$499 Million is the total value of LVW Advisors, LLC's 200 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $44,110,000 | +9.3% | 177,999 | -1.7% | 8.85% | -0.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $42,185,000 | +5.3% | 679,522 | +4.5% | 8.46% | -4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $35,118,000 | +3.0% | 138,620 | -7.5% | 7.04% | -6.3% |
| AAPL | Sell | APPLE INC | $23,620,000 | +11.9% | 178,005 | -2.3% | 4.74% | +1.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,733,000 | +16.8% | 709,072 | +2.0% | 4.36% | +6.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,798,000 | +8.8% | 107,455 | -2.4% | 2.77% | -0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,522,000 | +20.9% | 195,234 | +4.3% | 2.51% | +10.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,973,000 | +30.9% | 75,648 | +0.0% | 2.40% | +19.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,781,000 | +15.2% | 228,365 | -0.2% | 2.16% | +4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,983,000 | +2.2% | 26,593 | -8.5% | 2.00% | -7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $9,054,000 | +5.5% | 26,344 | -5.5% | 1.82% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $7,680,000 | +7.4% | 34,531 | +1.6% | 1.54% | -2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,183,000 | +2.1% | 128,197 | +2.2% | 1.44% | -7.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $6,758,000 | -19.2% | 69,738 | -23.4% | 1.36% | -26.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,120,000 | +13.6% | 119,086 | +13.9% | 1.23% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,826,000 | +11.9% | 37,016 | +5.8% | 1.17% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,512,000 | +32.3% | 43,380 | +0.3% | 1.11% | +20.5% |
| AMZN | Sell | AMAZON COM INC | $5,455,000 | +1.2% | 1,675 | -2.2% | 1.09% | -7.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,274,000 | +29.2% | 59,260 | -0.8% | 1.06% | +17.7% |
| ABBV | Sell | ABBVIE INC | $5,258,000 | +22.2% | 49,074 | -0.1% | 1.06% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,216,000 | +13.9% | 22,497 | +4.6% | 1.05% | +3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,171,000 | +20.5% | 143,595 | +5.0% | 1.04% | +9.6% |
| V | Buy | VISA INC | $5,144,000 | +32.4% | 23,517 | +21.1% | 1.03% | +20.6% |
| SBUX | Sell | STARBUCKS CORP | $4,935,000 | +21.7% | 46,133 | -2.3% | 0.99% | +10.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,918,000 | +14.3% | 45,488 | +14.3% | 0.99% | +4.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $4,840,000 | +10.7% | 147,932 | -0.1% | 0.97% | +0.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,698,000 | +12.5% | 46,554 | +0.2% | 0.94% | +2.4% |
| PEP | Buy | PEPSICO INC | $4,547,000 | +7.5% | 30,658 | +0.5% | 0.91% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,462,000 | +3.0% | 75,941 | +4.3% | 0.90% | -6.3% |
| WMT | Sell | WALMART INC | $4,440,000 | -5.4% | 30,801 | -8.2% | 0.89% | -13.8% |
| MCD | Buy | MCDONALDS CORP | $4,174,000 | -1.2% | 19,451 | +1.0% | 0.84% | -10.1% |
| PFE | Buy | PFIZER INC | $4,155,000 | +4.0% | 112,866 | +3.7% | 0.83% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,096,000 | +21.2% | 2,338 | +1.7% | 0.82% | +10.3% |
| CSCO | Sell | CISCO SYS INC | $3,836,000 | +4.5% | 85,713 | -8.0% | 0.77% | -4.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,831,000 | +6.2% | 69,406 | +4.7% | 0.77% | -3.4% |
| MMM | Buy | 3M CO | $3,679,000 | +10.8% | 21,047 | +1.6% | 0.74% | +0.8% |
| CB | Sell | CHUBB LIMITED | $3,626,000 | +28.0% | 23,560 | -3.4% | 0.73% | +16.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,567,000 | -3.3% | 38,754 | +1.8% | 0.72% | -12.1% |
