$485 Million is the total value of LVW Advisors, LLC's 221 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $63,833,260 | +15.9% | 902,109 | +18.9% | 13.17% | +24.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $34,499,255 | -10.8% | 504,080 | -7.8% | 7.12% | -4.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $30,242,464 | -5.9% | 598,979 | -2.3% | 6.24% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,095,576 | -0.6% | 95,830 | +3.3% | 5.38% | +6.6% |
| AAPL | Buy | APPLE INC | $22,116,585 | -9.6% | 129,178 | +2.4% | 4.56% | -3.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $15,095,599 | +0.7% | 315,214 | +1.0% | 3.12% | +8.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,009,368 | -18.6% | 178,897 | -16.1% | 2.68% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $8,996,043 | -4.3% | 28,491 | +3.3% | 1.86% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $8,549,600 | +1.5% | 20,000 | +5.3% | 1.76% | +8.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $8,522,496 | +1.8% | 119,296 | +7.8% | 1.76% | +9.3% |
| IUSB | Buy | ISHARES TRcore total usd | $6,532,159 | -1.1% | 149,426 | +2.9% | 1.35% | +6.1% |
| MBB | Buy | ISHARES TRmbs etf | $6,196,908 | -1.9% | 69,785 | +3.0% | 1.28% | +5.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,584,029 | -3.7% | 233,251 | -0.9% | 1.15% | +3.3% |
| QQQ | Sell | INVESCO QQQ TRput | $5,374,050 | -41.8% | 15,000 | -40.0% | 1.11% | -37.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,226,827 | -10.4% | 14,921 | -12.8% | 1.08% | -3.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,210,349 | +0.6% | 164,520 | +2.5% | 1.08% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,136,859 | -11.7% | 35,422 | -11.5% | 1.06% | -5.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,910,023 | +22.8% | 47,735 | +24.2% | 1.01% | +31.7% |
| V | Sell | VISA INC | $4,640,789 | -9.9% | 20,176 | -6.9% | 0.96% | -3.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,626,554 | -1.5% | 111,699 | +4.2% | 0.96% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,514,149 | +15.4% | 34,237 | +5.9% | 0.93% | +23.9% |
| AVGO | Sell | BROADCOM INC | $4,513,627 | -9.8% | 5,434 | -5.8% | 0.93% | -3.3% |
| ABBV | Sell | ABBVIE INC | $4,412,698 | -1.3% | 29,603 | -10.8% | 0.91% | +5.9% |
| PEP | Sell | PEPSICO INC | $4,215,883 | -18.5% | 24,881 | -10.9% | 0.87% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $4,186,443 | -6.7% | 32,933 | -4.3% | 0.86% | +0.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,155,023 | -1.3% | 86,383 | +3.1% | 0.86% | +5.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,836,553 | -9.2% | 44,456 | +0.4% | 0.79% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $3,664,742 | -3.2% | 68,169 | -6.8% | 0.76% | +3.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,633,785 | -14.7% | 16,445 | -16.9% | 0.75% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,491,084 | +26.4% | 26,678 | +15.6% | 0.72% | +35.6% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $3,439,985 | -0.1% | 68,132 | +3.6% | 0.71% | +7.3% |
| AMGN | Sell | AMGEN INC | $3,393,996 | -10.4% | 12,628 | -26.0% | 0.70% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,318,251 | -22.3% | 21,305 | -17.5% | 0.68% | -16.7% |
| IGSB | Sell | ISHARES TR | $3,245,229 | -2.5% | 65,126 | -1.8% | 0.67% | +4.7% |
| HD | Sell | HOME DEPOT INC | $3,154,648 | -15.9% | 10,440 | -13.5% | 0.65% | -9.7% |
| MCD | Sell | MCDONALDS CORP | $3,032,884 | -24.9% | 11,513 | -14.9% | 0.63% | -19.4% |
