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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
Invesco QQQ Trust Series I46090E103ETF90$33.2K<0.1%−6,000−98.5%Reduced–
PSECProspect Capital CorpCOM12,152$75.3K<0.1%+28+0.2%AddedHistory
OSCROscar Health, Inc.CL A12,445$100.3K<0.1%+12,445NewHistory
VTRSViatris IncStock11,160$111.4K<0.1%+11,160NewHistory
INDIindie Semiconductor, Inc.CLASS A COM13,948$131.1K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR38,387$159.7K<0.1%−262−0.7%ReducedHistory
TGBTrekor Metals LtdCOM131,880$188.6K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM11,737$199.3K<0.1%+1,072+10.1%AddedHistory
UPSUnited Parcel Service IncStock1,143$204.8K<0.1%−3,005−72.4%ReducedHistory
ACNAccenture plcStock680$209.8K<0.1%−31−4.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW615$210.3K<0.1%−279−31.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM100$213.9K<0.1%+100NewHistory
CPCanadian Pacific Kansas City LtdCOM2,661$214.9K<0.1%+2,661NewHistory
Alps ETF Tr00162Q452ALERIAN MLP5,555$217.8K<0.1%+370+7.1%Added–
TMPTompkins Financial CorpCOM4,077$227.1K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,501$232.5K<0.1%+11+0.4%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS10,280$232.8K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,126$233.6K<0.1%+1+0.1%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1016,770$233.9K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF936$244.7K<0.1%+5+0.5%Added–
iShares Core S&P Small Cap ETF464287804ETF2,496$248.7K0.1%+2,496New–
EMNEastman Chemical CoStock3,105$260.0K0.1%−30−1.0%ReducedHistory
TGTTarget CorpStock1,978$260.9K0.1%−1,135−36.5%ReducedHistory
WPCW. P. Carey Inc.COM3,905$263.8K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,132$271.7K0.1%−891−44.0%ReducedHistory
COCOVita Coco Company, Inc.COM10,153$272.8K0.1%+10,153NewHistory
iShares Tr46436E866IBONDS 25 TRM TS12,075$279.3K0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR8,378$280.1K0.1%−50−0.6%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS12,070$287.3K0.1%00.0%Unchanged–
AONAon plcCL A856$295.5K0.1%−715−45.5%ReducedHistory
CARRCarrier Global CorpStock6,025$299.5K0.1%+22+0.4%AddedHistory
COPConocoPhillipsStock2,912$301.7K0.1%+209+7.7%AddedHistory
DISWalt Disney CoStock3,484$311.0K0.1%−518−12.9%ReducedHistory
ARCCAres Capital CorpCEF16,589$311.7K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,154$312.4K0.1%−2,545−44.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,167$313.5K0.1%+143+3.6%Added–
SYKStryker CorpStock1,029$313.9K0.1%−39−3.7%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,522$314.3K0.1%+41+2.8%AddedHistory
LOWLowes Companies IncStock1,393$314.4K0.1%−1,151−45.2%ReducedHistory
iShares Tr46432F875MRNGSTR INC ETF16,200$316.2K0.1%−60,480−78.9%Reduced–
FRPTFreshpet, Inc.Stock4,844$318.8K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock4,953$320.0K0.1%+623+14.4%AddedHistory
ADBEAdobe Inc.Stock655$320.3K0.1%−3−0.5%ReducedHistory
ONCBeOne Medicines Ltd.ADR1,804$321.7K0.1%−15−0.8%ReducedHistory
LMTLockheed Martin CorpStock701$322.7K0.1%−111−13.7%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF7,936$327.8K0.1%−1,321−14.3%Reduced–
CACCCredit Acceptance CorpCOM673$341.8K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,395$343.2K0.1%−302−17.8%ReducedHistory
TXNTexas Instruments IncStock1,950$351.0K0.1%−1,657−45.9%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B17,155$371.2K0.1%−62−0.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF833$371.3K0.1%−413−33.1%Reduced–
