13F HOLDINGS REPORT

LVW Advisors, LLC

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002714

Total Value

$519.9M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	758,607	$55.1M	10.60%
2	VANGUARD SCOTTSDALE FDS	92206C680	546,605	$38.7M	7.44%
3	SCHWAB STRATEGIC TR	808524870	613,218	$32.2M	6.18%
4	VANGUARD INDEX FDS	922908736	92,789	$26.3M	5.05%
5	APPLE INC	AAPL	126,121	$24.5M	4.71%
6	SCHWAB STRATEGIC TR	808524300	213,213	$16.0M	3.07%
7	SCHWAB STRATEGIC TR	808524862	311,955	$15.0M	2.88%
8	MICROSOFT CORP	MSFT	27,591	$9.4M	1.81%
9	INVESCO QQQ TR	IVZ	25,000	$9.2M	1.78%
10	SPDR S&P 500 ETF TR	SPY	19,000	$8.4M	1.62%
11	VANGUARD SCOTTSDALE FDS	92206C664	110,715	$8.4M	1.61%
12	APPLE INC	AAPL	35,000	$6.8M	1.31%
13	ISHARES TR	46434V613	145,244	$6.6M	1.27%
14	ISHARES TR	464288588	67,739	$6.3M	1.22%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,104	$5.8M	1.12%
16	JPMORGAN CHASE & CO	VYLD	40,008	$5.8M	1.12%
17	SCHWAB STRATEGIC TR	808524706	235,379	$5.8M	1.12%
18	SCHWAB STRATEGIC TR	808524755	160,462	$5.2M	1.00%
19	PEPSICO INC	PEP	27,916	$5.2M	0.99%
20	VISA INC	V	21,677	$5.1M	0.99%
21	BROADCOM INC	AVGO	5,771	$5.0M	0.96%
22	SCHWAB STRATEGIC TR	808524607	107,199	$4.7M	0.90%
23	AMAZON COM INC	AMZN	34,417	$4.5M	0.86%
24	ABBVIE INC	ABBV	33,193	$4.5M	0.86%
25	BRISTOL-MYERS SQUIBB CO	CELG-RI	68,093	$4.4M	0.84%
26	JOHNSON & JOHNSON	JNJ	25,810	$4.3M	0.82%
27	GENERAL DYNAMICS CORP	GD	19,797	$4.3M	0.82%
28	ISHARES TR	464288885	44,279	$4.2M	0.81%
29	VANGUARD MUN BD FDS	922907746	83,789	$4.2M	0.81%
30	ALTRIA GROUP INC	MO	90,143	$4.1M	0.79%
31	MCDONALDS CORP	MCD	13,532	$4.0M	0.78%
32	ISHARES TR	464288158	38,437	$4.0M	0.77%
33	ALPHABET INC	GOOG	32,335	$3.9M	0.75%
34	AMGEN INC	AMGN	17,066	$3.8M	0.73%
35	CISCO SYS INC	CSCO	73,173	$3.8M	0.73%
36	HOME DEPOT INC	HD	12,070	$3.7M	0.72%
37	WEC ENERGY GROUP INC	WEC	41,953	$3.7M	0.71%
38	SPDR INDEX SHS FDS	78463X475	65,779	$3.4M	0.66%
39	RAYTHEON TECHNOLOGIES CORP	RTX	34,340	$3.4M	0.65%
40	CHUBB LIMITED	CB	17,327	$3.3M	0.64%
41	ISHARES TR	464288646	66,346	$3.3M	0.64%
42	SMUCKER J M CO	832696405	22,008	$3.2M	0.63%
43	PROCTER AND GAMBLE CO	742718109	21,000	$3.2M	0.61%
44	OUTLOOK THERAPEUTICS INC	OTLK	1,733,633	$3.0M	0.58%
45	PHILIP MORRIS INTL INC	718172109	30,567	$3.0M	0.57%
46	UNION PAC CORP	UNP	14,137	$2.9M	0.56%
47	PFIZER INC	PFE	78,092	$2.9M	0.55%
48	ALPHABET INC	GOOG	23,078	$2.8M	0.53%
49	ISHARES TR	464287655	14,727	$2.8M	0.53%
