LVW Advisors, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$519K
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 | $55K | 10.60% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 546,605 | $38K | 7.32% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 613,218 | $32K | 6.17% | |
| 4 | AAPLAPPLE INC | 161,121 | $30K | 5.78% | Put |
| 5 | VUGVANGUARD INDEX FDS | 92,789 | $26K | 5.01% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 213,213 | $15K | 2.89% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 311,955 | $14K | 2.70% | |
| 8 | MSFTMICROSOFT CORP | 27,591 | $9K | 1.73% | |
| 9 | SPYSPDR S&P 500 ETF TR | 21,782 | $9K | 1.73% | Put |
| 10 | NDQINVESCO QQQ TR | 25,090 | $9K | 1.73% | Put |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 110,715 | $8K | 1.54% | |
| 12 | IUSBISHARES TR | 145,244 | $6K | 1.16% | |
| 13 | MBBISHARES TR | 67,739 | $6K | 1.16% | |
| 14 | SCHESCHWAB STRATEGIC TR | 235,379 | $5K | 0.96% | |
| 15 | VVISA INC | 21,677 | $5K | 0.96% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 160,462 | $5K | 0.96% | |
| 17 | JPMJPMORGAN CHASE & CO | 40,008 | $5K | 0.96% | |
| 18 | AVGOBROADCOM INC | 5,771 | $5K | 0.96% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,104 | $5K | 0.96% | |
| 20 | PEPPEPSICO INC | 27,916 | $5K | 0.96% | |
| 21 | SCHASCHWAB STRATEGIC TR | 107,199 | $4K | 0.77% | |
| 22 | ABBVABBVIE INC | 33,193 | $4K | 0.77% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 68,093 | $4K | 0.77% | |
| 24 | MOALTRIA GROUP INC | 90,143 | $4K | 0.77% | |
| 25 | GDGENERAL DYNAMICS CORP | 19,797 | $4K | 0.77% | |
| 26 | JNJJOHNSON & JOHNSON | 25,810 | $4K | 0.77% | |
| 27 | MCDMCDONALDS CORP | 13,532 | $4K | 0.77% | |
| 28 | AMZNAMAZON COM INC | 34,417 | $4K | 0.77% | |
| 29 | EFGISHARES TR | 44,279 | $4K | 0.77% | |
| 30 | VTEBVANGUARD MUN BD FDS | 83,789 | $4K | 0.77% | |
| 31 | SJMSMUCKER J M CO | 22,008 | $3K | 0.58% | |
| 32 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,733,633 | $3K | 0.58% | |
| 33 | CSCOCISCO SYS INC | 73,173 | $3K | 0.58% | |
| 34 | IGSBISHARES TR | 66,346 | $3K | 0.58% | |
| 35 | SUBISHARES TR | 38,437 | $3K | 0.58% | |
| 36 | CBCHUBB LIMITED | 17,327 | $3K | 0.58% | |
| 37 | SPGMSPDR INDEX SHS FDS | 65,779 | $3K | 0.58% | |
| 38 | WECWEC ENERGY GROUP INC | 41,953 | $3K | 0.58% | |
| 39 | GOOGALPHABET INC | 32,335 | $3K | 0.58% | |
| 40 | PGPROCTER AND GAMBLE CO | 21,000 | $3K | 0.58% | |
| 41 | AMGNAMGEN INC | 17,066 | $3K | 0.58% | |
| 42 | HDHOME DEPOT INC | 12,070 | $3K | 0.58% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 34,340 | $3K | 0.58% | |
| 44 | UNPUNION PAC CORP | 14,137 | $2K | 0.39% | |
| 45 | TLHISHARES TR | 24,371 | $2K | 0.39% | |
| 46 | DEDEERE & CO | 6,127 | $2K | 0.39% | |
| 47 | CVXCHEVRON CORP NEW | 16,986 | $2K | 0.39% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 73,944 | $2K | 0.39% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 55,247 | $2K | 0.39% | |
