LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 308
- +17 vs. Q2 2024
- Portfolio value
- $780.9M
- +$101.7M (+15.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,185,633 | $100.2M | 12.8% | +8,758+0.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,687,128 | $59.8M | 7.7% | +209,077+14.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 466,478 | $45.0M | 5.8% | −8,543−1.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 354,325 | $35.9M | 4.6% | +27,479+8.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,220 | $32.0M | 4.1% | −576−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 127,411 | $29.7M | 3.8% | −4,691−3.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 528,070 | $25.9M | 3.3% | +24,792+4.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 271,519 | $21.3M | 2.7% | +268,701+9,535.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 167,347 | $17.4M | 2.2% | +1,457+0.9% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 541,323 | $16.3M | 2.1% | +88,346+19.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,142 | $13.4M | 1.7% | +1,016+3.4% | Added | History |
| Capital Group International14021M107 | SHS | 374,470 | $11.4M | 1.5% | +164,178+78.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 120,741 | $10.8M | 1.4% | −22,247−15.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 132,724 | $10.4M | 1.3% | +132,724 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 213,150 | $10.0M | 1.3% | +51,267+31.7% | Added | – |
| NVDANVIDIA Corp | Stock | 70,482 | $8.56M | 1.1% | +1,128+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,761 | $7.97M | 1.0% | +3,016+7.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 75,047 | $7.19M | 0.9% | +2,907+4.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 40,735 | $7.03M | 0.9% | −2,155−5.0% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,384 | $6.84M | 0.9% | +3,077+5.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,372 | $6.61M | 0.8% | −543−3.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,179 | $6.34M | 0.8% | +51,245+1,746.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 37,716 | $6.31M | 0.8% | −138−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,665 | $6.26M | 0.8% | −1,016−3.3% | Reduced | History |
| VVisa Inc. | Stock | 19,303 | $5.31M | 0.7% | +178+0.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 101,440 | $5.19M | 0.7% | +8,453+9.1% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 78,806 | $5.10M | 0.7% | +2,999+4.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,863 | $5.07M | 0.6% | +1,077+13.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,913 | $4.96M | 0.6% | −966−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,252 | $4.59M | 0.6% | −908−3.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,591 | $4.31M | 0.6% | +81,591 | New | – |
| MOAltria Group, Inc. | Stock | 73,493 | $3.75M | 0.5% | −724−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,136 | $3.70M | 0.5% | +580+6.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,869 | $3.60M | 0.5% | −62,199−47.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,591 | $3.51M | 0.4% | +2,072+3.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 11,244 | $3.40M | 0.4% | −257−2.2% | Reduced | History |
| CBChubb Ltd | Stock | 11,754 | $3.39M | 0.4% | +40+0.3% | Added | History |
| MAMastercard Inc | Stock | 6,504 | $3.21M | 0.4% | +648+11.1% | Added | History |
| JNJJohnson & Johnson | Stock | 19,111 | $3.10M | 0.4% | +1,705+9.8% | Added | History |
| PEPPepsiCo Inc | Stock | 18,058 | $3.07M | 0.4% | −1,607−8.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,948 | $3.06M | 0.4% | +399+1.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 128,233 | $3.01M | 0.4% | +4,272+3.4% | Added | – |
| LLYEli Lilly & Co | Stock | 3,299 | $2.92M | 0.4% | −94−2.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,566 | $2.91M | 0.4% | +2,644+5.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 58,264 | $2.66M | 0.3% | +4,321+8.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,848 | $2.60M | 0.3% | +5,756+13.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,707 | $2.59M | 0.3% | −1,065−8.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 19,184 | $2.57M | 0.3% | −492−2.5% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 127,190 | $2.41M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,882 | $2.40M | 0.3% | −248−3.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 44,767 | $2.29M | 0.3% | +3,108+7.5% | Added | – |
| AMGNAmgen Inc | Stock | 7,056 | $2.27M | 0.3% | −295−4.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,303 | $2.27M | 0.3% | +639+17.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 55,059 | $2.26M | 0.3% | +371+0.7% | Added | – |
