13F HOLDINGS REPORT
LVW Advisors, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001085146-23-002017
Total Value
$511.5M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 581,073 | $42.5M | 8.31% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 578,137 | $36.4M | 7.11% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 582,604 | $31.2M | 6.11% |
| 4 | VANGUARD INDEX FDS | 922908736 | 102,370 | $25.5M | 4.99% |
| 5 | APPLE INC | AAPL | 137,702 | $22.7M | 4.44% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 296,435 | $14.5M | 2.83% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 213,154 | $13.9M | 2.72% |
| 8 | MICROSOFT CORP | MSFT | 31,801 | $9.2M | 1.79% |
| 9 | SPDR S&P 500 ETF TR | SPY | 19,000 | $7.8M | 1.52% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C664 | 104,446 | $7.5M | 1.47% |
| 11 | ISHARES TR | 46434V613 | 143,066 | $6.6M | 1.29% |
| 12 | ISHARES TR | 464288588 | 67,525 | $6.4M | 1.25% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 253,390 | $6.2M | 1.21% |
| 14 | JPMORGAN CHASE & CO | VYLD | 46,428 | $6.0M | 1.18% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,975 | $5.9M | 1.15% |
| 16 | ABBVIE INC | ABBV | 35,614 | $5.7M | 1.11% |
| 17 | PEPSICO INC | PEP | 30,976 | $5.6M | 1.10% |
| 18 | VISA INC | V | 23,878 | $5.4M | 1.05% |
| 19 | MCDONALDS CORP | MCD | 18,264 | $5.1M | 1.00% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,598 | $5.0M | 0.97% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 158,167 | $4.9M | 0.97% |
| 22 | ISHARES TR | 464288158 | 46,825 | $4.9M | 0.96% |
| 23 | INVESCO QQQ TR | IVZ | 15,000 | $4.8M | 0.94% |
| 24 | GENERAL DYNAMICS CORP | GD | 20,792 | $4.7M | 0.93% |
| 25 | JOHNSON & JOHNSON | JNJ | 30,271 | $4.7M | 0.92% |
| 26 | CISCO SYS INC | CSCO | 89,258 | $4.7M | 0.91% |
| 27 | AMGEN INC | AMGN | 18,474 | $4.5M | 0.87% |
| 28 | ALTRIA GROUP INC | MO | 98,854 | $4.4M | 0.86% |
| 29 | WEC ENERGY GROUP INC | WEC | 43,845 | $4.2M | 0.81% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 81,866 | $4.1M | 0.81% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 97,240 | $4.1M | 0.80% |
| 32 | BROADCOM INC | AVGO | 6,205 | $4.0M | 0.78% |
| 33 | HOME DEPOT INC | HD | 13,290 | $3.9M | 0.77% |
| 34 | ISHARES TR | 464288885 | 41,813 | $3.9M | 0.77% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 95,409 | $3.7M | 0.73% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,802 | $3.7M | 0.72% |
| 37 | AMAZON COM INC | AMZN | 35,523 | $3.7M | 0.72% |
| 38 | SMUCKER J M CO | 832696405 | 23,218 | $3.7M | 0.71% |
| 39 | PFIZER INC | PFE | 87,265 | $3.6M | 0.70% |
| 40 | CHUBB LIMITED | CB | 18,307 | $3.6M | 0.69% |
| 41 | ALPHABET INC | GOOG | 33,297 | $3.5M | 0.68% |
| 42 | ISHARES TR | 464287655 | 18,939 | $3.4M | 0.66% |
| 43 | ISHARES TR | 464288646 | 65,930 | $3.3M | 0.65% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 22,165 | $3.3M | 0.64% |
| 45 | CHEVRON CORP NEW | CVX | 19,543 | $3.2M | 0.62% |