| CB | Sell | CHUBB LIMITED | $2,893,702 | -13.3% | 13,900 | -19.8% | 0.60% | -7.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,592,522 | -1.5% | 117,628 | +2.3% | 0.54% | +5.7% |
| AAPL | Sell | APPLE INCput | $2,568,150 | -62.2% | 15,000 | -57.1% | 0.53% | -59.4% |
| MO | Sell | ALTRIA GROUP INC | $2,568,747 | -37.1% | 61,088 | -32.2% | 0.53% | -32.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,510,946 | -9.0% | 14,207 | -3.5% | 0.52% | -2.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,482,098 | -33.0% | 30,814 | -26.6% | 0.51% | -28.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,481,740 | -8.1% | 25,203 | +3.4% | 0.51% | -1.3% |
| PAYX | Buy | PAYCHEX INC | $2,345,198 | +33.1% | 20,335 | +29.1% | 0.48% | +42.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,272,324 | -15.0% | 13,476 | -20.7% | 0.47% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,230,428 | -30.0% | 15,292 | -27.2% | 0.46% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,223,855 | -48.9% | 38,316 | -43.7% | 0.46% | -45.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,209,978 | +10.7% | 44,297 | +10.3% | 0.46% | +18.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,174,826 | +27.5% | 5,493 | +26.6% | 0.45% | +36.9% |
| PFE | Sell | PFIZER INC | $2,062,364 | -28.0% | 62,176 | -20.4% | 0.43% | -22.7% |
| ANEB | ANEBULO PHARMACEUTICALS INC | $2,053,972 | +30.0% | 672,331 | 0.0% | 0.42% | +39.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,947,451 | +44.3% | 4,477 | +40.3% | 0.40% | +54.6% |
| SJM | Sell | SMUCKER J M CO | $1,907,687 | -41.3% | 15,521 | -29.5% | 0.39% | -37.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,872,691 | +0.4% | 55,144 | +5.4% | 0.39% | +7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,864,932 | -37.5% | 20,144 | -34.1% | 0.38% | -32.9% |
| UNP | Sell | UNION PAC CORP | $1,834,641 | -36.6% | 9,010 | -36.3% | 0.38% | -31.8% |
| BNL | BROADSTONE NET LEASE INC | $1,818,817 | -7.4% | 127,190 | 0.0% | 0.38% | -0.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,800,200 | +3.5% | 15,310 | -5.6% | 0.37% | +11.0% |
| RTX | Sell | RTX CORPORATION | $1,796,889 | -46.6% | 24,967 | -27.3% | 0.37% | -42.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,716,894 | -1.1% | 57,040 | +1.9% | 0.35% | +6.0% |
| DE | Sell | DEERE & CO | $1,667,643 | -32.8% | 4,419 | -27.9% | 0.34% | -28.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,664,065 | +35.9% | 5,543 | +29.9% | 0.34% | +45.3% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $1,649,046 | +73.9% | 71,948 | +84.3% | 0.34% | +86.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,614,367 | -12.8% | 17,752 | +55.1% | 0.33% | -6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,599,070 | -28.8% | 40,782 | -26.2% | 0.33% | -23.6% |
| LLY | Buy | ELI LILLY & CO | $1,586,222 | +73.9% | 2,953 | +51.8% | 0.33% | +86.9% |
| MDT | Sell | MEDTRONIC PLC | $1,571,745 | -39.5% | 20,058 | -31.9% | 0.32% | -35.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,559,784 | +1.2% | 15,038 | +5.0% | 0.32% | +8.8% |
| EFV | Sell | ISHARES TReafe value etf | $1,527,155 | -0.3% | 31,211 | -0.3% | 0.32% | +6.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,397,850 | -16.1% | 13,323 | -12.9% | 0.29% | -10.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,339,108 | +1.3% | 30,276 | +5.7% | 0.28% | +8.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,268,425 | -28.7% | 13,732 | -25.9% | 0.26% | -23.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,262,546 | +26.6% | 3,215 | +31.3% | 0.26% | +35.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,246,495 | -52.4% | 7,159 | -46.4% | 0.26% | -48.9% |
