LVW Advisors, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$836.4M
Holdings
297
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 3,538,710 | $98.9M | 11.83% | |
| 2 | HEFAISHARES TR | 1,749,918 | $63.5M | 7.59% | |
| 3 | SCHOSCHWAB STRATEGIC TR | 1,920,372 | $46.7M | 5.59% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 498,240 | $46.2M | 5.53% | |
| 5 | STIPISHARES TR | 398,597 | $41.2M | 4.93% | |
| 6 | AAPLAPPLE INC | 152,776 | $33.9M | 4.06% | Put |
| 7 | VUGVANGUARD INDEX FDS | 81,151 | $30.1M | 3.60% | |
| 8 | BIVVANGUARD BD INDEX FDS | 376,555 | $28.8M | 3.45% | |
| 9 | CGGOCAPITAL GROUP GBL GROWTH EQT | 768,724 | $21.8M | 2.60% | |
| 10 | TAFMAB ACTIVE ETFS INC | 811,847 | $20.4M | 2.44% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 793,295 | $19.9M | 2.38% | |
| 12 | SUBISHARES TR | 185,386 | $19.6M | 2.34% | |
| 13 | BNDVANGUARD BD INDEX FDS | 244,609 | $18.0M | 2.15% | |
| 14 | CGIECAPITAL GROUP INTERNATIONAL | 560,680 | $16.4M | 1.97% | |
| 15 | MSFTMICROSOFT CORP | 30,449 | $11.4M | 1.37% | |
| 16 | IJRISHARES TR | 90,639 | $9.5M | 1.13% | |
| 17 | NVDANVIDIA CORPORATION | 77,788 | $8.4M | 1.01% | |
| 18 | AMZNAMAZON COM INC | 43,277 | $8.2M | 0.98% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,135 | $7.5M | 0.90% | |
| 20 | VVISA INC | 19,950 | $7.0M | 0.84% | |
| 21 | PYLDPIMCO ETF TR | 257,235 | $6.8M | 0.81% | |
| 22 | JPMJPMORGAN CHASE & CO. | 26,762 | $6.6M | 0.78% | |
| 23 | VTWOVANGUARD SCOTTSDALE FDS | 74,337 | $6.0M | 0.72% | |
| 24 | GOOGALPHABET INC | 37,389 | $5.8M | 0.70% | |
| 25 | AVGOBROADCOM INC | 33,189 | $5.6M | 0.66% | |
| 26 | METAMETA PLATFORMS INC | 9,545 | $5.5M | 0.66% | |
| 27 | ABBVABBVIE INC | 21,544 | $4.5M | 0.54% | |
| 28 | GOOGLALPHABET INC | 28,582 | $4.4M | 0.53% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 86,755 | $4.4M | 0.53% | |
| 30 | MOALTRIA GROUP INC | 71,903 | $4.3M | 0.52% | |
| 31 | MAMASTERCARD INCORPORATED | 7,124 | $3.9M | 0.47% | |
| 32 | CBCHUBB LIMITED | 11,354 | $3.4M | 0.41% | |
| 33 | JNJJOHNSON & JOHNSON | 20,620 | $3.4M | 0.41% | |
| 34 | EMXCISHARES INC | 58,751 | $3.2M | 0.39% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 162,340 | $3.2M | 0.38% | |
| 36 | VOOVANGUARD INDEX FDS | 5,808 | $3.0M | 0.36% | |
| 37 | HDHOME DEPOT INC | 8,145 | $3.0M | 0.36% | |
| 38 | PAYXPAYCHEX INC | 19,270 | $3.0M | 0.36% | |
| 39 | CSCOCISCO SYS INC | 47,986 | $3.0M | 0.35% | |
| 40 | BILSPDR SER TR | 32,255 | $3.0M | 0.35% | |
| 41 | NEARISHARES U S ETF TR | 53,909 | $2.7M | 0.33% | |
| 42 | PEPPEPSICO INC | 18,045 | $2.7M | 0.32% | |
| 43 | GDGENERAL DYNAMICS CORP | 9,413 | $2.6M | 0.31% | |
| 44 | LLYELI LILLY & CO | 2,901 | $2.4M | 0.29% | |
| 45 | DUKDUKE ENERGY CORP NEW | 19,646 | $2.4M | 0.29% | |
| 46 | MCDMCDONALDS CORP | 7,659 | $2.4M | 0.29% | |
| 47 | CITCINTAS CORP | 11,107 | $2.3M | 0.27% | |
| 48 | SCHASCHWAB STRATEGIC TR | 96,040 | $2.3M | 0.27% | |
| 49 | KOCOCA COLA CO | 31,325 | $2.2M | 0.27% | |
| 50 | MDTMEDTRONIC PLC | 24,599 | $2.2M | 0.26% | |