| HD | Buy | HOME DEPOT INC | $3,350,000 | -2.2% | 12,610 | +2.2% | 0.67% | -11.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,218,000 | +7.9% | 21,624 | +0.4% | 0.64% | -1.8% |
| T | Buy | AT&T INC | $3,144,000 | +15.6% | 109,323 | +14.6% | 0.63% | +5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,091,000 | +3.7% | 43,225 | -16.6% | 0.62% | -5.6% |
| MDT | Buy | MEDTRONIC PLC | $3,083,000 | +16.6% | 26,317 | +3.4% | 0.62% | +6.0% |
| UNP | Buy | UNION PAC CORP | $3,058,000 | +674.2% | 14,687 | +632.5% | 0.61% | +604.6% |
| EBAY | Sell | EBAY INC. | $2,914,000 | -4.0% | 57,996 | -0.4% | 0.58% | -12.6% |
| SJM | Sell | SMUCKER J M CO | $2,903,000 | -2.2% | 25,110 | -2.3% | 0.58% | -11.0% |
| AMGN | Buy | AMGEN INC | $2,887,000 | -8.8% | 12,558 | +0.8% | 0.58% | -17.0% |
| PG | New | PROCTER AND GAMBLE CO | $2,805,000 | – | 20,162 | +100.0% | 0.56% | – |
| MO | Sell | ALTRIA GROUP INC | $2,739,000 | +5.0% | 66,813 | -1.0% | 0.55% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,685,000 | +28.6% | 1,532 | +7.5% | 0.54% | +17.2% |
| INTC | Sell | INTEL CORP | $2,612,000 | -13.3% | 52,435 | -9.9% | 0.52% | -21.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,448,000 | +36.4% | 12,487 | +4.2% | 0.49% | +24.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,377,000 | +44.9% | 12,577 | +30.2% | 0.48% | +31.8% |
| OTLK | OUTLOOK THERAPEUTICS INC | $2,267,000 | +80.6% | 1,743,633 | 0.0% | 0.46% | +64.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,129,000 | +28.7% | 5,964 | +22.0% | 0.43% | +17.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,039,000 | +46.8% | 6,500 | +30.0% | 0.41% | +33.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,921,000 | +11.8% | 38,333 | -3.6% | 0.38% | +1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,713,000 | +35.5% | 15,712 | +0.8% | 0.34% | +23.3% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,556,000 | -3.7% | 212,824 | -11.4% | 0.31% | -12.4% |
| PAYX | Buy | PAYCHEX INC | $1,405,000 | +32.7% | 15,079 | +13.6% | 0.28% | +21.0% |
| FB | Buy | FACEBOOK INCcl a | $1,384,000 | +22.3% | 5,065 | +17.2% | 0.28% | +11.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,329,000 | -9.8% | 2,545 | -6.5% | 0.27% | -17.8% |
| HEFA | ISHARES TRhdg msci eafe | $1,316,000 | +10.6% | 43,198 | 0.0% | 0.26% | +0.8% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,298,000 | +75.4% | 38,630 | +59.6% | 0.26% | +59.5% |
| DIS | Sell | DISNEY WALT CO | $1,249,000 | +33.4% | 6,894 | -8.6% | 0.25% | +21.8% |
| ASML | Sell | ASML HOLDING N V | $1,211,000 | +15.7% | 2,483 | -12.4% | 0.24% | +5.2% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,188,000 | -0.2% | 14,334 | 0.0% | 0.24% | -9.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,149,000 | -61.4% | 27,865 | -67.9% | 0.23% | -65.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,069,000 | -0.4% | 15,298 | -1.0% | 0.21% | -9.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,012,000 | +22.8% | 6,374 | +6.5% | 0.20% | +11.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,004,000 | +34.6% | 5,040 | +3.3% | 0.20% | +22.6% |
| TIP | Sell | ISHARES TRtips bd etf | $980,000 | +0.7% | 7,677 | -0.2% | 0.20% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $979,000 | -3.2% | 2,619 | -13.2% | 0.20% | -12.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $971,000 | +14.2% | 3,235 | +0.3% | 0.20% | +4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $972,000 | +12.1% | 4,994 | -1.9% | 0.20% | +2.1% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $965,000 | +22.6% | 19,809 | +9.0% | 0.19% | +12.1% |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $968,000 | – | 75,000 | +100.0% | 0.19% | – |