BLKBlackRock, Inc.COM541$373.9K0.1%−365−40.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,982$375.4K0.1%+115+3.0%Added–
NKENIKE, Inc.Stock3,442$379.9K0.1%−27−0.8%ReducedHistory
JJacobs Solutions Inc.COM3,268$388.5K0.1%−100−3.0%ReducedHistory
CALXCalix, IncCOM7,800$389.3K0.1%−1,552−16.6%ReducedHistory
ABTAbbott LaboratoriesStock3,625$395.2K0.1%−23−0.6%ReducedHistory
SMGScotts Miracle-Gro CoStock6,541$410.1K0.1%−62−0.9%ReducedHistory
WFCWells Fargo & CompanyStock9,988$426.3K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock5,540$427.0K0.1%−396−6.7%ReducedHistory
TSLATesla, Inc.Stock1,641$429.6K0.1%+42+2.6%AddedHistory
WMTWalmart Inc.Stock2,764$434.4K0.1%+13+0.5%AddedHistory
FICOFair Isaac CorpCOM540$437.0K0.1%−318−37.1%ReducedHistory
COSTCostco Wholesale CorpStock825$444.0K0.1%+3+0.4%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL4,584$449.5K0.1%−173−3.6%Reduced–
AMATApplied Materials IncStock3,126$451.8K0.1%−283−8.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock871$454.4K0.1%−23−2.6%ReducedHistory
AXPAmerican Express CoStock2,707$471.6K0.1%−2,477−47.8%ReducedHistory
ROLRollins IncCOM11,141$477.2K0.1%−352−3.1%ReducedHistory
BPBP PLCADR13,632$481.1K0.1%+13,632NewHistory
THOThor Industries IncCOM4,678$484.2K0.1%−9−0.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR8,552$485.1K0.1%−35−0.4%ReducedHistory
CHHChoice Hotels International IncCOM4,173$490.4K0.1%+4,173NewHistory
MELIMercadolibre IncCOM420$497.5K0.1%−10−2.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,723$501.0K0.1%+4,723New–
TDYTeledyne Technologies IncCOM1,230$505.7K0.1%−99−7.4%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM5,676$524.7K0.1%+238+4.4%AddedHistory
TFIITFI International Inc.COM4,609$525.2K0.1%−41−0.9%ReducedHistory
CHEChemed CorpCOM991$536.8K0.1%−9−0.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS7,831$545.8K0.1%−109−1.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,662$586.3K0.1%−1,726−39.3%Reduced–
SAIASaia IncCOM1,729$592.0K0.1%−79−4.4%ReducedHistory
EXPOExponent IncCOM6,369$594.4K0.1%−80−1.2%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE17,445$617.0K0.1%−3,000−14.7%Reduced–
WRBBerkley W R CorpCOM10,400$619.4K0.1%−95−0.9%ReducedHistory
AZPNAspen Technology, Inc.COM3,722$623.8K0.1%−82−2.2%ReducedHistory
ALLEAllegion plcORD SHS5,255$630.7K0.1%+32+0.6%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG31,911$633.1K0.1%−6,466−16.8%Reduced–
GMABGenmab A/SSPONSORED ADS16,741$636.3K0.1%−370−2.2%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A7,620$637.6K0.1%−51−0.7%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT11,705$643.5K0.1%−1,748−13.0%Reduced–
WSOWatsco IncCOM1,719$655.7K0.1%−15−0.9%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM3,961$662.9K0.1%−1,262−24.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM3,209$674.7K0.1%−33−1.0%ReducedHistory
LIILennox International IncCOM2,078$677.6K0.1%−21−1.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,587$683.5K0.1%−186−0.9%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY13,704$685.1K0.1%−106−0.8%ReducedHistory
JKHYJack Henry & Associates IncStock4,133$691.6K0.1%−38−0.9%ReducedHistory
ZBRAZebra Technologies CorpCL A2,370$701.1K0.1%−22−0.9%ReducedHistory
UNHUnitedHealth Group IncStock1,491$716.7K0.1%−877−37.0%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