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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 3,442 | $0 | 0.00% | |
| 102 | SHOPSHOPIFY INC | 4,953 | $0 | 0.00% | |
| 103 | BLKCHFBLACKROCK INC | 541 | $0 | 0.00% | |
| 104 | IBKRINTERACTIVE BROKERS GROUP IN | 8,842 | $0 | 0.00% | |
| 105 | BIVVANGUARD BD INDEX FDS | 4,167 | $0 | 0.00% | |
| 106 | EFXEQUIFAX INC | 3,413 | $0 | 0.00% | |
| 107 | BPBP PLC | 13,632 | $0 | 0.00% | |
| 108 | VTRSVIATRIS INC | 11,160 | $0 | 0.00% | |
| 109 | POOLPOOL CORP | 2,644 | $0 | 0.00% | |
| 110 | JKHYHENRY JACK & ASSOC INC | 4,133 | $0 | 0.00% | |
| 111 | TDYTELEDYNE TECHNOLOGIES INC | 1,230 | $0 | 0.00% | |
| 112 | LMTLOCKHEED MARTIN CORP | 701 | $0 | 0.00% | |
| 113 | IJHISHARES TR | 936 | $0 | 0.00% | |
| 114 | AMATAPPLIED MATLS INC | 3,126 | $0 | 0.00% | |
| 115 | CHECHEMED CORP NEW | 991 | $0 | 0.00% | |
| 116 | WMTWALMART INC | 2,764 | $0 | 0.00% | |
| 117 | SBUXSTARBUCKS CORP | 3,154 | $0 | 0.00% | |
| 118 | TERTERADYNE INC | 7,005 | $0 | 0.00% | |
| 119 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,370 | $0 | 0.00% | |
| 120 | RELXRELX PLC | 8,378 | $0 | 0.00% | |
| 121 | DBEFDBX ETF TR | 17,445 | $0 | 0.00% | |
| 122 | FUODOLBY LABORATORIES INC | 7,620 | $0 | 0.00% | |
| 123 | TSLATESLA INC | 1,641 | $0 | 0.00% | |
| 124 | LPLALPL FINL HLDGS INC | 3,501 | $0 | 0.00% | |
| 125 | MLB1MERCADOLIBRE INC | 420 | $0 | 0.00% | |
| 126 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,676 | $0 | 0.00% | |
| 127 | PTLCPACER FDS TR | 7,936 | $0 | 0.00% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 615 | $0 | 0.00% | |
| 129 | SAPSAP SE | 5,334 | $0 | 0.00% | |
| 130 | INDIINDIE SEMICONDUCTOR INC | 13,948 | $0 | 0.00% | |
| 131 | NOBLPROSHARES TR | 3,982 | $0 | 0.00% | |
| 132 | GMABGENMAB A/S | 16,741 | $0 | 0.00% | |
| 133 | NFLXNETFLIX INC | 2,225 | $0 | 0.00% | |
| 134 | THOTHOR INDS INC | 4,678 | $0 | 0.00% | |
| 135 | CRLCHARLES RIV LABS INTL INC | 3,209 | $0 | 0.00% | |
| 136 | FICOFAIR ISAAC CORP | 540 | $0 | 0.00% | |
| 137 | CATCATERPILLAR INC | 1,395 | $0 | 0.00% | |
| 138 | CLOUGLOBAL X FDS | 31,911 | $0 | 0.00% | |
| 139 | VLRSCONTROLADORA VUELA COMP DE A | 16,770 | $0 | 0.00% | |
| 140 | NOKNOKIA CORP | 38,387 | $0 | 0.00% | |
| 141 | ACNACCENTURE PLC IRELAND | 680 | $0 | 0.00% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 871 | $0 | 0.00% | |
| 143 | GILDGILEAD SCIENCES INC | 5,540 | $0 | 0.00% | |
| 144 | AXPAMERICAN EXPRESS CO | 2,707 | $0 | 0.00% | |
| 145 | WFCWELLS FARGO CO NEW | 9,988 | $0 | 0.00% | |
| 146 | STMSTMICROELECTRONICS N V | 13,704 | $0 | 0.00% | |
| 147 | LIILENNOX INTL INC | 2,078 | $0 | 0.00% | |
| 148 | CPCANADIAN PACIFIC KANSAS CITY | 2,661 | $0 | 0.00% | |