| MSCI | Buy | MSCI INC | $968,000 | +61.6% | 2,167 | +29.1% | 0.19% | +47.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $964,000 | +15.7% | 4,399 | +0.1% | 0.19% | +4.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $946,000 | -13.1% | 18,930 | -4.8% | 0.19% | -20.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $949,000 | -0.6% | 34,835 | +2.0% | 0.19% | -9.5% |
| TER | Buy | TERADYNE INC | $872,000 | +57.1% | 7,274 | +4.1% | 0.18% | +43.4% |
| MELI | Buy | MERCADOLIBRE INC | $859,000 | +100.2% | 513 | +29.5% | 0.17% | +81.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $825,000 | +17.0% | 3,521 | -1.6% | 0.16% | +6.5% |
| GLD | Sell | SPDR GOLD TR | $738,000 | -3.0% | 4,137 | -3.8% | 0.15% | -11.9% |
| TGT | Buy | TARGET CORP | $728,000 | +88.1% | 4,122 | +67.5% | 0.15% | +71.8% |
| POOL | Buy | POOL CORP | $722,000 | +14.2% | 1,939 | +2.6% | 0.14% | +4.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $720,000 | +57.9% | 1,874 | +3.8% | 0.14% | +44.0% |
| KMX | Buy | CARMAX INC | $714,000 | +6.1% | 7,561 | +3.2% | 0.14% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $701,000 | +41.6% | 4,270 | +23.1% | 0.14% | +29.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $692,000 | +11.8% | 8,700 | -4.3% | 0.14% | +2.2% |
| SAP | Sell | SAP SEspon adr | $694,000 | -33.1% | 5,319 | -20.1% | 0.14% | -39.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $695,000 | +14.7% | 2,783 | +3.9% | 0.14% | +3.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $682,000 | -2.0% | 16,770 | -11.7% | 0.14% | -10.5% |
| DOCU | Buy | DOCUSIGN INC | $681,000 | +6.6% | 3,064 | +3.2% | 0.14% | -2.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $680,000 | +35.5% | 4,287 | +4.1% | 0.14% | +22.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $673,000 | -1.0% | 6,599 | -1.0% | 0.14% | -10.0% |
| LOW | Buy | LOWES COS INC | $654,000 | +5.5% | 4,076 | +9.0% | 0.13% | -4.4% |
| UROV | Buy | UROVANT SCIENCES LTD | $636,000 | +75.2% | 39,451 | +1.6% | 0.13% | +60.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $640,000 | +4.4% | 17,084 | +0.8% | 0.13% | -5.2% |
| BLK | Buy | BLACKROCK INC | $621,000 | +92.9% | 860 | +50.3% | 0.12% | +76.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $619,000 | +9.8% | 7,755 | -0.7% | 0.12% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $618,000 | +1.0% | 25,060 | -8.4% | 0.12% | -8.1% |
| COO | Buy | COOPER COS INC | $596,000 | +11.8% | 1,641 | +3.9% | 0.12% | +2.6% |
| J | Buy | JACOBS ENGR GROUP INC | $595,000 | +20.7% | 5,465 | +2.7% | 0.12% | +9.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $580,000 | -4.9% | 4,994 | -15.0% | 0.12% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $567,000 | +8.6% | 1,618 | -3.3% | 0.11% | -0.9% |
| CPRT | Buy | COPART INC | $556,000 | +25.5% | 4,369 | +3.7% | 0.11% | +14.3% |
| ABB | Buy | ABB LTDsponsored adr | $553,000 | +176.5% | 19,762 | +151.8% | 0.11% | +152.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $548,000 | +99.3% | 1,177 | +89.2% | 0.11% | +80.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $542,000 | +0.4% | 2,249 | -9.6% | 0.11% | -8.4% |
| NDSN | Buy | NORDSON CORP | $543,000 | +8.4% | 2,704 | +3.5% | 0.11% | -0.9% |
| MRK | Buy | MERCK & CO. INC | $510,000 | +4.9% | 6,230 | +6.3% | 0.10% | -4.7% |
| EFX | Buy | EQUIFAX INC | $507,000 | +27.4% | 2,631 | +3.8% | 0.10% | +15.9% |
| ARKG | ARK ETF TRgenomic rev etf | $505,000 | +46.4% | 5,415 | 0.0% | 0.10% | +32.9% | |