| 46 | DEERE & CO | DE | 7,595 | $3.1M | 0.61% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 39,219 | $3.0M | 0.59% |
| 48 | SPDR INDEX SHS FDS | 78463X475 | 59,408 | $3.0M | 0.58% |
| 49 | UNION PAC CORP | UNP | 14,590 | $2.9M | 0.57% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 14,092 | $2.8M | 0.54% |
| 51 | ISHARES TR | 464288653 | 23,782 | $2.7M | 0.53% |
| 52 | ALPHABET INC | GOOG | 24,807 | $2.6M | 0.50% |
| 53 | MEDTRONIC PLC | MDT | 30,575 | $2.5M | 0.48% |
| 54 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 67,576 | $2.3M | 0.46% |
| 55 | BROADSTONE NET LEASE INC | BNL | 132,235 | $2.2M | 0.44% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,035 | $2.2M | 0.43% |
| 57 | ISHARES TR | 464287176 | 19,245 | $2.1M | 0.41% |
| 58 | EBAY INC. | EBAY | 47,136 | $2.1M | 0.41% |
| 59 | PAYCHEX INC | PAYX | 17,648 | $2.0M | 0.40% |
| 60 | INVESCO QQQ TR | IVZ | 6,090 | $2.0M | 0.38% |
| 61 | ANEBULO PHARMACEUTICALS INC | ANEB | 673,331 | $2.0M | 0.38% |
| 62 | OUTLOOK THERAPEUTICS INC | OTLK | 1,733,633 | $1.9M | 0.37% |
| 63 | ISHARES TR | 46434V407 | 45,159 | $1.9M | 0.37% |
| 64 | NOVO-NORDISK A S | NONOF | 11,792 | $1.9M | 0.37% |
| 65 | ISHARES TR | 464288281 | 20,861 | $1.8M | 0.35% |
| 66 | EXXON MOBIL CORP | XOM | 16,291 | $1.8M | 0.35% |
| 67 | ISHARES TR | 464288257 | 19,083 | $1.7M | 0.34% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 49,401 | $1.7M | 0.34% |
| 69 | ISHARES TR | 46434V803 | 55,991 | $1.7M | 0.32% |
| 70 | ISHARES TR | 464288877 | 33,390 | $1.6M | 0.32% |
| 71 | MASTERCARD INCORPORATED | MA | 4,438 | $1.6M | 0.32% |
| 72 | MERCK & CO INC | MRK | 14,886 | $1.6M | 0.31% |
| 73 | ASTRAZENECA PLC | AZN | 21,736 | $1.5M | 0.29% |
| 74 | ISHARES TR | 46432F875 | 76,680 | $1.5M | 0.29% |
| 75 | ASML HOLDING N V | ASMLF | 2,125 | $1.4M | 0.28% |
| 76 | ISHARES TR | 464287721 | 14,895 | $1.4M | 0.27% |
| 77 | META PLATFORMS INC | META | 6,428 | $1.4M | 0.27% |
| 78 | ISHARES U S ETF TR | 46431W507 | 27,112 | $1.3M | 0.26% |
| 79 | SCHWAB STRATEGIC TR | 808524839 | 25,702 | $1.2M | 0.24% |
| 80 | DIAGEO PLC | DGEAF | 6,519 | $1.2M | 0.23% |
| 81 | SPDR S&P 500 ETF TR | SPY | 2,856 | $1.2M | 0.23% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,174 | $1.1M | 0.22% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 2,368 | $1.1M | 0.22% |
| 84 | ENOVIX CORPORATION | ENVX | 68,739 | $1.0M | 0.20% |
| 85 | TOTALENERGIES SE | TTE | 17,352 | $1.0M | 0.20% |
| 86 | COOPER COS INC | 216648402 | 2,468 | $921,453 | 0.18% |
| 87 | POOL CORP | POOL | 2,685 | $919,452 | 0.18% |
| 88 | VANGUARD INDEX FDS | 922908769 | 4,388 | $895,534 | 0.18% |
| 89 | NVIDIA CORPORATION | NVDA | 3,216 | $893,309 | 0.17% |
| 90 | BENTLEY SYS INC | BSY | 20,444 | $878,888 | 0.17% |
| 91 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 37,826 | $872,268 | 0.17% |
| 92 | ASPEN TECHNOLOGY INC | 29109X106 | 3,804 | $870,622 | 0.17% |