| EBAY | Sell | EBAY INC. | $1,230,207 | -37.7% | 27,902 | -36.9% | 0.25% | -33.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,160,383 | -13.6% | 17,135 | -8.7% | 0.24% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,157,063 | -6.2% | 2,707 | -2.7% | 0.24% | +0.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,151,524 | +21.3% | 17,511 | +6.3% | 0.24% | +30.1% |
| ASML | Buy | ASML HOLDING N V | $1,137,880 | -9.0% | 1,933 | +12.1% | 0.24% | -2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $992,206 | -63.6% | 17,319 | -52.8% | 0.20% | -60.9% |
| BSY | Sell | BENTLEY SYS INC | $941,353 | -14.4% | 18,767 | -7.5% | 0.19% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $891,990 | +24.5% | 1,769 | +18.6% | 0.18% | +33.3% |
| POOL | Sell | POOL CORP | $847,875 | -14.4% | 2,381 | -9.9% | 0.18% | -8.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $839,802 | -22.5% | 9,664 | -10.0% | 0.17% | -16.8% |
| GILD | Buy | GILEAD SCIENCES INC | $840,453 | +96.8% | 11,215 | +102.4% | 0.17% | +111.0% |
| TSLA | Buy | TESLA INC | $759,168 | +76.7% | 3,034 | +84.9% | 0.16% | +89.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $751,687 | -1.3% | 3,163 | -9.7% | 0.16% | +6.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $743,761 | -18.2% | 4,986 | -4.8% | 0.15% | -12.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $720,312 | -15.1% | 2,866 | -16.8% | 0.15% | -8.6% |
| COO | Sell | COOPER COS INC | $718,703 | -23.4% | 2,260 | -7.6% | 0.15% | -17.8% |
| RACE | FERRARI N V | $716,685 | -9.1% | 2,425 | 0.0% | 0.15% | -2.6% | |
| LII | Sell | LENNOX INTL INC | $703,573 | +3.8% | 1,879 | -9.6% | 0.14% | +11.5% |
| NDSN | Sell | NORDSON CORP | $695,398 | -18.0% | 3,116 | -8.9% | 0.14% | -11.7% |
| MRK | Sell | MERCK & CO INC | $693,394 | -38.5% | 6,735 | -31.1% | 0.14% | -34.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $685,132 | +234.5% | 4,396 | +284.6% | 0.14% | +261.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $683,285 | -75.2% | 21,083 | -71.5% | 0.14% | -73.3% |
| Sell | ASPEN TECHNOLOGY INC | $678,552 | +8.8% | 3,322 | -10.7% | 0.14% | +16.7% | |
| WMT | Buy | WALMART INC | $670,527 | +54.3% | 4,193 | +51.7% | 0.14% | +64.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $658,364 | – | 14,848 | +100.0% | 0.14% | – |
| ANSS | Sell | ANSYS INC | $651,635 | -16.3% | 2,190 | -7.1% | 0.13% | -10.7% |
| MSCI | New | MSCI INC | $642,890 | – | 1,253 | +100.0% | 0.13% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $638,446 | +8.9% | 3,006 | +12.9% | 0.13% | +16.8% |
| SAP | Sell | SAP SEspon adr | $633,927 | -13.1% | 4,902 | -8.1% | 0.13% | -6.4% |
| EEMV | ISHARES INCmsci emerg mrkt | $624,462 | -3.0% | 11,705 | 0.0% | 0.13% | +4.0% | |
| TER | Sell | TERADYNE INC | $618,533 | -20.7% | 6,157 | -12.1% | 0.13% | -14.7% |
| WRB | Sell | BERKLEY W R CORP | $610,203 | -1.5% | 9,611 | -7.6% | 0.13% | +5.9% |
| CTAS | New | CINTAS CORP | $604,630 | – | 1,257 | +100.0% | 0.12% | – |
| WSO | Sell | WATSCO INC | $600,575 | -8.4% | 1,590 | -7.5% | 0.12% | -1.6% |
| Sell | ENOVIX CORPORATION | $602,513 | -31.7% | 48,009 | -1.8% | 0.12% | -27.1% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $593,978 | -10.4% | 3,634 | -8.3% | 0.12% | -3.9% |
| SAIA | Sell | SAIA INC | $594,786 | +0.5% | 1,492 | -13.7% | 0.12% | +7.9% |
| MS | New | MORGAN STANLEY | $596,273 | – | 7,301 | +100.0% | 0.12% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $592,110 | -13.4% | 18,851 | -8.4% | 0.12% | -6.9% |
