LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 285
- +30 vs. Q4 2023
- Portfolio value
- $590.5M
- +$56.7M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,146,175 | $92.4M | 15.7% | +98,504+9.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 462,118 | $40.1M | 6.8% | −51,198−10.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 313,162 | $31.1M | 5.3% | +23,670+8.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,392 | $28.0M | 4.7% | −8,172−9.1% | Reduced | – |
| AAPLApple Inc. | Stock | 130,470 | $22.4M | 3.8% | −1,286−1.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 373,708 | $18.0M | 3.1% | +45,087+13.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 155,272 | $14.4M | 2.4% | −20,257−11.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,192 | $12.3M | 2.1% | +109+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 139,200 | $11.8M | 2.0% | +170+0.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 387,421 | $11.2M | 1.9% | +212,373+121.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 160,269 | $7.31M | 1.2% | +12,303+8.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,990 | $6.85M | 1.2% | +2,935+8.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 70,195 | $6.49M | 1.1% | −39−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,786 | $6.34M | 1.1% | −310−6.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 127,002 | $6.25M | 1.1% | +11,730+10.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,746 | $6.20M | 1.1% | −95−0.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 173,705 | $6.19M | 1.0% | +2,347+1.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 58,569 | $6.13M | 1.0% | +9,448+19.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,395 | $6.09M | 1.0% | −1,405−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,473 | $5.55M | 0.9% | +1,089+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,983 | $5.41M | 0.9% | +824+16.0% | Added | History |
| VVisa Inc. | Stock | 18,997 | $5.30M | 0.9% | +97+0.5% | Added | History |
| Capital Group International14021M107 | SHS | 170,079 | $4.93M | 0.8% | +145,442+590.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,847 | $4.52M | 0.8% | −1,897−7.1% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 74,849 | $4.47M | 0.8% | −3,354−4.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 87,817 | $4.44M | 0.8% | −6,405−6.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,917 | $4.36M | 0.7% | +1,056+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 20,617 | $3.61M | 0.6% | −2,582−11.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,164 | $3.48M | 0.6% | +834+13.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,780 | $3.37M | 0.6% | −283−3.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,224 | $3.29M | 0.6% | −902−1.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 11,527 | $3.26M | 0.6% | −1,470−11.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 126,264 | $3.19M | 0.5% | −85,314−40.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 59,227 | $2.96M | 0.5% | −3,835−6.1% | Reduced | History |
| CBChubb Ltd | Stock | 11,298 | $2.93M | 0.5% | −261−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 23,164 | $2.84M | 0.5% | +17+0.1% | Added | History |
| MAMastercard Inc | Stock | 5,824 | $2.80M | 0.5% | +271+4.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 122,376 | $2.79M | 0.5% | +1,736+1.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,334 | $2.77M | 0.5% | +315+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,998 | $2.73M | 0.5% | −78−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,504 | $2.73M | 0.5% | −356−9.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,069 | $2.56M | 0.4% | −784−8.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 55,816 | $2.43M | 0.4% | +10,417+22.9% | Added | History |
| JNJJohnson & Johnson | Stock | 14,492 | $2.29M | 0.4% | −346−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,492 | $2.13M | 0.4% | −2,408−24.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 16,418 | $2.11M | 0.4% | −624−3.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 37,515 | $2.04M | 0.3% | +6,116+19.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 40,428 | $2.04M | 0.3% | −4,427−9.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,280 | $2.01M | 0.3% | −627−3.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 51,196 | $2.00M | 0.3% | −9,864−16.2% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 127,190 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 45,418 | $1.91M | 0.3% | +9,295+25.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,580 | $1.87M | 0.3% | +9,223+56.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,870 | $1.87M | 0.3% | +84+0.6% | Added | – |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 642,039 | $1.84M | 0.3% | −1,000−0.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 33,891 | $1.77M | 0.3% | −2,930−8.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 39,300 | $1.76M | 0.3% | +10,612+37.0% | Added | History |