| 93 | AMERICAN EXPRESS CO | AXP | 5,184 | $855,064 | 0.17% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 4,148 | $804,614 | 0.16% |
| 95 | ABB LTD | ABLZF | 23,454 | $804,473 | 0.16% |
| 96 | VANGUARD INDEX FDS | 922908363 | 2,132 | $801,796 | 0.16% |
| 97 | ANSYS INC | 03662Q105 | 2,384 | $793,396 | 0.16% |
| 98 | CONSTELLATION BRANDS INC | STZ | 3,490 | $788,357 | 0.15% |
| 99 | NORDSON CORP | NDSN | 3,445 | $765,686 | 0.15% |
| 100 | NETFLIX INC | NFLX | 2,211 | $763,857 | 0.15% |
| 101 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,392 | $760,656 | 0.15% |
| 102 | BANK AMERICA CORP | 060505104 | 26,267 | $751,237 | 0.15% |
| 103 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,949 | $738,830 | 0.14% |
| 104 | STMICROELECTRONICS N V | STMEF | 13,810 | $738,697 | 0.14% |
| 105 | ISHARES INC | 464286533 | 13,453 | $734,131 | 0.14% |
| 106 | BRITISH AMERN TOB PLC | 110448107 | 20,773 | $729,548 | 0.14% |
| 107 | TERADYNE INC | TER | 6,756 | $726,338 | 0.14% |
| 108 | DBX ETF TR | 233051200 | 20,445 | $719,664 | 0.14% |
| 109 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,223 | $714,873 | 0.14% |
| 110 | LPL FINL HLDGS INC | 50212V100 | 3,501 | $708,603 | 0.14% |
| 111 | GLOBAL X FDS | 37954Y442 | 38,377 | $704,218 | 0.14% |
| 112 | FERRARI N V | RACE | 2,575 | $697,671 | 0.14% |
| 113 | EQUIFAX INC | EFX | 3,431 | $695,945 | 0.14% |
| 114 | PROGRESSIVE CORP | 743315103 | 4,842 | $692,697 | 0.14% |
| 115 | SAP SE | SAPGF | 5,389 | $681,978 | 0.13% |
| 116 | TEXAS INSTRS INC | 882508104 | 3,607 | $670,939 | 0.13% |
| 117 | LILLY ELI & CO | LLY | 1,911 | $656,355 | 0.13% |
| 118 | DOLBY LABORATORIES INC | DLB | 7,671 | $655,257 | 0.13% |
| 119 | CHARLES RIV LABS INTL INC | 159864107 | 3,242 | $654,301 | 0.13% |
| 120 | BERKLEY W R CORP | WRB-PH | 10,495 | $653,419 | 0.13% |
| 121 | GENMAB A/S | GNMSF | 17,111 | $646,112 | 0.13% |
| 122 | EXPONENT INC | EXPO | 6,449 | $642,901 | 0.13% |
| 123 | HENRY JACK & ASSOC INC | 426281101 | 4,171 | $628,654 | 0.12% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 6,292 | $611,897 | 0.12% |
| 125 | BLACKROCK INC | BLK | 906 | $606,249 | 0.12% |
| 126 | FAIR ISAAC CORP | FICO | 858 | $602,909 | 0.12% |
| 127 | TELEDYNE TECHNOLOGIES INC | TDY | 1,329 | $594,542 | 0.12% |
| 128 | STARBUCKS CORP | SBUX | 5,699 | $593,420 | 0.12% |
| 129 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,587 | $573,011 | 0.11% |
| 130 | EATON CORP PLC | ETN | 3,337 | $571,762 | 0.11% |
| 131 | MERCADOLIBRE INC | MELI | 430 | $566,766 | 0.11% |
| 132 | ALLEGION PLC | ALLE | 5,223 | $557,451 | 0.11% |
| 133 | TFI INTL INC | 87241L109 | 4,650 | $554,699 | 0.11% |
| 134 | WATSCO INC | WSO-B | 1,734 | $551,690 | 0.11% |
| 135 | CHEMED CORP NEW | CHE | 1,000 | $537,750 | 0.11% |
| 136 | HDFC BANK LTD | HDB | 7,940 | $529,360 | 0.10% |
| 137 | LENNOX INTL INC | 526107107 | 2,099 | $527,437 | 0.10% |
| 138 | SEMPRA | SREA | 3,422 | $517,270 | 0.10% |
| 139 | TARGET CORP | TGT | 3,113 | $515,607 | 0.10% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 894 | $515,275 | 0.10% |