| 50 | GOOGLALPHABET INC | 23,078 | $2K | 0.39% | |
| 51 | NEENEXTERA ENERGY INC | 36,689 | $2K | 0.39% | |
| 52 | IWMISHARES TR | 14,727 | $2K | 0.39% | |
| 53 | MDTMEDTRONIC PLC | 29,465 | $2K | 0.39% | |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 13,364 | $2K | 0.39% | |
| 55 | AQLTISHARES TR | 114,962 | $2K | 0.39% | |
| 56 | PFEPFIZER INC | 78,092 | $2K | 0.39% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 30,567 | $2K | 0.39% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 65,982 | $1K | 0.19% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,739 | $1K | 0.19% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 28,646 | $1K | 0.19% | |
| 61 | ASMLASML HOLDING N V | 1,725 | $1K | 0.19% | |
| 62 | METAMETA PLATFORMS INC | 4,267 | $1K | 0.19% | |
| 63 | XOMEXXON MOBIL CORP | 16,220 | $1K | 0.19% | |
| 64 | MRKMERCK & CO INC | 9,768 | $1K | 0.19% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 52,298 | $1K | 0.19% | |
| 66 | IYWISHARES TR | 15,296 | $1K | 0.19% | |
| 67 | EFVISHARES TR | 31,304 | $1K | 0.19% | |
| 68 | AZNASTRAZENECA PLC | 18,758 | $1K | 0.19% | |
| 69 | PAYXPAYCHEX INC | 15,749 | $1K | 0.19% | |
| 70 | MAMASTERCARD INCORPORATED | 4,338 | $1K | 0.19% | |
| 71 | ACWIISHARES TR | 18,542 | $1K | 0.19% | |
| 72 | HEFAISHARES TR | 55,991 | $1K | 0.19% | |
| 73 | NVDANVIDIA CORPORATION | 3,191 | $1K | 0.19% | |
| 74 | BSYBENTLEY SYS INC | 20,287 | $1K | 0.19% | |
| 75 | NEARISHARES U S ETF TR | 40,146 | $1K | 0.19% | |
| 76 | ANEBANEBULO PHARMACEUTICALS INC | 672,331 | $1K | 0.19% | |
| 77 | NVONOVO-NORDISK A S | 11,445 | $1K | 0.19% | |
| 78 | TIPISHARES TR | 14,320 | $1K | 0.19% | |
| 79 | EBAEBAY INC. | 44,185 | $1K | 0.19% | |
| 80 | BNLBROADSTONE NET LEASE INC | 127,190 | $1K | 0.19% | |
| 81 | COPCONOCOPHILLIPS | 2,912 | $0 | 0.00% | |
| 82 | ARCCARES CAPITAL CORP | 16,589 | $0 | 0.00% | |
| 83 | IVVISHARES TR | 833 | $0 | 0.00% | |
| 84 | IBTEISHARES TR | 12,070 | $0 | 0.00% | |
| 85 | WPCWP CAREY INC | 3,905 | $0 | 0.00% | |
| 86 | AONAON PLC | 856 | $0 | 0.00% | |
| 87 | LLYLILLY ELI & CO | 1,945 | $0 | 0.00% | |
| 88 | LOWLOWES COS INC | 1,393 | $0 | 0.00% | |
| 89 | ENVXENOVIX CORPORATION | 48,869 | $0 | 0.00% | |
| 90 | BMTABRITISH AMERN TOB PLC | 20,587 | $0 | 0.00% | |
| 91 | SYKSTRYKER CORPORATION | 1,029 | $0 | 0.00% | |
| 92 | HONHONEYWELL INTL INC | 1,126 | $0 | 0.00% | |
| 93 | IYLDISHARES TR | 16,200 | $0 | 0.00% | |
| 94 | WSOWATSCO INC | 1,719 | $0 | 0.00% | |
| 95 | NDSNNORDSON CORP | 3,419 | $0 | 0.00% | |
| 96 | DHRDANAHER CORPORATION | 1,132 | $0 | 0.00% | |
| 97 | CGGOCAPITAL GROUP GBL GROWTH EQT | 39,046 | $0 | 0.00% | |
| 98 | ACWVISHARES INC | 4,584 | $0 | 0.00% | |
| 99 | AMXAMERICA MOVIL SAB DE CV | 17,155 | $0 | 0.00% | |
| 100 | HDBHDFC BANK LTD | 7,831 | $0 | 0.00% |
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