LVW Advisors, LLC Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$581K

Holdings

237

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (237 positions)

StockValue
VONGVANGUARD SCOTTSDALE FDS
$47.3M
SCHPSCHWAB STRATEGIC TR
$46.2M
VUGVANGUARD INDEX FDS
$36.6M
SCHESCHWAB STRATEGIC TR
$29.9M
AAPLAPPLE INC
$22.3M
SCHGSCHWAB STRATEGIC TR
$15.7M
SCHDSCHWAB STRATEGIC TR
$14.8M
IVVISHARES TR
$10.7M
MSFTMICROSOFT CORP
$10.0M
SPYSPDR S&P 500 ETF TR
$10.0M
VTWOVANGUARD SCOTTSDALE FDS
$9.2M
SCHZSCHWAB STRATEGIC TR
$8.0M
VOOVANGUARD INDEX FDS
$7.5M
JPMJPMORGAN CHASE & CO
$7.1M
SCHASCHWAB STRATEGIC TR
$6.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.4M
SCHOSCHWAB STRATEGIC TR
$6.0M
VVISA INC
$5.6M
JNJJOHNSON & JOHNSON
$5.6M
EFGISHARES TR
$5.6M
ABBVABBVIE INC
$5.3M
VWOVANGUARD INTL EQUITY INDEX F
$5.2M
CSCOCISCO SYS INC
$5.1M
PTLCPACER FDS TR
$5.1M
PEPPEPSICO INC
$5.0M
EBAEBAY INC.
$4.9M
MCDMCDONALDS CORP
$4.8M
SUBISHARES TR
$4.8M
GDGENERAL DYNAMICS CORP
$4.8M
SCHFSCHWAB STRATEGIC TR
$4.8M
BACVERIZON COMMUNICATIONS INC
$4.7M
PFEPFIZER INC
$4.7M
ACWVISHARES INC
$4.4M
HDHOME DEPOT INC
$4.3M
WMTWALMART INC
$4.3M
MMM3M CO
$4.0M
VLUEISHARES TR
$3.9M
VTEBVANGUARD MUN BD FDS
$3.9M
WECWEC ENERGY GROUP INC
$3.8M
CBCHUBB LIMITED
$3.8M
ONSGBPOUTLOOK THERAPEUTICS INC
$3.8M
SBUXSTARBUCKS CORP
$3.8M
MOALTRIA GROUP INC
$3.6M
RTXRAYTHEON TECHNOLOGIES CORP
$3.6M
BMYBRISTOL-MYERS SQUIBB CO
$3.3M
LHXL3HARRIS TECHNOLOGIES INC
$3.2M
PGPROCTER AND GAMBLE CO
$3.2M
MDTMEDTRONIC PLC
$3.2M
SJMSMUCKER J M CO
$3.0M
TAT&T INC
$3.0M
UNPUNION PAC CORP
$2.9M
AMGNAMGEN INC
$2.9M
AVGOBROADCOM INC
$2.4M
IWMISHARES TR
$2.3M
MAMASTERCARD INCORPORATED
$2.1M
METAFACEBOOK INC
$2.0M
LVLNSPDR SER TR
$1.9M
PAYXPAYCHEX INC
$1.9M
DEODIAGEO PLC
$1.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.8M
BNLBROADSTONE NET LEASE INC
$1.7M
SPGMSPDR INDEX SHS FDS
$1.7M
NVONOVO-NORDISK A S
$1.7M
NVDANVIDIA CORPORATION
$1.7M
AZNASTRAZENECA PLC
$1.5M
HEFAISHARES TR
$1.5M
CRLCHARLES RIV LABS INTL INC
$1.5M
DBEFDBX ETF TR
$1.4M
LOWLOWES COS INC
$1.2M
DYHTARGET CORP
$1.2M
TXNTEXAS INSTRS INC
$1.2M
MRKMERCK & CO INC
$1.2M
SITESITEONE LANDSCAPE SUPPLY INC
$1.1M
PYPLPAYPAL HLDGS INC
$1.1M
VTIVANGUARD INDEX FDS
$1.1M
DISDISNEY WALT CO
$1.1M
AQLTISHARES TR
$1.1M
SAPSAP SE
$1.1M
POOLPOOL CORP
$1.1M
SMGSCOTTS MIRACLE-GRO CO
$1.0M
AXPAMERICAN EXPRESS CO
$1.0M
KMXCARMAX INC
$1.0M
BIT MINING LIMITED
$1.0M
TIPISHARES TR
$994K
CDWCDW CORP
$969K
CMCSACOMCAST CORP NEW
$968K
EFXEQUIFAX INC
$968K
ABJAABB LTD
$958K
THOTHOR INDS INC
$950K
BACBK OF AMERICA CORP
$948K
COOCOOPER COS INC
$944K
UPSUNITED PARCEL SERVICE INC
$936K
BMTABRITISH AMERN TOB PLC
$922K
NDSNNORDSON CORP
$917K
XOMEXXON MOBIL CORP
$906K
LQDISHARES TR
$894K
VEAVANGUARD TAX-MANAGED INTL FD
$889K
STZCONSTELLATION BRANDS INC
$881K
LPLALPL FINL HLDGS INC
$875K
INTCINTEL CORP
$871K
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