LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 231
- +2 vs. Q4 2022
- Portfolio value
- $499.0M
- +$23.1M (+4.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 581,073 | $42.5M | 8.5% | +149,898+34.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 578,137 | $36.4M | 7.3% | +10,041+1.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 582,604 | $31.2M | 6.3% | +3,288+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,370 | $25.5M | 5.1% | −2,200−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 137,702 | $22.7M | 4.6% | −4,086−2.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 296,435 | $14.5M | 2.9% | −51,036−14.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 213,154 | $13.9M | 2.8% | +19,561+10.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,801 | $9.17M | 1.8% | +57+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 104,446 | $7.53M | 1.5% | +1,963+1.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143,066 | $6.60M | 1.3% | +29,859+26.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 67,525 | $6.40M | 1.3% | +41,696+161.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 253,390 | $6.21M | 1.2% | +85,008+50.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 46,428 | $6.05M | 1.2% | −84−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,975 | $5.86M | 1.2% | −488−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,614 | $5.68M | 1.1% | −1,851−4.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,976 | $5.65M | 1.1% | −605−1.9% | Reduced | History |
| VVisa Inc. | Stock | 23,878 | $5.38M | 1.1% | +289+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 18,264 | $5.11M | 1.0% | −308−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 71,598 | $4.96M | 1.0% | +2,430+3.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 158,167 | $4.95M | 1.0% | +6,345+4.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 46,825 | $4.90M | 1.0% | −19,753−29.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 20,792 | $4.74M | 1.0% | +30+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 30,271 | $4.69M | 0.9% | −1,896−5.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 89,258 | $4.67M | 0.9% | −1,265−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 18,474 | $4.47M | 0.9% | +524+2.9% | Added | History |
| MOAltria Group, Inc. | Stock | 98,854 | $4.41M | 0.9% | +2,627+2.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 43,845 | $4.16M | 0.8% | +1,066+2.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,866 | $4.15M | 0.8% | +8,623+11.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,240 | $4.08M | 0.8% | +7,872+8.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,205 | $3.98M | 0.8% | +161+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 13,290 | $3.92M | 0.8% | −40.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,813 | $3.92M | 0.8% | +581+1.4% | Added | – |
| VZVerizon Communications Inc | Stock | 95,409 | $3.71M | 0.7% | +11,510+13.7% | Added | History |
| RTXRTX Corp | Stock | 37,802 | $3.70M | 0.7% | +147+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,523 | $3.67M | 0.7% | +1,211+3.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 23,218 | $3.65M | 0.7% | −292−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 87,265 | $3.56M | 0.7% | −2,985−3.3% | Reduced | History |
| CBChubb Ltd | Stock | 18,307 | $3.55M | 0.7% | −642−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,297 | $3.46M | 0.7% | +163+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,939 | $3.38M | 0.7% | −1,727−8.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,930 | $3.33M | 0.7% | −53,472−44.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 22,165 | $3.30M | 0.7% | +176+0.8% | Added | History |
| CVXChevron Corp | Stock | 19,543 | $3.19M | 0.6% | −166−0.8% | Reduced | History |
| DEDeere & Co | Stock | 7,595 | $3.14M | 0.6% | +53+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 39,219 | $3.02M | 0.6% | +1,708+4.6% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 59,408 | $2.96M | 0.6% | +4,964+9.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,590 | $2.94M | 0.6% | +287+2.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,092 | $2.77M | 0.6% | +167+1.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,782 | $2.72M | 0.5% | +23,782 | New | – |
| GOOGLAlphabet Inc. | Stock | 24,807 | $2.57M | 0.5% | +348+1.4% | Added | History |
| MDTMedtronic plc | Stock | 30,575 | $2.46M | 0.5% | +6,612+27.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 67,576 | $2.34M | 0.5% | +10,985+19.4% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 132,235 | $2.25M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,035 | $2.22M | 0.4% | −13,839−20.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 19,245 | $2.12M | 0.4% | −4,321−18.3% | Reduced | – |
| EBAYeBay Inc | COM | 47,136 | $2.09M | 0.4% | +2,026+4.5% | Added | History |
