LVW Advisors, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$590K
Holdings
285
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,146,175 | $92K | 15.59% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 462,118 | $40K | 6.78% | |
| 3 | STIPISHARES TR | 313,162 | $31K | 5.25% | |
| 4 | VUGVANGUARD INDEX FDS | 81,392 | $28K | 4.75% | |
| 5 | AAPLAPPLE INC | 130,470 | $22K | 3.73% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 373,708 | $18K | 3.05% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 155,272 | $14K | 2.37% | |
| 8 | MSFTMICROSOFT CORP | 29,192 | $12K | 2.03% | |
| 9 | VTWOVANGUARD SCOTTSDALE FDS | 139,200 | $11K | 1.86% | |
| 10 | CGGOCAPITAL GROUP GBL GROWTH EQT | 387,421 | $11K | 1.86% | |
| 11 | IUSBISHARES TR | 160,269 | $7K | 1.19% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 173,705 | $6K | 1.02% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,746 | $6K | 1.02% | |
| 14 | JPMJPMORGAN CHASE & CO | 30,395 | $6K | 1.02% | |
| 15 | SUBISHARES TR | 58,569 | $6K | 1.02% | |
| 16 | SCHASCHWAB STRATEGIC TR | 127,002 | $6K | 1.02% | |
| 17 | MBBISHARES TR | 70,195 | $6K | 1.02% | |
| 18 | AMZNAMAZON COM INC | 37,990 | $6K | 1.02% | |
| 19 | AVGOBROADCOM INC | 4,786 | $6K | 1.02% | |
| 20 | GOOGALPHABET INC | 36,473 | $5K | 0.85% | |
| 21 | NVDANVIDIA CORPORATION | 5,983 | $5K | 0.85% | |
| 22 | VVISA INC | 18,997 | $5K | 0.85% | |
| 23 | SPGMSPDR INDEX SHS FDS | 74,849 | $4K | 0.68% | |
| 24 | CGIECAPITAL GROUP INTERNATIONAL | 170,079 | $4K | 0.68% | |
| 25 | ABBVABBVIE INC | 24,847 | $4K | 0.68% | |
| 26 | GOOGLALPHABET INC | 31,417 | $4K | 0.68% | Call |
| 27 | VTEBVANGUARD MUN BD FDS | 87,817 | $4K | 0.68% | |
| 28 | GDGENERAL DYNAMICS CORP | 11,527 | $3K | 0.51% | |
| 29 | HDHOME DEPOT INC | 8,780 | $3K | 0.51% | |
| 30 | METAMETA PLATFORMS INC | 7,164 | $3K | 0.51% | |
| 31 | IGSBISHARES TR | 64,224 | $3K | 0.51% | |
| 32 | SCHESCHWAB STRATEGIC TR | 126,264 | $3K | 0.51% | |
| 33 | PEPPEPSICO INC | 20,617 | $3K | 0.51% | |
| 34 | AMGNAMGEN INC | 7,492 | $2K | 0.34% | |
| 35 | TLHISHARES TR | 26,334 | $2K | 0.34% | |
| 36 | AQLTISHARES TR | 122,376 | $2K | 0.34% | |
| 37 | LLYELI LILLY & CO | 3,504 | $2K | 0.34% | |
| 38 | NVONOVO-NORDISK A S | 16,418 | $2K | 0.34% | |
| 39 | MOALTRIA GROUP INC | 55,816 | $2K | 0.34% | |
| 40 | MAMASTERCARD INCORPORATED | 5,824 | $2K | 0.34% | |
| 41 | PAYXPAYCHEX INC | 23,164 | $2K | 0.34% | |
| 42 | IWMISHARES TR | 12,998 | $2K | 0.34% | |
| 43 | MCDMCDONALDS CORP | 9,069 | $2K | 0.34% | |
| 44 | CSCOCISCO SYS INC | 59,227 | $2K | 0.34% | |
| 45 | EFVISHARES TR | 37,515 | $2K | 0.34% | |
| 46 | CBCHUBB LIMITED | 11,298 | $2K | 0.34% | |
| 47 | NEARISHARES U S ETF TR | 40,428 | $2K | 0.34% | |
| 48 | JNJJOHNSON & JOHNSON | 14,492 | $2K | 0.34% | |
| 49 | XOMEXXON MOBIL CORP | 17,280 | $2K | 0.34% | |
| 50 | SPYSPDR S&P 500 ETF TR | 2,648 | $1K | 0.17% | |
