LVW Advisors, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$580.6M
Holdings
237
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 671,874 | $47.3M | 8.16% | |
| 2 | SCHPSCHWAB STRATEGIC TR | 738,021 | $46.2M | 7.96% | |
| 3 | VUGVANGUARD INDEX FDS | 126,135 | $36.6M | 6.30% | |
| 4 | SCHESCHWAB STRATEGIC TR | 980,703 | $29.9M | 5.15% | |
| 5 | AAPLAPPLE INC | 157,535 | $22.3M | 3.84% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 106,157 | $15.7M | 2.71% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 199,596 | $14.8M | 2.55% | |
| 8 | IVVISHARES TR | 24,949 | $10.7M | 1.85% | |
| 9 | MSFTMICROSOFT CORP | 35,359 | $10.0M | 1.72% | |
| 10 | SPYSPDR S&P 500 ETF TR | 23,194 | $10.0M | 1.71% | Put |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 103,883 | $9.2M | 1.58% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 146,616 | $8.0M | 1.37% | |
| 13 | VOOVANGUARD INDEX FDS | 18,919 | $7.5M | 1.29% | |
| 14 | JPMJPMORGAN CHASE & CO | 43,176 | $7.1M | 1.22% | |
| 15 | SCHASCHWAB STRATEGIC TR | 64,451 | $6.5M | 1.11% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,626 | $6.4M | 1.11% | |
| 17 | AMZNAMAZON COM INC | 1,888 | $6.2M | 1.07% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 117,986 | $6.0M | 1.04% | |
| 19 | GOOGALPHABET INC | 2,137 | $5.7M | 0.98% | |
| 20 | VVISA INC | 25,202 | $5.6M | 0.97% | |
| 21 | JNJJOHNSON & JOHNSON | 34,605 | $5.6M | 0.96% | |
| 22 | EFGISHARES TR | 52,256 | $5.6M | 0.96% | |
| 23 | ABBVABBVIE INC | 49,467 | $5.3M | 0.92% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 104,555 | $5.2M | 0.90% | |
| 25 | CSCOCISCO SYS INC | 94,545 | $5.1M | 0.89% | |
| 26 | PTLCPACER FDS TR | 135,768 | $5.1M | 0.88% | |
| 27 | PEPPEPSICO INC | 33,370 | $5.0M | 0.86% | |
| 28 | EBAEBAY INC. | 70,403 | $4.9M | 0.84% | |
| 29 | MCDMCDONALDS CORP | 19,870 | $4.8M | 0.83% | |
| 30 | SUBISHARES TR | 44,429 | $4.8M | 0.82% | |
| 31 | GDGENERAL DYNAMICS CORP | 24,355 | $4.8M | 0.82% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 123,056 | $4.8M | 0.82% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 86,877 | $4.7M | 0.81% | |
| 34 | PFEPFIZER INC | 108,947 | $4.7M | 0.81% | |
| 35 | ACWVISHARES INC | 42,465 | $4.4M | 0.75% | |
| 36 | HDHOME DEPOT INC | 13,186 | $4.3M | 0.75% | |
| 37 | WMTWALMART INC | 30,502 | $4.3M | 0.73% | |
| 38 | MMM3M CO | 22,694 | $4.0M | 0.69% | |
| 39 | VLUEISHARES TR | 38,565 | $3.9M | 0.67% | |
| 40 | VTEBVANGUARD MUN BD FDS | 70,704 | $3.9M | 0.67% | |
| 41 | WECWEC ENERGY GROUP INC | 43,328 | $3.8M | 0.66% | |
| 42 | CBCHUBB LIMITED | 21,878 | $3.8M | 0.65% | |
| 43 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,743,633 | $3.8M | 0.65% | |
| 44 | SBUXSTARBUCKS CORP | 34,132 | $3.8M | 0.65% | |
| 45 | MOALTRIA GROUP INC | 78,366 | $3.6M | 0.61% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 41,479 | $3.6M | 0.61% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 55,174 | $3.3M | 0.56% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 14,640 | $3.2M | 0.56% | |
