LVW Advisors, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$511.5B
Holdings
231
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 581,073 | $42.5B | 8.31% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 578,137 | $36.4B | 7.11% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 582,604 | $31.2B | 6.11% | |
| 4 | VUGVANGUARD INDEX FDS | 102,370 | $25.5B | 4.99% | |
| 5 | AAPLAPPLE INC | 137,702 | $22.7B | 4.44% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 296,435 | $14.5B | 2.83% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 213,154 | $13.9B | 2.72% | |
| 8 | MSFTMICROSOFT CORP | 31,801 | $9.2B | 1.79% | |
| 9 | SPYSPDR S&P 500 ETF TR | 21,856 | $8.9B | 1.75% | Put |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 104,446 | $7.5B | 1.47% | |
| 11 | NDQINVESCO QQQ TR | 21,090 | $6.8B | 1.32% | Put |
| 12 | IUSBISHARES TR | 143,066 | $6.6B | 1.29% | |
| 13 | MBBISHARES TR | 67,525 | $6.4B | 1.25% | |
| 14 | SCHESCHWAB STRATEGIC TR | 253,390 | $6.2B | 1.21% | |
| 15 | JPMJPMORGAN CHASE & CO | 46,428 | $6.0B | 1.18% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,975 | $5.9B | 1.15% | |
| 17 | ABBVABBVIE INC | 35,614 | $5.7B | 1.11% | |
| 18 | PEPPEPSICO INC | 30,976 | $5.6B | 1.10% | |
| 19 | VVISA INC | 23,878 | $5.4B | 1.05% | |
| 20 | MCDMCDONALDS CORP | 18,264 | $5.1B | 1.00% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 71,598 | $5.0B | 0.97% | |
| 22 | FNDFSCHWAB STRATEGIC TR | 158,167 | $4.9B | 0.97% | |
| 23 | SUBISHARES TR | 46,825 | $4.9B | 0.96% | |
| 24 | GDGENERAL DYNAMICS CORP | 20,792 | $4.7B | 0.93% | |
| 25 | JNJJOHNSON & JOHNSON | 30,271 | $4.7B | 0.92% | |
| 26 | CSCOCISCO SYS INC | 89,258 | $4.7B | 0.91% | |
| 27 | AMGNAMGEN INC | 18,474 | $4.5B | 0.87% | |
| 28 | MOALTRIA GROUP INC | 98,854 | $4.4B | 0.86% | |
| 29 | WECWEC ENERGY GROUP INC | 43,845 | $4.2B | 0.81% | |
| 30 | VTEBVANGUARD MUN BD FDS | 81,866 | $4.1B | 0.81% | |
| 31 | SCHASCHWAB STRATEGIC TR | 97,240 | $4.1B | 0.80% | |
| 32 | AVGOBROADCOM INC | 6,205 | $4.0B | 0.78% | |
| 33 | HDHOME DEPOT INC | 13,290 | $3.9B | 0.77% | |
| 34 | EFGISHARES TR | 41,813 | $3.9B | 0.77% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 95,409 | $3.7B | 0.73% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 37,802 | $3.7B | 0.72% | |
| 37 | AMZNAMAZON COM INC | 35,523 | $3.7B | 0.72% | |
| 38 | SJMSMUCKER J M CO | 23,218 | $3.7B | 0.71% | |
| 39 | PFEPFIZER INC | 87,265 | $3.6B | 0.70% | |
| 40 | CBCHUBB LIMITED | 18,307 | $3.6B | 0.69% | |
| 41 | GOOGALPHABET INC | 33,297 | $3.5B | 0.68% | |
| 42 | IWMISHARES TR | 18,939 | $3.4B | 0.66% | |
| 43 | IGSBISHARES TR | 65,930 | $3.3B | 0.65% | |
| 44 | PGPROCTER AND GAMBLE CO | 22,165 | $3.3B | 0.64% | |
| 45 | CVXCHEVRON CORP NEW | 19,543 | $3.2B | 0.62% | |
| 46 | DEDEERE & CO | 7,595 | $3.1B | 0.61% | |
| 47 | NEENEXTERA ENERGY INC | 39,219 | $3.0B | 0.59% | |
| 48 | SPGMSPDR INDEX SHS FDS | 59,408 | $3.0B | 0.58% | |
| 49 | UNPUNION PAC CORP | 14,590 | $2.9B | 0.57% | |
| 50 | LHXL3HARRIS TECHNOLOGIES INC | 14,092 | $2.8B | 0.54% | |
