LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 218
- +21 vs. Q2 2023
- Portfolio value
- $468.1M
- −$27.4M (−5.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 902,109 | $63.8M | 13.6% | +143,502+18.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 504,080 | $34.5M | 7.4% | −42,525−7.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 598,979 | $30.2M | 6.5% | −14,239−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,830 | $26.1M | 5.6% | +3,041+3.3% | Added | – |
| AAPLApple Inc. | Stock | 129,178 | $22.1M | 4.7% | +3,057+2.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 315,214 | $15.1M | 3.2% | +3,259+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 178,897 | $13.0M | 2.8% | −34,316−16.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,491 | $9.00M | 1.9% | +900+3.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 119,296 | $8.52M | 1.8% | +8,581+7.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 149,426 | $6.53M | 1.4% | +4,182+2.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 69,785 | $6.20M | 1.3% | +2,046+3.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 233,251 | $5.58M | 1.2% | −2,128−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,921 | $5.23M | 1.1% | −2,183−12.8% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 164,520 | $5.21M | 1.1% | +4,058+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 35,422 | $5.14M | 1.1% | −4,586−11.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,735 | $4.91M | 1.0% | +9,298+24.2% | Added | – |
| VVisa Inc. | Stock | 20,176 | $4.64M | 1.0% | −1,501−6.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 111,699 | $4.63M | 1.0% | +4,500+4.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 34,237 | $4.51M | 1.0% | +1,902+5.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,434 | $4.51M | 1.0% | −337−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,603 | $4.41M | 0.9% | −3,590−10.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,881 | $4.22M | 0.9% | −3,035−10.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,933 | $4.19M | 0.9% | −1,484−4.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,383 | $4.16M | 0.9% | +2,594+3.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,456 | $3.84M | 0.8% | +177+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 68,169 | $3.66M | 0.8% | −5,004−6.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 16,445 | $3.63M | 0.8% | −3,352−16.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,678 | $3.49M | 0.7% | +3,600+15.6% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 68,132 | $3.44M | 0.7% | +2,353+3.6% | Added | – |
| AMGNAmgen Inc | Stock | 12,628 | $3.39M | 0.7% | −4,438−26.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,305 | $3.32M | 0.7% | −4,505−17.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,126 | $3.25M | 0.7% | −1,220−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,440 | $3.15M | 0.7% | −1,630−13.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,513 | $3.03M | 0.6% | −2,019−14.9% | Reduced | History |
| CBChubb Ltd | Stock | 13,900 | $2.89M | 0.6% | −3,427−19.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 117,628 | $2.59M | 0.6% | +2,666+2.3% | Added | – |
| MOAltria Group, Inc. | Stock | 61,088 | $2.57M | 0.5% | −29,055−32.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,207 | $2.51M | 0.5% | −520−3.5% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 30,814 | $2.48M | 0.5% | −11,139−26.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,203 | $2.48M | 0.5% | +832+3.4% | Added | – |
| PAYXPaychex Inc | Stock | 20,335 | $2.35M | 0.5% | +4,586+29.1% | Added | History |
| CVXChevron Corp | Stock | 13,476 | $2.27M | 0.5% | −3,510−20.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,292 | $2.23M | 0.5% | −5,708−27.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,316 | $2.22M | 0.5% | −29,777−43.7% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 44,297 | $2.21M | 0.5% | +4,151+10.3% | Added | – |
| MAMastercard Inc | Stock | 5,493 | $2.17M | 0.5% | +1,155+26.6% | Added | History |
| PFEPfizer Inc | Stock | 62,176 | $2.06M | 0.4% | −15,916−20.4% | Reduced | History |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 672,331 | $2.05M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,477 | $1.95M | 0.4% | +1,286+40.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 15,521 | $1.91M | 0.4% | −6,487−29.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 55,144 | $1.87M | 0.4% | +2,846+5.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 20,144 | $1.86M | 0.4% | −10,423−34.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,010 | $1.83M | 0.4% | −5,127−36.3% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 127,190 | $1.82M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,310 | $1.80M | 0.4% | −910−5.6% | Reduced | History |
