13F HOLDINGS REPORT
LVW Advisors, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003666
Total Value
$484.6M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 902,109 | $63.8M | 13.17% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 504,080 | $34.5M | 7.12% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 598,979 | $30.2M | 6.24% |
| 4 | VANGUARD INDEX FDS | 922908736 | 95,830 | $26.1M | 5.39% |
| 5 | APPLE INC | AAPL | 129,178 | $22.1M | 4.56% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 315,214 | $15.1M | 3.12% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 178,897 | $13.0M | 2.68% |
| 8 | MICROSOFT CORP | MSFT | 28,491 | $9.0M | 1.86% |
| 9 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.5M | 1.76% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C664 | 119,296 | $8.5M | 1.76% |
| 11 | ISHARES TR | 46434V613 | 149,426 | $6.5M | 1.35% |
| 12 | ISHARES TR | 464288588 | 69,785 | $6.2M | 1.28% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 233,251 | $5.6M | 1.15% |
| 14 | INVESCO QQQ TR | IVZ | 15,000 | $5.4M | 1.11% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,921 | $5.2M | 1.08% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 164,520 | $5.2M | 1.08% |
| 17 | JPMORGAN CHASE & CO | VYLD | 35,422 | $5.1M | 1.06% |
| 18 | ISHARES TR | 464288158 | 47,735 | $4.9M | 1.01% |
| 19 | VISA INC | V | 20,176 | $4.6M | 0.96% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 111,699 | $4.6M | 0.95% |
| 21 | ALPHABET INC | GOOG | 34,237 | $4.5M | 0.93% |
| 22 | BROADCOM INC | AVGO | 5,434 | $4.5M | 0.93% |
| 23 | ABBVIE INC | ABBV | 29,603 | $4.4M | 0.91% |
| 24 | PEPSICO INC | PEP | 24,881 | $4.2M | 0.87% |
| 25 | AMAZON COM INC | AMZN | 32,933 | $4.2M | 0.86% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 86,383 | $4.2M | 0.86% |
| 27 | ISHARES TR | 464288885 | 44,456 | $3.8M | 0.79% |
| 28 | CISCO SYS INC | CSCO | 68,169 | $3.7M | 0.76% |
| 29 | GENERAL DYNAMICS CORP | GD | 16,445 | $3.6M | 0.75% |
| 30 | ALPHABET INC | GOOG | 26,678 | $3.5M | 0.72% |
| 31 | SPDR INDEX SHS FDS | 78463X475 | 68,132 | $3.4M | 0.71% |
| 32 | AMGEN INC | AMGN | 12,628 | $3.4M | 0.70% |
| 33 | JOHNSON & JOHNSON | JNJ | 21,305 | $3.3M | 0.68% |
| 34 | ISHARES TR | 464288646 | 65,126 | $3.2M | 0.67% |
| 35 | HOME DEPOT INC | HD | 10,440 | $3.2M | 0.65% |
| 36 | MCDONALDS CORP | MCD | 11,513 | $3.0M | 0.63% |
| 37 | CHUBB LIMITED | CB | 13,900 | $2.9M | 0.60% |
| 38 | ISHARES TR | 46429B267 | 117,628 | $2.6M | 0.54% |
| 39 | ALTRIA GROUP INC | MO | 61,088 | $2.6M | 0.53% |
| 40 | APPLE INC | AAPL | 15,000 | $2.6M | 0.53% |
| 41 | ISHARES TR | 464287655 | 14,207 | $2.5M | 0.52% |
| 42 | WEC ENERGY GROUP INC | WEC | 30,814 | $2.5M | 0.51% |
| 43 | ISHARES TR | 464288653 | 25,203 | $2.5M | 0.51% |
| 44 | PAYCHEX INC | PAYX | 20,335 | $2.3M | 0.48% |