| CTASCintas Corp | Stock | 10,896 | $2.24M | 0.3% | +248+2.3% | AddedConverted for a 4-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 19,113 | $2.24M | 0.3% | +985+5.4% | Added | History |
| KOCoca Cola Co | Stock | 30,764 | $2.21M | 0.3% | +3,684+13.6% | Added | History |
| VZVerizon Communications Inc | Stock | 47,793 | $2.15M | 0.3% | +4,244+9.7% | Added | History |
| DUKDuke Energy CORP | Stock | 17,954 | $2.07M | 0.3% | +873+5.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,539 | $2.05M | 0.3% | −573−4.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,534 | $2.03M | 0.3% | +539+18.0% | Added | History |
| WMTWalmart Inc. | Stock | 24,689 | $1.99M | 0.3% | −944−3.7% | Reduced | History |
| LIILennox International Inc | COM | 3,035 | $1.83M | 0.2% | +361+13.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,058 | $1.82M | 0.2% | +224+12.2% | Added | History |
| NVONovo Nordisk A S | ADR | 15,244 | $1.82M | 0.2% | −1,397−8.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 33,780 | $1.81M | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,283 | $1.80M | 0.2% | −131,651−73.2% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 4,384 | $1.78M | 0.2% | +69+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,251 | $1.77M | 0.2% | +609+10.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,960 | $1.73M | 0.2% | +498+20.2% | Added | History |
| CMCSAComcast Corp | Stock | 40,759 | $1.70M | 0.2% | +26,014+176.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,393 | $1.66M | 0.2% | −748−4.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,319 | $1.65M | 0.2% | +1,878+42.3% | Added | History |
| MDTMedtronic plc | Stock | 18,349 | $1.65M | 0.2% | +6,231+51.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,398 | $1.63M | 0.2% | +309+3.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,144 | $1.62M | 0.2% | +433+16.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,819 | $1.58M | 0.2% | +1,939+11.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 16,082 | $1.55M | 0.2% | −121−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,276 | $1.53M | 0.2% | +185+2.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,140 | $1.53M | 0.2% | +3,350+11.6% | Added | – |
| SOSouthern Co | Stock | 16,818 | $1.52M | 0.2% | +1,889+12.7% | Added | History |
| BACBank of America Corp | Stock | 37,850 | $1.50M | 0.2% | −7,180−15.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 26,100 | $1.50M | 0.2% | −3,664−12.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 14,430 | $1.48M | 0.2% | +1,137+8.6% | Added | History |
| PHMPultegroup Inc | COM | 10,209 | $1.47M | 0.2% | +2,298+29.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,258 | $1.43M | 0.2% | −94−1.1% | Reduced | History |
| SAPSAP SE | ADR | 6,240 | $1.43M | 0.2% | −590−8.6% | Reduced | History |
| RACEFerrari N.V. | COM | 2,949 | $1.39M | 0.2% | −73−2.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,526 | $1.37M | 0.2% | −1,548−8.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,480 | $1.34M | 0.2% | −505−4.6% | Reduced | – |
| CVXChevron Corp | Stock | 8,983 | $1.32M | 0.2% | −2,093−18.9% | Reduced | History |
| MSMorgan Stanley | Stock | 12,654 | $1.32M | 0.2% | −2,361−15.7% | Reduced | History |
| RTXRTX Corp | Stock | 10,878 | $1.32M | 0.2% | −158−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,931 | $1.27M | 0.2% | +1,245+16.2% | Added | History |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 641,039 | $1.24M | 0.2% | −1,000−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,952 | $1.23M | 0.2% | +242+14.2% | Added | History |
| MASMasco Corp | COM | 14,525 | $1.22M | 0.2% | +2,496+20.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 18,734 | $1.21M | 0.2% | −1,773−8.6% | Reduced | History |
| COOCooper Companies, Inc. | COM | 10,591 | $1.17M | 0.1% | +1,042+10.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,615 | $1.15M | 0.1% | +81+5.3% | 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $4.66M | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 7,305 | $578.8K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 3,382 | $508.8K | 0.1% | History |
| HUMHumana Inc | Stock | 875 | $326.9K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,899 | $268.1K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 7,000 | $261.3K | <0.1% | History |
| BGBunge Global SA | COM SHS | 2,074 | $221.4K | <0.1% | History |
| SNPSSynopsys Inc | COM | 369 | $219.6K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 793 | $213.4K | <0.1% | History |
| PSECProspect Capital Corp | COM | 12,348 | $68.3K | <0.1% | History |