| ROL | Buy | ROLLINS INC | $579,063 | +21.4% | 15,512 | +39.2% | 0.12% | +30.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $577,162 | -14.5% | 2,945 | -8.2% | 0.12% | -8.5% |
| LOW | Buy | LOWES COS INC | $573,015 | +82.3% | 2,757 | +97.9% | 0.12% | +96.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $573,426 | -17.1% | 3,794 | -8.2% | 0.12% | -11.3% |
| EFX | Sell | EQUIFAX INC | $572,072 | -28.8% | 3,123 | -8.5% | 0.12% | -23.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $567,878 | +27.9% | 1,005 | +21.8% | 0.12% | +37.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $554,741 | -13.0% | 6,999 | -8.1% | 0.11% | -7.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $542,732 | -26.1% | 6,270 | -29.1% | 0.11% | -20.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $538,853 | -21.3% | 12,485 | -8.9% | 0.11% | -15.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $534,040 | -13.4% | 15,302 | -12.3% | 0.11% | -7.6% |
| HUM | New | HUMANA INC | $528,361 | – | 1,086 | +100.0% | 0.11% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $530,109 | -16.7% | 15,030 | -10.2% | 0.11% | -10.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $528,795 | – | 2,198 | +100.0% | 0.11% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $513,507 | -26.8% | 2,171 | -8.4% | 0.11% | -21.5% |
| ALLE | Sell | ALLEGION PLC | $515,165 | -18.3% | 4,944 | -5.9% | 0.11% | -12.4% |
| MCK | New | MCKESSON CORP | $503,992 | – | 1,159 | +100.0% | 0.10% | – |
| EXPO | Sell | EXPONENT INC | $501,017 | -15.7% | 5,853 | -8.1% | 0.10% | -9.6% |
| TFII | Sell | TFI INTL INC | $499,772 | -4.8% | 3,892 | -15.6% | 0.10% | +2.0% |
| BP | Sell | BP PLCsponsored adr | $497,785 | +3.5% | 12,856 | -5.7% | 0.10% | +10.8% |
| BAC | New | BANK AMERICA CORP | $494,155 | – | 18,048 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $494,356 | +4.8% | 3,314 | +22.4% | 0.10% | +12.1% |
| Buy | JACOBS SOLUTIONS INC | $473,382 | +21.8% | 3,468 | +6.1% | 0.10% | +30.7% | |
| CHE | Sell | CHEMED CORP NEW | $476,046 | -11.3% | 916 | -7.6% | 0.10% | -4.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $467,825 | -7.5% | 1,145 | -6.9% | 0.10% | 0.0% |
| MMM | New | 3M CO | $470,232 | – | 5,023 | +100.0% | 0.10% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $469,336 | -4.3% | 3,831 | -8.2% | 0.10% | +3.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $450,809 | +20.1% | 5,091 | +27.9% | 0.09% | +29.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $432,776 | -4.8% | 855 | -1.8% | 0.09% | +2.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $429,621 | -18.1% | 5,274 | -7.1% | 0.09% | -11.9% |
| ADBE | Buy | ADOBE INC | $424,747 | +32.6% | 833 | +27.2% | 0.09% | +41.9% |
| AMAT | Sell | APPLIED MATLS INC | $426,288 | -5.7% | 3,079 | -1.5% | 0.09% | +1.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $425,463 | -22.1% | 7,210 | -7.9% | 0.09% | -16.2% |
| CAT | Buy | CATERPILLAR INC | $423,969 | +23.5% | 1,553 | +11.3% | 0.09% | +31.8% |
| SO | New | SOUTHERN CO | $409,678 | – | 6,330 | +100.0% | 0.08% | – |
| THO | Sell | THOR INDS INC | $412,770 | -14.7% | 4,339 | -7.2% | 0.08% | -8.6% |
| MELI | Sell | MERCADOLIBRE INC | $401,918 | -19.2% | 317 | -24.5% | 0.08% | -13.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $400,139 | – | 978 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO CO NEW | $396,547 | -7.0% | 9,705 | -2.8% | 0.08% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $390,515 | +1074.6% | 1,090 | +1111.1% | 0.08% | +1250.0% |
