LVW Advisors, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$484.6B
Holdings
218
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 902,109 | $63.8B | 13.17% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 504,080 | $34.5B | 7.12% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 598,979 | $30.2B | 6.24% | |
| 4 | VUGVANGUARD INDEX FDS | 95,830 | $26.1B | 5.39% | |
| 5 | AAPLAPPLE INC | 144,178 | $24.7B | 5.09% | Put |
| 6 | SCHOSCHWAB STRATEGIC TR | 315,214 | $15.1B | 3.12% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 178,897 | $13.0B | 2.68% | |
| 8 | SPYSPDR S&P 500 ETF TR | 22,707 | $9.7B | 2.00% | Put |
| 9 | MSFTMICROSOFT CORP | 28,491 | $9.0B | 1.86% | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 119,296 | $8.5B | 1.76% | |
| 11 | IUSBISHARES TR | 149,426 | $6.5B | 1.35% | |
| 12 | MBBISHARES TR | 69,785 | $6.2B | 1.28% | |
| 13 | NDQINVESCO QQQ TR | 16,090 | $5.8B | 1.19% | Put |
| 14 | SCHESCHWAB STRATEGIC TR | 233,251 | $5.6B | 1.15% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,921 | $5.2B | 1.08% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 164,520 | $5.2B | 1.08% | |
| 17 | JPMJPMORGAN CHASE & CO | 35,422 | $5.1B | 1.06% | |
| 18 | SUBISHARES TR | 47,735 | $4.9B | 1.01% | |
| 19 | VVISA INC | 20,176 | $4.6B | 0.96% | |
| 20 | SCHASCHWAB STRATEGIC TR | 111,699 | $4.6B | 0.95% | |
| 21 | GOOGALPHABET INC | 34,237 | $4.5B | 0.93% | |
| 22 | AVGOBROADCOM INC | 5,434 | $4.5B | 0.93% | |
| 23 | ABBVABBVIE INC | 29,603 | $4.4B | 0.91% | |
| 24 | PEPPEPSICO INC | 24,881 | $4.2B | 0.87% | |
| 25 | AMZNAMAZON COM INC | 32,933 | $4.2B | 0.86% | |
| 26 | VTEBVANGUARD MUN BD FDS | 86,383 | $4.2B | 0.86% | |
| 27 | EFGISHARES TR | 44,456 | $3.8B | 0.79% | |
| 28 | CSCOCISCO SYS INC | 68,169 | $3.7B | 0.76% | |
| 29 | GDGENERAL DYNAMICS CORP | 16,445 | $3.6B | 0.75% | |
| 30 | GOOGLALPHABET INC | 26,678 | $3.5B | 0.72% | |
| 31 | SPGMSPDR INDEX SHS FDS | 68,132 | $3.4B | 0.71% | |
| 32 | AMGNAMGEN INC | 12,628 | $3.4B | 0.70% | |
| 33 | JNJJOHNSON & JOHNSON | 21,305 | $3.3B | 0.68% | |
| 34 | IGSBISHARES TR | 65,126 | $3.2B | 0.67% | |
| 35 | HDHOME DEPOT INC | 10,440 | $3.2B | 0.65% | |
| 36 | MCDMCDONALDS CORP | 11,513 | $3.0B | 0.63% | |
| 37 | CBCHUBB LIMITED | 13,900 | $2.9B | 0.60% | |
| 38 | AQLTISHARES TR | 117,628 | $2.6B | 0.54% | |
| 39 | MOALTRIA GROUP INC | 61,088 | $2.6B | 0.53% | |
| 40 | IWMISHARES TR | 14,207 | $2.5B | 0.52% | |
| 41 | WECWEC ENERGY GROUP INC | 30,814 | $2.5B | 0.51% | |
| 42 | TLHISHARES TR | 25,203 | $2.5B | 0.51% | |
| 43 | PAYXPAYCHEX INC | 20,335 | $2.3B | 0.48% | |
| 44 | CVXCHEVRON CORP NEW | 13,476 | $2.3B | 0.47% | |
| 45 | PGPROCTER AND GAMBLE CO | 15,292 | $2.2B | 0.46% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 38,316 | $2.2B | 0.46% | |
| 47 | NEARISHARES U S ETF TR | 44,297 | $2.2B | 0.46% | |
| 48 | MAMASTERCARD INCORPORATED | 5,493 | $2.2B | 0.45% | |
| 49 | PFEPFIZER INC | 62,176 | $2.1B | 0.43% | |
| 50 | ANEBANEBULO PHARMACEUTICALS INC | 672,331 | $2.1B | 0.42% | |