| RTXRTX Corp | Stock | 24,967 | $1.80M | 0.4% | −9,373−27.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 57,040 | $1.72M | 0.4% | +1,049+1.9% | Added | – |
| DEDeere & Co | Stock | 4,419 | $1.67M | 0.4% | −1,708−27.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,543 | $1.66M | 0.4% | +1,276+29.9% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 71,948 | $1.65M | 0.4% | +32,902+84.3% | Added | – |
| NVONovo Nordisk A S | ADR | 17,752 | $1.61M | 0.3% | −5,138−22.4% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,782 | $1.60M | 0.3% | −14,465−26.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,953 | $1.59M | 0.3% | +1,008+51.8% | Added | History |
| MDTMedtronic plc | Stock | 20,058 | $1.57M | 0.3% | −9,407−31.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 15,038 | $1.56M | 0.3% | +718+5.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,211 | $1.53M | 0.3% | −93−0.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,323 | $1.40M | 0.3% | −1,973−12.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,276 | $1.34M | 0.3% | +1,630+5.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,732 | $1.27M | 0.3% | −4,810−25.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,215 | $1.26M | 0.3% | +766+31.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,159 | $1.25M | 0.3% | −6,205−46.4% | Reduced | History |
| EBAYeBay Inc | COM | 27,902 | $1.23M | 0.3% | −16,283−36.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,135 | $1.16M | 0.2% | −1,623−8.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,707 | $1.16M | 0.2% | −75−2.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,511 | $1.15M | 0.2% | +1,037+6.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,933 | $1.14M | 0.2% | +208+12.1% | Added | History |
| NEENextera Energy Inc | Stock | 17,319 | $992.2K | 0.2% | −19,370−52.8% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 18,767 | $941.4K | 0.2% | −1,520−7.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,769 | $892.0K | 0.2% | +278+18.6% | Added | History |
| POOLPool Corp | COM | 2,381 | $847.9K | 0.2% | −263−9.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,215 | $840.5K | 0.2% | +5,675+102.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,664 | $839.8K | 0.2% | −1,075−10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,034 | $759.2K | 0.2% | +1,393+84.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,163 | $751.7K | 0.2% | −338−9.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,986 | $743.8K | 0.2% | −254−4.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,866 | $720.3K | 0.2% | −580−16.8% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 2,260 | $718.7K | 0.2% | −186−7.6% | Reduced | History |
| RACEFerrari N.V. | COM | 2,425 | $716.7K | 0.2% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 1,879 | $703.6K | 0.2% | −199−9.6% | Reduced | History |
| NDSNNordson Corp | COM | 3,116 | $695.4K | 0.1% | −303−8.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,735 | $693.4K | 0.1% | −3,033−31.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,396 | $685.1K | 0.1% | +3,253+284.6% | Added | History |
| VZVerizon Communications Inc | Stock | 21,083 | $683.3K | 0.1% | −52,861−71.5% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 3,322 | $678.6K | 0.1% | −400−10.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,193 | $670.5K | 0.1% | +1,429+51.7% | Added | History |
| CMCSAComcast Corp | Stock | 14,848 | $658.4K | 0.1% | +14,848 | New | History |
| ANSSAnsys Inc | COM | 2,190 | $651.6K | 0.1% | −168−7.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,253 | $642.9K | 0.1% | +1,253 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,006 | $638.4K | 0.1% | +344+12.9% | Added | – |
| SAPSAP SE | ADR | 4,902 | $633.9K | 0.1% | −432−8.1% | 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 Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,733,633 | $3.02M | 0.6% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 65,982 | $1.88M | 0.4% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 31,911 | $633.1K | 0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,936 | $327.8K | 0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 16,200 | $316.2K | 0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 1,522 | $314.3K | 0.1% | History |
| BXBlackstone Inc. | COM | 2,501 | $232.5K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 4,077 | $227.1K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,661 | $214.9K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 13,948 | $131.1K | <0.1% | History |