LVW Advisors, LLC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$520.7M
Holdings
213
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHPSCHWAB STRATEGIC TR | 683,442 | $41.8M | 8.03% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 166,497 | $41.6M | 7.99% | |
| 3 | VUGVANGUARD INDEX FDS | 135,167 | $34.7M | 6.67% | |
| 4 | SCHESCHWAB STRATEGIC TR | 841,094 | $26.7M | 5.13% | |
| 5 | AAPLAPPLE INC | 163,730 | $20.0M | 3.84% | Put |
| 6 | SCHGSCHWAB STRATEGIC TR | 110,277 | $14.3M | 2.75% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 194,379 | $14.2M | 2.72% | |
| 8 | IVVISHARES TR | 24,930 | $9.9M | 1.90% | |
| 9 | VOOVANGUARD INDEX FDS | 24,602 | $9.0M | 1.72% | |
| 10 | MSFTMICROSOFT CORP | 35,006 | $8.3M | 1.59% | |
| 11 | SCHASCHWAB STRATEGIC TR | 74,467 | $7.4M | 1.43% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 132,920 | $7.2M | 1.38% | |
| 13 | VTWOVANGUARD SCOTTSDALE FDS | 38,751 | $6.9M | 1.33% | |
| 14 | JPMJPMORGAN CHASE & CO | 40,772 | $6.2M | 1.19% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 120,016 | $6.2M | 1.18% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,678 | $6.0M | 1.16% | |
| 17 | ACWVISHARES INC | 59,243 | $5.8M | 1.12% | |
| 18 | AMZNAMAZON COM INC | 1,788 | $5.5M | 1.06% | |
| 19 | JNJJOHNSON & JOHNSON | 33,529 | $5.5M | 1.06% | |
| 20 | VVISA INC | 25,028 | $5.3M | 1.02% | |
| 21 | ABBVABBVIE INC | 48,469 | $5.2M | 1.01% | |
| 22 | EFGISHARES TR | 51,388 | $5.2M | 0.99% | |
| 23 | PTLCPACER FDS TR | 146,354 | $5.1M | 0.98% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 84,330 | $4.9M | 0.94% | |
| 25 | SUBISHARES TR | 44,486 | $4.8M | 0.92% | |
| 26 | SBUXSTARBUCKS CORP | 43,132 | $4.7M | 0.91% | |
| 27 | GOOGALPHABET INC | 2,228 | $4.6M | 0.89% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 121,995 | $4.6M | 0.88% | |
| 29 | CSCOCISCO SYS INC | 88,337 | $4.6M | 0.88% | |
| 30 | PEPPEPSICO INC | 31,845 | $4.5M | 0.87% | |
| 31 | MCDMCDONALDS CORP | 19,906 | $4.5M | 0.86% | |
| 32 | GDGENERAL DYNAMICS CORP | 24,208 | $4.4M | 0.84% | |
| 33 | MMM3M CO | 22,252 | $4.3M | 0.82% | |
| 34 | WMTWALMART INC | 31,084 | $4.2M | 0.81% | |
| 35 | PFEPFIZER INC | 109,275 | $4.0M | 0.76% | |
| 36 | HDHOME DEPOT INC | 12,906 | $3.9M | 0.76% | |
| 37 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,743,633 | $3.9M | 0.75% | |
| 38 | WECWEC ENERGY GROUP INC | 41,657 | $3.9M | 0.75% | |
| 39 | MOALTRIA GROUP INC | 74,681 | $3.8M | 0.73% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 72,798 | $3.8M | 0.73% | |
| 41 | VTEBVANGUARD MUN BD FDS | 66,338 | $3.6M | 0.70% | |
| 42 | CBCHUBB LIMITED | 21,911 | $3.5M | 0.66% | |
| 43 | TAT&T INC | 112,825 | $3.4M | 0.66% | |
| 44 | EBAEBAY INC. | 55,441 | $3.4M | 0.65% | |
| 45 | UNPUNION PAC CORP | 15,027 | $3.3M | 0.64% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 41,774 | $3.2M | 0.62% | |
| 47 | AMGNAMGEN INC | 12,532 | $3.1M | 0.60% | |
| 48 | SJMSMUCKER J M CO | 24,628 | $3.1M | 0.60% | |
