LVW Advisors, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$533K
Holdings
255
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,047,671 | $79K | 14.82% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 513,316 | $40K | 7.50% | |
| 3 | STIPISHARES TR | 289,492 | $28K | 5.25% | |
| 4 | VUGVANGUARD INDEX FDS | 89,564 | $27K | 5.07% | |
| 5 | AAPLAPPLE INC | 131,756 | $25K | 4.69% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 328,621 | $15K | 2.81% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 175,529 | $14K | 2.63% | |
| 8 | VTWOVANGUARD SCOTTSDALE FDS | 139,030 | $11K | 2.06% | |
| 9 | MSFTMICROSOFT CORP | 29,083 | $10K | 1.88% | |
| 10 | IUSBISHARES TR | 147,966 | $6K | 1.13% | |
| 11 | MBBISHARES TR | 70,234 | $6K | 1.13% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,841 | $5K | 0.94% | |
| 13 | AVGOBROADCOM INC | 5,096 | $5K | 0.94% | |
| 14 | SCHASCHWAB STRATEGIC TR | 115,272 | $5K | 0.94% | |
| 15 | AMZNAMAZON COM INC | 35,055 | $5K | 0.94% | |
| 16 | SUBISHARES TR | 49,121 | $5K | 0.94% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 171,358 | $5K | 0.94% | |
| 18 | JPMJPMORGAN CHASE & CO | 31,800 | $5K | 0.94% | |
| 19 | SCHESCHWAB STRATEGIC TR | 211,578 | $5K | 0.94% | |
| 20 | VVISA INC | 18,900 | $4K | 0.75% | |
| 21 | SPGMSPDR INDEX SHS FDS | 78,203 | $4K | 0.75% | |
| 22 | CGGOCAPITAL GROUP GBL GROWTH EQT | 175,048 | $4K | 0.75% | |
| 23 | VTEBVANGUARD MUN BD FDS | 94,222 | $4K | 0.75% | |
| 24 | EFGISHARES TR | 48,130 | $4K | 0.75% | |
| 25 | GOOGALPHABET INC | 35,384 | $4K | 0.75% | |
| 26 | ABBVABBVIE INC | 26,744 | $4K | 0.75% | |
| 27 | CSCOCISCO SYS INC | 63,062 | $3K | 0.56% | |
| 28 | PEPPEPSICO INC | 23,199 | $3K | 0.56% | |
| 29 | GOOGLALPHABET INC | 27,861 | $3K | 0.56% | |
| 30 | HDHOME DEPOT INC | 9,063 | $3K | 0.56% | |
| 31 | IGSBISHARES TR | 65,126 | $3K | 0.56% | |
| 32 | GDGENERAL DYNAMICS CORP | 12,997 | $3K | 0.56% | |
| 33 | AMGNAMGEN INC | 9,900 | $2K | 0.38% | |
| 34 | MCDMCDONALDS CORP | 9,853 | $2K | 0.38% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 61,060 | $2K | 0.38% | |
| 36 | METAMETA PLATFORMS INC | 6,330 | $2K | 0.38% | |
| 37 | LLYELI LILLY & CO | 3,860 | $2K | 0.38% | |
| 38 | IWMISHARES TR | 13,076 | $2K | 0.38% | |
| 39 | CBCHUBB LIMITED | 11,559 | $2K | 0.38% | |
| 40 | AQLTISHARES TR | 120,640 | $2K | 0.38% | |
| 41 | BNLBROADSTONE NET LEASE INC | 127,190 | $2K | 0.38% | |
| 42 | WECWEC ENERGY GROUP INC | 23,884 | $2K | 0.38% | |
| 43 | PAYXPAYCHEX INC | 23,147 | $2K | 0.38% | |
| 44 | NEARISHARES U S ETF TR | 44,855 | $2K | 0.38% | |
| 45 | MAMASTERCARD INCORPORATED | 5,553 | $2K | 0.38% | |
| 46 | JNJJOHNSON & JOHNSON | 14,838 | $2K | 0.38% | |
| 47 | TLHISHARES TR | 26,019 | $2K | 0.38% | |
| 48 | NVDANVIDIA CORPORATION | 5,159 | $2K | 0.38% | |
| 49 | UNPUNION PAC CORP | 5,711 | $1K | 0.19% | |
| 50 | KOCOCA COLA CO | 18,237 | $1K | 0.19% | |
