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)

StockValue
SCHPSCHWAB STRATEGIC TR
$32.2M
VONGVANGUARD SCOTTSDALE FDS
$31.0M
AAPLAPPLE INC
$24.7M
VUGVANGUARD INDEX FDS
$23.5M
SCHESCHWAB STRATEGIC TR
$16.1M
AQLTISHARES TR
$16.0M
SCHDSCHWAB STRATEGIC TR
$15.4M
SCHGSCHWAB STRATEGIC TR
$10.6M
SCHOSCHWAB STRATEGIC TR
$9.7M
MSFTMICROSOFT CORP
$7.5M
SCHZSCHWAB STRATEGIC TR
$6.0M
VTWOVANGUARD SCOTTSDALE FDS
$5.9M
VWOVANGUARD INTL EQUITY INDEX F
$5.9M
JNJJOHNSON & JOHNSON
$5.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.3M
ABBVABBVIE INC
$5.2M
PEPPEPSICO INC
$5.1M
BMYBRISTOL-MYERS SQUIBB CO
$4.9M
JPMJPMORGAN CHASE & CO
$4.8M
GDGENERAL DYNAMICS CORP
$4.4M
MCDMCDONALDS CORP
$4.3M
VVISA INC
$4.3M
AMZNAMAZON COM INC
$4.2M
PTLCPACER FDS TR
$4.2M
ACWVISHARES INC
$4.1M
AMGNAMGEN INC
$4.1M
MOALTRIA GROUP INC
$4.0M
PFEPFIZER INC
$4.0M
CSCOCISCO SYS INC
$3.8M
WECWEC ENERGY GROUP INC
$3.7M
VTEBVANGUARD MUN BD FDS
$3.7M
HDHOME DEPOT INC
$3.6M
CBCHUBB LIMITED
$3.4M
GOOGALPHABET INC
$3.4M
SCHASCHWAB STRATEGIC TR
$3.3M
BACVERIZON COMMUNICATIONS INC
$3.3M
SJMSMUCKER J M CO
$3.2M
IWMISHARES TR
$3.2M
RTXRAYTHEON TECHNOLOGIES CORP
$3.1M
CVXCHEVRON CORP NEW
$3.0M
TIPISHARES TR
$3.0M
NEENEXTERA ENERGY INC
$2.9M
LHXL3HARRIS TECHNOLOGIES INC
$2.8M
UNPUNION PAC CORP
$2.8M
SUBISHARES TR
$2.8M
PGPROCTER AND GAMBLE CO
$2.8M
VLUEISHARES TR
$2.7M
AVGOBROADCOM INC
$2.6M
DEDEERE & CO
$2.6M
FNDFSCHWAB STRATEGIC TR
$2.6M
SCHFSCHWAB STRATEGIC TR
$2.4M
EFGISHARES TR
$2.3M
SPGMSPDR INDEX SHS FDS
$2.2M
MDTMEDTRONIC PLC
$2.2M
GOOGLALPHABET INC
$2.1M
ONSGBPOUTLOOK THERAPEUTICS INC
$2.1M
PAYXPAYCHEX INC
$2.1M
WBAWALGREENS BOOTS ALLIANCE INC
$2.0M
EBAEBAY INC.
$1.9M
ANEBANEBULO PHARMACEUTICALS INC
$1.9M
EEMVISHARES INC
$1.7M
NDQINVESCO QQQ TR
$1.6M
MRKMERCK & CO INC
$1.4M
XOMEXXON MOBIL CORP
$1.4M
VPLVANGUARD INTL EQUITY INDEX F
$1.4M
HEFAISHARES TR
$1.4M
NVONOVO-NORDISK A S
$1.4M
ENVXENOVIX CORPORATION
$1.3M
DEODIAGEO PLC
$1.3M
IEFISHARES TR
$1.3M
NEARISHARES U S ETF TR
$1.3M
MAMASTERCARD INCORPORATED
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.2M
AZNASTRAZENECA PLC
$1.2M
LPLALPL FINL HLDGS INC
$1.1M
SPYSPDR S&P 500 ETF TR
$1.0M
WQTMWISDOMTREE TR
$1.0M
WRBBERKLEY W R CORP
$976K
ASMLASML HOLDING N V
$969K
ICVTISHARES TR
$924K
STZCONSTELLATION BRANDS INC
$896K
ACWIISHARES TR
$889K
BNLBROADSTONE NET LEASE INC
$887K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$854K
TXNTEXAS INSTRS INC
$840K
UPSUNITED PARCEL SERVICE INC
$833K
PGRPROGRESSIVE CORP
$821K
NDSNNORDSON CORP
$816K
METAMETA PLATFORMS INC
$811K
BACBK OF AMERICA CORP
$800K
IFRAISHARES TR
$799K
POOLPOOL CORP
$775K
ABJAABB LTD
$752K
TSLATESLA INC
$739K
DYHTARGET CORP
$724K
DBEFDBX ETF TR
$718K
BLKCHFBLACKROCK INC
$713K
SBUXSTARBUCKS CORP
$708K
CRLCHARLES RIV LABS INTL INC
$706K
DDOMINION ENERGY INC
$703K
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