LVW Advisors, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$830.6B
Holdings
307
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 3,597,636 | $98.3B | 11.83% | |
| 2 | HEFAISHARES TR | 1,710,648 | $59.4B | 7.16% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 467,752 | $48.3B | 5.82% | |
| 4 | STIPISHARES TR | 380,738 | $38.3B | 4.61% | |
| 5 | AAPLAPPLE INC | 152,808 | $38.3B | 4.61% | Put |
| 6 | VUGVANGUARD INDEX FDS | 84,640 | $34.7B | 4.18% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 1,057,851 | $25.5B | 3.06% | |
| 8 | BNDVANGUARD BD INDEX FDS | 270,797 | $19.5B | 2.34% | |
| 9 | BIVVANGUARD BD INDEX FDS | 260,548 | $19.5B | 2.34% | |
| 10 | CGGOCAPITAL GROUP GBL GROWTH EQT | 640,170 | $18.7B | 2.25% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 666,053 | $18.6B | 2.24% | |
| 12 | BSVVANGUARD BD INDEX FDS | 173,481 | $13.4B | 1.61% | |
| 13 | CGIECAPITAL GROUP INTERNATIONAL | 453,945 | $12.5B | 1.50% | |
| 14 | MSFTMICROSOFT CORP | 29,351 | $12.4B | 1.49% | |
| 15 | TAFMAB ACTIVE ETFS INC | 401,177 | $10.1B | 1.22% | |
| 16 | IUSBISHARES TR | 219,508 | $9.9B | 1.19% | |
| 17 | NVDANVIDIA CORPORATION | 72,909 | $9.8B | 1.18% | |
| 18 | AMZNAMAZON COM INC | 41,985 | $9.2B | 1.11% | |
| 19 | IJRISHARES TR | 73,771 | $8.5B | 1.02% | |
| 20 | AVGOBROADCOM INC | 35,125 | $8.1B | 0.98% | |
| 21 | VTWOVANGUARD SCOTTSDALE FDS | 89,875 | $8.0B | 0.97% | |
| 22 | SPYSPDR S&P 500 ETF TR | 13,350 | $7.8B | 0.94% | Put |
| 23 | SUBISHARES TR | 67,939 | $7.2B | 0.86% | |
| 24 | GOOGALPHABET INC | 37,295 | $7.1B | 0.86% | |
| 25 | MBBISHARES TR | 75,579 | $6.9B | 0.83% | |
| 26 | JPMJPMORGAN CHASE & CO. | 27,316 | $6.5B | 0.79% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,051 | $6.4B | 0.77% | |
| 28 | VVISA INC | 19,836 | $6.3B | 0.75% | |
| 29 | GOOGLALPHABET INC | 29,785 | $5.6B | 0.68% | |
| 30 | SPGMSPDR INDEX SHS FDS | 82,742 | $5.2B | 0.63% | |
| 31 | METAMETA PLATFORMS INC | 8,517 | $5.0B | 0.60% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 89,364 | $4.3B | 0.51% | |
| 33 | ABBVABBVIE INC | 22,023 | $3.9B | 0.47% | |
| 34 | MOALTRIA GROUP INC | 71,771 | $3.8B | 0.45% | |
| 35 | MAMASTERCARD INCORPORATED | 6,925 | $3.6B | 0.44% | |
| 36 | EFGISHARES TR | 36,753 | $3.6B | 0.43% | |
| 37 | SCHASCHWAB STRATEGIC TR | 137,284 | $3.6B | 0.43% | |
| 38 | IGSBISHARES TR | 67,840 | $3.5B | 0.42% | |
| 39 | HDHOME DEPOT INC | 8,917 | $3.5B | 0.42% | |
| 40 | CBCHUBB LIMITED | 11,556 | $3.2B | 0.38% | |
| 41 | JNJJOHNSON & JOHNSON | 21,517 | $3.1B | 0.37% | |
| 42 | AQLTISHARES TR | 131,485 | $3.0B | 0.36% | |
| 43 | PEPPEPSICO INC | 19,236 | $2.9B | 0.35% | |
| 44 | VOOVANGUARD INDEX FDS | 5,303 | $2.9B | 0.34% | |
| 45 | GDGENERAL DYNAMICS CORP | 10,773 | $2.8B | 0.34% | |
| 46 | TLHISHARES TR | 28,350 | $2.8B | 0.34% | |
| 47 | CSCOCISCO SYS INC | 47,504 | $2.8B | 0.34% | |
| 48 | EMXCISHARES INC | 50,541 | $2.8B | 0.34% | |
| 49 | TSLATESLA INC | 6,575 | $2.7B | 0.32% | |