| FICO | Sell | FAIR ISAAC CORP | $389,102 | -11.0% | 448 | -17.0% | 0.08% | -4.8% |
| USB | New | US BANCORP DEL | $383,563 | – | 11,602 | +100.0% | 0.08% | – |
| NFLX | Sell | NETFLIX INC | $380,244 | -61.2% | 1,007 | -54.7% | 0.08% | -58.7% |
| ABT | Buy | ABBOTT LABS | $380,345 | -3.8% | 3,927 | +8.3% | 0.08% | +2.6% |
| DUK | New | DUKE ENERGY CORP NEW | $375,370 | – | 4,253 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $357,786 | – | 4,121 | +100.0% | 0.07% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $354,287 | -4.6% | 825 | -1.0% | 0.07% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $355,796 | +10.2% | 870 | +24.1% | 0.07% | +17.7% |
| COP | Sell | CONOCOPHILLIPS | $342,628 | +13.6% | 2,860 | -1.8% | 0.07% | +22.4% |
| CALX | Sell | CALIX INC | $341,371 | -12.3% | 7,447 | -4.5% | 0.07% | -6.7% |
| AON | Buy | AON PLC | $334,596 | +13.2% | 1,032 | +20.6% | 0.07% | +21.1% |
| BLK | Sell | BLACKROCK INC | $328,452 | -12.2% | 508 | -6.1% | 0.07% | -5.6% |
| ARCC | Buy | ARES CAPITAL CORP | $325,253 | +4.3% | 16,705 | +0.7% | 0.07% | +11.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $315,413 | +5.3% | 5,714 | -5.2% | 0.06% | +12.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $313,330 | -35.4% | 5,666 | -33.7% | 0.06% | -30.1% |
| CACC | CREDIT ACCEP CORP MICH | $309,661 | -9.4% | 673 | 0.0% | 0.06% | -3.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $307,755 | -24.9% | 5,955 | -9.0% | 0.06% | -19.0% |
| SBUX | Buy | STARBUCKS CORP | $310,759 | -0.5% | 3,405 | +8.0% | 0.06% | +6.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $299,920 | -33.3% | 3,143 | -31.4% | 0.06% | -27.9% |
| TXN | Sell | TEXAS INSTRS INC | $294,805 | -16.0% | 1,854 | -4.9% | 0.06% | -10.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $288,780 | -42.4% | 2,795 | -40.8% | 0.06% | -37.5% |
| EOG | New | EOG RES INC | $284,196 | – | 2,242 | +100.0% | 0.06% | – |
| Buy | VITA COCO CO INC | $284,774 | +4.4% | 10,936 | +7.7% | 0.06% | +13.5% | |
| New | KNIFE RIVER CORP | $284,777 | – | 5,832 | +100.0% | 0.06% | – | |
| IBTE | ISHARES TRibonds 24 trm ts | $287,749 | +0.2% | 12,070 | 0.0% | 0.06% | +7.3% | |
| IBTF | ISHARES TRibonds 25 trm ts | $278,691 | -0.2% | 12,075 | 0.0% | 0.06% | +7.4% | |
| PNC | New | PNC FINL SVCS GROUP INC | $280,775 | – | 2,287 | +100.0% | 0.06% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $274,272 | -12.5% | 3,793 | -9.0% | 0.06% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $277,321 | +32.2% | 903 | +32.8% | 0.06% | +42.5% |
| FRPT | Sell | FRESHPET INC | $270,108 | -15.3% | 4,100 | -15.4% | 0.06% | -8.2% |
| CRM | New | SALESFORCE INC | $273,753 | – | 1,350 | +100.0% | 0.06% | – |
| RELX | Sell | RELX PLCsponsored adr | $264,849 | -5.4% | 7,859 | -6.2% | 0.06% | +1.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $268,187 | -16.6% | 1,491 | -17.4% | 0.06% | -11.3% |
| SYK | Sell | STRYKER CORPORATION | $268,495 | -14.5% | 983 | -4.5% | 0.06% | -8.3% |
| NKE | Sell | NIKE INCcl b | $265,755 | -30.1% | 2,779 | -19.3% | 0.06% | -24.7% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $261,619 | -29.5% | 15,105 | -11.9% | 0.05% | -23.9% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $261,748 | – | 3,864 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT CO | $258,761 | -16.8% | 3,193 | -8.4% | 0.05% | -11.7% |
| DHR | Sell | DANAHER CORPORATION | $258,024 | -5.0% | 1,040 | -8.1% | 0.05% | +1.9% |
| HON | Buy | HONEYWELL INTL INC | $253,649 | +8.6% | 1,373 | +21.9% | 0.05% | +15.6% |
