LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 255
- +37 vs. Q3 2023
- Portfolio value
- $533.8M
- +$65.7M (+14.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,047,671 | $79.8M | 14.9% | +145,562+16.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 513,316 | $40.0M | 7.5% | +9,236+1.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 289,492 | $28.5M | 5.3% | +289,492 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,564 | $27.8M | 5.2% | −6,266−6.5% | Reduced | – |
| AAPLApple Inc. | Stock | 131,756 | $25.4M | 4.8% | +2,578+2.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 328,621 | $15.9M | 3.0% | +13,407+4.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 175,529 | $14.6M | 2.7% | −3,368−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 139,030 | $11.3M | 2.1% | +19,734+16.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,083 | $10.9M | 2.0% | +592+2.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 147,966 | $6.82M | 1.3% | −1,460−1.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 70,234 | $6.61M | 1.2% | +449+0.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 171,358 | $5.78M | 1.1% | +6,838+4.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,096 | $5.69M | 1.1% | −338−6.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 115,272 | $5.45M | 1.0% | +3,573+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,800 | $5.41M | 1.0% | −3,622−10.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,055 | $5.33M | 1.0% | +2,122+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,841 | $5.29M | 1.0% | −80−0.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 211,578 | $5.25M | 1.0% | −21,673−9.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,121 | $5.18M | 1.0% | +1,386+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 35,384 | $4.99M | 0.9% | +1,147+3.4% | Added | History |
| VVisa Inc. | Stock | 18,900 | $4.92M | 0.9% | −1,276−6.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 94,222 | $4.81M | 0.9% | +7,839+9.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,130 | $4.66M | 0.9% | +3,674+8.3% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 175,048 | $4.50M | 0.8% | +103,100+143.3% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 78,203 | $4.33M | 0.8% | +10,071+14.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 26,744 | $4.14M | 0.8% | −2,859−9.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,199 | $3.94M | 0.7% | −1,682−6.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,861 | $3.89M | 0.7% | +1,183+4.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 12,997 | $3.37M | 0.6% | −3,448−21.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,126 | $3.34M | 0.6% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 63,062 | $3.19M | 0.6% | −5,107−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,063 | $3.14M | 0.6% | −1,377−13.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,853 | $2.92M | 0.5% | −1,660−14.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,900 | $2.85M | 0.5% | −2,728−21.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,019 | $2.82M | 0.5% | +816+3.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 120,640 | $2.78M | 0.5% | +3,012+2.6% | Added | – |
| PAYXPaychex Inc | Stock | 23,147 | $2.76M | 0.5% | +2,812+13.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,076 | $2.62M | 0.5% | −1,131−8.0% | Reduced | – |
| CBChubb Ltd | Stock | 11,559 | $2.61M | 0.5% | −2,341−16.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,159 | $2.55M | 0.5% | +682+15.2% | Added | History |
| MAMastercard Inc | Stock | 5,553 | $2.37M | 0.4% | +60+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 14,838 | $2.33M | 0.4% | −6,467−30.4% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 44,855 | $2.27M | 0.4% | +558+1.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 61,060 | $2.26M | 0.4% | +5,916+10.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,860 | $2.25M | 0.4% | +907+30.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,330 | $2.24M | 0.4% | +787+14.2% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 127,190 | $2.19M | 0.4% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 23,884 | $2.01M | 0.4% | −6,930−22.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 36,821 | $1.92M | 0.4% | −562,158−93.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 45,399 | $1.83M | 0.3% | −15,689−25.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,907 | $1.79M | 0.3% | +2,597+17.0% | Added | History |