| 45 | CHEVRON CORP NEW | CVX | 13,476 | $2.3M | 0.47% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 15,292 | $2.2M | 0.46% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,316 | $2.2M | 0.46% |
| 48 | ISHARES U S ETF TR | 46431W507 | 44,297 | $2.2M | 0.46% |
| 49 | MASTERCARD INCORPORATED | MA | 5,493 | $2.2M | 0.45% |
| 50 | PFIZER INC | PFE | 62,176 | $2.1M | 0.43% |
| 51 | ANEBULO PHARMACEUTICALS INC | ANEB | 672,331 | $2.1M | 0.42% |
| 52 | NVIDIA CORPORATION | NVDA | 4,477 | $1.9M | 0.40% |
| 53 | SMUCKER J M CO | 832696405 | 15,521 | $1.9M | 0.39% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 55,144 | $1.9M | 0.39% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 20,144 | $1.9M | 0.38% |
| 56 | UNION PAC CORP | UNP | 9,010 | $1.8M | 0.38% |
| 57 | BROADSTONE NET LEASE INC | BNL | 127,190 | $1.8M | 0.38% |
| 58 | EXXON MOBIL CORP | XOM | 15,310 | $1.8M | 0.37% |
| 59 | RTX CORPORATION | RTX | 24,967 | $1.8M | 0.37% |
| 60 | ISHARES TR | 46434V803 | 57,040 | $1.7M | 0.35% |
| 61 | DEERE & CO | DE | 4,419 | $1.7M | 0.34% |
| 62 | META PLATFORMS INC | META | 5,543 | $1.7M | 0.34% |
| 63 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 71,948 | $1.6M | 0.34% |
| 64 | NOVO-NORDISK A S | NONOF | 17,752 | $1.6M | 0.33% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,782 | $1.6M | 0.33% |
| 66 | ELI LILLY & CO | LLY | 2,953 | $1.6M | 0.33% |
| 67 | MEDTRONIC PLC | MDT | 20,058 | $1.6M | 0.32% |
| 68 | ISHARES TR | 464287176 | 15,038 | $1.6M | 0.32% |
| 69 | ISHARES TR | 464288877 | 31,211 | $1.5M | 0.32% |
| 70 | ISHARES TR | 464287721 | 13,323 | $1.4M | 0.29% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 30,276 | $1.3M | 0.28% |
| 72 | ISHARES TR | 464288257 | 13,732 | $1.3M | 0.26% |
| 73 | VANGUARD INDEX FDS | 922908363 | 3,215 | $1.3M | 0.26% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 7,159 | $1.2M | 0.26% |
| 75 | EBAY INC. | EBAY | 27,902 | $1.2M | 0.25% |
| 76 | ASTRAZENECA PLC | AZN | 17,135 | $1.2M | 0.24% |
| 77 | SPDR S&P 500 ETF TR | SPY | 2,707 | $1.2M | 0.24% |
| 78 | TOTALENERGIES SE | TTE | 17,511 | $1.2M | 0.24% |
| 79 | ASML HOLDING N V | ASMLF | 1,933 | $1.1M | 0.23% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 17,319 | $992,206 | 0.20% |
| 81 | BENTLEY SYS INC | BSY | 18,767 | $941,353 | 0.19% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 1,769 | $891,990 | 0.18% |
| 83 | POOL CORP | POOL | 2,381 | $847,875 | 0.17% |
| 84 | GILEAD SCIENCES INC | GILD | 11,215 | $840,453 | 0.17% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,664 | $839,802 | 0.17% |
| 86 | TESLA INC | TSLA | 3,034 | $759,168 | 0.16% |
| 87 | LPL FINL HLDGS INC | 50212V100 | 3,163 | $751,687 | 0.16% |
| 88 | DIAGEO PLC | DGEAF | 4,986 | $743,761 | 0.15% |
