LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 291
- +6 vs. Q1 2024
- Portfolio value
- $679.2M
- +$88.7M (+15.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,176,875 | $91.5M | 13.5% | +30,700+2.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,478,051 | $52.6M | 7.7% | +1,435,672+3,387.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 475,021 | $44.6M | 6.6% | +12,903+2.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 326,846 | $32.5M | 4.8% | +13,684+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,796 | $31.3M | 4.6% | +2,404+3.0% | Added | – |
| AAPLApple Inc. | Stock | 132,102 | $27.8M | 4.1% | +1,632+1.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 503,278 | $24.2M | 3.6% | +129,570+34.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 165,890 | $16.7M | 2.5% | +10,618+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,126 | $13.5M | 2.0% | +934+3.2% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 452,977 | $13.3M | 2.0% | +65,556+16.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 142,988 | $11.7M | 1.7% | +3,788+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 69,354 | $8.57M | 1.3% | +9,524+15.9% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 39,745 | $7.68M | 1.1% | +1,755+4.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 161,883 | $7.32M | 1.1% | +1,614+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 37,854 | $6.94M | 1.0% | +1,381+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,289 | $6.89M | 1.0% | −497−10.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 72,140 | $6.62M | 1.0% | +1,945+2.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 61,307 | $6.41M | 0.9% | +2,738+4.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 179,934 | $6.30M | 0.9% | +6,229+3.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 132,068 | $6.27M | 0.9% | +5,066+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,681 | $6.21M | 0.9% | +286+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,915 | $6.07M | 0.9% | +169+1.1% | Added | History |
| Capital Group International14021M107 | SHS | 210,292 | $6.02M | 0.9% | +40,213+23.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,879 | $5.62M | 0.8% | +1,962+6.8% | Added | History |
| VVisa Inc. | Stock | 19,125 | $5.02M | 0.7% | +128+0.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,987 | $4.66M | 0.7% | +5,170+5.9% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 75,807 | $4.61M | 0.7% | +958+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,160 | $4.14M | 0.6% | −687−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,786 | $3.93M | 0.6% | +622+8.7% | Added | History |
| MOAltria Group, Inc. | Stock | 74,217 | $3.38M | 0.5% | +18,401+33.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,501 | $3.34M | 0.5% | −26−0.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,519 | $3.31M | 0.5% | +295+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 19,665 | $3.24M | 0.5% | −952−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,393 | $3.07M | 0.5% | −111−3.2% | Reduced | History |
| CBChubb Ltd | Stock | 11,714 | $2.99M | 0.4% | +416+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 8,556 | $2.95M | 0.4% | −224−2.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,549 | $2.83M | 0.4% | +1,215+4.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 123,961 | $2.80M | 0.4% | +1,585+1.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 44,922 | $2.66M | 0.4% | +44,922 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,772 | $2.59M | 0.4% | −226−1.7% | Reduced | – |
| MAMastercard Inc | Stock | 5,856 | $2.58M | 0.4% | +32+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 17,406 | $2.54M | 0.4% | +2,914+20.1% | Added | History |
| NVONovo Nordisk A S | ADR | 16,641 | $2.38M | 0.3% | +223+1.4% | Added | History |
| PAYXPaychex Inc | Stock | 19,676 | $2.33M | 0.3% | −3,488−15.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,351 | $2.30M | 0.3% | −141−1.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 53,943 | $2.14M | 0.3% | +14,643+37.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,112 | $2.12M | 0.3% | +242+1.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 54,688 | $2.10M | 0.3% | +3,492+6.8% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,659 | $2.10M | 0.3% | +1,231+3.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,128 | $2.09M | 0.3% | +848+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 8,130 | $2.07M | 0.3% | −939−10.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,092 | $2.05M | 0.3% | −16,135−27.2% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 127,190 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 2,662 | $1.86M | 0.3% | +108+4.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,664 | $1.83M | 0.3% | +63+1.7% | Added | – |
