LVW Advisors, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$491.7M
Holdings
225
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHPSCHWAB STRATEGIC TR | 694,903 | $38.8M | 7.89% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 602,193 | $33.9M | 6.89% | |
| 3 | VUGVANGUARD INDEX FDS | 105,644 | $23.5M | 4.79% | |
| 4 | AAPLAPPLE INC | 165,650 | $22.6M | 4.61% | Put |
| 5 | SCHESCHWAB STRATEGIC TR | 786,238 | $20.0M | 4.06% | |
| 6 | AQLTISHARES TR | 667,064 | $15.9M | 3.24% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 198,972 | $14.3M | 2.90% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 191,046 | $11.1M | 2.25% | |
| 9 | IEFISHARES TR | 89,326 | $9.1M | 1.86% | |
| 10 | MSFTMICROSOFT CORP | 31,834 | $8.2M | 1.66% | |
| 11 | NDQINVESCO QQQ TR | 28,590 | $8.0M | 1.63% | Put |
| 12 | SPYSPDR S&P 500 ETF TR | 18,210 | $6.9M | 1.40% | Put |
| 13 | SCHZSCHWAB STRATEGIC TR | 131,303 | $6.3M | 1.28% | |
| 14 | VTWOVANGUARD SCOTTSDALE FDS | 90,267 | $6.2M | 1.26% | |
| 15 | ABBVABBVIE INC | 38,945 | $6.0M | 1.21% | |
| 16 | JNJJOHNSON & JOHNSON | 32,021 | $5.7M | 1.16% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 134,675 | $5.6M | 1.14% | |
| 18 | ACWVISHARES INC | 58,249 | $5.5M | 1.12% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,416 | $5.3M | 1.08% | |
| 20 | PEPPEPSICO INC | 31,229 | $5.2M | 1.06% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 66,957 | $5.2M | 1.05% | |
| 22 | JPMJPMORGAN CHASE & CO | 43,666 | $4.9M | 1.00% | |
| 23 | PFEPFIZER INC | 91,509 | $4.8M | 0.98% | |
| 24 | VVISA INC | 23,622 | $4.7M | 0.95% | |
| 25 | MCDMCDONALDS CORP | 18,770 | $4.6M | 0.94% | |
| 26 | GDGENERAL DYNAMICS CORP | 20,476 | $4.5M | 0.92% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 87,958 | $4.5M | 0.91% | |
| 28 | PTLCPACER FDS TR | 116,347 | $4.4M | 0.89% | |
| 29 | AMGNAMGEN INC | 17,666 | $4.3M | 0.87% | |
| 30 | FNDFSCHWAB STRATEGIC TR | 148,355 | $4.2M | 0.85% | |
| 31 | WECWEC ENERGY GROUP INC | 41,088 | $4.1M | 0.84% | |
| 32 | AMZNAMAZON COM INC | 37,933 | $4.0M | 0.82% | |
| 33 | CSCOCISCO SYS INC | 93,013 | $4.0M | 0.81% | |
| 34 | MOALTRIA GROUP INC | 94,517 | $3.9M | 0.80% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 77,804 | $3.8M | 0.78% | |
| 36 | GOOGALPHABET INC | 1,740 | $3.8M | 0.77% | |
| 37 | CBCHUBB LIMITED | 18,656 | $3.7M | 0.75% | |
| 38 | ANEBANEBULO PHARMACEUTICALS INC | 700,000 | $3.6M | 0.74% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 36,988 | $3.6M | 0.72% | |
| 40 | HDHOME DEPOT INC | 12,931 | $3.5M | 0.72% | |
| 41 | SCHASCHWAB STRATEGIC TR | 88,946 | $3.5M | 0.71% | |
| 42 | PGPROCTER AND GAMBLE CO | 24,027 | $3.5M | 0.70% | |
| 43 | VTEBVANGUARD MUN BD FDS | 68,403 | $3.4M | 0.69% | |
| 44 | EFGISHARES TR | 41,213 | $3.3M | 0.67% | |
| 45 | LHXL3HARRIS TECHNOLOGIES INC | 13,485 | $3.3M | 0.66% | |
| 46 | IWMISHARES TR | 18,063 | $3.1M | 0.62% | |
| 47 | UNPUNION PAC CORP | 14,333 | $3.1M | 0.62% | |
| 48 | VLUEISHARES TR | 33,730 | $3.1M | 0.62% | |
| 49 | SJMSMUCKER J M CO | 23,352 | $3.0M | 0.61% | |
