13F HOLDINGS REPORT
LVW Advisors, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000206
Total Value
$491.7M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 431,175 | $32.6M | 6.62% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 568,096 | $31.3M | 6.37% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 579,316 | $30.0M | 6.10% |
| 4 | VANGUARD INDEX FDS | 922908736 | 104,570 | $22.3M | 4.53% |
| 5 | APPLE INC | AAPL | 141,788 | $18.4M | 3.75% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 347,471 | $16.8M | 3.41% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 193,593 | $10.8M | 2.19% |
| 8 | MICROSOFT CORP | MSFT | 31,744 | $7.6M | 1.55% |
| 9 | SPDR S&P 500 ETF TR | SPY | 19,000 | $7.3M | 1.48% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C664 | 102,483 | $7.2M | 1.47% |
| 11 | ISHARES TR | 464288158 | 66,578 | $6.9M | 1.41% |
| 12 | JPMORGAN CHASE & CO | VYLD | 46,512 | $6.2M | 1.27% |
| 13 | ABBVIE INC | ABBV | 37,465 | $6.1M | 1.23% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,463 | $6.0M | 1.22% |
| 15 | ISHARES TR | 464288646 | 119,402 | $5.9M | 1.21% |
| 16 | PEPSICO INC | PEP | 31,581 | $5.7M | 1.16% |
| 17 | JOHNSON & JOHNSON | JNJ | 32,167 | $5.7M | 1.16% |
| 18 | GENERAL DYNAMICS CORP | GD | 20,762 | $5.2M | 1.05% |
| 19 | ISHARES TR | 46434V613 | 113,207 | $5.1M | 1.03% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,168 | $5.0M | 1.01% |
| 21 | VISA INC | V | 23,589 | $4.9M | 1.00% |
| 22 | MCDONALDS CORP | MCD | 18,572 | $4.9M | 1.00% |
| 23 | AMGEN INC | AMGN | 17,950 | $4.7M | 0.96% |
| 24 | PFIZER INC | PFE | 90,250 | $4.6M | 0.94% |
| 25 | APPLE INC | AAPL | 35,000 | $4.5M | 0.92% |
| 26 | SCHWAB STRATEGIC TR | 808524755 | 151,822 | $4.4M | 0.90% |
| 27 | ALTRIA GROUP INC | MO | 96,227 | $4.4M | 0.89% |
| 28 | CISCO SYS INC | CSCO | 90,523 | $4.3M | 0.88% |
| 29 | HOME DEPOT INC | HD | 13,294 | $4.2M | 0.85% |
| 30 | CHUBB LIMITED | CB | 18,949 | $4.2M | 0.85% |
| 31 | WEC ENERGY GROUP INC | WEC | 42,779 | $4.0M | 0.82% |
| 32 | INVESCO QQQ TR | IVZ | 15,000 | $4.0M | 0.81% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 168,382 | $4.0M | 0.81% |
| 34 | PACER FDS TR | 69374H105 | 102,082 | $3.8M | 0.78% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,655 | $3.8M | 0.77% |
| 36 | SMUCKER J M CO | 832696405 | 23,510 | $3.7M | 0.76% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 73,243 | $3.6M | 0.74% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 89,368 | $3.6M | 0.74% |
| 39 | ISHARES TR | 464287655 | 20,666 | $3.6M | 0.73% |
| 40 | CHEVRON CORP NEW | CVX | 19,709 | $3.5M | 0.72% |
| 41 | ISHARES TR | 464288885 | 41,232 | $3.5M | 0.70% |
| 42 | BROADCOM INC | AVGO | 6,044 | $3.4M | 0.69% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 21,989 | $3.3M | 0.68% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 83,899 | $3.3M | 0.67% |
| 45 | ISHARES TR | 464288257 | 38,883 | $3.3M | 0.67% |
| 46 | ISHARES INC | 464286525 | 34,712 | $3.3M | 0.67% |
