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Livermore
Livermore
ZHEN

LVW Advisors, LLC

SEC CIK
0001576053
Latest filing
Jul 15, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
197
−34 vs. Q1 2023
Portfolio value
$495.4M
−$3.50M (−0.7%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of LVW Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF758,607$55.1M11.1%+177,534+30.6%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW546,605$38.7M7.8%−31,532−5.5%Reduced–
Schwab US Tips ETF808524870ETF613,218$32.2M6.5%+30,614+5.3%Added–
Vanguard Morningstar Growth ETF922908736ETF92,789$26.3M5.3%−9,581−9.4%Reduced–
AAPLApple Inc.Stock126,121$24.5M4.9%−11,581−8.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF213,213$16.0M3.2%+590.0%Added–
Schwab Strategic Tr808524862SHT TM US TRES311,955$15.0M3.0%+15,520+5.2%Added–
MSFTMicrosoft CorpStock27,591$9.40M1.9%−4,210−13.2%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX110,715$8.37M1.7%+6,269+6.0%Added–
iShares Tr46434V613CORE UNIVRSL USD145,244$6.60M1.3%+2,178+1.5%Added–
iShares Tr464288588MBS ETF67,739$6.32M1.3%+214+0.3%Added–
BRK.BBerkshire Hathaway IncStock17,104$5.83M1.2%−1,871−9.9%ReducedHistory
JPMJPMorgan Chase & CoStock40,008$5.82M1.2%−6,420−13.8%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF235,379$5.80M1.2%−18,011−7.1%Reduced–
Schwab Fundamental International Equity ETF808524755ETF160,462$5.18M1.0%+2,295+1.5%Added–
PEPPepsiCo IncStock27,916$5.17M1.0%−3,060−9.9%ReducedHistory
VVisa Inc.Stock21,677$5.15M1.0%−2,201−9.2%ReducedHistory
AVGOBroadcom Inc.Stock5,771$5.01M1.0%−434−7.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF107,199$4.70M0.9%+9,959+10.2%Added–
AMZNAmazon Com IncStock34,417$4.49M0.9%−1,106−3.1%ReducedHistory
ABBVAbbVie Inc.Stock33,193$4.47M0.9%−2,421−6.8%ReducedHistory
BMYBristol Myers Squibb CoStock68,093$4.35M0.9%−3,505−4.9%ReducedHistory
JNJJohnson & JohnsonStock25,810$4.27M0.9%−4,461−14.7%ReducedHistory
GDGeneral Dynamics CorpStock19,797$4.26M0.9%−995−4.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF44,279$4.22M0.9%+2,466+5.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD83,789$4.21M0.8%+1,923+2.3%Added–
MOAltria Group, Inc.Stock90,143$4.08M0.8%−8,711−8.8%ReducedHistory
MCDMcDonalds CorpStock13,532$4.04M0.8%−4,732−25.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF38,437$4.00M0.8%−8,388−17.9%Reduced–
GOOGAlphabet Inc.Stock32,335$3.91M0.8%−962−2.9%ReducedHistory
AMGNAmgen IncStock17,066$3.79M0.8%−1,408−7.6%ReducedHistory
CSCOCisco Systems, Inc.Stock73,173$3.79M0.8%−16,085−18.0%ReducedHistory
HDHome Depot, Inc.Stock12,070$3.75M0.8%−1,220−9.2%ReducedHistory
WECWec Energy Group, Inc.Stock41,953$3.70M0.7%−1,892−4.3%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB65,779$3.44M0.7%+6,371+10.7%Added–
RTXRTX CorpStock34,340$3.36M0.7%−3,462−9.2%ReducedHistory
CBChubb LtdStock17,327$3.34M0.7%−980−5.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS66,346$3.33M0.7%+416+0.6%Added–
SJMJ M SMUCKER CoStock22,008$3.25M0.7%−1,210−5.2%ReducedHistory
PGProcter & Gamble CoStock21,000$3.19M0.6%−1,165−5.3%ReducedHistory
OTLKOutlook Therapeutics, Inc.COM NEW1,733,633$3.02M0.6%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock30,567$2.98M0.6%+24,275+385.8%AddedHistory
