LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 297
- −10 vs. Q4 2024
- Portfolio value
- $829.7M
- +$13.3M (+1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 3,538,710 | $98.9M | 11.9% | −58,926−1.6% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,749,918 | $63.5M | 7.7% | +39,270+2.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,920,372 | $46.7M | 5.6% | +862,521+81.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 498,240 | $46.2M | 5.6% | +30,488+6.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 398,597 | $41.2M | 5.0% | +17,859+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,151 | $30.1M | 3.6% | −3,489−4.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 376,555 | $28.8M | 3.5% | +116,007+44.5% | Added | – |
| AAPLApple Inc. | Stock | 122,776 | $27.3M | 3.3% | −320.0% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 768,724 | $21.8M | 2.6% | +128,554+20.1% | Added | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 811,847 | $20.4M | 2.5% | +410,670+102.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 793,295 | $19.9M | 2.4% | +127,242+19.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 185,386 | $19.6M | 2.4% | +117,447+172.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 244,609 | $18.0M | 2.2% | −26,188−9.7% | Reduced | – |
| Capital Group International14021M107 | SHS | 560,680 | $16.4M | 2.0% | +106,735+23.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,449 | $11.4M | 1.4% | +1,098+3.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,639 | $9.48M | 1.1% | +16,868+22.9% | Added | – |
| NVDANVIDIA Corp | Stock | 77,788 | $8.43M | 1.0% | +4,879+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,277 | $8.23M | 1.0% | +1,292+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,135 | $7.53M | 0.9% | +84+0.6% | Added | History |
| VVisa Inc. | Stock | 19,950 | $6.99M | 0.8% | +114+0.6% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 257,235 | $6.78M | 0.8% | +257,235 | New | – |
| JPMJPMorgan Chase & Co | Stock | 26,762 | $6.56M | 0.8% | −554−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 74,337 | $6.00M | 0.7% | −15,538−17.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 37,389 | $5.84M | 0.7% | +94+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,189 | $5.56M | 0.7% | −1,936−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,545 | $5.50M | 0.7% | +1,028+12.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,544 | $4.51M | 0.5% | −479−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,582 | $4.42M | 0.5% | −1,203−4.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,755 | $4.41M | 0.5% | −2,609−2.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 71,903 | $4.32M | 0.5% | +132+0.2% | Added | History |
| MAMastercard Inc | Stock | 7,124 | $3.91M | 0.5% | +199+2.9% | Added | History |
| CBChubb Ltd | Stock | 11,354 | $3.43M | 0.4% | −202−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,620 | $3.42M | 0.4% | −897−4.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,751 | $3.24M | 0.4% | +8,210+16.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 162,340 | $3.21M | 0.4% | +46,159+39.7% | Added | – |
| HDHome Depot, Inc. | Stock | 8,145 | $2.98M | 0.4% | −772−8.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,808 | $2.98M | 0.4% | +505+9.5% | Added | – |
| PAYXPaychex Inc | Stock | 19,270 | $2.97M | 0.4% | +396+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 47,986 | $2.96M | 0.4% | +482+1.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,255 | $2.96M | 0.4% | +19,969+162.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 53,909 | $2.74M | 0.3% | +3,342+6.6% | Added | – |
| PEPPepsiCo Inc | Stock | 18,045 | $2.71M | 0.3% | −1,191−6.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,413 | $2.57M | 0.3% | −1,360−12.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 19,646 | $2.40M | 0.3% | +938+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,901 | $2.40M | 0.3% | +11+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 7,659 | $2.39M | 0.3% | −117−1.5% | Reduced | History |
| CTASCintas Corp | Stock | 11,107 | $2.28M | 0.3% | +569+5.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,040 | $2.25M | 0.3% | −41,244−30.0% | Reduced | – |
| KOCoca Cola Co | Stock | 31,325 | $2.24M | 0.3% | +2,025+6.9% | Added | History |
| MDTMedtronic plc | Stock | 24,599 | $2.21M | 0.3% | +4,892+24.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,493 | $2.20M | 0.3% | −117−0.6% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 125,762 | $2.14M | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 18,340 | $2.05M | 0.2% | −483−2.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 47,661 | $2.01M | 0.2% | −7,171−13.1% | Reduced | History |
| CVXChevron Corp | Stock | 12,022 | $2.01M | 0.2% | +1,077+9.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,240 | $2.00M | 0.2% | +441+3.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,007 | $2.00M | 0.2% | −1,989−16.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,090 | $1.98M | 0.2% | +90+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 41,928 | $1.90M | 0.2% | −3,503−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,638 | $1.90M | 0.2% | −2,009−8.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,356 | $1.88M | 0.2% | +6+0.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 79,065 | $1.83M | 0.2% | +5,758+7.9% | Added | – |