| 51 | DEDEERE & CO | 3,874 | $1K | 0.19% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 36,123 | $1K | 0.19% | |
| 53 | ANEBANEBULO PHARMACEUTICALS INC | 643,039 | $1K | 0.19% | |
| 54 | GILDGILEAD SCIENCES INC | 16,357 | $1K | 0.19% | |
| 55 | SPYSPDR S&P 500 ETF TR | 2,686 | $1K | 0.19% | |
| 56 | PFEPFIZER INC | 37,038 | $1K | 0.19% | |
| 57 | PGPROCTER AND GAMBLE CO | 10,233 | $1K | 0.19% | |
| 58 | MDTMEDTRONIC PLC | 12,621 | $1K | 0.19% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 8,156 | $1K | 0.19% | |
| 60 | BACBANK AMERICA CORP | 35,269 | $1K | 0.19% | |
| 61 | SCHPSCHWAB STRATEGIC TR | 36,821 | $1K | 0.19% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 11,867 | $1K | 0.19% | |
| 63 | RTXRTX CORPORATION | 15,847 | $1K | 0.19% | |
| 64 | XOMEXXON MOBIL CORP | 17,907 | $1K | 0.19% | |
| 65 | MOALTRIA GROUP INC | 45,399 | $1K | 0.19% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,020 | $1K | 0.19% | |
| 67 | VOOVANGUARD INDEX FDS | 3,755 | $1K | 0.19% | |
| 68 | EFVISHARES TR | 31,399 | $1K | 0.19% | |
| 69 | USBUS BANCORP DEL | 28,688 | $1K | 0.19% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 30,786 | $1K | 0.19% | |
| 71 | ASMLASML HOLDING N V | 1,829 | $1K | 0.19% | |
| 72 | CITCINTAS CORP | 2,173 | $1K | 0.19% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 22,343 | $1K | 0.19% | |
| 74 | TTENTOTALENERGIES SE | 17,608 | $1K | 0.19% | |
| 75 | ACWIISHARES TR | 10,491 | $1K | 0.19% | |
| 76 | HEFAISHARES TR | 54,412 | $1K | 0.19% | |
| 77 | NVONOVO-NORDISK A S | 17,042 | $1K | 0.19% | |
| 78 | AZNASTRAZENECA PLC | 17,133 | $1K | 0.19% | |
| 79 | TSLATESLA INC | 4,200 | $1K | 0.19% | |
| 80 | CVXCHEVRON CORP NEW | 9,928 | $1K | 0.19% | |
| 81 | SAPSAP SE | 7,535 | $1K | 0.19% | |
| 82 | IYWISHARES TR | 13,786 | $1K | 0.19% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 9,981 | $0 | 0.00% | |
| 84 | STZCONSTELLATION BRANDS INC | 2,677 | $0 | 0.00% | |
| 85 | TMPTOMPKINS FINL CORP | 4,077 | $0 | 0.00% | |
| 86 | ODFLOLD DOMINION FREIGHT LINE IN | 1,364 | $0 | 0.00% | |
| 87 | TRVTRAVELERS COMPANIES INC | 2,652 | $0 | 0.00% | |
| 88 | SITESITEONE LANDSCAPE SUPPLY INC | 3,364 | $0 | 0.00% | |
| 89 | TGBTASEKO MINES LTD | 131,880 | $0 | 0.00% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 1,473 | $0 | 0.00% | |
| 91 | ROLROLLINS INC | 14,346 | $0 | 0.00% | |
| 92 | DYHTARGET CORP | 2,605 | $0 | 0.00% | |
| 93 | PNRPENTAIR PLC | 2,925 | $0 | 0.00% | |
| 94 | ABGCENCORA INC | 1,590 | $0 | 0.00% | |
| 95 | WRBBERKLEY W R CORP | 9,471 | $0 | 0.00% | |
| 96 | EMREMERSON ELEC CO | 2,726 | $0 | 0.00% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES N | 4,779 | $0 | 0.00% | |
| 98 | EXPOEXPONENT INC | 5,638 | $0 | 0.00% | |
| 99 | NOWSERVICENOW INC | 294 | $0 | 0.00% | |
| 100 | BUDANHEUSER BUSCH INBEV SA/NV | 5,563 | $0 | 0.00% |
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