LVW Advisors, LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$447.5M
Holdings
218
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHPSCHWAB STRATEGIC TR | 622,120 | $32.2M | 7.20% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 571,744 | $31.0M | 6.93% | |
| 3 | AAPLAPPLE INC | 178,766 | $24.7M | 5.52% | Put |
| 4 | VUGVANGUARD INDEX FDS | 109,756 | $23.5M | 5.25% | |
| 5 | SCHESCHWAB STRATEGIC TR | 716,659 | $16.1M | 3.59% | |
| 6 | AQLTISHARES TR | 701,107 | $16.0M | 3.57% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 231,800 | $15.4M | 3.44% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 190,806 | $10.6M | 2.38% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 200,037 | $9.7M | 2.16% | |
| 10 | MSFTMICROSOFT CORP | 32,138 | $7.5M | 1.67% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 132,137 | $6.0M | 1.34% | |
| 12 | VTWOVANGUARD SCOTTSDALE FDS | 89,071 | $5.9M | 1.33% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 162,391 | $5.9M | 1.32% | |
| 14 | JNJJOHNSON & JOHNSON | 32,353 | $5.3M | 1.18% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,769 | $5.3M | 1.18% | |
| 16 | ABBVABBVIE INC | 38,971 | $5.2M | 1.17% | |
| 17 | PEPPEPSICO INC | 31,441 | $5.1M | 1.15% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 68,512 | $4.9M | 1.09% | |
| 19 | JPMJPMORGAN CHASE & CO | 45,675 | $4.8M | 1.07% | |
| 20 | GDGENERAL DYNAMICS CORP | 20,844 | $4.4M | 0.99% | |
| 21 | MCDMCDONALDS CORP | 18,705 | $4.3M | 0.96% | |
| 22 | VVISA INC | 23,957 | $4.3M | 0.95% | |
| 23 | AMZNAMAZON COM INC | 37,412 | $4.2M | 0.94% | |
| 24 | PTLCPACER FDS TR | 110,318 | $4.2M | 0.93% | |
| 25 | ACWVISHARES INC | 46,221 | $4.1M | 0.91% | |
| 26 | AMGNAMGEN INC | 18,027 | $4.1M | 0.91% | |
| 27 | MOALTRIA GROUP INC | 100,066 | $4.0M | 0.90% | |
| 28 | PFEPFIZER INC | 91,920 | $4.0M | 0.90% | |
| 29 | CSCOCISCO SYS INC | 94,684 | $3.8M | 0.85% | |
| 30 | WECWEC ENERGY GROUP INC | 41,586 | $3.7M | 0.83% | |
| 31 | VTEBVANGUARD MUN BD FDS | 77,021 | $3.7M | 0.83% | |
| 32 | HDHOME DEPOT INC | 13,151 | $3.6M | 0.81% | |
| 33 | CBCHUBB LIMITED | 18,920 | $3.4M | 0.77% | |
| 34 | GOOGALPHABET INC | 35,273 | $3.4M | 0.76% | |
| 35 | SCHASCHWAB STRATEGIC TR | 88,140 | $3.3M | 0.74% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 87,211 | $3.3M | 0.74% | |
| 37 | SJMSMUCKER J M CO | 23,601 | $3.2M | 0.72% | |
| 38 | IWMISHARES TR | 19,184 | $3.2M | 0.71% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 37,268 | $3.1M | 0.68% | |
| 40 | CVXCHEVRON CORP NEW | 21,018 | $3.0M | 0.67% | |
| 41 | TIPISHARES TR | 28,650 | $3.0M | 0.67% | |
| 42 | NEENEXTERA ENERGY INC | 37,614 | $2.9M | 0.66% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 13,688 | $2.8M | 0.64% | |
| 44 | UNPUNION PAC CORP | 14,526 | $2.8M | 0.63% | |
| 45 | SUBISHARES TR | 27,242 | $2.8M | 0.63% | |
| 46 | PGPROCTER AND GAMBLE CO | 21,998 | $2.8M | 0.62% | |
| 47 | VLUEISHARES TR | 32,388 | $2.7M | 0.59% | |
| 48 | AVGOBROADCOM INC | 5,897 | $2.6M | 0.59% | |
