LVW Advisors, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$498.5M
Holdings
200
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 177,999 | $44.1M | 8.85% | |
| 2 | SCHPSCHWAB STRATEGIC TR | 679,522 | $42.2M | 8.46% | |
| 3 | VUGVANGUARD INDEX FDS | 138,620 | $35.1M | 7.04% | |
| 4 | AAPLAPPLE INC | 178,005 | $23.6M | 4.74% | |
| 5 | SCHESCHWAB STRATEGIC TR | 709,072 | $21.7M | 4.36% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 107,455 | $13.8M | 2.77% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 195,234 | $12.5M | 2.51% | |
| 8 | VTWOVANGUARD SCOTTSDALE FDS | 75,648 | $12.0M | 2.40% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 228,365 | $10.8M | 2.16% | |
| 10 | IVVISHARES TR | 26,593 | $10.0M | 2.00% | |
| 11 | VOOVANGUARD INDEX FDS | 26,344 | $9.1M | 1.82% | |
| 12 | MSFTMICROSOFT CORP | 34,531 | $7.7M | 1.54% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 128,197 | $7.2M | 1.44% | |
| 14 | ACWVISHARES INC | 69,738 | $6.8M | 1.36% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 119,086 | $6.1M | 1.23% | |
| 16 | JNJJOHNSON & JOHNSON | 37,016 | $5.8M | 1.17% | |
| 17 | JPMJPMORGAN CHASE & CO | 43,380 | $5.5M | 1.11% | |
| 18 | AMZNAMAZON COM INC | 1,675 | $5.5M | 1.09% | |
| 19 | SCHASCHWAB STRATEGIC TR | 59,260 | $5.3M | 1.06% | |
| 20 | ABBVABBVIE INC | 49,074 | $5.3M | 1.05% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,497 | $5.2M | 1.05% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 143,595 | $5.2M | 1.04% | |
| 23 | VVISA INC | 23,517 | $5.1M | 1.03% | |
| 24 | SBUXSTARBUCKS CORP | 46,133 | $4.9M | 0.99% | |
| 25 | SUBISHARES TR | 45,488 | $4.9M | 0.99% | |
| 26 | PTLCPACER FDS TR | 147,932 | $4.8M | 0.97% | |
| 27 | EFGISHARES TR | 46,554 | $4.7M | 0.94% | |
| 28 | PEPPEPSICO INC | 30,658 | $4.5M | 0.91% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 75,941 | $4.5M | 0.90% | |
| 30 | WMTWALMART INC | 30,801 | $4.4M | 0.89% | |
| 31 | MCDMCDONALDS CORP | 19,451 | $4.2M | 0.84% | |
| 32 | PFEPFIZER INC | 112,866 | $4.2M | 0.83% | |
| 33 | GOOGALPHABET INC | 2,338 | $4.1M | 0.82% | |
| 34 | CSCOCISCO SYS INC | 85,713 | $3.8M | 0.77% | |
| 35 | VTEBVANGUARD MUN BD FDS | 69,406 | $3.8M | 0.77% | |
| 36 | MMM3M CO | 21,047 | $3.7M | 0.74% | |
| 37 | CBCHUBB LIMITED | 23,560 | $3.6M | 0.73% | |
| 38 | WECWEC ENERGY GROUP INC | 38,754 | $3.6M | 0.72% | |
| 39 | HDHOME DEPOT INC | 12,610 | $3.4M | 0.67% | |
| 40 | GDGENERAL DYNAMICS CORP | 21,624 | $3.2M | 0.65% | |
| 41 | TAT&T INC | 109,323 | $3.1M | 0.63% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 43,225 | $3.1M | 0.62% | |
| 43 | MDTMEDTRONIC PLC | 26,317 | $3.1M | 0.62% | |
| 44 | UNPUNION PAC CORP | 14,687 | $3.1M | 0.61% | |
| 45 | EBAEBAY INC. | 57,996 | $2.9M | 0.58% | |
| 46 | SJMSMUCKER J M CO | 25,110 | $2.9M | 0.58% | |
| 47 | AMGNAMGEN INC | 12,558 | $2.9M | 0.58% | |
| 48 | PGPROCTER AND GAMBLE CO | 20,162 | $2.8M | 0.56% | |
| 49 | MOALTRIA GROUP INC | 66,813 | $2.7M | 0.55% | |