| 51 | XOMEXXON MOBIL CORP | 18,493 | $2.2M | 0.26% | |
| 52 | BNLBROADSTONE NET LEASE INC | 125,762 | $2.1M | 0.26% | |
| 53 | GILDGILEAD SCIENCES INC | 18,340 | $2.1M | 0.25% | |
| 54 | USBUS BANCORP DEL | 47,661 | $2.0M | 0.24% | |
| 55 | CVXCHEVRON CORP NEW | 12,022 | $2.0M | 0.24% | |
| 56 | IYWISHARES TR | 14,240 | $2.0M | 0.24% | |
| 57 | IWMISHARES TR | 10,007 | $2.0M | 0.24% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,090 | $2.0M | 0.24% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 41,928 | $1.9M | 0.23% | |
| 60 | WMTWALMART INC | 21,638 | $1.9M | 0.23% | |
| 61 | SPYSPDR S&P 500 ETF TR | 3,356 | $1.9M | 0.22% | |
| 62 | SCHZSCHWAB STRATEGIC TR | 79,065 | $1.8M | 0.22% | |
| 63 | WECWEC ENERGY GROUP INC | 16,744 | $1.8M | 0.22% | |
| 64 | SOSOUTHERN CO | 19,653 | $1.8M | 0.22% | |
| 65 | VTIVANGUARD INDEX FDS | 6,407 | $1.8M | 0.21% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 16,095 | $1.8M | 0.21% | |
| 67 | SPGIS&P GLOBAL INC | 3,422 | $1.7M | 0.21% | |
| 68 | TSLATESLA INC | 6,693 | $1.7M | 0.21% | |
| 69 | AMGNAMGEN INC | 5,565 | $1.7M | 0.21% | |
| 70 | LIILENNOX INTL INC | 3,012 | $1.7M | 0.20% | |
| 71 | NFLXNETFLIX INC | 1,782 | $1.7M | 0.20% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6M | 0.19% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 9,958 | $1.6M | 0.19% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 12,181 | $1.6M | 0.19% | |
| 75 | ABTABBOTT LABS | 11,340 | $1.5M | 0.18% | |
| 76 | RTXRTX CORPORATION | 11,144 | $1.5M | 0.18% | |
| 77 | CMCSACOMCAST CORP NEW | 36,277 | $1.3M | 0.16% | |
| 78 | SAPSAP SE | 4,964 | $1.3M | 0.16% | |
| 79 | MRKMERCK & CO INC | 14,559 | $1.3M | 0.16% | |
| 80 | EFVISHARES TR | 22,172 | $1.3M | 0.16% | |
| 81 | LPLALPL FINL HLDGS INC | 3,919 | $1.3M | 0.15% | |
| 82 | PHPARKER-HANNIFIN CORP | 2,107 | $1.3M | 0.15% | |
| 83 | LOWLOWES COS INC | 5,459 | $1.3M | 0.15% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 7,233 | $1.3M | 0.15% | |
| 85 | PGPROCTER AND GAMBLE CO | 7,435 | $1.3M | 0.15% | |
| 86 | KMBKIMBERLY-CLARK CORP | 8,853 | $1.3M | 0.15% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 5,782 | $1.3M | 0.15% | |
| 88 | RACEFERRARI N V | 2,933 | $1.3M | 0.15% | |
| 89 | AZNASTRAZENECA PLC | 16,960 | $1.2M | 0.15% | |
| 90 | BACBANK AMERICA CORP | 29,129 | $1.2M | 0.15% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,950 | $1.2M | 0.14% | |
| 92 | SPGMSPDR INDEX SHS FDS | 18,344 | $1.1M | 0.14% | |
| 93 | BKBANK NEW YORK MELLON CORP | 13,654 | $1.1M | 0.14% | |
| 94 | TTENTOTALENERGIES SE | 17,362 | $1.1M | 0.13% | |
| 95 | WRBBERKLEY W R CORP | 15,656 | $1.1M | 0.13% | |
| 96 | ECLECOLAB INC | 4,376 | $1.1M | 0.13% | |
| 97 | MCOMOODYS CORP | 2,341 | $1.1M | 0.13% | |
| 98 | NVONOVO-NORDISK A S | 15,298 | $1.1M | 0.13% | |
| 99 | BRBROADRIDGE FINL SOLUTIONS IN | 4,372 | $1.1M | 0.13% | |
| 100 | DWDMORGAN STANLEY | 8,984 | $1.0M | 0.13% |
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