LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 307
- −1 vs. Q3 2024
- Portfolio value
- $816.4M
- +$35.5M (+4.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 3,597,636 | $98.3M | 12.0% | +40,737+1.1% | AddedConverted for a 3-for-1 split | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,710,648 | $59.4M | 7.3% | +23,520+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 467,752 | $48.3M | 5.9% | +1,274+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 380,738 | $38.3M | 4.7% | +26,413+7.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,640 | $34.7M | 4.3% | +1,420+1.7% | Added | – |
| AAPLApple Inc. | Stock | 122,808 | $30.8M | 3.8% | −4,603−3.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,057,851 | $25.5M | 3.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 270,797 | $19.5M | 2.4% | +270,797 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 260,548 | $19.5M | 2.4% | −10,971−4.0% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 640,170 | $18.7M | 2.3% | +98,847+18.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 666,053 | $18.6M | 2.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 173,481 | $13.4M | 1.6% | +40,757+30.7% | Added | – |
| Capital Group International14021M107 | SHS | 453,945 | $12.5M | 1.5% | +79,475+21.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,351 | $12.4M | 1.5% | −1,791−5.8% | Reduced | History |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 401,177 | $10.1M | 1.2% | +401,177 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 219,508 | $9.92M | 1.2% | +6,358+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 72,909 | $9.79M | 1.2% | +2,427+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 41,985 | $9.21M | 1.1% | −776−1.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,771 | $8.50M | 1.0% | +19,592+36.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 35,125 | $8.14M | 1.0% | −5,610−13.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 89,875 | $8.03M | 1.0% | −30,866−25.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,939 | $7.17M | 0.9% | +3,555+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 37,295 | $7.10M | 0.9% | −421−1.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 75,579 | $6.93M | 0.8% | +532+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,316 | $6.55M | 0.8% | −2,349−7.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,051 | $6.37M | 0.8% | −321−2.2% | Reduced | History |
| VVisa Inc. | Stock | 19,836 | $6.27M | 0.8% | +533+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,785 | $5.64M | 0.7% | −128−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 82,742 | $5.24M | 0.6% | +3,936+5.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,517 | $4.99M | 0.6% | −346−3.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,364 | $4.27M | 0.5% | +7,773+9.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,023 | $3.91M | 0.5% | −1,229−5.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 71,771 | $3.75M | 0.5% | −1,722−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 6,925 | $3.65M | 0.4% | +421+6.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,753 | $3.56M | 0.4% | +21,360+138.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 137,284 | $3.55M | 0.4% | −2,454−1.8% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,840 | $3.51M | 0.4% | +1,249+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 8,917 | $3.47M | 0.4% | −219−2.4% | Reduced | History |
| CBChubb Ltd | Stock | 11,556 | $3.19M | 0.4% | −198−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,517 | $3.11M | 0.4% | +2,406+12.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 131,485 | $3.02M | 0.4% | +3,252+2.5% | Added | – |
| PEPPepsiCo Inc | Stock | 19,236 | $2.93M | 0.4% | +1,178+6.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,303 | $2.86M | 0.3% | +1,000+23.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 10,773 | $2.84M | 0.3% | −471−4.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,350 | $2.82M | 0.3% | +402+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 47,504 | $2.81M | 0.3% | −1,344−2.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 50,541 | $2.80M | 0.3% | +2,975+6.3% | Added | – |
| TSLATesla, Inc. | Stock | 6,575 | $2.66M | 0.3% | +256+4.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,996 | $2.65M | 0.3% | +289+2.5% | Added | – |
| PAYXPaychex Inc | Stock | 18,874 | $2.65M | 0.3% | −310−1.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 54,832 | $2.62M | 0.3% | −3,432−5.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 50,567 | $2.55M | 0.3% | +5,800+13.0% | Added | – |
| MCDMcDonalds Corp | Stock | 7,776 | $2.25M | 0.3% | −106−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,890 | $2.23M | 0.3% | −409−12.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,799 | $2.20M | 0.3% | +260+1.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 116,181 | $2.15M | 0.3% | +6,063+5.5% | AddedConverted for a 2-for-1 split | – |