| 47 | DEERE & CO | DE | 7,542 | $3.2M | 0.66% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 37,511 | $3.1M | 0.64% |
| 49 | ISHARES TR | 46432F388 | 32,755 | $3.0M | 0.61% |
| 50 | UNION PAC CORP | UNP | 14,303 | $3.0M | 0.60% |
| 51 | ALPHABET INC | GOOG | 33,134 | $2.9M | 0.60% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 13,925 | $2.9M | 0.59% |
| 53 | AMAZON COM INC | AMZN | 34,312 | $2.9M | 0.59% |
| 54 | ISHARES INC | 464286533 | 50,910 | $2.7M | 0.55% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,874 | $2.7M | 0.55% |
| 56 | SPDR INDEX SHS FDS | 78463X475 | 54,444 | $2.5M | 0.52% |
| 57 | ISHARES TR | 464287176 | 23,566 | $2.5M | 0.51% |
| 58 | ISHARES TR | 46432F875 | 129,367 | $2.5M | 0.50% |
| 59 | ISHARES TR | 464288588 | 25,829 | $2.4M | 0.49% |
| 60 | ISHARES TR | 46434V407 | 57,165 | $2.3M | 0.48% |
| 61 | PAYCHEX INC | PAYX | 18,955 | $2.2M | 0.45% |
| 62 | ALPHABET INC | GOOG | 24,459 | $2.2M | 0.44% |
| 63 | BROADSTONE NET LEASE INC | BNL | 132,235 | $2.1M | 0.44% |
| 64 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 56,591 | $2.1M | 0.43% |
| 65 | OUTLOOK THERAPEUTICS INC | OTLK | 1,733,633 | $1.9M | 0.38% |
| 66 | EBAY INC. | EBAY | 45,110 | $1.9M | 0.38% |
| 67 | MEDTRONIC PLC | MDT | 23,963 | $1.9M | 0.38% |
| 68 | EXXON MOBIL CORP | XOM | 16,177 | $1.8M | 0.36% |
| 69 | MERCK & CO INC | MRK | 15,842 | $1.8M | 0.36% |
| 70 | ANEBULO PHARMACEUTICALS INC | ANEB | 673,914 | $1.6M | 0.33% |
| 71 | INVESCO QQQ TR | IVZ | 6,090 | $1.6M | 0.33% |
| 72 | NOVO-NORDISK A S | NONOF | 11,666 | $1.6M | 0.32% |
| 73 | MASTERCARD INCORPORATED | MA | 4,408 | $1.5M | 0.31% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 47,497 | $1.5M | 0.31% |
| 75 | ASTRAZENECA PLC | AZN | 22,240 | $1.5M | 0.31% |
| 76 | ISHARES TR | 46434V803 | 55,761 | $1.5M | 0.31% |
| 77 | ISHARES TR | 464288877 | 29,597 | $1.4M | 0.28% |
| 78 | DIAGEO PLC | DGEAF | 7,468 | $1.3M | 0.27% |
| 79 | ISHARES U S ETF TR | 46431W507 | 26,957 | $1.3M | 0.27% |
| 80 | SCHWAB STRATEGIC TR | 808524839 | 28,466 | $1.3M | 0.26% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 2,431 | $1.3M | 0.26% |
| 82 | ASML HOLDING N V | ASMLF | 2,278 | $1.2M | 0.25% |
| 83 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 55,702 | $1.2M | 0.24% |
| 84 | SPDR S&P 500 ETF TR | SPY | 2,994 | $1.1M | 0.23% |
| 85 | TOTALENERGIES SE | TTE | 16,208 | $1.0M | 0.20% |
| 86 | BERKLEY W R CORP | WRB-PH | 13,774 | $999,579 | 0.20% |
| 87 | ISHARES TR | 46435G102 | 13,949 | $969,037 | 0.20% |
| 88 | BANK AMERICA CORP | 060505104 | 27,064 | $896,360 | 0.18% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042866 | 13,467 | $866,601 | 0.18% |
| 90 | NORDSON CORP | NDSN | 3,617 | $859,833 | 0.17% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,486 | $855,592 | 0.17% |
| 92 | CONSTELLATION BRANDS INC | STZ | 3,690 | $855,158 | 0.17% |
| 93 | ENOVIX CORPORATION | ENVX | 68,739 | $855,113 | 0.17% |