50	VERIZON COMMUNICATIONS INC	VZ	73,944	$2.7M	0.53%
51	NEXTERA ENERGY INC	NEE-PW	36,689	$2.7M	0.52%
52	ISHARES TR	464288653	24,371	$2.7M	0.52%
53	CHEVRON CORP NEW	CVX	16,986	$2.7M	0.51%
54	ISHARES TR	46429B267	114,962	$2.6M	0.51%
55	L3HARRIS TECHNOLOGIES INC	LHX	13,364	$2.6M	0.50%
56	MEDTRONIC PLC	MDT	29,465	$2.6M	0.50%
57	DEERE & CO	DE	6,127	$2.5M	0.48%
58	VANGUARD INTL EQUITY INDEX F	922042858	55,247	$2.2M	0.43%
59	ISHARES U S ETF TR	46431W507	40,146	$2.0M	0.38%
60	EBAY INC.	EBAY	44,185	$2.0M	0.38%
61	BROADSTONE NET LEASE INC	BNL	127,190	$2.0M	0.38%
62	WALGREENS BOOTS ALLIANCE INC	931427108	65,982	$1.9M	0.36%
63	SCHWAB STRATEGIC TR	808524805	52,298	$1.9M	0.36%
64	NOVO-NORDISK A S	NONOF	11,445	$1.9M	0.36%
65	ISHARES TR	464288257	18,542	$1.8M	0.34%
66	PAYCHEX INC	PAYX	15,749	$1.8M	0.34%
67	EXXON MOBIL CORP	XOM	16,220	$1.7M	0.33%
68	ISHARES TR	46434V803	55,991	$1.7M	0.33%
69	MASTERCARD INCORPORATED	MA	4,338	$1.7M	0.33%
70	ISHARES TR	464287721	15,296	$1.7M	0.32%
71	ANEBULO PHARMACEUTICALS INC	ANEB	672,331	$1.6M	0.30%
72	ISHARES TR	464287176	14,320	$1.5M	0.30%
73	ISHARES TR	464288877	31,304	$1.5M	0.29%
74	NVIDIA CORPORATION	NVDA	3,191	$1.3M	0.26%
75	ASTRAZENECA PLC	AZN	18,758	$1.3M	0.26%
76	SCHWAB STRATEGIC TR	808524839	28,646	$1.3M	0.25%
77	ASML HOLDING N V	ASMLF	1,725	$1.3M	0.24%
78	SPDR S&P 500 ETF TR	SPY	2,782	$1.2M	0.24%
79	META PLATFORMS INC	META	4,267	$1.2M	0.24%
80	MERCK & CO INC	MRK	9,768	$1.1M	0.22%
81	BENTLEY SYS INC	BSY	20,287	$1.1M	0.21%
82	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,739	$1.1M	0.21%
83	VANGUARD INDEX FDS	922908363	2,449	$997,445	0.19%
84	POOL CORP	POOL	2,644	$990,549	0.19%
85	NETFLIX INC	NFLX	2,225	$980,091	0.19%
86	TOTALENERGIES SE	TTE	16,474	$949,562	0.18%
87	CAPITAL GROUP GBL GROWTH EQT	14020X104	39,046	$948,428	0.18%
88	COOPER COS INC	216648402	2,446	$937,870	0.18%
89	LILLY ELI & CO	LLY	1,945	$912,120	0.18%
90	DIAGEO PLC	DGEAF	5,240	$908,977	0.17%
91	ENOVIX CORPORATION	ENVX	48,869	$881,597	0.17%
92	NORDSON CORP	NDSN	3,419	$848,528	0.16%
93	CONSTELLATION BRANDS INC	STZ	3,446	$848,164	0.16%
94	EQUIFAX INC	EFX	3,413	$803,079	0.15%
95	FERRARI N V	RACE	2,425	$788,635	0.15%
96	TERADYNE INC	TER	7,005	$779,867	0.15%
97	ANSYS INC	03662Q105	2,358	$778,777	0.15%
98	LPL FINL HLDGS INC	50212V100	3,501	$761,223	0.15%
99	INTERACTIVE BROKERS GROUP IN	45841N107	8,842	$734,505	0.14%
100	SAP SE	SAPGF	5,334	$729,745	0.14%
101	UNITEDHEALTH GROUP INC	UNH	1,491	$716,685	0.14%