| 89 | CONSTELLATION BRANDS INC | STZ | 2,866 | $720,312 | 0.15% |
| 90 | COOPER COS INC | 216648402 | 2,260 | $718,703 | 0.15% |
| 91 | FERRARI N V | RACE | 2,425 | $716,685 | 0.15% |
| 92 | LENNOX INTL INC | 526107107 | 1,879 | $703,573 | 0.15% |
| 93 | NORDSON CORP | NDSN | 3,116 | $695,398 | 0.14% |
| 94 | MERCK & CO INC | MRK | 6,735 | $693,394 | 0.14% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 4,396 | $685,132 | 0.14% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 21,083 | $683,285 | 0.14% |
| 97 | ASPEN TECHNOLOGY INC | 29109X106 | 3,322 | $678,552 | 0.14% |
| 98 | WALMART INC | WMT | 4,193 | $670,527 | 0.14% |
| 99 | COMCAST CORP NEW | CCZ | 14,848 | $658,364 | 0.14% |
| 100 | ANSYS INC | 03662Q105 | 2,190 | $651,635 | 0.13% |
| 101 | MSCI INC | MSCI | 1,253 | $642,890 | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908769 | 3,006 | $638,446 | 0.13% |
| 103 | SAP SE | SAPGF | 4,902 | $633,927 | 0.13% |
| 104 | ISHARES INC | 464286533 | 11,705 | $624,462 | 0.13% |
| 105 | TERADYNE INC | TER | 6,157 | $618,533 | 0.13% |
| 106 | BERKLEY W R CORP | WRB-PH | 9,611 | $610,203 | 0.13% |
| 107 | CINTAS CORP | CTAS | 1,257 | $604,630 | 0.12% |
| 108 | ENOVIX CORPORATION | ENVX | 48,009 | $602,513 | 0.12% |
| 109 | WATSCO INC | WSO-B | 1,590 | $600,575 | 0.12% |
| 110 | MORGAN STANLEY | MS-PQ | 7,301 | $596,273 | 0.12% |
| 111 | SAIA INC | SAIA | 1,492 | $594,786 | 0.12% |
| 112 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,634 | $593,978 | 0.12% |
| 113 | BRITISH AMERN TOB PLC | 110448107 | 18,851 | $592,110 | 0.12% |
| 114 | ROLLINS INC | ROL | 15,512 | $579,063 | 0.12% |
| 115 | CHARLES RIV LABS INTL INC | 159864107 | 2,945 | $577,162 | 0.12% |
| 116 | HENRY JACK & ASSOC INC | 426281101 | 3,794 | $573,426 | 0.12% |
| 117 | LOWES COS INC | 548661107 | 2,757 | $573,015 | 0.12% |
| 118 | EQUIFAX INC | EFX | 3,123 | $572,072 | 0.12% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 1,005 | $567,878 | 0.12% |
| 120 | DOLBY LABORATORIES INC | DLB | 6,999 | $554,741 | 0.11% |
| 121 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,270 | $542,732 | 0.11% |
| 122 | STMICROELECTRONICS N V | STMEF | 12,485 | $538,853 | 0.11% |
| 123 | DBX ETF TR | 233051200 | 15,302 | $534,040 | 0.11% |
| 124 | GENMAB A/S | GNMSF | 15,030 | $530,109 | 0.11% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 2,198 | $528,795 | 0.11% |
| 126 | HUMANA INC | HUM | 1,086 | $528,361 | 0.11% |
| 127 | ALLEGION PLC | ALLE | 4,944 | $515,165 | 0.11% |
| 128 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,171 | $513,507 | 0.11% |
| 129 | MCKESSON CORP | MCK | 1,159 | $503,992 | 0.10% |
| 130 | EXPONENT INC | EXPO | 5,853 | $501,017 | 0.10% |
| 131 | TFI INTL INC | 87241L109 | 3,892 | $499,772 | 0.10% |
| 132 | BP PLC | BPPFF | 12,856 | $497,785 | 0.10% |