| 149 | TFIITFI INTL INC | 4,609 | $0 | 0.00% | |
| 150 | ABTABBOTT LABS | 3,625 | $0 | 0.00% | |
| 151 | CALXCALIX INC | 7,800 | $0 | 0.00% | |
| 152 | AMLPALPS ETF TR | 5,555 | $0 | 0.00% | |
| 153 | ADBEADOBE SYSTEMS INCORPORATED | 655 | $0 | 0.00% | |
| 154 | EMNEASTMAN CHEM CO | 3,105 | $0 | 0.00% | |
| 155 | ALLEALLEGION PLC | 5,255 | $0 | 0.00% | |
| 156 | COCOVITA COCO CO INC | 10,153 | $0 | 0.00% | |
| 157 | VYMVANGUARD WHITEHALL FDS | 4,723 | $0 | 0.00% | |
| 158 | AKXANSYS INC | 2,358 | $0 | 0.00% | |
| 159 | RACEFERRARI N V | 2,425 | $0 | 0.00% | |
| 160 | VTIVANGUARD INDEX FDS | 2,662 | $0 | 0.00% | |
| 161 | OSCROSCAR HEALTH INC | 12,445 | $0 | 0.00% | |
| 162 | IBTGISHARES TR | 10,280 | $0 | 0.00% | |
| 163 | PSECPROSPECT CAP CORP | 12,152 | $0 | 0.00% | |
| 164 | COOCOOPER COS INC | 2,446 | $0 | 0.00% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC | 100 | $0 | 0.00% | |
| 166 | TTENTOTALENERGIES SE | 16,474 | $0 | 0.00% | |
| 167 | CHHCHOICE HOTELS INTL INC | 4,173 | $0 | 0.00% | |
| 168 | STZCONSTELLATION BRANDS INC | 3,446 | $0 | 0.00% | |
| 169 | TMPTOMPKINS FINL CORP | 4,077 | $0 | 0.00% | |
| 170 | SITESITEONE LANDSCAPE SUPPLY INC | 3,961 | $0 | 0.00% | |
| 171 | TGBTASEKO MINES LTD | 131,880 | $0 | 0.00% | |
| 172 | ROLROLLINS INC | 11,141 | $0 | 0.00% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 1,143 | $0 | 0.00% | |
| 174 | DYHTARGET CORP | 1,978 | $0 | 0.00% | |
| 175 | WRBBERKLEY W R CORP | 10,400 | $0 | 0.00% | |
| 176 | NSYNICE LTD | 1,522 | $0 | 0.00% | |
| 177 | EXPOEXPONENT INC | 6,369 | $0 | 0.00% | |
| 178 | BUDANHEUSER BUSCH INBEV SA/NV | 8,552 | $0 | 0.00% | |
| 179 | TXNTEXAS INSTRS INC | 1,950 | $0 | 0.00% | |
| 180 | CVECENOVUS ENERGY INC | 11,737 | $0 | 0.00% | |
| 181 | SMGSCOTTS MIRACLE-GRO CO | 6,541 | $0 | 0.00% | |
| 182 | IJRISHARES TR | 2,496 | $0 | 0.00% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 6,025 | $0 | 0.00% | |
| 184 | ONCBEIGENE LTD | 1,804 | $0 | 0.00% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 1,491 | $0 | 0.00% | |
| 186 | AZPN1USDASPEN TECHNOLOGY INC | 3,722 | $0 | 0.00% | |
| 187 | BXBLACKSTONE INC | 2,501 | $0 | 0.00% | |
| 188 | DISDISNEY WALT CO | 3,484 | $0 | 0.00% | |
| 189 | SAIASAIA INC | 1,729 | $0 | 0.00% | |
| 190 | VOOVANGUARD INDEX FDS | 2,449 | $0 | 0.00% | |
| 191 | DEODIAGEO PLC | 5,240 | $0 | 0.00% | |
| 192 | FRPTFRESHPET INC | 4,844 | $0 | 0.00% | |
| 193 | CACCCREDIT ACCEP CORP MICH | 673 | $0 | 0.00% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 825 | $0 | 0.00% | |
| 195 | JJACOBS SOLUTIONS INC | 3,268 | $0 | 0.00% | |
| 196 | AQLTISHARES TR | 12,075 | $0 | 0.00% | |
| 197 | EEMVISHARES INC | 11,705 | $0 | 0.00% |
PreviousPage 2 of 2