| 49 | MDTMEDTRONIC PLC | 26,160 | $3.1M | 0.59% | |
| 50 | PGPROCTER AND GAMBLE CO | 22,143 | $3.0M | 0.58% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 14,039 | $2.8M | 0.55% | |
| 52 | IWMISHARES TR | 12,487 | $2.8M | 0.53% | |
| 53 | GOOGLALPHABET INC | 1,335 | $2.8M | 0.53% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 35,771 | $2.3M | 0.43% | |
| 55 | MAMASTERCARD INCORPORATED | 6,335 | $2.3M | 0.43% | |
| 56 | AVGOBROADCOM INC | 4,522 | $2.1M | 0.40% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,881 | $2.0M | 0.38% | |
| 58 | LVLNSPDR SER TR | 28,000 | $1.9M | 0.36% | |
| 59 | ASMLASML HOLDING N V | 2,962 | $1.8M | 0.35% | |
| 60 | SMGSCOTTS MIRACLE-GRO CO | 7,254 | $1.8M | 0.34% | |
| 61 | DEODIAGEO PLC | 10,773 | $1.8M | 0.34% | |
| 62 | PAYXPAYCHEX INC | 16,698 | $1.6M | 0.31% | |
| 63 | METAFACEBOOK INC | 5,487 | $1.6M | 0.31% | |
| 64 | HEFAISHARES TR | 43,566 | $1.4M | 0.28% | |
| 65 | DBEFDBX ETF TR | 38,215 | $1.4M | 0.27% | |
| 66 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,703 | $1.3M | 0.25% | |
| 67 | DISDISNEY WALT CO | 6,920 | $1.3M | 0.25% | |
| 68 | AZNASTRAZENECA PLC | 25,222 | $1.3M | 0.24% | |
| 69 | NVDANVIDIA CORPORATION | 2,245 | $1.2M | 0.23% | |
| 70 | NVONOVO-NORDISK A S | 17,642 | $1.2M | 0.23% | |
| 71 | SPYSPDR S&P 500 ETF TR | 2,979 | $1.2M | 0.23% | |
| 72 | BNLBROADSTONE NET LEASE INC | 63,254 | $1.2M | 0.22% | |
| 73 | SPGMSPDR INDEX SHS FDS | 21,631 | $1.1M | 0.22% | |
| 74 | CRLCHARLES RIV LABS INTL INC | 3,884 | $1.1M | 0.22% | |
| 75 | TXNTEXAS INSTRS INC | 5,884 | $1.1M | 0.21% | |
| 76 | INTCINTEL CORP | 16,901 | $1.1M | 0.21% | |
| 77 | AQLTISHARES TR | 41,230 | $1.1M | 0.21% | |
| 78 | LOWLOWES COS INC | 5,661 | $1.1M | 0.21% | |
| 79 | THOTHOR INDS INC | 7,996 | $1.1M | 0.21% | |
| 80 | SITESITEONE LANDSCAPE SUPPLY INC | 6,286 | $1.1M | 0.21% | |
| 81 | DYHTARGET CORP | 5,410 | $1.1M | 0.21% | |
| 82 | VTIVANGUARD INDEX FDS | 5,099 | $1.1M | 0.20% | |
| 83 | MSCIMSCI INC | 2,444 | $1.0M | 0.20% | |
| 84 | STZCONSTELLATION BRANDS INC | 4,402 | $1.0M | 0.19% | |
| 85 | KMXCARMAX INC | 7,561 | $1.0M | 0.19% | |
| 86 | XOMEXXON MOBIL CORP | 17,941 | $1.0M | 0.19% | |
| 87 | TIPISHARES TR | 7,765 | $975K | 0.19% | |
| 88 | PYPLPAYPAL HLDGS INC | 4,010 | $974K | 0.19% | |
| 89 | BLKCHFBLACKROCK INC | 1,279 | $964K | 0.19% | |
| 90 | VEAVANGUARD TAX-MANAGED INTL FD | 19,233 | $945K | 0.18% | |
| 91 | CDWCDW CORP | 5,500 | $912K | 0.18% | |
| 92 | ABJAABB LTD | 29,668 | $904K | 0.17% | |
| 93 | COOCOOPER COS INC | 2,348 | $902K | 0.17% | |
| 94 | TERTERADYNE INC | 7,229 | $880K | 0.17% | |
| 95 | LQDISHARES TR | 6,724 | $874K | 0.17% | |
| 96 | MLB1MERCADOLIBRE INC | 591 | $870K | 0.17% | |
| 97 | LPLALPL FINL HLDGS INC | 6,105 | $868K | 0.17% | |
| 98 | POOLPOOL CORP | 2,496 | $862K | 0.17% | |
| 99 | WRBBERKLEY W R CORP | 11,071 | $834K | 0.16% | |
| 100 | DDOMINION ENERGY INC | 10,579 | $804K | 0.15% |
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