| 133 | AMERICAN EXPRESS CO | AXP | 3,314 | $494,356 | 0.10% |
| 134 | BANK AMERICA CORP | 060505104 | 18,048 | $494,155 | 0.10% |
| 135 | CHEMED CORP NEW | CHE | 916 | $476,046 | 0.10% |
| 136 | JACOBS SOLUTIONS INC | J | 3,468 | $473,382 | 0.10% |
| 137 | 3M CO | MMM | 5,023 | $470,232 | 0.10% |
| 138 | CHOICE HOTELS INTL INC | 169905106 | 3,831 | $469,336 | 0.10% |
| 139 | TELEDYNE TECHNOLOGIES INC | TDY | 1,145 | $467,825 | 0.10% |
| 140 | PROSHARES TR | 74348A467 | 5,091 | $450,809 | 0.09% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 855 | $432,776 | 0.09% |
| 142 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,274 | $429,621 | 0.09% |
| 143 | APPLIED MATLS INC | 038222105 | 3,079 | $426,288 | 0.09% |
| 144 | HDFC BANK LTD | HDB | 7,210 | $425,463 | 0.09% |
| 145 | ADOBE INC | ADBE | 833 | $424,747 | 0.09% |
| 146 | CATERPILLAR INC | CAT | 1,553 | $423,969 | 0.09% |
| 147 | THOR INDS INC | 885160101 | 4,339 | $412,770 | 0.09% |
| 148 | SOUTHERN CO | SOMN | 6,330 | $409,678 | 0.08% |
| 149 | MERCADOLIBRE INC | MELI | 317 | $401,918 | 0.08% |
| 150 | OLD DOMINION FREIGHT LINE IN | ODFL | 978 | $400,139 | 0.08% |
| 151 | WELLS FARGO CO NEW | 949746101 | 9,705 | $396,547 | 0.08% |
| 152 | INVESCO QQQ TR | IVZ | 1,090 | $390,515 | 0.08% |
| 153 | FAIR ISAAC CORP | FICO | 448 | $389,102 | 0.08% |
| 154 | US BANCORP DEL | USB-PS | 11,602 | $383,563 | 0.08% |
| 155 | ABBOTT LABS | ABLZF | 3,927 | $380,345 | 0.08% |
| 156 | NETFLIX INC | NFLX | 1,007 | $380,244 | 0.08% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 4,253 | $375,370 | 0.08% |
| 158 | CARDINAL HEALTH INC | CAH | 4,121 | $357,786 | 0.07% |
| 159 | LOCKHEED MARTIN CORP | LMT | 870 | $355,796 | 0.07% |
| 160 | ISHARES TR | 464287200 | 825 | $354,287 | 0.07% |
| 161 | CONOCOPHILLIPS | COP | 2,860 | $342,628 | 0.07% |
| 162 | CALIX INC | CALX | 7,447 | $341,371 | 0.07% |
| 163 | AON PLC | AON | 1,032 | $334,596 | 0.07% |
| 164 | BLACKROCK INC | BLK | 508 | $328,452 | 0.07% |
| 165 | ARES CAPITAL CORP | ARCC | 16,705 | $325,253 | 0.07% |
| 166 | CARRIER GLOBAL CORPORATION | CARR | 5,714 | $315,413 | 0.07% |
| 167 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,666 | $313,330 | 0.06% |
| 168 | STARBUCKS CORP | SBUX | 3,405 | $310,759 | 0.06% |
| 169 | CREDIT ACCEP CORP MICH | 225310101 | 673 | $309,661 | 0.06% |
| 170 | SCOTTS MIRACLE-GRO CO | SMG | 5,955 | $307,755 | 0.06% |
| 171 | ISHARES INC | 464286525 | 3,143 | $299,920 | 0.06% |
| 172 | TEXAS INSTRS INC | 882508104 | 1,854 | $294,805 | 0.06% |
| 173 | VANGUARD WHITEHALL FDS | 921946406 | 2,795 | $288,780 | 0.06% |
| 174 | ISHARES TR | 46436E874 | 12,070 | $287,749 | 0.06% |
| 175 | KNIFE RIVER CORP | KNF | 5,832 | $284,777 | 0.06% |
| 176 | VITA COCO CO INC | COCO | 10,936 | $284,774 | 0.06% |