| 51 | EFGISHARES TR | 15,335 | $1K | 0.17% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,541 | $1K | 0.17% | |
| 53 | BACBANK AMERICA CORP | 42,303 | $1K | 0.17% | |
| 54 | RTXRTX CORPORATION | 10,635 | $1K | 0.17% | |
| 55 | CITCINTAS CORP | 2,554 | $1K | 0.17% | |
| 56 | TTENTOTALENERGIES SE | 20,030 | $1K | 0.17% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,095 | $1K | 0.17% | |
| 58 | WECWEC ENERGY GROUP INC | 21,075 | $1K | 0.17% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,878 | $1K | 0.17% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 27,830 | $1K | 0.17% | |
| 61 | HEFAISHARES TR | 42,379 | $1K | 0.17% | |
| 62 | DUKDUKE ENERGY CORP NEW | 15,506 | $1K | 0.17% | |
| 63 | SAPSAP SE | 6,693 | $1K | 0.17% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 51,196 | $1K | 0.17% | |
| 65 | WMTWALMART INC | 24,596 | $1K | 0.17% | |
| 66 | UNPUNION PAC CORP | 4,184 | $1K | 0.17% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 22,430 | $1K | 0.17% | |
| 68 | PGPROCTER AND GAMBLE CO | 8,497 | $1K | 0.17% | |
| 69 | RACEFERRARI N V | 3,015 | $1K | 0.17% | |
| 70 | USBUS BANCORP DEL | 39,300 | $1K | 0.17% | |
| 71 | VOOVANGUARD INDEX FDS | 3,601 | $1K | 0.17% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 10,412 | $1K | 0.17% | |
| 73 | BNLBROADSTONE NET LEASE INC | 127,190 | $1K | 0.17% | |
| 74 | MSCIMSCI INC | 1,808 | $1K | 0.17% | |
| 75 | CVXCHEVRON CORP NEW | 10,425 | $1K | 0.17% | |
| 76 | IYWISHARES TR | 13,870 | $1K | 0.17% | |
| 77 | AZNASTRAZENECA PLC | 18,650 | $1K | 0.17% | |
| 78 | KOCOCA COLA CO | 24,635 | $1K | 0.17% | |
| 79 | ANEBANEBULO PHARMACEUTICALS INC | 642,039 | $1K | 0.17% | |
| 80 | MDTMEDTRONIC PLC | 15,892 | $1K | 0.17% | |
| 81 | SCHPSCHWAB STRATEGIC TR | 33,891 | $1K | 0.17% | |
| 82 | GILDGILEAD SCIENCES INC | 25,580 | $1K | 0.17% | |
| 83 | HCAHCA HEALTHCARE INC | 3,189 | $1K | 0.17% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 10,892 | $1K | 0.17% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 45,418 | $1K | 0.17% | |
| 86 | DEDEERE & CO | 2,969 | $1K | 0.17% | |
| 87 | EOGEOG RES INC | 9,942 | $1K | 0.17% | |
| 88 | ASMLASML HOLDING N V | 1,531 | $1K | 0.17% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 11,658 | $1K | 0.17% | |
| 90 | MASMASCO CORP | 13,721 | $1K | 0.17% | |
| 91 | DWDMORGAN STANLEY | 11,500 | $1K | 0.17% | |
| 92 | TMPTOMPKINS FINL CORP | 4,077 | $0 | 0.00% | |
| 93 | ODFLOLD DOMINION FREIGHT LINE IN | 3,086 | $0 | 0.00% | |
| 94 | TRVTRAVELERS COMPANIES INC | 2,938 | $0 | 0.00% | |
| 95 | SITESITEONE LANDSCAPE SUPPLY INC | 3,286 | $0 | 0.00% | |
| 96 | TGBTASEKO MINES LTD | 131,880 | $0 | 0.00% | |
| 97 | TSNTYSON FOODS INC | 5,400 | $0 | 0.00% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 1,771 | $0 | 0.00% | |
| 99 | ROLROLLINS INC | 13,875 | $0 | 0.00% | |
| 100 | PPGPPG INDS INC | 1,606 | $0 | 0.00% |
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