| PAYXPaychex Inc | Stock | 17,648 | $2.02M | 0.4% | −1,307−6.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,090 | $1.95M | 0.4% | 00.0% | Unchanged | – |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 673,331 | $1.95M | 0.4% | −583−0.1% | Reduced | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,733,633 | $1.89M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 45,159 | $1.88M | 0.4% | −12,006−21.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 11,792 | $1.88M | 0.4% | +126+1.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,861 | $1.80M | 0.4% | +20,861 | New | – |
| XOMExxonMobil Holdings Corp | COM | 16,291 | $1.79M | 0.4% | +114+0.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 19,083 | $1.74M | 0.3% | −19,800−50.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 49,401 | $1.72M | 0.3% | +1,904+4.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 55,991 | $1.65M | 0.3% | +230+0.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 33,390 | $1.62M | 0.3% | +3,793+12.8% | Added | – |
| MAMastercard Inc | Stock | 4,438 | $1.61M | 0.3% | +30+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,886 | $1.58M | 0.3% | −956−6.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,736 | $1.51M | 0.3% | −504−2.3% | Reduced | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 76,680 | $1.48M | 0.3% | −52,687−40.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,125 | $1.45M | 0.3% | −153−6.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,895 | $1.38M | 0.3% | +14,895 | New | – |
| METAMeta Platforms, Inc. | Stock | 6,428 | $1.36M | 0.3% | +317+5.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 27,112 | $1.34M | 0.3% | +155+0.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,702 | $1.21M | 0.2% | −2,764−9.7% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 6,519 | $1.18M | 0.2% | −949−12.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,856 | $1.17M | 0.2% | −138−4.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,174 | $1.13M | 0.2% | +688+6.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,368 | $1.12M | 0.2% | −63−2.6% | Reduced | History |
| ENVXEnovix Corp | COM | 68,739 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,352 | $1.02M | 0.2% | +1,144+7.1% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 2,468 | $921.5K | 0.2% | −86−3.4% | Reduced | History |
| POOLPool Corp | COM | 2,685 | $919.5K | 0.2% | +53+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,388 | $895.5K | 0.2% | +2,397+120.4% | Added | – |
| NVDANVIDIA Corp | Stock | 3,216 | $893.3K | 0.2% | −1,229−27.6% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 20,444 | $878.9K | 0.2% | −129−0.6% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 37,826 | $872.3K | 0.2% | −17,876−32.1% | Reduced | – |
| AZPNAspen Technology, Inc. | COM | 3,804 | $870.6K | 0.2% | +1,532+67.4% | Added | History |
| AXPAmerican Express Co | Stock | 5,184 | $855.1K | 0.2% | +60+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,148 | $804.6K | 0.2% | −662−13.8% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 23,454 | $804.5K | 0.2% | −2,520−9.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,132 | $801.8K | 0.2% | +292+15.9% | Added | – |
| ANSSAnsys Inc | COM | 2,384 | $793.4K | 0.2% | −84−3.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,490 | $788.4K | 0.2% | −200−5.4% | Reduced | History |
| NDSNNordson Corp | COM | 3,445 | $765.7K | 0.2% | −172−4.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,211 | $763.9K | 0.2% | +25+1.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,392 | $760.7K | 0.2% | −63−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 26,267 | $751.2K | 0.2% | −797−2.9% | Reduced | History |
Options (2)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.78M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.81M | – |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 32,755 | $2.99M | 0.6% | – |
| iShares Tr46435G102 | CONV BD ETF | 13,949 | $969.0K | 0.2% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,467 | $866.6K | 0.2% | – |
| CPRTCopart Inc | COM | 11,500 | $700.2K | 0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 6,365 | $695.4K | 0.1% | – |
| GMEDGlobus Medical Inc | Stock | 9,344 | $694.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,536 | $243.6K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,521 | $231.0K | <0.1% | – |
| CICigna Group | Stock | 665 | $220.3K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 600 | $206.0K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 6,288 | $202.7K | <0.1% | History |
| SLBSLB Limited | Stock | 3,763 | $201.2K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 12,287 | $176.3K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 14,172 | $172.5K | <0.1% | History |
| STEMStem, Inc. | CL A | 10,755 | $96.2K | <0.1% | History |