| WECWec Energy Group, Inc. | Stock | 16,744 | $1.82M | 0.2% | −163−1.0% | Reduced | History |
| SOSouthern Co | Stock | 19,653 | $1.81M | 0.2% | +1,087+5.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,407 | $1.76M | 0.2% | +164+2.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 16,095 | $1.76M | 0.2% | +1,171+7.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,422 | $1.74M | 0.2% | +235+7.4% | Added | History |
| TSLATesla, Inc. | Stock | 6,693 | $1.73M | 0.2% | +118+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 5,565 | $1.73M | 0.2% | −641−10.3% | Reduced | History |
| LIILennox International Inc | COM | 3,012 | $1.69M | 0.2% | −9−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,782 | $1.66M | 0.2% | +152+9.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.2% | +2 | New | History |
| PMPhilip Morris International Inc. | Stock | 9,958 | $1.58M | 0.2% | +1,267+14.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,181 | $1.57M | 0.2% | −1,806−12.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,340 | $1.50M | 0.2% | −100−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 11,144 | $1.48M | 0.2% | −63−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 36,277 | $1.34M | 0.2% | −8,693−19.3% | Reduced | History |
| SAPSAP SE | ADR | 4,964 | $1.33M | 0.2% | −1,770−26.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 22,172 | $1.31M | 0.2% | −4,202−15.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,559 | $1.31M | 0.2% | +4,086+39.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,919 | $1.28M | 0.2% | −252−6.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,107 | $1.28M | 0.2% | +138+7.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,459 | $1.27M | 0.2% | +1,314+31.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,233 | $1.27M | 0.2% | −597−7.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,435 | $1.27M | 0.2% | −400−5.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,853 | $1.26M | 0.2% | −232−2.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,782 | $1.26M | 0.2% | +3,037+110.6% | Added | History |
| RACEFerrari N.V. | COM | 2,933 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,960 | $1.25M | 0.2% | +998+6.3% | Added | History |
| BACBank of America Corp | Stock | 29,129 | $1.22M | 0.1% | −2,455−7.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,950 | $1.15M | 0.1% | −460−6.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 13,654 | $1.15M | 0.1% | −237−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 18,344 | $1.15M | 0.1% | −64,398−77.8% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 17,362 | $1.12M | 0.1% | +2,794+19.2% | Added | History |
| WRBBerkley W R Corp | COM | 15,656 | $1.11M | 0.1% | −919−5.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,376 | $1.11M | 0.1% | +1,561+55.5% | Added | History |
| MCOMoodys Corp | Stock | 2,341 | $1.09M | 0.1% | +84+3.7% | Added | History |
| NVONovo Nordisk A S | ADR | 15,298 | $1.06M | 0.1% | +1,145+8.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,372 | $1.06M | 0.1% | +401+10.1% | Added | History |
| MSMorgan Stanley | Stock | 8,984 | $1.05M | 0.1% | −1,976−18.0% | Reduced | 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 | $6.66M | – |
Sold out since Q4 2024 (30)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 219,508 | $9.92M | 1.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,840 | $3.51M | 0.4% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 131,485 | $3.02M | 0.4% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,350 | $2.82M | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 13,492 | $1.44M | 0.2% | – |
| AZPNAspen Technology, Inc. | COM | 3,509 | $876.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 6,668 | $718.0K | 0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 4,445 | $691.2K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,799 | $608.3K | 0.1% | – |
| EIXEdison International | Stock | 5,767 | $460.4K | 0.1% | History |
| FRPTFreshpet, Inc. | Stock | 2,260 | $334.7K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,921 | $330.3K | <0.1% | History |
| TFIITFI International Inc. | COM | 2,393 | $323.3K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 11,826 | $305.5K | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 20,000 | $305.2K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 7,798 | $280.9K | <0.1% | History |
| FLRFluor Corp | Stock | 5,533 | $272.9K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,870 | $251.2K | <0.1% | History |
| SRESempra | Stock | 2,692 | $236.1K | <0.1% | History |
| ESEversource Energy | Stock | 4,022 | $231.0K | <0.1% | History |
| CCJCameco Corp | Stock | 4,187 | $215.2K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 6,699 | $214.8K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,425 | $208.6K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,909 | $208.4K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,110 | $208.1K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,061 | $207.8K | <0.1% | – |
| DHRDanaher Corp | Stock | 902 | $207.1K | <0.1% | History |
| RFRegions Financial Corp | COM | 8,650 | $203.4K | <0.1% | History |
| VTRSViatris Inc | Stock | 15,486 | $192.8K | <0.1% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 10,000 | $110.7K | <0.1% | History |