| VZVerizon Communications Inc | Stock | 43,549 | $1.80M | 0.3% | −1,869−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 45,030 | $1.79M | 0.3% | +2,727+6.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 33,780 | $1.76M | 0.3% | −111−0.3% | Reduced | – |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 642,039 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 25,633 | $1.74M | 0.3% | +1,037+4.2% | Added | History |
| CVXChevron Corp | Stock | 11,076 | $1.73M | 0.3% | +651+6.2% | Added | History |
| KOCoca Cola Co | Stock | 27,080 | $1.72M | 0.3% | +2,445+9.9% | Added | History |
| DUKDuke Energy CORP | Stock | 17,081 | $1.71M | 0.3% | +1,575+10.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,141 | $1.65M | 0.2% | +806+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,995 | $1.63M | 0.2% | +347+13.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,550 | $1.59M | 0.2% | +19+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,089 | $1.58M | 0.2% | +211+2.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 29,764 | $1.58M | 0.2% | −7,751−20.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,834 | $1.56M | 0.2% | +293+19.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,642 | $1.51M | 0.2% | +2,628+87.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,074 | $1.49M | 0.2% | +424+2.3% | Added | History |
| MSMorgan Stanley | Stock | 15,015 | $1.46M | 0.2% | +3,515+30.6% | Added | History |
| DPZDominos Pizza Inc | COM | 2,776 | $1.43M | 0.2% | +864+45.2% | Added | History |
| LIILennox International Inc | COM | 2,674 | $1.43M | 0.2% | +657+32.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,315 | $1.39M | 0.2% | +1,126+35.3% | Added | History |
| SAPSAP SE | ADR | 6,830 | $1.38M | 0.2% | +137+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,352 | $1.38M | 0.2% | −145−1.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 20,507 | $1.37M | 0.2% | +477+2.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,790 | $1.31M | 0.2% | +960+3.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,985 | $1.30M | 0.2% | +93+0.9% | Added | – |
| WECWec Energy Group, Inc. | Stock | 16,203 | $1.27M | 0.2% | −4,872−23.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,091 | $1.26M | 0.2% | +2,201+37.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,462 | $1.25M | 0.2% | +367+17.5% | Added | History |
| RACEFerrari N.V. | COM | 3,022 | $1.23M | 0.2% | +7+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,711 | $1.21M | 0.2% | +1,283+89.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,293 | $1.17M | 0.2% | +1,635+14.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 16,880 | $1.16M | 0.2% | −8,700−34.0% | Reduced | History |
| SOSouthern Co | Stock | 14,929 | $1.16M | 0.2% | +2,651+21.6% | Added | History |
| RTXRTX Corp | Stock | 11,036 | $1.11M | 0.2% | +401+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,242 | $1.08M | 0.2% | +555+20.7% | Added | History |
| AMATApplied Materials Inc | Stock | 4,537 | $1.07M | 0.2% | +863+23.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,686 | $1.06M | 0.2% | +692+9.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,534 | $1.04M | 0.2% | +141+10.1% | Added | History |
| DEDeere & Co | Stock | 2,735 | $1.02M | 0.2% | −234−7.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 6,772 | $1.00M | 0.1% | +648+10.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,589 | $1.00M | 0.1% | +344+10.6% | Added | History |
| BSYBentley Systems Inc | COM CL B | 19,975 | $986.0K | 0.1% | +1,933+10.7% | Added | History |
| MDTMedtronic plc | Stock | 12,118 | $953.8K | 0.1% | −3,774−23.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,440 | $936.5K | 0.1% | −2,502−25.2% | Reduced | History |
| TGTTarget Corp | Stock | 6,278 | $929.4K | 0.1% | +1,065+20.4% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 126,264 | $3.19M | 0.5% | – |
| CAHCardinal Health Inc | Stock | 7,830 | $876.2K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 5,005 | $630.0K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 9,747 | $550.1K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,137 | $449.8K | 0.1% | History |
| ANSSAnsys Inc | COM | 1,072 | $372.2K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,393 | $364.4K | 0.1% | – |
| EMNEastman Chemical Co | Stock | 3,168 | $317.5K | 0.1% | History |
| CMSCMS Energy Corp | COM | 5,180 | $312.6K | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,018 | $265.3K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,434 | $256.2K | <0.1% | – |
| CLXClorox Co | Stock | 1,610 | $246.5K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,193 | $237.7K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,606 | $232.7K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 9,212 | $226.8K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 10,459 | $208.4K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 805 | $205.2K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 4,077 | $205.0K | <0.1% | History |
| SLBSLB Limited | Stock | 3,709 | $203.3K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,995 | $200.4K | <0.1% | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 10,050 | $74.6K | <0.1% | History |