| 94 | BRITISH AMERN TOB PLC | 110448107 | 21,324 | $852,534 | 0.17% |
| 95 | BLACKROCK INC | BLK | 1,201 | $851,086 | 0.17% |
| 96 | PROGRESSIVE CORP | 743315103 | 6,536 | $847,785 | 0.17% |
| 97 | COOPER COS INC | 216648402 | 2,554 | $844,531 | 0.17% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 4,810 | $836,170 | 0.17% |
| 99 | TEXAS INSTRS INC | 882508104 | 5,033 | $831,552 | 0.17% |
| 100 | POOL CORP | POOL | 2,632 | $795,733 | 0.16% |
| 101 | ABB LTD | ABLZF | 25,974 | $791,168 | 0.16% |
| 102 | STARBUCKS CORP | SBUX | 7,974 | $791,004 | 0.16% |
| 103 | LPL FINL HLDGS INC | 50212V100 | 3,575 | $772,808 | 0.16% |
| 104 | BENTLEY SYS INC | BSY | 20,573 | $760,378 | 0.15% |
| 105 | AMERICAN EXPRESS CO | AXP | 5,124 | $757,030 | 0.15% |
| 106 | GENMAB A/S | GNMSF | 17,744 | $751,991 | 0.15% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 7,404 | $749,359 | 0.15% |
| 108 | GLOBAL X FDS | 37954Y442 | 46,547 | $746,148 | 0.15% |
| 109 | META PLATFORMS INC | META | 6,111 | $735,398 | 0.15% |
| 110 | CHARLES RIV LABS INTL INC | 159864107 | 3,337 | $727,132 | 0.15% |
| 111 | LILLY ELI & CO | LLY | 1,946 | $711,925 | 0.14% |
| 112 | LOWES COS INC | 548661107 | 3,556 | $708,497 | 0.14% |
| 113 | COPART INC | CPRT | 11,500 | $700,235 | 0.14% |
| 114 | ISHARES INC | 464286392 | 6,365 | $695,376 | 0.14% |
| 115 | GLOBUS MED INC | GMED | 9,344 | $693,979 | 0.14% |
| 116 | DBX ETF TR | 233051200 | 21,445 | $691,172 | 0.14% |
| 117 | EQUIFAX INC | EFX | 3,518 | $683,758 | 0.14% |
| 118 | TARGET CORP | TGT | 4,524 | $674,257 | 0.14% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 2,186 | $673,856 | 0.14% |
| 120 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,269 | $670,612 | 0.14% |
| 121 | EXPONENT INC | EXPO | 6,629 | $656,868 | 0.13% |
| 122 | NVIDIA CORPORATION | NVDA | 4,445 | $649,592 | 0.13% |
| 123 | VANGUARD INDEX FDS | 922908363 | 1,840 | $646,479 | 0.13% |
| 124 | NETFLIX INC | NFLX | 2,186 | $644,608 | 0.13% |
| 125 | CALIX INC | CALX | 9,322 | $637,904 | 0.13% |
| 126 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,455 | $629,487 | 0.13% |
| 127 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,278 | $619,215 | 0.13% |
| 128 | TERADYNE INC | TER | 6,993 | $610,839 | 0.12% |
| 129 | ANSYS INC | 03662Q105 | 2,468 | $596,244 | 0.12% |
| 130 | ALLEGION PLC | ALLE | 5,441 | $572,720 | 0.12% |
| 131 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,497 | $570,200 | 0.12% |
| 132 | SAP SE | SAPGF | 5,450 | $562,386 | 0.11% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 6,685 | $556,593 | 0.11% |
| 134 | FERRARI N V | RACE | 2,575 | $551,616 | 0.11% |
| 135 | HDFC BANK LTD | HDB | 8,058 | $551,248 | 0.11% |
| 136 | TELEDYNE TECHNOLOGIES INC | TDY | 1,378 | $551,076 | 0.11% |
| 137 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,071 | $547,617 | 0.11% |
| 138 | DOLBY LABORATORIES INC | DLB | 7,732 | $545,415 | 0.11% |
| 139 | DOMINION ENERGY INC | D | 8,835 | $541,762 | 0.11% |