102	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,370	$701,118	0.13%
103	HENRY JACK & ASSOC INC	426281101	4,133	$691,575	0.13%
104	STMICROELECTRONICS N V	STMEF	13,704	$685,063	0.13%
105	BRITISH AMERN TOB PLC	110448107	20,587	$683,489	0.13%
106	LENNOX INTL INC	526107107	2,078	$677,574	0.13%
107	CHARLES RIV LABS INTL INC	159864107	3,209	$674,693	0.13%
108	SITEONE LANDSCAPE SUPPLY INC	SITE	3,961	$662,913	0.13%
109	WATSCO INC	WSO-B	1,719	$655,747	0.13%
110	ISHARES INC	464286533	11,705	$643,541	0.12%
111	DOLBY LABORATORIES INC	DLB	7,620	$637,642	0.12%
112	GENMAB A/S	GNMSF	16,741	$636,326	0.12%
113	GLOBAL X FDS	37954Y442	31,911	$633,115	0.12%
114	ALLEGION PLC	ALLE	5,255	$630,706	0.12%
115	ASPEN TECHNOLOGY INC	29109X106	3,722	$623,845	0.12%
116	BERKLEY W R CORP	WRB-PH	10,400	$619,424	0.12%
117	DBX ETF TR	233051200	17,445	$617,030	0.12%
118	EXPONENT INC	EXPO	6,369	$594,356	0.11%
119	SAIA INC	SAIA	1,729	$592,027	0.11%
120	VANGUARD INDEX FDS	922908769	2,662	$586,324	0.11%
121	HDFC BANK LTD	HDB	7,831	$545,821	0.10%
122	CHEMED CORP NEW	CHE	991	$536,795	0.10%
123	TFI INTL INC	87241L109	4,609	$525,242	0.10%
124	BRIGHT HORIZONS FAM SOL IN D	109194100	5,676	$524,747	0.10%
125	TELEDYNE TECHNOLOGIES INC	TDY	1,230	$505,666	0.10%
126	VANGUARD WHITEHALL FDS	921946406	4,723	$500,969	0.10%
127	MERCADOLIBRE INC	MELI	420	$497,532	0.10%
128	CHOICE HOTELS INTL INC	169905106	4,173	$490,411	0.09%
129	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,552	$485,070	0.09%
130	THOR INDS INC	885160101	4,678	$484,173	0.09%
131	BP PLC	BPPFF	13,632	$481,074	0.09%
132	ROLLINS INC	ROL	11,141	$477,170	0.09%
133	AMERICAN EXPRESS CO	AXP	2,707	$471,605	0.09%
134	THERMO FISHER SCIENTIFIC INC	TMO	871	$454,445	0.09%
135	APPLIED MATLS INC	038222105	3,126	$451,833	0.09%
136	ISHARES INC	464286525	4,584	$449,499	0.09%
137	COSTCO WHSL CORP NEW	22160K105	825	$443,975	0.09%
138	FAIR ISAAC CORP	FICO	540	$436,974	0.08%
139	WALMART INC	WMT	2,764	$434,442	0.08%
140	TESLA INC	TSLA	1,641	$429,565	0.08%
141	GILEAD SCIENCES INC	GILD	5,540	$426,968	0.08%
142	WELLS FARGO CO NEW	949746101	9,988	$426,288	0.08%
143	SCOTTS MIRACLE-GRO CO	SMG	6,541	$410,056	0.08%
144	ABBOTT LABS	ABLZF	3,625	$395,243	0.08%
145	CALIX INC	CALX	7,800	$389,298	0.07%
146	JACOBS SOLUTIONS INC	J	3,268	$388,533	0.07%
147	NIKE INC	NKE	3,442	$379,924	0.07%
148	PROSHARES TR	74348A467	3,982	$375,423	0.07%
149	BLACKROCK INC	BLK	541	$373,939	0.07%
150	ISHARES TR	464287200	833	$371,284	0.07%