| 51 | NVDANVIDIA CORPORATION | 4,477 | $1.9B | 0.40% | |
| 52 | SJMSMUCKER J M CO | 15,521 | $1.9B | 0.39% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 55,144 | $1.9B | 0.39% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 20,144 | $1.9B | 0.38% | |
| 55 | UNPUNION PAC CORP | 9,010 | $1.8B | 0.38% | |
| 56 | BNLBROADSTONE NET LEASE INC | 127,190 | $1.8B | 0.38% | |
| 57 | XOMEXXON MOBIL CORP | 15,310 | $1.8B | 0.37% | |
| 58 | RTXRTX CORPORATION | 24,967 | $1.8B | 0.37% | |
| 59 | HEFAISHARES TR | 57,040 | $1.7B | 0.35% | |
| 60 | DEDEERE & CO | 4,419 | $1.7B | 0.34% | |
| 61 | METAMETA PLATFORMS INC | 5,543 | $1.7B | 0.34% | |
| 62 | CGGOCAPITAL GROUP GBL GROWTH EQT | 71,948 | $1.6B | 0.34% | |
| 63 | NVONOVO-NORDISK A S | 17,752 | $1.6B | 0.33% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 40,782 | $1.6B | 0.33% | |
| 65 | LLYELI LILLY & CO | 2,953 | $1.6B | 0.33% | |
| 66 | MDTMEDTRONIC PLC | 20,058 | $1.6B | 0.32% | |
| 67 | TIPISHARES TR | 15,038 | $1.6B | 0.32% | |
| 68 | EFVISHARES TR | 31,211 | $1.5B | 0.32% | |
| 69 | IYWISHARES TR | 13,323 | $1.4B | 0.29% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 30,276 | $1.3B | 0.28% | |
| 71 | ACWIISHARES TR | 13,732 | $1.3B | 0.26% | |
| 72 | VOOVANGUARD INDEX FDS | 3,215 | $1.3B | 0.26% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 7,159 | $1.2B | 0.26% | |
| 74 | EBAEBAY INC. | 27,902 | $1.2B | 0.25% | |
| 75 | AZNASTRAZENECA PLC | 17,135 | $1.2B | 0.24% | |
| 76 | TTENTOTALENERGIES SE | 17,511 | $1.2B | 0.24% | |
| 77 | ASMLASML HOLDING N V | 1,933 | $1.1B | 0.23% | |
| 78 | NEENEXTERA ENERGY INC | 17,319 | $992.2M | 0.20% | |
| 79 | BSYBENTLEY SYS INC | 18,767 | $941.4M | 0.19% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,769 | $892.0M | 0.18% | |
| 81 | POOLPOOL CORP | 2,381 | $847.9M | 0.17% | |
| 82 | GILDGILEAD SCIENCES INC | 11,215 | $840.5M | 0.17% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,664 | $839.8M | 0.17% | |
| 84 | TSLATESLA INC | 3,034 | $759.2M | 0.16% | |
| 85 | LPLALPL FINL HLDGS INC | 3,163 | $751.7M | 0.16% | |
| 86 | DEODIAGEO PLC | 4,986 | $743.8M | 0.15% | |
| 87 | STZCONSTELLATION BRANDS INC | 2,866 | $720.3M | 0.15% | |
| 88 | COOCOOPER COS INC | 2,260 | $718.7M | 0.15% | |
| 89 | RACEFERRARI N V | 2,425 | $716.7M | 0.15% | |
| 90 | LIILENNOX INTL INC | 1,879 | $703.6M | 0.15% | |
| 91 | NDSNNORDSON CORP | 3,116 | $695.4M | 0.14% | |
| 92 | MRKMERCK & CO INC | 6,735 | $693.4M | 0.14% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 4,396 | $685.1M | 0.14% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 21,083 | $683.3M | 0.14% | |
| 95 | AZPN1USDASPEN TECHNOLOGY INC | 3,322 | $678.6M | 0.14% | |
| 96 | WMTWALMART INC | 4,193 | $670.5M | 0.14% | |
| 97 | CMCSACOMCAST CORP NEW | 14,848 | $658.4M | 0.14% | |
| 98 | AKXANSYS INC | 2,190 | $651.6M | 0.13% | |
| 99 | MSCIMSCI INC | 1,253 | $642.9M | 0.13% | |
| 100 | VTIVANGUARD INDEX FDS | 3,006 | $638.4M | 0.13% |
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