| NVONovo Nordisk A S | ADR | 17,042 | $1.76M | 0.3% | −710−4.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 54,412 | $1.71M | 0.3% | −2,628−4.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,786 | $1.69M | 0.3% | +463+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,755 | $1.64M | 0.3% | +540+16.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,399 | $1.64M | 0.3% | +188+0.6% | Added | – |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 643,039 | $1.56M | 0.3% | −29,292−4.4% | Reduced | History |
| DEDeere & Co | Stock | 3,874 | $1.55M | 0.3% | −545−12.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,233 | $1.50M | 0.3% | −5,059−33.1% | Reduced | History |
| CVXChevron Corp | Stock | 9,928 | $1.48M | 0.3% | −3,548−26.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,786 | $1.44M | 0.3% | +510+1.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,711 | $1.40M | 0.3% | −3,299−36.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,829 | $1.38M | 0.3% | −104−5.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 36,123 | $1.36M | 0.3% | +15,040+71.3% | Added | History |
| RTXRTX Corp | Stock | 15,847 | $1.33M | 0.2% | −9,120−36.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 16,357 | $1.33M | 0.2% | +5,142+45.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,867 | $1.32M | 0.2% | +9,072+324.6% | Added | – |
| CTASCintas Corp | Stock | 2,173 | $1.31M | 0.2% | +916+72.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,156 | $1.28M | 0.2% | +3,760+85.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,686 | $1.28M | 0.2% | −21−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 28,688 | $1.24M | 0.2% | +17,086+147.3% | Added | History |
| BACBank of America Corp | Stock | 35,269 | $1.19M | 0.2% | +17,221+95.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,608 | $1.19M | 0.2% | +97+0.6% | Added | History |
| SAPSAP SE | ADR | 7,535 | $1.16M | 0.2% | +2,633+53.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,133 | $1.15M | 0.2% | −20.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,343 | $1.15M | 0.2% | −15,973−41.7% | Reduced | History |
| KOCoca Cola Co | Stock | 18,237 | $1.07M | 0.2% | +13,787+309.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,491 | $1.07M | 0.2% | −3,241−23.6% | Reduced | – |
| PFEPfizer Inc | Stock | 37,038 | $1.07M | 0.2% | −25,138−40.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,020 | $1.06M | 0.2% | +251+14.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,200 | $1.04M | 0.2% | +1,166+38.4% | Added | History |
| MDTMedtronic plc | Stock | 12,621 | $1.04M | 0.2% | −7,437−37.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,255 | $996.9K | 0.2% | −16,527−40.5% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 18,773 | $979.6K | 0.2% | +60.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,362 | $973.6K | 0.2% | −302−3.1% | Reduced | History |
| MMM3M Co | Stock | 8,888 | $971.7K | 0.2% | +3,865+76.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 7,492 | $946.8K | 0.2% | −8,029−51.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,981 | $939.0K | 0.2% | −10,163−50.5% | Reduced | History |
| POOLPool Corp | COM | 2,343 | $934.2K | 0.2% | −38−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,858 | $923.5K | 0.2% | +1,665+39.7% | Added | History |
| MSCIMSCI Inc. | Stock | 1,613 | $912.4K | 0.2% | +360+28.7% | Added | History |
| MSMorgan Stanley | Stock | 9,723 | $906.7K | 0.2% | +2,422+33.2% | Added | History |
| CMCSAComcast Corp | Stock | 20,439 | $896.2K | 0.2% | +5,591+37.7% | Added | History |
| DUKDuke Energy CORP | Stock | 9,036 | $876.9K | 0.2% | +4,783+112.5% | Added | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 42,564 | $856.4K | 0.2% | +42,564 | New | – |
| MCKMcKesson Corp | Stock | 1,842 | $852.8K | 0.2% | +683+58.9% | Added | History |
| CAHCardinal Health Inc | Stock | 8,420 | $848.7K | 0.2% | +4,299+104.3% | Added | History |
| LIILennox International Inc | COM | 1,873 | $838.2K | 0.2% | −6−0.3% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 2,196 | $831.1K | 0.2% | −64−2.8% | Reduced | History |
| RACEFerrari N.V. | COM | 2,425 | $820.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 11,705 | $624.5K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,090 | $390.5K | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,070 | $287.7K | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,075 | $278.7K | 0.1% | – |
| DHRDanaher Corp | Stock | 1,040 | $258.0K | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,555 | $234.4K | 0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,280 | $231.0K | <0.1% | – |
| CVECenovus Energy Inc. | COM | 11,055 | $230.2K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 7,708 | $217.4K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,343 | $203.9K | <0.1% | – |