| 50 | IWMISHARES TR | 11,996 | $2.7B | 0.32% | |
| 51 | PAYXPAYCHEX INC | 18,874 | $2.6B | 0.32% | |
| 52 | USBUS BANCORP DEL | 54,832 | $2.6B | 0.32% | |
| 53 | NEARISHARES U S ETF TR | 50,567 | $2.6B | 0.31% | |
| 54 | MCDMCDONALDS CORP | 7,776 | $2.3B | 0.27% | |
| 55 | LLYELI LILLY & CO | 2,890 | $2.2B | 0.27% | |
| 56 | IYWISHARES TR | 13,799 | $2.2B | 0.27% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 116,181 | $2.1B | 0.26% | |
| 58 | WMTWALMART INC | 23,647 | $2.1B | 0.26% | |
| 59 | DUKDUKE ENERGY CORP NEW | 18,708 | $2.0B | 0.24% | |
| 60 | XOMEXXON MOBIL CORP | 18,610 | $2.0B | 0.24% | |
| 61 | BNLBROADSTONE NET LEASE INC | 125,762 | $2.0B | 0.24% | |
| 62 | CITCINTAS CORP | 10,538 | $1.9B | 0.23% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 24,892 | $1.9B | 0.23% | Put |
| 64 | LIILENNOX INTL INC | 3,021 | $1.8B | 0.22% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 2,000 | $1.8B | 0.22% | |
| 66 | KOCOCA COLA CO | 29,300 | $1.8B | 0.22% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 45,431 | $1.8B | 0.22% | |
| 68 | VTIVANGUARD INDEX FDS | 6,243 | $1.8B | 0.22% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 13,987 | $1.8B | 0.21% | |
| 70 | GILDGILEAD SCIENCES INC | 18,823 | $1.7B | 0.21% | |
| 71 | CMCSACOMCAST CORP NEW | 44,970 | $1.7B | 0.20% | |
| 72 | SCHZSCHWAB STRATEGIC TR | 73,307 | $1.7B | 0.20% | |
| 73 | SAPSAP SE | 6,734 | $1.7B | 0.20% | |
| 74 | AMGNAMGEN INC | 6,206 | $1.6B | 0.19% | |
| 75 | WECWEC ENERGY GROUP INC | 16,907 | $1.6B | 0.19% | |
| 76 | SPGIS&P GLOBAL INC | 3,187 | $1.6B | 0.19% | |
| 77 | CVXCHEVRON CORP NEW | 10,945 | $1.6B | 0.19% | |
| 78 | MDTMEDTRONIC PLC | 19,707 | $1.6B | 0.19% | |
| 79 | SOSOUTHERN CO | 18,566 | $1.5B | 0.18% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 7,830 | $1.5B | 0.18% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,410 | $1.5B | 0.18% | |
| 82 | NFLXNETFLIX INC | 1,630 | $1.5B | 0.17% | |
| 83 | TIPISHARES TR | 13,492 | $1.4B | 0.17% | |
| 84 | BACBANK AMERICA CORP | 31,584 | $1.4B | 0.17% | |
| 85 | EFVISHARES TR | 26,374 | $1.4B | 0.17% | |
| 86 | DWDMORGAN STANLEY | 10,960 | $1.4B | 0.17% | |
| 87 | AEPAMERICAN ELEC PWR CO INC | 14,924 | $1.4B | 0.17% | |
| 88 | LPLALPL FINL HLDGS INC | 4,171 | $1.4B | 0.16% | |
| 89 | PGPROCTER AND GAMBLE CO | 7,835 | $1.3B | 0.16% | |
| 90 | RTXRTX CORPORATION | 11,207 | $1.3B | 0.16% | |
| 91 | ABTABBOTT LABS | 11,440 | $1.3B | 0.16% | |
| 92 | VTEBVANGUARD MUN BD FDS | 25,446 | $1.3B | 0.15% | |
| 93 | PHPARKER-HANNIFIN CORP | 1,969 | $1.3B | 0.15% | |
| 94 | RACEFERRARI N V | 2,933 | $1.2B | 0.15% | |
| 95 | NVONOVO-NORDISK A S | 14,153 | $1.2B | 0.15% | |
| 96 | KMBKIMBERLY-CLARK CORP | 9,085 | $1.2B | 0.14% | |
| 97 | IBKRINTERACTIVE BROKERS GROUP IN | 6,632 | $1.2B | 0.14% | |
| 98 | FNDFSCHWAB STRATEGIC TR | 34,797 | $1.2B | 0.14% | |
| 99 | BILSPDR SER TR | 12,286 | $1.1B | 0.14% | |
| 100 | MCOMOODYS CORP | 2,257 | $1.1B | 0.13% |
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