| 49 | DEDEERE & CO | 7,794 | $2.6M | 0.58% | |
| 50 | FNDFSCHWAB STRATEGIC TR | 102,750 | $2.6M | 0.58% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 83,802 | $2.4M | 0.53% | |
| 52 | EFGISHARES TR | 31,069 | $2.3M | 0.50% | |
| 53 | SPGMSPDR INDEX SHS FDS | 51,637 | $2.2M | 0.49% | |
| 54 | MDTMEDTRONIC PLC | 26,991 | $2.2M | 0.49% | |
| 55 | GOOGLALPHABET INC | 22,243 | $2.1M | 0.48% | |
| 56 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,733,633 | $2.1M | 0.47% | |
| 57 | PAYXPAYCHEX INC | 18,751 | $2.1M | 0.47% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 62,643 | $2.0M | 0.44% | |
| 59 | EBAEBAY INC. | 51,524 | $1.9M | 0.42% | |
| 60 | ANEBANEBULO PHARMACEUTICALS INC | 674,964 | $1.9M | 0.42% | |
| 61 | EEMVISHARES INC | 33,735 | $1.7M | 0.38% | |
| 62 | NDQINVESCO QQQ TR | 6,090 | $1.6M | 0.36% | |
| 63 | MRKMERCK & CO INC | 16,472 | $1.4M | 0.32% | |
| 64 | XOMEXXON MOBIL CORP | 16,182 | $1.4M | 0.32% | |
| 65 | VPLVANGUARD INTL EQUITY INDEX F | 24,087 | $1.4M | 0.31% | |
| 66 | HEFAISHARES TR | 46,052 | $1.4M | 0.31% | |
| 67 | NVONOVO-NORDISK A S | 13,591 | $1.4M | 0.30% | |
| 68 | ENVXENOVIX CORPORATION | 72,849 | $1.3M | 0.30% | |
| 69 | DEODIAGEO PLC | 7,782 | $1.3M | 0.30% | |
| 70 | IEFISHARES TR | 13,739 | $1.3M | 0.29% | |
| 71 | NEARISHARES U S ETF TR | 26,512 | $1.3M | 0.29% | |
| 72 | MAMASTERCARD INCORPORATED | 4,456 | $1.3M | 0.28% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 2,413 | $1.2M | 0.27% | |
| 74 | AZNASTRAZENECA PLC | 21,003 | $1.2M | 0.26% | |
| 75 | LPLALPL FINL HLDGS INC | 5,138 | $1.1M | 0.25% | |
| 76 | SPYSPDR S&P 500 ETF TR | 2,921 | $1.0M | 0.23% | |
| 77 | WQTMWISDOMTREE TR | 38,684 | $1.0M | 0.23% | |
| 78 | WRBBERKLEY W R CORP | 15,114 | $976K | 0.22% | |
| 79 | ASMLASML HOLDING N V | 2,332 | $969K | 0.22% | |
| 80 | ICVTISHARES TR | 13,415 | $924K | 0.21% | |
| 81 | STZCONSTELLATION BRANDS INC | 3,900 | $896K | 0.20% | |
| 82 | ACWIISHARES TR | 11,423 | $889K | 0.20% | |
| 83 | BNLBROADSTONE NET LEASE INC | 57,108 | $887K | 0.20% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,454 | $854K | 0.19% | |
| 85 | TXNTEXAS INSTRS INC | 5,424 | $840K | 0.19% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 5,159 | $833K | 0.19% | |
| 87 | PGRPROGRESSIVE CORP | 7,065 | $821K | 0.18% | |
| 88 | NDSNNORDSON CORP | 3,842 | $816K | 0.18% | |
| 89 | METAMETA PLATFORMS INC | 5,979 | $811K | 0.18% | |
| 90 | BACBK OF AMERICA CORP | 26,501 | $800K | 0.18% | |
| 91 | IFRAISHARES TR | 24,773 | $799K | 0.18% | |
| 92 | POOLPOOL CORP | 2,435 | $775K | 0.17% | |
| 93 | ABJAABB LTD | 29,291 | $752K | 0.17% | |
| 94 | TSLATESLA INC | 2,786 | $739K | 0.17% | |
| 95 | DYHTARGET CORP | 4,878 | $724K | 0.16% | |
| 96 | DBEFDBX ETF TR | 21,445 | $718K | 0.16% | |
| 97 | BLKCHFBLACKROCK INC | 1,296 | $713K | 0.16% | |
| 98 | SBUXSTARBUCKS CORP | 8,408 | $708K | 0.16% | |
| 99 | CRLCHARLES RIV LABS INTL INC | 3,589 | $706K | 0.16% | |
| 100 | DDOMINION ENERGY INC | 10,169 | $703K | 0.16% |
Page 1 of 3Next