| 49 | PGPROCTER AND GAMBLE CO | 22,876 | $3.2M | 0.55% | |
| 50 | MDTMEDTRONIC PLC | 25,474 | $3.2M | 0.55% | |
| 51 | GOOGLALPHABET INC | 1,127 | $3.0M | 0.52% | |
| 52 | SJMSMUCKER J M CO | 24,940 | $3.0M | 0.52% | |
| 53 | TAT&T INC | 109,630 | $3.0M | 0.51% | |
| 54 | UNPUNION PAC CORP | 14,987 | $2.9M | 0.51% | |
| 55 | AMGNAMGEN INC | 13,514 | $2.9M | 0.50% | |
| 56 | AVGOBROADCOM INC | 5,002 | $2.4M | 0.42% | |
| 57 | IWMISHARES TR | 10,708 | $2.3M | 0.40% | |
| 58 | ASMLASML HOLDING N V | 3,112 | $2.3M | 0.40% | |
| 59 | MAMASTERCARD INCORPORATED | 6,080 | $2.1M | 0.36% | |
| 60 | METAFACEBOOK INC | 6,016 | $2.0M | 0.35% | |
| 61 | LVLNSPDR SER TR | 28,000 | $1.9M | 0.33% | |
| 62 | PAYXPAYCHEX INC | 16,815 | $1.9M | 0.33% | |
| 63 | DEODIAGEO PLC | 9,712 | $1.9M | 0.32% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,519 | $1.8M | 0.32% | Call |
| 65 | BNLBROADSTONE NET LEASE INC | 67,834 | $1.7M | 0.29% | |
| 66 | SPGMSPDR INDEX SHS FDS | 30,601 | $1.7M | 0.29% | |
| 67 | NVONOVO-NORDISK A S | 17,347 | $1.7M | 0.29% | |
| 68 | NVDANVIDIA CORPORATION | 7,993 | $1.7M | 0.29% | |
| 69 | AZNASTRAZENECA PLC | 25,407 | $1.5M | 0.26% | |
| 70 | HEFAISHARES TR | 44,174 | $1.5M | 0.26% | |
| 71 | CRLCHARLES RIV LABS INTL INC | 3,554 | $1.5M | 0.25% | |
| 72 | MSCIMSCI INC | 2,318 | $1.4M | 0.24% | |
| 73 | DBEFDBX ETF TR | 36,877 | $1.4M | 0.24% | |
| 74 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,619 | $1.4M | 0.23% | |
| 75 | LOWLOWES COS INC | 5,880 | $1.2M | 0.21% | |
| 76 | DYHTARGET CORP | 5,203 | $1.2M | 0.20% | |
| 77 | TXNTEXAS INSTRS INC | 6,172 | $1.2M | 0.20% | |
| 78 | MRKMERCK & CO INC | 15,613 | $1.2M | 0.20% | |
| 79 | SITESITEONE LANDSCAPE SUPPLY INC | 5,749 | $1.1M | 0.20% | |
| 80 | PYPLPAYPAL HLDGS INC | 4,406 | $1.1M | 0.20% | |
| 81 | VTIVANGUARD INDEX FDS | 5,070 | $1.1M | 0.19% | |
| 82 | BLKCHFBLACKROCK INC | 1,333 | $1.1M | 0.19% | |
| 83 | DISDISNEY WALT CO | 6,593 | $1.1M | 0.19% | |
| 84 | AQLTISHARES TR | 41,230 | $1.1M | 0.19% | |
| 85 | SAPSAP SE | 7,913 | $1.1M | 0.18% | |
| 86 | POOLPOOL CORP | 2,418 | $1.1M | 0.18% | |
| 87 | SMGSCOTTS MIRACLE-GRO CO | 7,069 | $1.0M | 0.18% | |
| 88 | AXPAMERICAN EXPRESS CO | 6,160 | $1.0M | 0.18% | |
| 89 | KMXCARMAX INC | 7,845 | $1.0M | 0.17% | |
| 90 | —BIT MINING LIMITED | 1,000,000 | $1.0M | 0.17% | |
| 91 | TIPISHARES TR | 7,784 | $994K | 0.17% | |
| 92 | CDWCDW CORP | 5,323 | $969K | 0.17% | |
| 93 | EFXEQUIFAX INC | 3,820 | $968K | 0.17% | |
| 94 | CMCSACOMCAST CORP NEW | 17,299 | $968K | 0.17% | |
| 95 | ABJAABB LTD | 28,726 | $958K | 0.17% | |
| 96 | THOTHOR INDS INC | 7,739 | $950K | 0.16% | |
| 97 | BACBK OF AMERICA CORP | 22,338 | $948K | 0.16% | |
| 98 | COOCOOPER COS INC | 2,283 | $944K | 0.16% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 5,139 | $936K | 0.16% | |
| 100 | BMTABRITISH AMERN TOB PLC | 26,146 | $922K | 0.16% |
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