LVW Advisors, LLC Q4 2022 Filing

Filed January 19, 2023

Portfolio Value

$491K

Holdings

229

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (229 positions)

#StockSharesValue% PortfolioType
101
JJACOBS SOLUTIONS INC
3,641$00.00%
102
AQLTISHARES TR
11,800$00.00%
103
COPCONOCOPHILLIPS
3,445$00.00%
104
ARCCARES CAPITAL CORP
16,589$00.00%
105
IVVISHARES TR
1,234$00.00%
106
GSGOLDMAN SACHS GROUP INC
600$00.00%
107
IBTEISHARES TR
11,800$00.00%
108
WPCWP CAREY INC
3,905$00.00%
109
BKBANK NEW YORK MELLON CORP
5,981$00.00%
110
AONAON PLC
1,474$00.00%
111
LLYLILLY ELI & CO
1,946$00.00%
112
URTHISHARES INC
6,365$00.00%
113
LOWLOWES COS INC
3,556$00.00%
114
GMEDGLOBUS MED INC
9,344$00.00%
115
ENVXENOVIX CORPORATION
68,739$00.00%
116
BMTABRITISH AMERN TOB PLC
21,324$00.00%
117
SYKSTRYKER CORPORATION
1,007$00.00%
118
HONHONEYWELL INTL INC
1,909$00.00%
119
WSOWATSCO INC
1,779$00.00%
120
G2CEVERI HLDGS INC
12,287$00.00%
121
NDSNNORDSON CORP
3,617$00.00%
122
DHRDANAHER CORPORATION
2,023$00.00%
123
HDBHDFC BANK LTD
8,058$00.00%
124
NKENIKE INC
3,336$00.00%
125
TERTERADYNE INC
6,993$00.00%
126
BLKCHFBLACKROCK INC
1,201$00.00%
127
IBKRINTERACTIVE BROKERS GROUP IN
9,269$00.00%
128
MSIMOTOROLA SOLUTIONS INC
1,346$00.00%
129
BIVVANGUARD BD INDEX FDS
3,949$00.00%
130
FASTFASTENAL CO
8,282$00.00%
131
CINFCINCINNATI FINL CORP
3,129$00.00%
132
EFXEQUIFAX INC
3,518$00.00%
133
BACBANK AMERICA CORP
27,064$00.00%
134
ICVTISHARES TR
13,949$00.00%
135
TELTE CONNECTIVITY LTD
3,456$00.00%
136
ABJAABB LTD
25,974$00.00%
137
POOLPOOL CORP
2,632$00.00%
138
TSMTAIWAN SEMICONDUCTOR MFG LTD
11,486$00.00%
139
RSTEM INC
10,755$00.00%
140
JKHYHENRY JACK & ASSOC INC
2,617$00.00%
141
TDYTELEDYNE TECHNOLOGIES INC
1,378$00.00%
142
LMTLOCKHEED MARTIN CORP
550$00.00%
143
IJHISHARES TR
931$00.00%
144
AMATAPPLIED MATLS INC
3,055$00.00%
145
CHECHEMED CORP NEW
1,037$00.00%
146
WMTWALMART INC
1,988$00.00%
147
SBUXSTARBUCKS CORP
7,974$00.00%
148
SLBSCHLUMBERGER LTD
3,763$00.00%
149
ZBRAZEBRA TECHNOLOGIES CORPORATI
2,455$00.00%
150
FISFIDELITY NATL INFORMATION SV
8,071$00.00%
151
RELXRELX PLC
8,660$00.00%
152
AMXNAMERICA MOVIL SAB DE CV
17,537$00.00%
153
DBEFDBX ETF TR
21,445$00.00%
154
CMCSACOMCAST CORP NEW
15,210$00.00%
155
VPLVANGUARD INTL EQUITY INDEX F
13,467$00.00%
156
FUODOLBY LABORATORIES INC
7,732$00.00%
157
METAMETA PLATFORMS INC
6,111$00.00%
158
VIGVANGUARD SPECIALIZED FUNDS
1,521$00.00%
159
LPLALPL FINL HLDGS INC
3,575$00.00%
160
VALEVALE S A
10,013$00.00%
161
MLB1MERCADOLIBRE INC
469$00.00%
162
BFAMBRIGHT HORIZONS FAM SOL IN D
5,540$00.00%
163
ISRGINTUITIVE SURGICAL INC
888$00.00%
164
SAPSAP SE
5,450$00.00%
165
BSYBENTLEY SYS INC
20,573$00.00%
166
NSCNORFOLK SOUTHN CORP
2,004$00.00%
167
INDIINDIE SEMICONDUCTOR INC
13,948$00.00%
168
OTISOTIS WORLDWIDE CORP
3,638$00.00%
169
NOBLPROSHARES TR
3,925$00.00%
170
GMABGENMAB A/S
17,744$00.00%
171
NFLXNETFLIX INC
2,186$00.00%
172
ITWILLINOIS TOOL WKS INC
1,225$00.00%
173
THOTHOR INDS INC
4,836$00.00%
174
CRLCHARLES RIV LABS INTL INC
3,337$00.00%
175
FICOFAIR ISAAC CORP
818$00.00%
176
CATCATERPILLAR INC
1,458$00.00%
177
CLOUGLOBAL X FDS
46,547$00.00%
178
EIXEDISON INTL
3,550$00.00%
179
VLRSCONTROLADORA VUELA COMP DE A
11,789$00.00%
180
BDXBECTON DICKINSON & CO
1,254$00.00%
181
NOKNOKIA CORP
39,056$00.00%
182
XMTRXOMETRY INC
6,288$00.00%
183
TMOTHERMO FISHER SCIENTIFIC INC
906$00.00%
184
GILDGILEAD SCIENCES INC
5,438$00.00%
185
AXPAMERICAN EXPRESS CO
5,124$00.00%
186
TRUPTRUPANION INC
5,987$00.00%
187
WFCWELLS FARGO CO NEW
9,886$00.00%
188
PIIMPINJ INC
2,948$00.00%
189
STMSTMICROELECTRONICS N V
12,499$00.00%
190
LIILENNOX INTL INC
2,121$00.00%
191
TFIITFI INTL INC
4,997$00.00%
192
DENEURDENBURY INC
2,561$00.00%
193
ABTABBOTT LABS
3,521$00.00%
194
CALXCALIX INC
9,322$00.00%
195
ETNEATON CORP PLC
3,123$00.00%
196
ADBEADOBE SYSTEMS INCORPORATED
660$00.00%
197
EMNEASTMAN CHEM CO
3,135$00.00%
198
ALLEALLEGION PLC
5,441$00.00%
199
AKXANSYS INC
2,468$00.00%
200
RACEFERRARI N V
2,575$00.00%
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