LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 229
- +11 vs. Q3 2022
- Portfolio value
- $475.8M
- +$33.2M (+7.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 431,175 | $32.6M | 6.8% | +199,375+86.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 568,096 | $31.3M | 6.6% | −3,648−0.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 579,316 | $30.0M | 6.3% | −42,804−6.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,570 | $22.3M | 4.7% | −5,186−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 141,788 | $18.4M | 3.9% | −1,978−1.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 347,471 | $16.8M | 3.5% | +147,434+73.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 193,593 | $10.8M | 2.3% | +2,787+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,744 | $7.61M | 1.6% | −394−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 102,483 | $7.21M | 1.5% | +13,412+15.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,578 | $6.94M | 1.5% | +39,336+144.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 46,512 | $6.24M | 1.3% | +837+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,465 | $6.05M | 1.3% | −1,506−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,463 | $6.01M | 1.3% | −306−1.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119,402 | $5.95M | 1.3% | +119,402 | New | – |
| PEPPepsiCo Inc | Stock | 31,581 | $5.71M | 1.2% | +140+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 32,167 | $5.68M | 1.2% | −186−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 20,762 | $5.15M | 1.1% | −82−0.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 113,207 | $5.09M | 1.1% | +113,207 | New | – |
| BMYBristol Myers Squibb Co | Stock | 69,168 | $4.98M | 1.0% | +656+1.0% | Added | History |
| VVisa Inc. | Stock | 23,589 | $4.90M | 1.0% | −368−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,572 | $4.89M | 1.0% | −133−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,950 | $4.71M | 1.0% | −77−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 90,250 | $4.62M | 1.0% | −1,670−1.8% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 151,822 | $4.41M | 0.9% | +49,072+47.8% | Added | – |
| MOAltria Group, Inc. | Stock | 96,227 | $4.40M | 0.9% | −3,839−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 90,523 | $4.31M | 0.9% | −4,161−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,294 | $4.20M | 0.9% | +143+1.1% | Added | History |
| CBChubb Ltd | Stock | 18,949 | $4.18M | 0.9% | +29+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 42,779 | $4.01M | 0.8% | +1,193+2.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 168,382 | $3.99M | 0.8% | −548,277−76.5% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 102,082 | $3.83M | 0.8% | −8,236−7.5% | Reduced | – |
| RTXRTX Corp | Stock | 37,655 | $3.80M | 0.8% | +387+1.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 23,510 | $3.73M | 0.8% | −91−0.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 73,243 | $3.62M | 0.8% | −3,778−4.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,368 | $3.62M | 0.8% | +1,228+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,666 | $3.60M | 0.8% | +1,482+7.7% | Added | – |
| CVXChevron Corp | Stock | 19,709 | $3.54M | 0.7% | −1,309−6.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,232 | $3.45M | 0.7% | +10,163+32.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,044 | $3.38M | 0.7% | +147+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 21,989 | $3.33M | 0.7% | −90.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 83,899 | $3.31M | 0.7% | −3,312−3.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 38,883 | $3.30M | 0.7% | +27,460+240.4% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,712 | $3.30M | 0.7% | −11,509−24.9% | Reduced | – |
| DEDeere & Co | Stock | 7,542 | $3.23M | 0.7% | −252−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 37,511 | $3.14M | 0.7% | −103−0.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 32,755 | $2.99M | 0.6% | +367+1.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,303 | $2.96M | 0.6% | −223−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,134 | $2.94M | 0.6% | −2,139−6.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,925 | $2.90M | 0.6% | +237+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,312 | $2.88M | 0.6% | −3,100−8.3% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 50,910 | $2.70M | 0.6% | +17,175+50.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,874 | $2.68M | 0.6% | −93,517−57.6% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 54,444 | $2.54M | 0.5% | +2,807+5.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 23,566 | $2.51M | 0.5% | −5,084−17.7% | Reduced | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 129,367 | $2.46M | 0.5% | +129,367 | New | – |
