K | 0.2% | +704+2.9% | Added | – |
| POOLPool Corp | COM | 2,435 | $775.0K | 0.2% | +71+3.0% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 29,291 | $752.0K | 0.2% | −150−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,786 | $739.0K | 0.2% | −157−5.3% | ReducedConverted for a 3-for-1 split | History |
| TGTTarget Corp | Stock | 4,878 | $724.0K | 0.2% | −245−4.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 21,445 | $718.0K | 0.2% | −1,000−4.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,296 | $713.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,408 | $708.0K | 0.2% | +19+0.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,589 | $706.0K | 0.2% | +91+2.6% | Added | History |
| DDominion Energy, Inc | Stock | 10,169 | $703.0K | 0.2% | −147−1.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $4.84M | – |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 30,317 | $1.16M | 0.2% | – |
| KMXCarMax Inc | COM | 5,855 | $530.0K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,530 | $517.0K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 3,051 | $514.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,554 | $397.0K | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 17,267 | $339.0K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,905 | $324.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 535 | $251.0K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,041 | $228.0K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,568 | $227.0K | <0.1% | – |
| MHKMohawk Industries Inc | COM | 1,754 | $218.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 11,614 | $216.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,702 | $215.0K | <0.1% | History |
| ACNAccenture plc | Stock | 776 | $215.0K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,415 | $74.0K | <0.1% | History |