| 51 | TLHISHARES TR | 23,782 | $2.7B | 0.53% | |
| 52 | GOOGLALPHABET INC | 24,807 | $2.6B | 0.50% | |
| 53 | MDTMEDTRONIC PLC | 30,575 | $2.5B | 0.48% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 67,576 | $2.3B | 0.46% | |
| 55 | BNLBROADSTONE NET LEASE INC | 132,235 | $2.2B | 0.44% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 55,035 | $2.2B | 0.43% | |
| 57 | TIPISHARES TR | 19,245 | $2.1B | 0.41% | |
| 58 | EBAEBAY INC. | 47,136 | $2.1B | 0.41% | |
| 59 | PAYXPAYCHEX INC | 17,648 | $2.0B | 0.40% | |
| 60 | ANEBANEBULO PHARMACEUTICALS INC | 673,331 | $2.0B | 0.38% | |
| 61 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,733,633 | $1.9B | 0.37% | |
| 62 | SHYGISHARES TR | 45,159 | $1.9B | 0.37% | |
| 63 | NVONOVO-NORDISK A S | 11,792 | $1.9B | 0.37% | |
| 64 | EMBISHARES TR | 20,861 | $1.8B | 0.35% | |
| 65 | XOMEXXON MOBIL CORP | 16,291 | $1.8B | 0.35% | |
| 66 | ACWIISHARES TR | 19,083 | $1.7B | 0.34% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 49,401 | $1.7B | 0.34% | |
| 68 | HEFAISHARES TR | 55,991 | $1.7B | 0.32% | |
| 69 | EFVISHARES TR | 33,390 | $1.6B | 0.32% | |
| 70 | MAMASTERCARD INCORPORATED | 4,438 | $1.6B | 0.32% | |
| 71 | MRKMERCK & CO INC | 14,886 | $1.6B | 0.31% | |
| 72 | AZNASTRAZENECA PLC | 21,736 | $1.5B | 0.29% | |
| 73 | IYLDISHARES TR | 76,680 | $1.5B | 0.29% | |
| 74 | ASMLASML HOLDING N V | 2,125 | $1.4B | 0.28% | |
| 75 | IYWISHARES TR | 14,895 | $1.4B | 0.27% | |
| 76 | METAMETA PLATFORMS INC | 6,428 | $1.4B | 0.27% | |
| 77 | NEARISHARES U S ETF TR | 27,112 | $1.3B | 0.26% | |
| 78 | SCHZSCHWAB STRATEGIC TR | 25,702 | $1.2B | 0.24% | |
| 79 | DEODIAGEO PLC | 6,519 | $1.2B | 0.23% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,174 | $1.1B | 0.22% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 2,368 | $1.1B | 0.22% | |
| 82 | ENVXENOVIX CORPORATION | 68,739 | $1.0B | 0.20% | |
| 83 | TTENTOTALENERGIES SE | 17,352 | $1.0B | 0.20% | |
| 84 | COOCOOPER COS INC | 2,468 | $921.5M | 0.18% | |
| 85 | POOLPOOL CORP | 2,685 | $919.5M | 0.18% | |
| 86 | VTIVANGUARD INDEX FDS | 4,388 | $895.5M | 0.18% | |
| 87 | NVDANVIDIA CORPORATION | 3,216 | $893.3M | 0.17% | |
| 88 | BSYBENTLEY SYS INC | 20,444 | $878.9M | 0.17% | |
| 89 | CGGOCAPITAL GROUP GBL GROWTH EQT | 37,826 | $872.3M | 0.17% | |
| 90 | AZPN1USDASPEN TECHNOLOGY INC | 3,804 | $870.6M | 0.17% | |
| 91 | AXPAMERICAN EXPRESS CO | 5,184 | $855.1M | 0.17% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 4,148 | $804.6M | 0.16% | |
| 93 | ABJAABB LTD | 23,454 | $804.5M | 0.16% | |
| 94 | VOOVANGUARD INDEX FDS | 2,132 | $801.8M | 0.16% | |
| 95 | AKXANSYS INC | 2,384 | $793.4M | 0.16% | |
| 96 | STZCONSTELLATION BRANDS INC | 3,490 | $788.4M | 0.15% | |
| 97 | NDSNNORDSON CORP | 3,445 | $765.7M | 0.15% | |
| 98 | NFLXNETFLIX INC | 2,211 | $763.9M | 0.15% | |
| 99 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,392 | $760.7M | 0.15% | |
| 100 | BACBANK AMERICA CORP | 26,267 | $751.2M | 0.15% |
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