| KO | New | COCA COLA CO | $249,111 | – | 4,450 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $245,129 | – | 1,501 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $247,262 | – | 2,611 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $240,767 | – | 2,815 | +100.0% | 0.05% | – |
| EMN | EASTMAN CHEM CO | $238,216 | -8.4% | 3,105 | 0.0% | 0.05% | -2.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $233,392 | -4.6% | 936 | 0.0% | 0.05% | +2.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $234,694 | -5.6% | 2,488 | -0.3% | 0.05% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $230,166 | +15.5% | 11,055 | -5.8% | 0.05% | +26.3% |
| AMLP | ALPS ETF TRalerian mlp | $234,421 | +7.6% | 5,555 | 0.0% | 0.05% | +14.3% | |
| IBTG | ISHARES TRibonds 26 trm ts | $230,992 | -0.8% | 10,280 | 0.0% | 0.05% | +6.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $222,725 | +5.9% | 762 | +23.9% | 0.05% | +15.0% |
| GLW | New | CORNING INC | $218,409 | – | 7,168 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $216,577 | – | 685 | +100.0% | 0.04% | – |
| SHOP | Sell | SHOPIFY INCcl a | $219,972 | -31.3% | 4,031 | -18.6% | 0.04% | -27.4% |
| TRUP | New | TRUPANION INC | $217,366 | – | 7,708 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $220,074 | – | 5,160 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,615 | – | 654 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $212,493 | -0.7% | 116 | +16.0% | 0.04% | +7.3% |
| WPC | WP CAREY INC | $211,183 | -20.0% | 3,905 | 0.0% | 0.04% | -13.7% | |
| IWD | New | ISHARES TRrus 1000 val etf | $203,910 | – | 1,343 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $203,339 | -22.1% | 1,839 | -7.0% | 0.04% | -16.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $202,661 | – | 2,858 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $201,026 | – | 3,761 | +100.0% | 0.04% | – |
| TGB | TASEKO MINES LTD | $167,488 | -11.2% | 131,880 | 0.0% | 0.04% | -2.8% | |
| NOK | Sell | NOKIA CORPsponsored adr | $134,554 | -15.7% | 35,977 | -6.3% | 0.03% | -9.7% |
| VTRS | Buy | VIATRIS INC | $121,673 | +9.2% | 12,340 | +10.6% | 0.02% | +19.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $110,406 | -52.8% | 16,260 | -3.0% | 0.02% | -48.9% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $87,132 | -13.1% | 15,643 | +25.7% | 0.02% | -5.3% |
| PSEC | Buy | PROSPECT CAP CORP | $73,786 | -2.1% | 12,196 | +0.4% | 0.02% | +7.1% |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -13,948 | -100.0% | -0.02% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,661 | -100.0% | -0.04% | – | |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -4,077 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,501 | -100.0% | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,522 | -100.0% | -0.06% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -16,200 | -100.0% | -0.06% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -7,936 | -100.0% | -0.06% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -31,911 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -65,982 | -100.0% | -0.36% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -1,733,633 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 20.2% |
| APPLE INC | 36 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.2% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.9% |
| CISCO SYS INC | 36 | Q3 2023 | 1.6% |
| ABBVIE INC | 36 | Q3 2023 | 1.4% |
View LVW Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View LVW Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.