| 177 | EOG RES INC | EOG | 2,242 | $284,196 | 0.06% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 2,287 | $280,775 | 0.06% |
| 179 | ISHARES TR | 46436E866 | 12,075 | $278,691 | 0.06% |
| 180 | ACCENTURE PLC IRELAND | ACN | 903 | $277,321 | 0.06% |
| 181 | VANGUARD BD INDEX FDS | 921937819 | 3,793 | $274,272 | 0.06% |
| 182 | SALESFORCE INC | CRM | 1,350 | $273,753 | 0.06% |
| 183 | FRESHPET INC | FRPT | 4,100 | $270,108 | 0.06% |
| 184 | STRYKER CORPORATION | SYK | 983 | $268,495 | 0.06% |
| 185 | BEIGENE LTD | BEIGF | 1,491 | $268,187 | 0.06% |
| 186 | NIKE INC | NKE | 2,779 | $265,755 | 0.05% |
| 187 | RELX PLC | RLXXF | 7,859 | $264,849 | 0.05% |
| 188 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,864 | $261,748 | 0.05% |
| 189 | AMERICA MOVIL SAB DE CV | AMXOF | 15,105 | $261,619 | 0.05% |
| 190 | DISNEY WALT CO | 254687106 | 3,193 | $258,761 | 0.05% |
| 191 | DANAHER CORPORATION | 235851102 | 1,040 | $258,024 | 0.05% |
| 192 | HONEYWELL INTL INC | 438516106 | 1,373 | $253,649 | 0.05% |
| 193 | COCA COLA CO | KO | 4,450 | $249,111 | 0.05% |
| 194 | LYONDELLBASELL INDUSTRIES N | LYB | 2,611 | $247,262 | 0.05% |
| 195 | TRAVELERS COMPANIES INC | TRV | 1,501 | $245,129 | 0.05% |
| 196 | CONSOLIDATED EDISON INC | ED | 2,815 | $240,767 | 0.05% |
| 197 | EASTMAN CHEM CO | EMN | 3,105 | $238,216 | 0.05% |
| 198 | ISHARES TR | 464287804 | 2,488 | $234,694 | 0.05% |
| 199 | ALPS ETF TR | 00162Q452 | 5,555 | $234,421 | 0.05% |
| 200 | ISHARES TR | 464287507 | 936 | $233,392 | 0.05% |
| 201 | ISHARES TR | 46436E858 | 10,280 | $230,992 | 0.05% |
| 202 | CENOVUS ENERGY INC | CVE | 11,055 | $230,166 | 0.05% |
| 203 | INTUITIVE SURGICAL INC | ISRG | 762 | $222,725 | 0.05% |
| 204 | BANK NEW YORK MELLON CORP | 064058100 | 5,160 | $220,074 | 0.05% |
| 205 | SHOPIFY INC | SHOP | 4,031 | $219,972 | 0.05% |
| 206 | CORNING INC | GLW | 7,168 | $218,409 | 0.05% |
| 207 | TRUPANION INC | TRUP | 7,708 | $217,366 | 0.04% |
| 208 | MOODYS CORP | MCO | 685 | $216,577 | 0.04% |
| 209 | CHIPOTLE MEXICAN GRILL INC | CMG | 116 | $212,493 | 0.04% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 654 | $211,615 | 0.04% |
| 211 | WP CAREY INC | 92936U109 | 3,905 | $211,183 | 0.04% |
| 212 | ISHARES TR | 464287598 | 1,343 | $203,910 | 0.04% |
| 213 | TARGET CORP | TGT | 1,839 | $203,339 | 0.04% |
| 214 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,858 | $202,661 | 0.04% |
| 215 | MASCO CORP | MAS | 3,761 | $201,026 | 0.04% |
| 216 | TASEKO MINES LTD | TGB | 131,880 | $167,488 | 0.03% |
| 217 | NOKIA CORP | NOKBF | 35,977 | $134,554 | 0.03% |
| 218 | VIATRIS INC | VTRS | 12,340 | $121,673 | 0.03% |
| 219 | CONTROLADORA VUELA COMP DE A | 21240E105 | 16,260 | $110,406 | 0.02% |
| 220 | OSCAR HEALTH INC | OSCR | 15,643 | $87,132 | 0.02% |
| 221 | PROSPECT CAP CORP | PSEC-PA | 12,196 | $73,786 | 0.02% |