| CTASCintas Corp | Stock | 2,554 | $1.75M | 0.3% | +381+17.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,601 | $1.73M | 0.3% | −154−4.1% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 21,075 | $1.73M | 0.3% | −2,809−11.8% | Reduced | History |
| CVXChevron Corp | Stock | 10,425 | $1.64M | 0.3% | +497+5.0% | Added | History |
| BACBank of America Corp | Stock | 42,303 | $1.60M | 0.3% | +7,034+19.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,335 | $1.59M | 0.3% | −32,795−68.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 10,412 | $1.55M | 0.3% | +2,256+27.7% | Added | History |
| KOCoca Cola Co | Stock | 24,635 | $1.51M | 0.3% | +6,398+35.1% | Added | History |
| DUKDuke Energy CORP | Stock | 15,506 | $1.50M | 0.3% | +6,470+71.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,531 | $1.49M | 0.3% | −298−16.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,596 | $1.48M | 0.3% | +7,022+40.0% | AddedConverted for a 3-for-1 split | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 42,379 | $1.48M | 0.3% | −12,033−22.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,648 | $1.39M | 0.2% | −38−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 15,892 | $1.38M | 0.2% | +3,271+25.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 20,030 | $1.38M | 0.2% | +2,422+13.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,497 | $1.38M | 0.2% | −1,736−17.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,892 | $1.32M | 0.2% | −975−8.2% | Reduced | – |
| RACEFerrari N.V. | COM | 3,015 | $1.31M | 0.2% | +590+24.3% | Added | History |
| SAPSAP SE | ADR | 6,693 | $1.31M | 0.2% | −842−11.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,830 | $1.28M | 0.2% | −2,956−9.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 9,942 | $1.27M | 0.2% | +3,659+58.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,650 | $1.26M | 0.2% | +1,517+8.9% | Added | History |
| DEDeere & Co | Stock | 2,969 | $1.22M | 0.2% | −905−23.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,430 | $1.22M | 0.2% | +87+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,878 | $1.21M | 0.2% | −484−5.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,541 | $1.13M | 0.2% | +351+29.5% | Added | History |
| MSMorgan Stanley | Stock | 11,500 | $1.08M | 0.2% | +1,777+18.3% | Added | History |
| MASMasco Corp | COM | 13,721 | $1.08M | 0.2% | +6,640+93.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 3,189 | $1.06M | 0.2% | +1,381+76.4% | Added | History |
| RTXRTX Corp | Stock | 10,635 | $1.04M | 0.2% | −5,212−32.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,095 | $1.04M | 0.2% | +75+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,184 | $1.03M | 0.2% | −1,527−26.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,808 | $1.01M | 0.2% | +195+12.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,658 | $1.00M | 0.2% | +3,535+43.5% | Added | History |
| LIILennox International Inc | COM | 2,017 | $985.8K | 0.2% | +144+7.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,687 | $984.6K | 0.2% | +930+52.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,854 | $962.5K | 0.2% | +740+23.8% | Added | History |
| LOWLowes Companies Inc | Stock | 3,767 | $959.6K | 0.2% | +253+7.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,890 | $951.8K | 0.2% | +1,346+29.6% | Added | History |
| DPZDominos Pizza Inc | COM | 1,912 | $950.0K | 0.2% | +957+100.2% | Added | History |
| MCKMcKesson Corp | Stock | 1,764 | $947.0K | 0.2% | −78−4.2% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 18,042 | $942.2K | 0.2% | −731−3.9% | Reduced | History |
| TGTTarget Corp | Stock | 5,213 | $923.8K | 0.2% | +2,608+100.1% | Added | History |
Options (1)
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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $377.3K |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,987 | $468.9K | 0.1% | History |
| CALXCalix, Inc | COM | 7,333 | $320.4K | 0.1% | History |
| NEENextera Energy Inc | Stock | 5,057 | $307.2K | 0.1% | History |
| XELXcel Energy Inc | Stock | 4,536 | $280.8K | 0.1% | History |
| COCOVita Coco Company, Inc. | COM | 10,936 | $280.5K | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 14,116 | $223.9K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,270 | $216.5K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 4,015 | $206.0K | <0.1% | History |
| CICigna Group | Stock | 684 | $204.8K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,200 | $204.5K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 32,084 | $109.7K | <0.1% | History |