151	AMERICA MOVIL SAB DE CV	AMXOF	17,155	$371,235	0.07%
152	TEXAS INSTRS INC	882508104	1,950	$351,039	0.07%
153	CATERPILLAR INC	CAT	1,395	$343,240	0.07%
154	CREDIT ACCEP CORP MICH	225310101	673	$341,837	0.07%
155	PACER FDS TR	69374H105	7,936	$327,757	0.06%
156	LOCKHEED MARTIN CORP	LMT	701	$322,727	0.06%
157	BEIGENE LTD	BEIGF	1,804	$321,654	0.06%
158	ADOBE SYSTEMS INCORPORATED	ADBE	655	$320,289	0.06%
159	SHOPIFY INC	SHOP	4,953	$319,964	0.06%
160	FRESHPET INC	FRPT	4,844	$318,784	0.06%
161	ISHARES TR	46432F875	16,200	$316,224	0.06%
162	LOWES COS INC	548661107	1,393	$314,401	0.06%
163	NICE LTD	NCSYF	1,522	$314,293	0.06%
164	STRYKER CORPORATION	SYK	1,029	$313,916	0.06%
165	VANGUARD BD INDEX FDS	921937819	4,167	$313,484	0.06%
166	STARBUCKS CORP	SBUX	3,154	$312,419	0.06%
167	ARES CAPITAL CORP	ARCC	16,589	$311,708	0.06%
168	DISNEY WALT CO	254687106	3,484	$311,037	0.06%
169	CONOCOPHILLIPS	COP	2,912	$301,713	0.06%
170	CARRIER GLOBAL CORPORATION	CARR	6,025	$299,503	0.06%
171	AON PLC	AON	856	$295,492	0.06%
172	ISHARES TR	46436E874	12,070	$287,266	0.06%
173	RELX PLC	RLXXF	8,378	$280,077	0.05%
174	ISHARES TR	46436E866	12,075	$279,295	0.05%
175	VITA COCO CO INC	COCO	10,153	$272,812	0.05%
176	DANAHER CORPORATION	235851102	1,132	$271,680	0.05%
177	WP CAREY INC	92936U109	3,905	$263,822	0.05%
178	TARGET CORP	TGT	1,978	$260,899	0.05%
179	EASTMAN CHEM CO	EMN	3,105	$259,951	0.05%
180	ISHARES TR	464287804	2,496	$248,727	0.05%
181	ISHARES TR	464287507	936	$244,746	0.05%
182	CONTROLADORA VUELA COMP DE A	21240E105	16,770	$233,942	0.04%
183	HONEYWELL INTL INC	438516106	1,126	$233,645	0.04%
184	ISHARES TR	46436E858	10,280	$232,842	0.04%
185	BLACKSTONE INC	BX	2,501	$232,503	0.04%
186	TOMPKINS FINL CORP	890110109	4,077	$227,089	0.04%
187	ALPS ETF TR	00162Q452	5,555	$217,812	0.04%
188	CANADIAN PACIFIC KANSAS CITY	CP	2,661	$214,929	0.04%
189	CHIPOTLE MEXICAN GRILL INC	CMG	100	$213,900	0.04%
190	INTUITIVE SURGICAL INC	ISRG	615	$210,294	0.04%
191	ACCENTURE PLC IRELAND	ACN	680	$209,835	0.04%
192	UNITED PARCEL SERVICE INC	UPS	1,143	$204,813	0.04%
193	CENOVUS ENERGY INC	CVE	11,737	$199,295	0.04%
194	TASEKO MINES LTD	TGB	131,880	$188,589	0.04%
195	NOKIA CORP	NOKBF	38,387	$159,690	0.03%
196	INDIE SEMICONDUCTOR INC	INDI	13,948	$131,112	0.03%
197	VIATRIS INC	VTRS	11,160	$111,377	0.02%
198	OSCAR HEALTH INC	OSCR	12,445	$100,307	0.02%
199	PROSPECT CAP CORP	PSEC-PA	12,152	$75,345	0.01%
200	INVESCO QQQ TR	IVZ	90	$33,248	0.01%