| WMTWalmart Inc. | Stock | 23,647 | $2.14M | 0.3% | −1,042−4.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,708 | $2.02M | 0.2% | +754+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,610 | $2.00M | 0.2% | −503−2.6% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 125,762 | $1.99M | 0.2% | −1,428−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,350 | $1.96M | 0.2% | −184−5.2% | Reduced | History |
| CTASCintas Corp | Stock | 10,538 | $1.93M | 0.2% | −358−3.3% | Reduced | History |
| LIILennox International Inc | COM | 3,021 | $1.84M | 0.2% | −14−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,000 | $1.83M | 0.2% | −58−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 29,300 | $1.82M | 0.2% | −1,464−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 45,431 | $1.82M | 0.2% | −2,362−4.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,243 | $1.81M | 0.2% | −8−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,987 | $1.78M | 0.2% | +3,507+33.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 18,823 | $1.74M | 0.2% | +40.0% | Added | History |
| CMCSAComcast Corp | Stock | 44,970 | $1.69M | 0.2% | +4,211+10.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 73,307 | $1.66M | 0.2% | +9,027+14.0% | AddedConverted for a 2-for-1 split | – |
| SAPSAP SE | ADR | 6,734 | $1.66M | 0.2% | +494+7.9% | Added | History |
| AMGNAmgen Inc | Stock | 6,206 | $1.62M | 0.2% | −850−12.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 16,907 | $1.59M | 0.2% | +825+5.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,187 | $1.59M | 0.2% | +43+1.4% | Added | History |
| CVXChevron Corp | Stock | 10,945 | $1.59M | 0.2% | +1,962+21.8% | Added | History |
| MDTMedtronic plc | Stock | 19,707 | $1.57M | 0.2% | +1,358+7.4% | Added | History |
| SOSouthern Co | Stock | 18,566 | $1.53M | 0.2% | +1,748+10.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,830 | $1.51M | 0.2% | −446−5.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,410 | $1.46M | 0.2% | −1,988−21.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,630 | $1.45M | 0.2% | +15+0.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 13,492 | $1.44M | 0.2% | +13,492 | New | – |
| BACBank of America Corp | Stock | 31,584 | $1.39M | 0.2% | −6,266−16.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 26,374 | $1.38M | 0.2% | +274+1.0% | Added | – |
| MSMorgan Stanley | Stock | 10,960 | $1.38M | 0.2% | −1,694−13.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,924 | $1.38M | 0.2% | +494+3.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 4,171 | $1.36M | 0.2% | +83+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,835 | $1.31M | 0.2% | −423−5.1% | Reduced | History |
| RTXRTX Corp | Stock | 11,207 | $1.30M | 0.2% | +329+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 11,440 | $1.29M | 0.2% | +3,552+45.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,446 | $1.28M | 0.2% | −75,994−74.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,969 | $1.25M | 0.2% | +17+0.9% | Added | History |
| RACEFerrari N.V. | COM | 2,933 | $1.25M | 0.2% | −16−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,153 | $1.22M | 0.1% | −1,091−7.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,085 | $1.19M | 0.1% | +154+1.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,632 | $1.17M | 0.1% | −158−2.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 34,797 | $1.16M | 0.1% | −13,486−27.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 14,892 | $1.13M | 0.1% | −16−0.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,286 | $1.12M | 0.1% | +12,286 | New | – |
| MCOMoodys Corp | Stock | 2,257 | $1.07M | 0.1% | −11−0.5% | 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 Q3 2024 (24)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 290 | $595.1K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,910 | $477.5K | 0.1% | History |
| CALXCalix, Inc | COM | 8,047 | $312.1K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 12,333 | $300.7K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,298 | $299.5K | <0.1% | History |
| PFEPfizer Inc | Stock | 9,906 | $286.7K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,498 | $282.4K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,251 | $279.3K | <0.1% | History |
| AONAon plc | CL A | 790 | $273.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 509 | $264.7K | <0.1% | History |
| OTLKOutlook Therapeutics, Inc. | Stock | 47,730 | $254.9K | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 13,440 | $243.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 559 | $239.4K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 4,426 | $236.6K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,012 | $225.2K | <0.1% | History |
| INTCIntel Corp | Stock | 9,370 | $219.8K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 4,111 | $214.8K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,406 | $212.2K | <0.1% | History |
| NVTnVent Electric plc | SHS | 2,925 | $205.5K | <0.1% | History |
| AFLAflac Inc | Stock | 1,812 | $202.6K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 9,790 | $202.3K | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11,002 | $180.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 10,454 | $174.9K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 10,000 | $111.0K | <0.1% | History |