LVW Advisors, LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$587.0M
Holdings
239
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 663,049 | $52.1M | 8.87% | |
| 2 | SCHPSCHWAB STRATEGIC TR | 774,835 | $48.7M | 8.30% | |
| 3 | VUGVANGUARD INDEX FDS | 120,062 | $38.5M | 6.56% | |
| 4 | AAPLAPPLE INC | 147,110 | $26.1M | 4.45% | |
| 5 | SCHESCHWAB STRATEGIC TR | 878,861 | $26.0M | 4.44% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 98,777 | $16.2M | 2.76% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 196,802 | $15.9M | 2.71% | |
| 8 | IVVISHARES TR | 23,337 | $11.1M | 1.90% | |
| 9 | MSFTMICROSOFT CORP | 31,536 | $10.6M | 1.81% | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 107,277 | $9.6M | 1.64% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 144,928 | $7.8M | 1.33% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 144,742 | $7.2M | 1.22% | |
| 13 | JPMJPMORGAN CHASE & CO | 41,680 | $6.6M | 1.12% | |
| 14 | ABBVABBVIE INC | 45,361 | $6.1M | 1.05% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,092 | $6.0M | 1.02% | |
| 16 | PFEPFIZER INC | 101,378 | $6.0M | 1.02% | |
| 17 | EFGISHARES TR | 54,180 | $6.0M | 1.02% | |
| 18 | SCHASCHWAB STRATEGIC TR | 57,930 | $5.9M | 1.01% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 115,194 | $5.9M | 1.00% | |
| 20 | CSCOCISCO SYS INC | 91,114 | $5.8M | 0.98% | |
| 21 | AMZNAMAZON COM INC | 1,724 | $5.7M | 0.98% | |
| 22 | ACWVISHARES INC | 52,761 | $5.7M | 0.97% | |
| 23 | GOOGALPHABET INC | 1,923 | $5.6M | 0.95% | |
| 24 | PEPPEPSICO INC | 31,914 | $5.5M | 0.94% | |
| 25 | JNJJOHNSON & JOHNSON | 32,239 | $5.5M | 0.94% | |
| 26 | VVISA INC | 24,846 | $5.4M | 0.92% | |
| 27 | HDHOME DEPOT INC | 12,620 | $5.2M | 0.89% | |
| 28 | MCDMCDONALDS CORP | 18,963 | $5.1M | 0.87% | |
| 29 | PTLCPACER FDS TR | 121,214 | $5.0M | 0.86% | |
| 30 | GDGENERAL DYNAMICS CORP | 22,848 | $4.8M | 0.81% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 120,314 | $4.7M | 0.80% | |
| 32 | EBAEBAY INC. | 65,649 | $4.4M | 0.74% | |
| 33 | SUBISHARES TR | 40,330 | $4.3M | 0.74% | |
| 34 | WMTWALMART INC | 29,334 | $4.2M | 0.72% | |
| 35 | MOALTRIA GROUP INC | 87,225 | $4.1M | 0.70% | |
| 36 | WECWEC ENERGY GROUP INC | 41,107 | $4.0M | 0.68% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 76,719 | $4.0M | 0.68% | |
| 38 | VLUEISHARES TR | 35,686 | $3.9M | 0.67% | |
| 39 | VTEBVANGUARD MUN BD FDS | 70,438 | $3.9M | 0.66% | |
| 40 | CBCHUBB LIMITED | 19,945 | $3.9M | 0.66% | |
| 41 | SBUXSTARBUCKS CORP | 32,778 | $3.8M | 0.65% | |
| 42 | AMGNAMGEN INC | 16,854 | $3.8M | 0.65% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 59,675 | $3.7M | 0.63% | |
| 44 | UNPUNION PAC CORP | 14,275 | $3.6M | 0.61% | |
| 45 | PGPROCTER AND GAMBLE CO | 21,559 | $3.5M | 0.60% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 38,821 | $3.3M | 0.57% | |
| 47 | MMM3M CO | 18,673 | $3.3M | 0.57% | |
| 48 | AVGOBROADCOM INC | 4,983 | $3.3M | 0.56% | |
| 49 | SJMSMUCKER J M CO | 23,479 | $3.2M | 0.54% | |
