LVW Advisors, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$591.3M
Holdings
229
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 662,865 | $47.3M | 8.00% | |
| 2 | SCHPSCHWAB STRATEGIC TR | 718,207 | $43.6M | 7.37% | |
| 3 | VUGVANGUARD INDEX FDS | 118,390 | $34.0M | 5.76% | |
| 4 | AAPLAPPLE INC | 180,223 | $31.5M | 5.32% | Put |
| 5 | IEFISHARES TR | 261,344 | $28.1M | 4.75% | |
| 6 | SCHESCHWAB STRATEGIC TR | 844,648 | $23.5M | 3.97% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 187,714 | $14.8M | 2.50% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 194,181 | $14.5M | 2.46% | |
| 9 | IVVISHARES TR | 23,336 | $10.6M | 1.79% | |
| 10 | SPYSPDR S&P 500 ETF TR | 22,183 | $10.0M | 1.69% | Put |
| 11 | MSFTMICROSOFT CORP | 31,636 | $9.8M | 1.65% | |
| 12 | VTWOVANGUARD SCOTTSDALE FDS | 109,852 | $9.1M | 1.54% | |
| 13 | NDQINVESCO QQQ TR | 21,090 | $7.6M | 1.29% | Put |
| 14 | SCHZSCHWAB STRATEGIC TR | 140,922 | $7.1M | 1.21% | |
| 15 | ABBVABBVIE INC | 43,800 | $7.1M | 1.20% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,774 | $7.0M | 1.18% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 141,703 | $6.5M | 1.11% | |
| 18 | AMZNAMAZON COM INC | 1,855 | $6.0M | 1.02% | |
| 19 | JPMJPMORGAN CHASE & CO | 42,346 | $5.8M | 0.98% | |
| 20 | JNJJOHNSON & JOHNSON | 32,331 | $5.7M | 0.97% | |
| 21 | ACWVISHARES INC | 54,039 | $5.7M | 0.96% | |
| 22 | SCHASCHWAB STRATEGIC TR | 117,604 | $5.6M | 0.94% | |
| 23 | VVISA INC | 24,833 | $5.5M | 0.93% | |
| 24 | PEPPEPSICO INC | 31,865 | $5.3M | 0.90% | |
| 25 | GOOGALPHABET INC | 1,843 | $5.1M | 0.87% | |
| 26 | PFEPFIZER INC | 97,529 | $5.0M | 0.85% | |
| 27 | GDGENERAL DYNAMICS CORP | 20,726 | $5.0M | 0.85% | |
| 28 | CSCOCISCO SYS INC | 89,285 | $5.0M | 0.84% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 67,220 | $4.9M | 0.83% | |
| 30 | MOALTRIA GROUP INC | 92,343 | $4.8M | 0.82% | |
| 31 | MCDMCDONALDS CORP | 18,985 | $4.7M | 0.79% | |
| 32 | PTLCPACER FDS TR | 115,151 | $4.5M | 0.76% | |
| 33 | WMTWALMART INC | 29,597 | $4.4M | 0.75% | |
| 34 | AMGNAMGEN INC | 18,076 | $4.4M | 0.74% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 84,774 | $4.3M | 0.73% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 117,396 | $4.3M | 0.73% | |
| 37 | CBCHUBB LIMITED | 19,925 | $4.3M | 0.72% | |
| 38 | WECWEC ENERGY GROUP INC | 41,766 | $4.2M | 0.71% | |
| 39 | EFGISHARES TR | 43,132 | $4.2M | 0.70% | |
| 40 | SCHOSCHWAB STRATEGIC TR | 81,218 | $4.0M | 0.68% | |
| 41 | UNPUNION PAC CORP | 14,193 | $3.9M | 0.66% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 38,716 | $3.8M | 0.65% | |
| 43 | NVDANVIDIA CORPORATION | 14,033 | $3.8M | 0.65% | Put |
| 44 | HDHOME DEPOT INC | 12,616 | $3.8M | 0.64% | |
| 45 | VTEBVANGUARD MUN BD FDS | 71,472 | $3.7M | 0.62% | |
| 46 | PGPROCTER AND GAMBLE CO | 23,713 | $3.6M | 0.61% | |
| 47 | AVGOBROADCOM INC | 5,643 | $3.6M | 0.60% | |
| 48 | EBAEBAY INC. | 61,165 | $3.5M | 0.59% | |
| 49 | VLUEISHARES TR | 33,188 | $3.5M | 0.59% | |