| 50 | CVXCHEVRON CORP NEW | 20,364 | $2.9M | 0.60% | |
| 51 | NEENEXTERA ENERGY INC | 36,955 | $2.9M | 0.58% | |
| 52 | AVGOBROADCOM INC | 5,860 | $2.8M | 0.58% | |
| 53 | SUBISHARES TR | 26,230 | $2.7M | 0.56% | |
| 54 | VPLVANGUARD INTL EQUITY INDEX F | 38,887 | $2.5M | 0.50% | |
| 55 | MDTMEDTRONIC PLC | 27,497 | $2.5M | 0.50% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 64,028 | $2.4M | 0.49% | |
| 57 | SPGMSPDR INDEX SHS FDS | 52,144 | $2.4M | 0.49% | |
| 58 | GOOGLALPHABET INC | 1,073 | $2.3M | 0.48% | |
| 59 | WMTWALMART INC | 19,134 | $2.3M | 0.47% | |
| 60 | EBAEBAY INC. | 53,149 | $2.2M | 0.45% | |
| 61 | PAYXPAYCHEX INC | 18,403 | $2.1M | 0.43% | |
| 62 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,733,633 | $1.8M | 0.36% | |
| 63 | MAMASTERCARD INCORPORATED | 5,170 | $1.6M | 0.33% | |
| 64 | NVONOVO-NORDISK A S | 14,208 | $1.6M | 0.32% | |
| 65 | NEARISHARES U S ETF TR | 31,283 | $1.5M | 0.31% | |
| 66 | MRKMERCK & CO INC | 16,782 | $1.5M | 0.31% | |
| 67 | HEFAISHARES TR | 44,925 | $1.4M | 0.29% | |
| 68 | AZNASTRAZENECA PLC | 21,135 | $1.4M | 0.28% | |
| 69 | DEODIAGEO PLC | 7,886 | $1.4M | 0.28% | |
| 70 | EEMVISHARES INC | 24,406 | $1.4M | 0.28% | |
| 71 | XOMEXXON MOBIL CORP | 15,671 | $1.3M | 0.27% | |
| 72 | BNLBROADSTONE NET LEASE INC | 62,789 | $1.3M | 0.26% | |
| 73 | ASMLASML HOLDING N V | 2,665 | $1.3M | 0.26% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,450 | $1.3M | 0.26% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,783 | $1.2M | 0.25% | |
| 76 | IYEISHARES TR | 30,317 | $1.2M | 0.24% | |
| 77 | WQTMWISDOMTREE TR | 38,684 | $1.1M | 0.22% | |
| 78 | WRBBERKLEY W R CORP | 15,601 | $1.1M | 0.22% | |
| 79 | METAMETA PLATFORMS INC | 6,184 | $997K | 0.20% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 5,420 | $989K | 0.20% | |
| 81 | LPLALPL FINL HLDGS INC | 5,290 | $976K | 0.20% | |
| 82 | STZCONSTELLATION BRANDS INC | 3,861 | $900K | 0.18% | |
| 83 | TXNTEXAS INSTRS INC | 5,843 | $898K | 0.18% | |
| 84 | PGRPROGRESSIVE CORP | 7,341 | $854K | 0.17% | |
| 85 | POOLPOOL CORP | 2,364 | $830K | 0.17% | |
| 86 | DDOMINION ENERGY INC | 10,316 | $823K | 0.17% | |
| 87 | IFRAISHARES TR | 24,069 | $819K | 0.17% | |
| 88 | AXPAMERICAN EXPRESS CO | 5,862 | $813K | 0.17% | |
| 89 | NVDANVIDIA CORPORATION | 5,232 | $793K | 0.16% | |
| 90 | BLKCHFBLACKROCK INC | 1,296 | $789K | 0.16% | |
| 91 | ABJAABB LTD | 29,441 | $787K | 0.16% | |
| 92 | BACBK OF AMERICA CORP | 25,106 | $782K | 0.16% | |
| 93 | DBEFDBX ETF TR | 22,445 | $781K | 0.16% | |
| 94 | NDSNNORDSON CORP | 3,748 | $759K | 0.15% | |
| 95 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,565 | $754K | 0.15% | |
| 96 | CRLCHARLES RIV LABS INTL INC | 3,498 | $748K | 0.15% | |
| 97 | BMTABRITISH AMERN TOB PLC | 17,427 | $748K | 0.15% | |
| 98 | 8CWCROWN CASTLE INTL CORP NEW | 4,379 | $737K | 0.15% | |
| 99 | ENVXENOVIX CORPORATION | 81,801 | $729K | 0.15% | |
| 100 | DYHTARGET CORP | 5,123 | $724K | 0.15% |
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