| 50 | GOOGLALPHABET INC | 1,078 | $3.1M | 0.53% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 13,745 | $2.9M | 0.50% | |
| 52 | VPLVANGUARD INTL EQUITY INDEX F | 35,444 | $2.8M | 0.47% | |
| 53 | MDTMEDTRONIC PLC | 23,825 | $2.5M | 0.42% | |
| 54 | IWMISHARES TR | 10,994 | $2.4M | 0.42% | |
| 55 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,743,633 | $2.4M | 0.40% | |
| 56 | PAYXPAYCHEX INC | 17,271 | $2.4M | 0.40% | |
| 57 | NVDANVIDIA CORPORATION | 7,967 | $2.3M | 0.40% | |
| 58 | DBEFDBX ETF TR | 58,620 | $2.3M | 0.39% | |
| 59 | ASMLASML HOLDING N V | 2,826 | $2.3M | 0.38% | |
| 60 | LVLNSPDR SER TR | 30,000 | $2.1M | 0.36% | |
| 61 | VOOVANGUARD INDEX FDS | 4,794 | $2.1M | 0.36% | |
| 62 | DEODIAGEO PLC | 9,495 | $2.1M | 0.36% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,312 | $2.1M | 0.35% | Call |
| 64 | METAMETA PLATFORMS INC | 5,600 | $1.9M | 0.32% | |
| 65 | SPGMSPDR INDEX SHS FDS | 32,500 | $1.9M | 0.32% | |
| 66 | NVONOVO-NORDISK A S | 16,760 | $1.9M | 0.32% | |
| 67 | MAMASTERCARD INCORPORATED | 5,083 | $1.8M | 0.31% | |
| 68 | HEFAISHARES TR | 44,925 | $1.6M | 0.27% | |
| 69 | BNLBROADSTONE NET LEASE INC | 62,789 | $1.6M | 0.27% | |
| 70 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,609 | $1.6M | 0.26% | |
| 71 | —BIT MINING LIMITED | 1,520,000 | $1.5M | 0.26% | |
| 72 | SPYSPDR S&P 500 ETF TR | 3,181 | $1.5M | 0.26% | |
| 73 | LOWLOWES COS INC | 5,483 | $1.4M | 0.24% | |
| 74 | MSCIMSCI INC | 2,296 | $1.4M | 0.24% | |
| 75 | SITESITEONE LANDSCAPE SUPPLY INC | 5,725 | $1.4M | 0.24% | |
| 76 | AZNASTRAZENECA PLC | 23,496 | $1.4M | 0.23% | |
| 77 | POOLPOOL CORP | 2,406 | $1.4M | 0.23% | |
| 78 | CRLCHARLES RIV LABS INTL INC | 3,495 | $1.3M | 0.22% | |
| 79 | MRKMERCK & CO INC | 16,037 | $1.2M | 0.21% | |
| 80 | BLKCHFBLACKROCK INC | 1,321 | $1.2M | 0.21% | |
| 81 | DYHTARGET CORP | 5,194 | $1.2M | 0.20% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 5,498 | $1.2M | 0.20% | |
| 83 | TXNTEXAS INSTRS INC | 6,156 | $1.2M | 0.20% | |
| 84 | TERTERADYNE INC | 7,027 | $1.1M | 0.20% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 2,284 | $1.1M | 0.20% | |
| 86 | BACBK OF AMERICA CORP | 24,866 | $1.1M | 0.19% | |
| 87 | TSLATESLA INC | 1,046 | $1.1M | 0.19% | |
| 88 | EFXEQUIFAX INC | 3,774 | $1.1M | 0.19% | |
| 89 | CDWCDW CORP | 5,300 | $1.1M | 0.18% | |
| 90 | DISDISNEY WALT CO | 6,942 | $1.1M | 0.18% | |
| 91 | ABJAABB LTD | 27,301 | $1.0M | 0.18% | |
| 92 | SMGSCOTTS MIRACLE-GRO CO | 6,411 | $1.0M | 0.18% | |
| 93 | AXPAMERICAN EXPRESS CO | 6,085 | $996K | 0.17% | |
| 94 | NDSNNORDSON CORP | 3,833 | $978K | 0.17% | |
| 95 | STZCONSTELLATION BRANDS INC | 3,882 | $974K | 0.17% | |
| 96 | 8CWCROWN CASTLE INTL CORP NEW | 4,594 | $959K | 0.16% | |
| 97 | XOMEXXON MOBIL CORP | 15,589 | $954K | 0.16% | |
| 98 | COOCOOPER COS INC | 2,243 | $940K | 0.16% | |
| 99 | CPRTCOPART INC | 6,128 | $929K | 0.16% | |
| 100 | KMXCARMAX INC | 7,062 | $920K | 0.16% |
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