LVW Advisors, LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$684.0B
Holdings
291
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,176,875 | $91.5B | 13.38% | |
| 2 | HEFAISHARES TR | 1,478,051 | $52.6B | 7.68% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 475,021 | $44.6B | 6.51% | |
| 4 | STIPISHARES TR | 326,846 | $32.5B | 4.75% | |
| 5 | AAPLAPPLE INC | 152,102 | $32.0B | 4.68% | Put |
| 6 | VUGVANGUARD INDEX FDS | 83,796 | $31.3B | 4.58% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 503,278 | $24.2B | 3.54% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 165,890 | $16.7B | 2.45% | |
| 9 | MSFTMICROSOFT CORP | 31,626 | $14.1B | 2.07% | Put |
| 10 | CGGOCAPITAL GROUP GBL GROWTH EQT | 452,977 | $13.3B | 1.95% | |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 142,988 | $11.7B | 1.71% | |
| 12 | NVDANVIDIA CORPORATION | 69,354 | $8.6B | 1.25% | |
| 13 | AMZNAMAZON COM INC | 39,745 | $7.7B | 1.12% | |
| 14 | IUSBISHARES TR | 161,883 | $7.3B | 1.07% | |
| 15 | GOOGALPHABET INC | 37,854 | $6.9B | 1.02% | |
| 16 | AVGOBROADCOM INC | 4,289 | $6.9B | 1.01% | |
| 17 | MBBISHARES TR | 72,140 | $6.6B | 0.97% | |
| 18 | SUBISHARES TR | 61,307 | $6.4B | 0.94% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 179,934 | $6.3B | 0.92% | |
| 20 | SCHASCHWAB STRATEGIC TR | 132,068 | $6.3B | 0.92% | |
| 21 | JPMJPMORGAN CHASE & CO. | 30,681 | $6.2B | 0.91% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,915 | $6.1B | 0.89% | |
| 23 | CGIECAPITAL GROUP INTERNATIONAL | 210,292 | $6.0B | 0.88% | |
| 24 | GOOGLALPHABET INC | 30,879 | $5.6B | 0.82% | |
| 25 | VVISA INC | 19,125 | $5.0B | 0.73% | |
| 26 | VTEBVANGUARD MUN BD FDS | 92,987 | $4.7B | 0.68% | |
| 27 | SPGMSPDR INDEX SHS FDS | 75,807 | $4.6B | 0.67% | |
| 28 | ABBVABBVIE INC | 24,160 | $4.1B | 0.61% | |
| 29 | METAMETA PLATFORMS INC | 7,786 | $3.9B | 0.57% | |
| 30 | MOALTRIA GROUP INC | 74,217 | $3.4B | 0.49% | |
| 31 | GDGENERAL DYNAMICS CORP | 11,501 | $3.3B | 0.49% | |
| 32 | IGSBISHARES TR | 64,519 | $3.3B | 0.48% | |
| 33 | PEPPEPSICO INC | 19,665 | $3.2B | 0.47% | |
| 34 | LLYELI LILLY & CO | 3,393 | $3.1B | 0.45% | |
| 35 | CBCHUBB LIMITED | 11,714 | $3.0B | 0.44% | |
| 36 | HDHOME DEPOT INC | 8,556 | $2.9B | 0.43% | |
| 37 | TLHISHARES TR | 27,549 | $2.8B | 0.41% | |
| 38 | AQLTISHARES TR | 123,961 | $2.8B | 0.41% | |
| 39 | EMXCISHARES INC | 44,922 | $2.7B | 0.39% | |
| 40 | IWMISHARES TR | 12,772 | $2.6B | 0.38% | |
| 41 | MAMASTERCARD INCORPORATED | 5,856 | $2.6B | 0.38% | |
| 42 | JNJJOHNSON & JOHNSON | 17,406 | $2.5B | 0.37% | |
| 43 | NVONOVO-NORDISK A S | 16,641 | $2.4B | 0.35% | |
| 44 | PAYXPAYCHEX INC | 19,676 | $2.3B | 0.34% | |
| 45 | AMGNAMGEN INC | 7,351 | $2.3B | 0.34% | |
| 46 | USBUS BANCORP DEL | 53,943 | $2.1B | 0.31% | |
| 47 | IYWISHARES TR | 14,112 | $2.1B | 0.31% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 54,688 | $2.1B | 0.31% | |
| 49 | NEARISHARES U S ETF TR | 41,659 | $2.1B | 0.31% | |