| 140 | DANAHER CORPORATION | 235851102 | 2,023 | $536,945 | 0.11% |
| 141 | COMCAST CORP NEW | CCZ | 15,210 | $531,894 | 0.11% |
| 142 | CHEMED CORP NEW | CHE | 1,037 | $529,316 | 0.11% |
| 143 | SEMPRA | SREA | 3,423 | $528,990 | 0.11% |
| 144 | CROWN CASTLE INC | CCI | 3,829 | $519,366 | 0.11% |
| 145 | LENNOX INTL INC | 526107107 | 2,121 | $507,407 | 0.10% |
| 146 | TFI INTL INC | 87241L109 | 4,997 | $500,899 | 0.10% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 906 | $498,925 | 0.10% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 2,004 | $493,826 | 0.10% |
| 149 | EATON CORP PLC | ETN | 3,123 | $490,155 | 0.10% |
| 150 | FAIR ISAAC CORP | FICO | 818 | $489,638 | 0.10% |
| 151 | ISHARES TR | 464287200 | 1,234 | $474,163 | 0.10% |
| 152 | GILEAD SCIENCES INC | GILD | 5,438 | $466,852 | 0.09% |
| 153 | ASPEN TECHNOLOGY INC | 29109X106 | 2,272 | $466,669 | 0.09% |
| 154 | HENRY JACK & ASSOC INC | 426281101 | 2,617 | $459,441 | 0.09% |
| 155 | STMICROELECTRONICS N V | STMEF | 12,499 | $444,589 | 0.09% |
| 156 | WATSCO INC | WSO-B | 1,779 | $443,683 | 0.09% |
| 157 | AON PLC | AON | 1,474 | $442,406 | 0.09% |
| 158 | JACOBS SOLUTIONS INC | J | 3,641 | $437,175 | 0.09% |
| 159 | ROLLINS INC | ROL | 11,703 | $427,628 | 0.09% |
| 160 | HONEYWELL INTL INC | 438516106 | 1,909 | $409,099 | 0.08% |
| 161 | WELLS FARGO CO NEW | 949746101 | 9,886 | $408,193 | 0.08% |
| 162 | CONOCOPHILLIPS | COP | 3,445 | $406,510 | 0.08% |
| 163 | MERCADOLIBRE INC | MELI | 469 | $396,887 | 0.08% |
| 164 | TE CONNECTIVITY LTD | TEL | 3,456 | $396,749 | 0.08% |
| 165 | FASTENAL CO | FAST | 8,282 | $391,904 | 0.08% |
| 166 | NIKE INC | NKE | 3,336 | $390,394 | 0.08% |
| 167 | ABBOTT LABS | ABLZF | 3,521 | $386,571 | 0.08% |
| 168 | VANGUARD INDEX FDS | 922908769 | 1,991 | $380,659 | 0.08% |
| 169 | BEIGENE LTD | BEIGF | 1,684 | $370,379 | 0.08% |
| 170 | THOR INDS INC | 885160101 | 4,836 | $365,070 | 0.07% |
| 171 | PROSHARES TR | 74348A467 | 3,925 | $353,211 | 0.07% |
| 172 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,540 | $349,574 | 0.07% |
| 173 | CATERPILLAR INC | CAT | 1,458 | $349,278 | 0.07% |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 1,346 | $346,878 | 0.07% |
| 175 | DISNEY WALT CO | 254687106 | 3,928 | $341,250 | 0.07% |
| 176 | SCOTTS MIRACLE-GRO CO | SMG | 6,657 | $323,464 | 0.07% |
| 177 | IMPINJ INC | PI | 2,948 | $321,863 | 0.07% |
| 178 | ELEVANCE HEALTH INC | ELV | 627 | $321,632 | 0.07% |
| 179 | CINCINNATI FINL CORP | 172062101 | 3,129 | $320,378 | 0.07% |
| 180 | CREDIT ACCEP CORP MICH | 225310101 | 673 | $319,271 | 0.06% |
| 181 | AMERICA MOVIL SAB DE CV | AMXOF | 17,537 | $319,173 | 0.06% |
| 182 | COSTCO WHSL CORP NEW | 22160K105 | 699 | $318,893 | 0.06% |
| 183 | BECTON DICKINSON & CO | BDX | 1,254 | $318,892 | 0.06% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 1,505 | $318,849 | 0.06% |
| 185 | TOMPKINS FINL CORP | 890110109 | 4,077 | $316,294 | 0.06% |