| 141 | ISHARES TR | 464287200 | 1,246 | $512,055 | 0.10% |
| 142 | DANAHER CORPORATION | 235851102 | 2,023 | $509,877 | 0.10% |
| 143 | LOWES COS INC | 548661107 | 2,544 | $508,724 | 0.10% |
| 144 | CALIX INC | CALX | 9,352 | $501,174 | 0.10% |
| 145 | AON PLC | AON | 1,571 | $495,321 | 0.10% |
| 146 | GILEAD SCIENCES INC | GILD | 5,936 | $492,510 | 0.10% |
| 147 | SAIA INC | SAIA | 1,808 | $491,921 | 0.10% |
| 148 | COMCAST CORP NEW | CCZ | 12,527 | $474,911 | 0.09% |
| 149 | SCOTTS MIRACLE-GRO CO | SMG | 6,603 | $460,494 | 0.09% |
| 150 | ISHARES INC | 464286525 | 4,757 | $460,250 | 0.09% |
| 151 | TE CONNECTIVITY LTD | TEL | 3,455 | $453,124 | 0.09% |
| 152 | ROLLINS INC | ROL | 11,493 | $431,333 | 0.08% |
| 153 | NIKE INC | NKE | 3,469 | $425,490 | 0.08% |
| 154 | APPLIED MATLS INC | 038222105 | 3,409 | $418,728 | 0.08% |
| 155 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,438 | $418,672 | 0.08% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 822 | $408,461 | 0.08% |
| 157 | WALMART INC | WMT | 2,751 | $405,632 | 0.08% |
| 158 | AIR PRODS & CHEMS INC | AIIR | 1,412 | $405,541 | 0.08% |
| 159 | DISNEY WALT CO | 254687106 | 4,002 | $400,704 | 0.08% |
| 160 | JACOBS SOLUTIONS INC | J | 3,368 | $395,774 | 0.08% |
| 161 | BEIGENE LTD | BEIGF | 1,819 | $392,050 | 0.08% |
| 162 | CATERPILLAR INC | CAT | 1,697 | $388,342 | 0.08% |
| 163 | MOTOROLA SOLUTIONS INC | MSI | 1,345 | $384,845 | 0.08% |
| 164 | LOCKHEED MARTIN CORP | LMT | 812 | $383,857 | 0.08% |
| 165 | INTEL CORP | INTC | 11,507 | $375,927 | 0.07% |
| 166 | WELLS FARGO CO NEW | 949746101 | 9,988 | $373,352 | 0.07% |
| 167 | THOR INDS INC | 885160101 | 4,687 | $373,273 | 0.07% |
| 168 | ABBOTT LABS | ABLZF | 3,648 | $369,368 | 0.07% |
| 169 | QUALCOMM INC | QCOM | 2,846 | $363,031 | 0.07% |
| 170 | AMERICA MOVIL SAB DE CV | AMXOF | 17,217 | $362,418 | 0.07% |
| 171 | PROSHARES TR | 74348A467 | 3,867 | $352,826 | 0.07% |
| 172 | PACER FDS TR | 69374H105 | 9,257 | $352,414 | 0.07% |
| 173 | DOMINION ENERGY INC | D | 6,251 | $349,494 | 0.07% |
| 174 | NICE LTD | NCSYF | 1,481 | $338,987 | 0.07% |
| 175 | CROWN CASTLE INC | CCI | 2,504 | $335,136 | 0.07% |
| 176 | TESLA INC | TSLA | 1,599 | $331,729 | 0.06% |
| 177 | TC ENERGY CORP | TRPRF | 8,271 | $321,825 | 0.06% |
| 178 | FRESHPET INC | FRPT | 4,844 | $320,625 | 0.06% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 1,555 | $317,834 | 0.06% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 1,292 | $314,538 | 0.06% |
| 181 | VANGUARD BD INDEX FDS | 921937819 | 4,024 | $308,802 | 0.06% |
| 182 | TRUPANION INC | TRUP | 7,157 | $306,964 | 0.06% |
| 183 | STRYKER CORPORATION | SYK | 1,068 | $304,989 | 0.06% |
| 184 | ARES CAPITAL CORP | ARCC | 16,589 | $303,164 | 0.06% |
| 185 | WP CAREY INC | 92936U109 | 3,905 | $302,443 | 0.06% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 1,400 | $296,800 | 0.06% |
| 187 | FASTENAL CO | FAST | 5,474 | $295,268 | 0.06% |