| 50 | GOOGLALPHABET INC | 1,532 | $2.7M | 0.54% | |
| 51 | INTCINTEL CORP | 52,435 | $2.6M | 0.52% | |
| 52 | IWMISHARES TR | 12,487 | $2.4M | 0.49% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 12,577 | $2.4M | 0.48% | |
| 54 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,743,633 | $2.3M | 0.45% | |
| 55 | MAMASTERCARD INCORPORATED | 5,964 | $2.1M | 0.43% | |
| 56 | NDQINVESCO QQQ TR | 6,500 | $2.0M | 0.41% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 38,333 | $1.9M | 0.39% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,712 | $1.7M | 0.34% | |
| 59 | GLREGREENLIGHT CAPITAL RE LTD | 212,824 | $1.6M | 0.31% | |
| 60 | PAYXPAYCHEX INC | 15,079 | $1.4M | 0.28% | |
| 61 | METAFACEBOOK INC | 5,065 | $1.4M | 0.28% | |
| 62 | NVDANVIDIA CORPORATION | 2,545 | $1.3M | 0.27% | |
| 63 | HEFAISHARES TR | 43,198 | $1.3M | 0.26% | |
| 64 | DBEFDBX ETF TR | 38,630 | $1.3M | 0.26% | |
| 65 | DISDISNEY WALT CO | 6,894 | $1.2M | 0.25% | |
| 66 | ASMLASML HOLDING N V | 2,483 | $1.2M | 0.24% | |
| 67 | BSVVANGUARD BD INDEX FDS | 14,334 | $1.2M | 0.24% | |
| 68 | XOMEXXON MOBIL CORP | 27,865 | $1.1M | 0.23% | |
| 69 | NVONOVO-NORDISK A S | 15,298 | $1.1M | 0.21% | |
| 70 | DEODIAGEO PLC | 6,374 | $1.0M | 0.20% | |
| 71 | SMGSCOTTS MIRACLE GRO CO | 5,040 | $1.0M | 0.20% | |
| 72 | TIPISHARES TR | 7,677 | $980K | 0.20% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,619 | $979K | 0.20% | |
| 74 | VTIVANGUARD INDEX FDS | 4,994 | $972K | 0.19% | |
| 75 | IXNISHARES TR | 3,235 | $971K | 0.19% | |
| 76 | —SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $968K | 0.19% | |
| 77 | MSCIMSCI INC | 2,167 | $968K | 0.19% | |
| 78 | SPGMSPDR INDEX SHS FDS | 19,809 | $965K | 0.19% | |
| 79 | STZCONSTELLATION BRANDS INC | 4,399 | $964K | 0.19% | |
| 80 | AQLTISHARES TR | 34,835 | $949K | 0.19% | |
| 81 | AZNASTRAZENECA PLC | 18,930 | $946K | 0.19% | |
| 82 | TERTERADYNE INC | 7,274 | $872K | 0.17% | |
| 83 | MLB1MERCADOLIBRE INC | 513 | $859K | 0.17% | |
| 84 | PYPLPAYPAL HLDGS INC | 3,521 | $825K | 0.17% | |
| 85 | GQ9SPDR GOLD TR | 4,137 | $738K | 0.15% | |
| 86 | DYHTARGET CORP | 4,122 | $728K | 0.15% | |
| 87 | POOLPOOL CORP | 1,939 | $722K | 0.14% | |
| 88 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,874 | $720K | 0.14% | |
| 89 | KMXCARMAX INC | 7,561 | $714K | 0.14% | |
| 90 | TXNTEXAS INSTRS INC | 4,270 | $701K | 0.14% | |
| 91 | CRLCHARLES RIV LABS INTL INC | 2,783 | $695K | 0.14% | |
| 92 | SAPSAP SE | 5,319 | $694K | 0.14% | |
| 93 | VPLVANGUARD INTL EQUITY INDEX F | 8,700 | $692K | 0.14% | |
| 94 | GMABGENMAB A/S | 16,770 | $682K | 0.14% | |
| 95 | DOCUDOCUSIGN INC | 3,064 | $681K | 0.14% | |
| 96 | SITESITEONE LANDSCAPE SUPPLY INC | 4,287 | $680K | 0.14% | |
| 97 | MINTPIMCO ETF TR | 6,599 | $673K | 0.13% | |
| 98 | LOWLOWES COS INC | 4,076 | $654K | 0.13% | |
| 99 | BMTABRITISH AMERN TOB PLC | 17,084 | $640K | 0.13% | |
| 100 | —UROVANT SCIENCES LTD | 39,451 | $636K | 0.13% |
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