LVW Advisors, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$519.9B
Holdings
197
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 758,607 | $55.1B | 10.60% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 546,605 | $38.7B | 7.44% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 613,218 | $32.2B | 6.18% | |
| 4 | AAPLAPPLE INC | 161,121 | $31.3B | 6.01% | Put |
| 5 | VUGVANGUARD INDEX FDS | 92,789 | $26.3B | 5.05% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 213,213 | $16.0B | 3.07% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 311,955 | $15.0B | 2.88% | |
| 8 | SPYSPDR S&P 500 ETF TR | 21,782 | $9.7B | 1.86% | Put |
| 9 | MSFTMICROSOFT CORP | 27,591 | $9.4B | 1.81% | |
| 10 | NDQINVESCO QQQ TR | 25,090 | $9.3B | 1.78% | Put |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 110,715 | $8.4B | 1.61% | |
| 12 | IUSBISHARES TR | 145,244 | $6.6B | 1.27% | |
| 13 | MBBISHARES TR | 67,739 | $6.3B | 1.22% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,104 | $5.8B | 1.12% | |
| 15 | JPMJPMORGAN CHASE & CO | 40,008 | $5.8B | 1.12% | |
| 16 | SCHESCHWAB STRATEGIC TR | 235,379 | $5.8B | 1.12% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 160,462 | $5.2B | 1.00% | |
| 18 | PEPPEPSICO INC | 27,916 | $5.2B | 0.99% | |
| 19 | VVISA INC | 21,677 | $5.1B | 0.99% | |
| 20 | AVGOBROADCOM INC | 5,771 | $5.0B | 0.96% | |
| 21 | SCHASCHWAB STRATEGIC TR | 107,199 | $4.7B | 0.90% | |
| 22 | AMZNAMAZON COM INC | 34,417 | $4.5B | 0.86% | |
| 23 | ABBVABBVIE INC | 33,193 | $4.5B | 0.86% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 68,093 | $4.4B | 0.84% | |
| 25 | JNJJOHNSON & JOHNSON | 25,810 | $4.3B | 0.82% | |
| 26 | GDGENERAL DYNAMICS CORP | 19,797 | $4.3B | 0.82% | |
| 27 | EFGISHARES TR | 44,279 | $4.2B | 0.81% | |
| 28 | VTEBVANGUARD MUN BD FDS | 83,789 | $4.2B | 0.81% | |
| 29 | MOALTRIA GROUP INC | 90,143 | $4.1B | 0.79% | |
| 30 | MCDMCDONALDS CORP | 13,532 | $4.0B | 0.78% | |
| 31 | SUBISHARES TR | 38,437 | $4.0B | 0.77% | |
| 32 | GOOGALPHABET INC | 32,335 | $3.9B | 0.75% | |
| 33 | AMGNAMGEN INC | 17,066 | $3.8B | 0.73% | |
| 34 | CSCOCISCO SYS INC | 73,173 | $3.8B | 0.73% | |
| 35 | HDHOME DEPOT INC | 12,070 | $3.7B | 0.72% | |
| 36 | WECWEC ENERGY GROUP INC | 41,953 | $3.7B | 0.71% | |
| 37 | SPGMSPDR INDEX SHS FDS | 65,779 | $3.4B | 0.66% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 34,340 | $3.4B | 0.65% | |
| 39 | CBCHUBB LIMITED | 17,327 | $3.3B | 0.64% | |
| 40 | IGSBISHARES TR | 66,346 | $3.3B | 0.64% | |
| 41 | SJMSMUCKER J M CO | 22,008 | $3.2B | 0.63% | |
| 42 | PGPROCTER AND GAMBLE CO | 21,000 | $3.2B | 0.61% | |
| 43 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,733,633 | $3.0B | 0.58% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 30,567 | $3.0B | 0.57% | |
| 45 | UNPUNION PAC CORP | 14,137 | $2.9B | 0.56% | |
| 46 | PFEPFIZER INC | 78,092 | $2.9B | 0.55% | |
| 47 | GOOGLALPHABET INC | 23,078 | $2.8B | 0.53% | |
| 48 | IWMISHARES TR | 14,727 | $2.8B | 0.53% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 73,944 | $2.7B | 0.53% | |