UNPUnion Pacific CorpStock14,137$2.89M0.6%−453−3.1%ReducedHistory
PFEPfizer IncStock78,092$2.86M0.6%−9,173−10.5%ReducedHistory
GOOGLAlphabet Inc.Stock23,078$2.76M0.6%−1,729−7.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF14,727$2.76M0.6%−4,212−22.2%Reduced–
VZVerizon Communications IncStock73,944$2.75M0.6%−21,465−22.5%ReducedHistory
NEENextera Energy IncStock36,689$2.72M0.5%−2,530−6.5%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF24,371$2.70M0.5%+589+2.5%Added–
CVXChevron CorpStock16,986$2.67M0.5%−2,557−13.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF114,962$2.63M0.5%+114,962New–
LHXL3HARRIS Technologies, Inc.Stock13,364$2.62M0.5%−728−5.2%ReducedHistory
MDTMedtronic plcStock29,465$2.60M0.5%−1,110−3.6%ReducedHistory
DEDeere & CoStock6,127$2.48M0.5%−1,468−19.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF55,247$2.25M0.5%+212+0.4%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF40,146$2.00M0.4%+13,034+48.1%Added–
EBAYeBay IncCOM44,185$1.97M0.4%−2,951−6.3%ReducedHistory
BNLBroadstone Net Lease, Inc.COM127,190$1.96M0.4%−5,045−3.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM65,982$1.88M0.4%−1,594−2.4%ReducedHistory
Schwab International Equity ETF808524805ETF52,298$1.86M0.4%+2,897+5.9%Added–
NVONovo Nordisk A SADR11,445$1.85M0.4%−347−2.9%ReducedHistory
iShares Tr464288257MSCI ACWI ETF18,542$1.78M0.4%−541−2.8%Reduced–
PAYXPaychex IncStock15,749$1.76M0.4%−1,899−10.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,220$1.74M0.4%−71−0.4%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE55,991$1.74M0.4%00.0%Unchanged–
MAMastercard IncStock4,338$1.71M0.3%−100−2.3%ReducedHistory
iShares Tr464287721U.S. TECH ETF15,296$1.67M0.3%+401+2.7%Added–
ANEBAnebulo Pharmaceuticals, Inc.COM672,331$1.58M0.3%−1,000−0.1%ReducedHistory
iShares Tips Bond ETF464287176ETF14,320$1.54M0.3%−4,925−25.6%Reduced–
iShares Tr464288877EAFE VALUE ETF31,304$1.53M0.3%−2,086−6.2%Reduced–
NVDANVIDIA CorpStock3,191$1.35M0.3%−25−0.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR18,758$1.34M0.3%−2,978−13.7%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF28,646$1.32M0.3%+2,944+11.5%Added–
ASMLASML Holding NVADR1,725$1.25M0.3%−400−18.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,782$1.23M0.2%−74−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock4,267$1.22M0.2%−2,161−33.6%ReducedHistory
MRKMerck & Co., Inc.Stock9,768$1.13M0.2%−5,118−34.4%ReducedHistory
BSYBentley Systems IncCOM CL B20,287$1.10M0.2%−157−0.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,739$1.08M0.2%−1,435−11.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,449$997.4K0.2%+317+14.9%Added–
POOLPool CorpCOM2,644$990.5K0.2%−41−1.5%ReducedHistory
NFLXNetflix IncStock2,225$980.1K0.2%+14+0.6%AddedHistory
TTETotalEnergies SESPONSORED ADS16,474$949.6K0.2%−878−5.1%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT39,046$948.4K0.2%+1,220+3.2%Added–
COOCooper Companies, Inc.COM NEW2,446$937.9K0.2%−22−0.9%ReducedHistory
LLYEli Lilly & CoStock1,945$912.1K0.2%+34+1.8%AddedHistory
DEODiageo PLCSPON ADR NEW5,240$909.0K0.2%−1,279−19.6%ReducedHistory
ENVXEnovix CorpCOM48,869$881.6K0.2%−19,870−28.9%ReducedHistory
NDSNNordson CorpCOM3,419$848.5K0.2%−26−0.8%ReducedHistory
STZConstellation Brands, Inc.Stock3,446$848.2K0.2%−44−1.3%ReducedHistory