| 50 | XOMEXXON MOBIL CORP | 18,128 | $2.1B | 0.31% | |
| 51 | MCDMCDONALDS CORP | 8,130 | $2.1B | 0.30% | |
| 52 | CSCOCISCO SYS INC | 43,092 | $2.0B | 0.30% | |
| 53 | BNLBROADSTONE NET LEASE INC | 127,190 | $2.0B | 0.30% | |
| 54 | CITCINTAS CORP | 2,662 | $1.9B | 0.27% | |
| 55 | VOOVANGUARD INDEX FDS | 3,664 | $1.8B | 0.27% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 43,549 | $1.8B | 0.26% | |
| 57 | BACBANK AMERICA CORP | 45,030 | $1.8B | 0.26% | |
| 58 | SCHPSCHWAB STRATEGIC TR | 33,780 | $1.8B | 0.26% | |
| 59 | ANEBANEBULO PHARMACEUTICALS INC | 642,039 | $1.8B | 0.26% | |
| 60 | WMTWALMART INC | 25,633 | $1.7B | 0.25% | |
| 61 | CVXCHEVRON CORP NEW | 11,076 | $1.7B | 0.25% | |
| 62 | KOCOCA COLA CO | 27,080 | $1.7B | 0.25% | |
| 63 | DUKDUKE ENERGY CORP NEW | 17,081 | $1.7B | 0.25% | |
| 64 | EFGISHARES TR | 16,141 | $1.7B | 0.24% | |
| 65 | SPYSPDR S&P 500 ETF TR | 2,995 | $1.6B | 0.24% | |
| 66 | ASMLASML HOLDING N V | 1,550 | $1.6B | 0.23% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,089 | $1.6B | 0.23% | |
| 68 | EFVISHARES TR | 29,764 | $1.6B | 0.23% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,834 | $1.6B | 0.23% | |
| 70 | VTIVANGUARD INDEX FDS | 5,642 | $1.5B | 0.22% | |
| 71 | AZNASTRAZENECA PLC | 19,074 | $1.5B | 0.22% | |
| 72 | DWDMORGAN STANLEY | 15,015 | $1.5B | 0.21% | |
| 73 | DPZDOMINOS PIZZA INC | 2,776 | $1.4B | 0.21% | |
| 74 | LIILENNOX INTL INC | 2,674 | $1.4B | 0.21% | |
| 75 | HCAHCA HEALTHCARE INC | 4,315 | $1.4B | 0.20% | |
| 76 | SAPSAP SE | 6,830 | $1.4B | 0.20% | |
| 77 | PGPROCTER AND GAMBLE CO | 8,352 | $1.4B | 0.20% | |
| 78 | TTENTOTALENERGIES SE | 20,507 | $1.4B | 0.20% | |
| 79 | SCHZSCHWAB STRATEGIC TR | 28,790 | $1.3B | 0.19% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 10,985 | $1.3B | 0.19% | |
| 81 | WECWEC ENERGY GROUP INC | 16,203 | $1.3B | 0.19% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 8,091 | $1.3B | 0.18% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 2,462 | $1.3B | 0.18% | |
| 84 | RACEFERRARI N V | 3,022 | $1.2B | 0.18% | |
| 85 | SPGIS&P GLOBAL INC | 2,711 | $1.2B | 0.18% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 13,293 | $1.2B | 0.17% | |
| 87 | GILDGILEAD SCIENCES INC | 16,880 | $1.2B | 0.17% | |
| 88 | SOSOUTHERN CO | 14,929 | $1.2B | 0.17% | |
| 89 | RTXRTX CORPORATION | 11,036 | $1.1B | 0.16% | |
| 90 | CATCATERPILLAR INC | 3,242 | $1.1B | 0.16% | |
| 91 | AMATAPPLIED MATLS INC | 4,537 | $1.1B | 0.16% | |
| 92 | KMBKIMBERLY-CLARK CORP | 7,686 | $1.1B | 0.16% | |
| 93 | NFLXNETFLIX INC | 1,534 | $1.0B | 0.15% | |
| 94 | DEDEERE & CO | 2,735 | $1.0B | 0.15% | |
| 95 | TERTERADYNE INC | 6,772 | $1.0B | 0.15% | |
| 96 | LPLALPL FINL HLDGS INC | 3,589 | $1.0B | 0.15% | |
| 97 | BSYBENTLEY SYS INC | 19,975 | $986.0M | 0.14% | |
| 98 | MDTMEDTRONIC PLC | 12,118 | $953.8M | 0.14% | |
| 99 | EOGEOG RES INC | 7,440 | $936.5M | 0.14% | |
| 100 | DYHTARGET CORP | 6,278 | $929.4M | 0.14% |
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