| iShares Tr464288588 | MBS ETF | 25,829 | $2.40M | 0.5% | +25,829 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 57,165 | $2.34M | 0.5% | +57,165 | New | – |
| PAYXPaychex Inc | Stock | 18,955 | $2.19M | 0.5% | +204+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,459 | $2.16M | 0.5% | +2,216+10.0% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 132,235 | $2.14M | 0.5% | +75,127+131.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 56,591 | $2.11M | 0.4% | −6,052−9.7% | Reduced | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,733,633 | $1.87M | 0.4% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 45,110 | $1.87M | 0.4% | −6,414−12.4% | Reduced | History |
| MDTMedtronic plc | Stock | 23,963 | $1.86M | 0.4% | −3,028−11.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,177 | $1.78M | 0.4% | −50.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,842 | $1.76M | 0.4% | −630−3.8% | Reduced | History |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 673,914 | $1.63M | 0.3% | −1,050−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,090 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 11,666 | $1.58M | 0.3% | −1,925−14.2% | Reduced | History |
| MAMastercard Inc | Stock | 4,408 | $1.53M | 0.3% | −48−1.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 47,497 | $1.53M | 0.3% | −36,305−43.3% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,240 | $1.51M | 0.3% | +1,237+5.9% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 55,761 | $1.51M | 0.3% | +9,709+21.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,597 | $1.36M | 0.3% | +29,597 | New | – |
| DEODiageo PLC | SPON ADR NEW | 7,468 | $1.33M | 0.3% | −314−4.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,957 | $1.33M | 0.3% | +445+1.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,466 | $1.30M | 0.3% | −103,671−78.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,431 | $1.29M | 0.3% | +18+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 2,278 | $1.24M | 0.3% | −54−2.3% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 55,702 | $1.17M | 0.2% | +55,702 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,994 | $1.14M | 0.2% | +73+2.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 16,208 | $1.01M | 0.2% | +4,185+34.8% | Added | History |
| WRBBerkley W R Corp | COM | 13,774 | $999.6K | 0.2% | −1,340−8.9% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 13,949 | $969.0K | 0.2% | +534+4.0% | Added | – |
| BACBank of America Corp | Stock | 27,064 | $896.4K | 0.2% | +563+2.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,467 | $866.6K | 0.2% | −10,620−44.1% | Reduced | – |
| NDSNNordson Corp | COM | 3,617 | $859.8K | 0.2% | −225−5.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,486 | $855.6K | 0.2% | −968−7.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,690 | $855.2K | 0.2% | −210−5.4% | Reduced | History |
| ENVXEnovix Corp | COM | 68,739 | $855.1K | 0.2% | −4,110−5.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,324 | $852.5K | 0.2% | +3,972+22.9% | Added | History |
| BLKBlackRock, Inc. | COM | 1,201 | $851.1K | 0.2% | −95−7.3% | Reduced | History |
| PGRProgressive Corp | Stock | 6,536 | $847.8K | 0.2% | −529−7.5% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 2,554 | $844.5K | 0.2% | +314+14.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,810 | $836.2K | 0.2% | −349−6.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,033 | $831.6K | 0.2% | −391−7.2% | Reduced | History |
| POOLPool Corp | COM | 2,632 | $795.7K | 0.2% | +197+8.1% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 25,974 | $791.2K | 0.2% | −3,317−11.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,974 | $791.0K | 0.2% | −434−5.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 3,575 | $772.8K | 0.2% | −1,563−30.4% | 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 Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 701,107 | $16.0M | 3.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,739 | $1.32M | 0.3% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 38,684 | $1.03M | 0.2% | – |
| iShares Tr46435U713 | US INFRASTRUC | 24,773 | $799.0K | 0.2% | – |
| TSLATesla, Inc. | Stock | 2,786 | $739.0K | 0.2% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,540 | $554.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,330 | $287.0K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 968 | $269.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 1,094 | $230.0K | 0.1% | History |
| LFGArchaea Energy Inc. | COM CL A | 11,649 | $210.0K | <0.1% | History |