EFXEquifax IncCOM3,413$803.1K0.2%−18−0.5%ReducedHistory
RACEFerrari N.V.COM2,425$788.6K0.2%−150−5.8%ReducedHistory
TERTeradyne, IncStock7,005$779.9K0.2%+249+3.7%AddedHistory
ANSSAnsys IncCOM2,358$778.8K0.2%−26−1.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM3,501$761.2K0.2%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock8,842$734.5K0.1%−107−1.2%ReducedHistory
SAPSAP SEADR5,334$729.7K0.1%−55−1.0%ReducedHistory
UNHUnitedHealth Group IncStock1,491$716.7K0.1%−877−37.0%ReducedHistory
ZBRAZebra Technologies CorpCL A2,370$701.1K0.1%−22−0.9%ReducedHistory
JKHYJack Henry & Associates IncStock4,133$691.6K0.1%−38−0.9%ReducedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of LVW Advisors, LLC in Q2 2023
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$9.24M–
SPYSPDR S&P 500 ETF TrustETF$8.42M–
AAPLApple Inc.Stock$6.79M–

Sold out since Q1 2023 (44)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of LVW Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46434V4070-5YR HI YL CP45,159$1.88M0.4%–
iShares Tr464288281JPMORGAN USD EMG20,861$1.80M0.4%–
ABBNYABB LtdSPONSORED ADR23,454$804.5K0.2%History
BACBank of America CorpStock26,267$751.2K0.2%History
PGRProgressive CorpStock4,842$692.7K0.1%History
ETNEaton Corp plcStock3,337$571.8K0.1%History
SRESempraStock3,422$517.3K0.1%History
CMCSAComcast CorpStock12,527$474.9K0.1%History
TELTE Connectivity plcREG SHS3,455$453.1K0.1%History
APDAir Products & Chemicals, Inc.Stock1,412$405.5K0.1%History
MSIMotorola Solutions, Inc.Stock1,345$384.8K0.1%History
INTCIntel CorpStock11,507$375.9K0.1%History
QCOMQualcomm IncStock2,846$363.0K0.1%History
DDominion Energy, IncStock6,251$349.5K0.1%History
CCICrown Castle Inc.REIT2,504$335.1K0.1%History
TRPTC Energy CorpCOM8,271$321.8K0.1%History
AMTAmerican Tower CorpREIT1,555$317.8K0.1%History
ITWIllinois Tool Works IncStock1,292$314.5K0.1%History
TRUPTrupanion, Inc.COM7,157$307.0K0.1%History
NSCNorfolk Southern CorpStock1,400$296.8K0.1%History
FASTFastenal CoStock5,474$295.3K0.1%History
OTISOtis Worldwide CorpStock3,473$293.1K0.1%History
SCHWSchwab Charles CorpStock5,534$289.9K0.1%History
ELVElevance Health, Inc.Stock626$287.8K0.1%History
FISFidelity National Information Services, Inc.Stock5,107$277.5K0.1%History
BNYBank of New York Mellon CorpStock5,977$271.6K0.1%History
BDXBecton Dickinson & CoStock1,080$267.3K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,118$252.7K0.1%History
EIXEdison InternationalStock3,544$250.2K0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG8,382$248.9K<0.1%–
CHTRCharter Communications, Inc.CL A687$245.7K<0.1%History
USBUS Bancorp DECOM NEW6,609$238.3K<0.1%History
CINFCincinnati Financial CorpCOM2,008$225.1K<0.1%History
DENDenbury IncCOM2,561$224.4K<0.1%History
SNYSanofiSPONSORED ADR3,978$216.5K<0.1%History
MSCIMSCI Inc.Stock386$216.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,252$208.5K<0.1%History
PIImpinj IncCOM1,529$207.2K<0.1%History
ORCLOracle CorpStock2,216$205.9K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,689$205.0K<0.1%–
GLWCorning IncCOM5,693$200.8K<0.1%History
HLNHaleon plcADR24,003$195.4K<0.1%History
VALEVale S.A.SPONSORED ADS10,074$159.0K<0.1%History
VRTVertiv Holdings CoCOM CL A10,988$157.2K<0.1%History