| 186 | ARES CAPITAL CORP | ARCC | 16,589 | $306,399 | 0.06% |
| 187 | WP CAREY INC | 92936U109 | 3,905 | $305,176 | 0.06% |
| 188 | APPLIED MATLS INC | 038222105 | 3,055 | $297,496 | 0.06% |
| 189 | VANGUARD BD INDEX FDS | 921937819 | 3,949 | $293,490 | 0.06% |
| 190 | OTIS WORLDWIDE CORP | OTIS | 3,638 | $284,892 | 0.06% |
| 191 | TRUPANION INC | TRUP | 5,987 | $284,562 | 0.06% |
| 192 | WALMART INC | WMT | 1,988 | $281,877 | 0.06% |
| 193 | ISHARES TR | 46436E874 | 11,800 | $281,430 | 0.06% |
| 194 | ISHARES TR | 46436E866 | 11,800 | $274,704 | 0.06% |
| 195 | BANK NEW YORK MELLON CORP | 064058100 | 5,981 | $272,255 | 0.06% |
| 196 | TC ENERGY CORP | TRPRF | 6,785 | $270,450 | 0.06% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 1,225 | $269,868 | 0.05% |
| 198 | LOCKHEED MARTIN CORP | LMT | 550 | $267,570 | 0.05% |
| 199 | EASTMAN CHEM CO | EMN | 3,135 | $255,314 | 0.05% |
| 200 | QUALCOMM INC | QCOM | 2,268 | $249,344 | 0.05% |
| 201 | STRYKER CORPORATION | SYK | 1,007 | $246,144 | 0.05% |
| 202 | EMERSON ELEC CO | EMR | 2,536 | $243,608 | 0.05% |
| 203 | INTEL CORP | INTC | 9,095 | $240,388 | 0.05% |
| 204 | RELX PLC | RLXXF | 8,660 | $240,055 | 0.05% |
| 205 | CARRIER GLOBAL CORPORATION | CARR | 5,794 | $239,002 | 0.05% |
| 206 | INTUITIVE SURGICAL INC | ISRG | 888 | $235,631 | 0.05% |
| 207 | CHARTER COMMUNICATIONS INC N | 16119P108 | 690 | $233,979 | 0.05% |
| 208 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,521 | $230,964 | 0.05% |
| 209 | ISHARES TR | 46436E858 | 10,000 | $227,150 | 0.05% |
| 210 | EDISON INTL | 281020107 | 3,550 | $225,851 | 0.05% |
| 211 | ISHARES TR | 464287507 | 931 | $225,200 | 0.05% |
| 212 | DENBURY INC | 24790A101 | 2,561 | $222,858 | 0.05% |
| 213 | ADOBE SYSTEMS INCORPORATED | ADBE | 660 | $222,110 | 0.05% |
| 214 | CIGNA CORP NEW | 125523100 | 665 | $220,341 | 0.04% |
| 215 | US BANCORP DEL | USB-PS | 5,025 | $219,140 | 0.04% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,779 | $208,921 | 0.04% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 1,253 | $207,346 | 0.04% |
| 218 | CENOVUS ENERGY INC | CVE | 10,644 | $206,600 | 0.04% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $206,028 | 0.04% |
| 220 | XOMETRY INC | XMTR | 6,288 | $202,662 | 0.04% |
| 221 | SCHLUMBERGER LTD | SLB | 3,763 | $201,170 | 0.04% |
| 222 | TASEKO MINES LTD | TGB | 131,880 | $193,864 | 0.04% |
| 223 | HALEON PLC | HLNCF | 24,003 | $192,024 | 0.04% |
| 224 | NOKIA CORP | NOKBF | 39,056 | $181,220 | 0.04% |
| 225 | EVERI HLDGS INC | EVEX-WT | 12,287 | $176,318 | 0.04% |
| 226 | ING GROEP N.V. | INGVF | 14,172 | $172,473 | 0.04% |
| 227 | VALE S A | VALE | 10,013 | $169,921 | 0.03% |
| 228 | VERTIV HOLDINGS CO | VRT | 10,988 | $150,096 | 0.03% |
| 229 | CONTROLADORA VUELA COMP DE A | 21240E105 | 11,789 | $98,556 | 0.02% |
| 230 | STEM INC | STEM | 10,755 | $96,150 | 0.02% |
| 231 | PROSPECT CAP CORP | PSEC-PA | 12,124 | $84,747 | 0.02% |
| 232 | INDIE SEMICONDUCTOR INC | INDI | 13,948 | $81,317 | 0.02% |