| 188 | CREDIT ACCEP CORP MICH | 225310101 | 673 | $293,455 | 0.06% |
| 189 | OTIS WORLDWIDE CORP | OTIS | 3,473 | $293,122 | 0.06% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 5,534 | $289,871 | 0.06% |
| 191 | ISHARES TR | 46436E874 | 12,070 | $289,801 | 0.06% |
| 192 | ELEVANCE HEALTH INC | ELV | 626 | $287,842 | 0.06% |
| 193 | ISHARES TR | 46436E866 | 12,075 | $284,125 | 0.06% |
| 194 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,107 | $277,464 | 0.05% |
| 195 | CARRIER GLOBAL CORPORATION | CARR | 6,003 | $274,638 | 0.05% |
| 196 | RELX PLC | RLXXF | 8,428 | $273,405 | 0.05% |
| 197 | BANK NEW YORK MELLON CORP | 064058100 | 5,977 | $271,595 | 0.05% |
| 198 | TOMPKINS FINL CORP | 890110109 | 4,077 | $269,939 | 0.05% |
| 199 | CONOCOPHILLIPS | COP | 2,703 | $268,165 | 0.05% |
| 200 | BECTON DICKINSON & CO | BDX | 1,080 | $267,344 | 0.05% |
| 201 | EASTMAN CHEM CO | EMN | 3,135 | $264,406 | 0.05% |
| 202 | ADOBE SYSTEMS INCORPORATED | ADBE | 658 | $253,574 | 0.05% |
| 203 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,118 | $252,746 | 0.05% |
| 204 | EDISON INTL | 281020107 | 3,544 | $250,171 | 0.05% |
| 205 | WISDOMTREE TR | WT | 8,382 | $248,946 | 0.05% |
| 206 | CHARTER COMMUNICATIONS INC N | 16119P108 | 687 | $245,679 | 0.05% |
| 207 | US BANCORP DEL | USB-PS | 6,609 | $238,255 | 0.05% |
| 208 | ISHARES TR | 46436E858 | 10,280 | $237,263 | 0.05% |
| 209 | ISHARES TR | 464287507 | 931 | $232,899 | 0.05% |
| 210 | INTUITIVE SURGICAL INC | ISRG | 894 | $228,391 | 0.04% |
| 211 | CINCINNATI FINL CORP | 172062101 | 2,008 | $225,057 | 0.04% |
| 212 | DENBURY INC | 24790A101 | 2,561 | $224,421 | 0.04% |
| 213 | TASEKO MINES LTD | TGB | 131,880 | $218,921 | 0.04% |
| 214 | BLACKSTONE INC | BX | 2,490 | $218,705 | 0.04% |
| 215 | SANOFI | SNYNF | 3,978 | $216,483 | 0.04% |
| 216 | MSCI INC | MSCI | 386 | $216,041 | 0.04% |
| 217 | HONEYWELL INTL INC | 438516106 | 1,125 | $215,010 | 0.04% |
| 218 | CONTROLADORA VUELA COMP DE A | 21240E105 | 16,770 | $208,619 | 0.04% |
| 219 | MARSH & MCLENNAN COS INC | 571748102 | 1,252 | $208,521 | 0.04% |
| 220 | SHOPIFY INC | SHOP | 4,330 | $207,581 | 0.04% |
| 221 | IMPINJ INC | PI | 1,529 | $207,211 | 0.04% |
| 222 | ORACLE CORP | ORCL-PD | 2,216 | $205,911 | 0.04% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,689 | $205,018 | 0.04% |
| 224 | ACCENTURE PLC IRELAND | ACN | 711 | $203,211 | 0.04% |
| 225 | CORNING INC | GLW | 5,693 | $200,850 | 0.04% |
| 226 | ALPS ETF TR | 00162Q452 | 5,185 | $200,401 | 0.04% |
| 227 | HALEON PLC | HLNCF | 24,003 | $195,385 | 0.04% |
| 228 | NOKIA CORP | NOKBF | 38,649 | $189,767 | 0.04% |
| 229 | CENOVUS ENERGY INC | CVE | 10,665 | $186,211 | 0.04% |
| 230 | VALE S A | VALE | 10,074 | $158,968 | 0.03% |
| 231 | VERTIV HOLDINGS CO | VRT | 10,988 | $157,239 | 0.03% |
| 232 | INDIE SEMICONDUCTOR INC | INDI | 13,948 | $147,152 | 0.03% |
| 233 | PROSPECT CAP CORP | PSEC-PA | 12,124 | $84,384 | 0.02% |