| 50 | LHXL3HARRIS TECHNOLOGIES INC | 13,786 | $3.4M | 0.58% | |
| 51 | GOOGLALPHABET INC | 1,217 | $3.4M | 0.57% | |
| 52 | SJMSMUCKER J M CO | 23,367 | $3.2M | 0.54% | |
| 53 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,743,633 | $3.1M | 0.52% | |
| 54 | SBUXSTARBUCKS CORP | 34,066 | $3.1M | 0.52% | |
| 55 | NEENEXTERA ENERGY INC | 35,085 | $3.0M | 0.50% | |
| 56 | SUBISHARES TR | 27,818 | $2.9M | 0.49% | |
| 57 | MDTMEDTRONIC PLC | 25,243 | $2.8M | 0.47% | |
| 58 | IWMISHARES TR | 11,880 | $2.4M | 0.41% | |
| 59 | PAYXPAYCHEX INC | 17,174 | $2.3M | 0.40% | |
| 60 | SPGMSPDR INDEX SHS FDS | 42,022 | $2.3M | 0.39% | |
| 61 | MAMASTERCARD INCORPORATED | 5,455 | $1.9M | 0.33% | |
| 62 | DEODIAGEO PLC | 9,417 | $1.9M | 0.32% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,346 | $1.7M | 0.29% | |
| 64 | ASMLASML HOLDING N V | 2,316 | $1.5M | 0.26% | |
| 65 | HEFAISHARES TR | 44,925 | $1.5M | 0.26% | |
| 66 | WQTMWISDOMTREE TR | 36,651 | $1.5M | 0.25% | |
| 67 | AZNASTRAZENECA PLC | 21,914 | $1.5M | 0.25% | |
| 68 | ENVXENOVIX CORPORATION | 99,246 | $1.4M | 0.24% | |
| 69 | MRKMERCK & CO INC | 16,858 | $1.4M | 0.23% | |
| 70 | BNLBROADSTONE NET LEASE INC | 62,789 | $1.4M | 0.23% | |
| 71 | NVONOVO-NORDISK A S | 12,204 | $1.4M | 0.23% | |
| 72 | METAMETA PLATFORMS INC | 5,940 | $1.3M | 0.22% | |
| 73 | XOMEXXON MOBIL CORP | 15,669 | $1.3M | 0.22% | |
| 74 | DBEFDBX ETF TR | 33,150 | $1.3M | 0.21% | |
| 75 | —BIT MINING LIMITED | 1,250,000 | $1.3M | 0.21% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,341 | $1.2M | 0.20% | |
| 77 | TSLATESLA INC | 1,085 | $1.2M | 0.20% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 5,443 | $1.2M | 0.20% | |
| 79 | TXNTEXAS INSTRS INC | 6,091 | $1.1M | 0.19% | |
| 80 | AXPAMERICAN EXPRESS CO | 5,969 | $1.1M | 0.19% | |
| 81 | DYHTARGET CORP | 5,186 | $1.1M | 0.19% | |
| 82 | LOWLOWES COS INC | 5,254 | $1.1M | 0.18% | |
| 83 | BACBK OF AMERICA CORP | 25,106 | $1.0M | 0.18% | |
| 84 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,443 | $1.0M | 0.17% | |
| 85 | BLKCHFBLACKROCK INC | 1,319 | $1.0M | 0.17% | |
| 86 | WRBBERKLEY W R CORP | 15,025 | $1.0M | 0.17% | |
| 87 | BMTABRITISH AMERN TOB PLC | 22,675 | $956K | 0.16% | |
| 88 | POOLPOOL CORP | 2,242 | $948K | 0.16% | |
| 89 | CRLCHARLES RIV LABS INTL INC | 3,316 | $942K | 0.16% | |
| 90 | LPLALPL FINL HLDGS INC | 5,047 | $922K | 0.16% | |
| 91 | DDOMINION ENERGY INC | 10,689 | $908K | 0.15% | |
| 92 | STZCONSTELLATION BRANDS INC | 3,887 | $895K | 0.15% | |
| 93 | COOCOOPER COS INC | 2,124 | $887K | 0.15% | |
| 94 | CDWCDW CORP | 4,938 | $883K | 0.15% | |
| 95 | SITESITEONE LANDSCAPE SUPPLY INC | 5,368 | $868K | 0.15% | |
| 96 | PGRPROGRESSIVE CORP | 7,472 | $852K | 0.14% | |
| 97 | DISDISNEY WALT CO | 6,121 | $840K | 0.14% | |
| 98 | EFXEQUIFAX INC | 3,529 | $837K | 0.14% | |
| 99 | CVXCHEVRON CORP NEW | 5,126 | $835K | 0.14% | |
| 100 | NSCNORFOLK SOUTHN CORP | 2,922 | $833K | 0.14% |
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