| 50 | NEENEXTERA ENERGY INC | 36,689 | $2.7B | 0.52% | |
| 51 | TLHISHARES TR | 24,371 | $2.7B | 0.52% | |
| 52 | CVXCHEVRON CORP NEW | 16,986 | $2.7B | 0.51% | |
| 53 | AQLTISHARES TR | 114,962 | $2.6B | 0.51% | |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 13,364 | $2.6B | 0.50% | |
| 55 | MDTMEDTRONIC PLC | 29,465 | $2.6B | 0.50% | |
| 56 | DEDEERE & CO | 6,127 | $2.5B | 0.48% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 55,247 | $2.2B | 0.43% | |
| 58 | NEARISHARES U S ETF TR | 40,146 | $2.0B | 0.38% | |
| 59 | EBAEBAY INC. | 44,185 | $2.0B | 0.38% | |
| 60 | BNLBROADSTONE NET LEASE INC | 127,190 | $2.0B | 0.38% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 65,982 | $1.9B | 0.36% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 52,298 | $1.9B | 0.36% | |
| 63 | NVONOVO-NORDISK A S | 11,445 | $1.9B | 0.36% | |
| 64 | ACWIISHARES TR | 18,542 | $1.8B | 0.34% | |
| 65 | PAYXPAYCHEX INC | 15,749 | $1.8B | 0.34% | |
| 66 | XOMEXXON MOBIL CORP | 16,220 | $1.7B | 0.33% | |
| 67 | HEFAISHARES TR | 55,991 | $1.7B | 0.33% | |
| 68 | MAMASTERCARD INCORPORATED | 4,338 | $1.7B | 0.33% | |
| 69 | IYWISHARES TR | 15,296 | $1.7B | 0.32% | |
| 70 | ANEBANEBULO PHARMACEUTICALS INC | 672,331 | $1.6B | 0.30% | |
| 71 | TIPISHARES TR | 14,320 | $1.5B | 0.30% | |
| 72 | EFVISHARES TR | 31,304 | $1.5B | 0.29% | |
| 73 | NVDANVIDIA CORPORATION | 3,191 | $1.3B | 0.26% | |
| 74 | AZNASTRAZENECA PLC | 18,758 | $1.3B | 0.26% | |
| 75 | SCHZSCHWAB STRATEGIC TR | 28,646 | $1.3B | 0.25% | |
| 76 | ASMLASML HOLDING N V | 1,725 | $1.3B | 0.24% | |
| 77 | METAMETA PLATFORMS INC | 4,267 | $1.2B | 0.24% | |
| 78 | MRKMERCK & CO INC | 9,768 | $1.1B | 0.22% | |
| 79 | BSYBENTLEY SYS INC | 20,287 | $1.1B | 0.21% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,739 | $1.1B | 0.21% | |
| 81 | VOOVANGUARD INDEX FDS | 2,449 | $997.4M | 0.19% | |
| 82 | POOLPOOL CORP | 2,644 | $990.5M | 0.19% | |
| 83 | NFLXNETFLIX INC | 2,225 | $980.1M | 0.19% | |
| 84 | TTENTOTALENERGIES SE | 16,474 | $949.6M | 0.18% | |
| 85 | CGGOCAPITAL GROUP GBL GROWTH EQT | 39,046 | $948.4M | 0.18% | |
| 86 | COOCOOPER COS INC | 2,446 | $937.9M | 0.18% | |
| 87 | LLYLILLY ELI & CO | 1,945 | $912.1M | 0.18% | |
| 88 | DEODIAGEO PLC | 5,240 | $909.0M | 0.17% | |
| 89 | ENVXENOVIX CORPORATION | 48,869 | $881.6M | 0.17% | |
| 90 | NDSNNORDSON CORP | 3,419 | $848.5M | 0.16% | |
| 91 | STZCONSTELLATION BRANDS INC | 3,446 | $848.2M | 0.16% | |
| 92 | EFXEQUIFAX INC | 3,413 | $803.1M | 0.15% | |
| 93 | RACEFERRARI N V | 2,425 | $788.6M | 0.15% | |
| 94 | TERTERADYNE INC | 7,005 | $779.9M | 0.15% | |
| 95 | AKXANSYS INC | 2,358 | $778.8M | 0.15% | |
| 96 | LPLALPL FINL HLDGS INC | 3,501 | $761.2M | 0.15% | |
| 97 | IBKRINTERACTIVE BROKERS GROUP IN | 8,842 | $734.5M | 0.14% | |
| 98 | SAPSAP SE | 5,334 | $729.7M | 0.14% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,491 | $716.7M | 0.14% | |
| 100 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,370 | $701.1M | 0.13% |
Page 1 of 2Next