| THO | Buy | THOR INDS INC | $506,000 | +1.6% | 5,440 | +4.0% | 0.10% | -8.2% |
| WRB | Buy | BERKLEY W R CORP | $500,000 | +12.6% | 7,524 | +3.6% | 0.10% | +2.0% |
| CDW | Sell | CDW CORP | $494,000 | -3.3% | 3,750 | -12.3% | 0.10% | -12.4% |
| ESML | Sell | ISHARES TResg aware msci | $474,000 | +25.1% | 13,901 | -2.7% | 0.10% | +13.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $464,000 | +12.9% | 927 | +10.6% | 0.09% | +2.2% |
| NFLX | Buy | NETFLIX INC | $461,000 | +23.6% | 853 | +14.3% | 0.09% | +12.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $461,000 | +67.0% | 1,942 | +50.5% | 0.09% | +50.8% |
| ALLE | Buy | ALLEGION PLC | $458,000 | +20.8% | 3,933 | +2.5% | 0.09% | +9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $454,000 | +54.4% | 3,753 | +28.2% | 0.09% | +40.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $452,000 | +5.4% | 3,472 | +2.5% | 0.09% | -4.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $447,000 | +112.9% | 6,394 | +63.8% | 0.09% | +95.7% |
| LII | Buy | LENNOX INTL INC | $441,000 | +4.0% | 1,609 | +3.3% | 0.09% | -5.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $434,000 | +0.2% | 1,255 | -1.9% | 0.09% | -8.4% |
| ABT | Sell | ABBOTT LABS | $433,000 | -7.7% | 3,951 | -8.2% | 0.09% | -15.5% |
| CHE | Buy | CHEMED CORP NEW | $429,000 | +15.0% | 806 | +3.9% | 0.09% | +4.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $418,000 | – | 7,980 | +100.0% | 0.08% | – |
| AON | Buy | AON PLC | $414,000 | +3.2% | 1,960 | +0.9% | 0.08% | -5.7% |
| BAC | BK OF AMERICA CORP | $413,000 | +25.9% | 13,618 | 0.0% | 0.08% | +15.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $410,000 | +39.0% | 2,437 | +37.5% | 0.08% | +26.2% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $410,000 | +15.8% | 1,588 | +28.4% | 0.08% | +5.1% |
| GLW | Sell | CORNING INC | $411,000 | +10.8% | 11,414 | -0.2% | 0.08% | 0.0% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $407,000 | +19.7% | 9,597 | 0.0% | 0.08% | +9.3% | |
| PII | POLARIS INC | $400,000 | +1.0% | 4,200 | 0.0% | 0.08% | -8.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $400,000 | +36.5% | 4,826 | +23.6% | 0.08% | +23.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $399,000 | +76.5% | 13,025 | +61.1% | 0.08% | +60.0% |
| NKE | Buy | NIKE INCcl b | $393,000 | +23.6% | 2,775 | +9.6% | 0.08% | +12.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $388,000 | +1.8% | 4,175 | +2.6% | 0.08% | -7.1% |
| ANSS | Buy | ANSYS INC | $377,000 | +15.3% | 1,037 | +3.7% | 0.08% | +5.6% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $378,000 | – | 76,527 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $368,000 | +68.0% | 5,937 | +63.7% | 0.07% | +54.2% |
| GILD | Sell | GILEAD SCIENCES INC | $367,000 | -10.9% | 6,298 | -3.3% | 0.07% | -18.7% |
| LQD | ISHARES TRiboxx inv cp etf | $363,000 | +2.5% | 2,630 | 0.0% | 0.07% | -6.4% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $366,000 | +18.1% | 2,117 | +3.8% | 0.07% | +7.4% |
| TQQQ | New | PROSHARES TRultrapro qqq | $364,000 | – | 2,000 | +100.0% | 0.07% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $359,000 | -2.2% | 2,544 | -10.9% | 0.07% | -11.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $353,000 | +2.3% | 2,177 | +2.7% | 0.07% | -6.6% |
| D | Buy | DOMINION ENERGY INC | $354,000 | +29.7% | 4,712 | +36.5% | 0.07% | +18.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $348,000 | +39.8% | 2,185 | +46.1% | 0.07% | +27.3% |
| KO | Buy | COCA COLA CO | $349,000 | +31.7% | 6,361 | +18.6% | 0.07% | +20.7% |
| ROL | Buy | ROLLINS INC | $344,000 | +12.1% | 8,814 | +55.3% | 0.07% | +1.5% |
| TGB | Sell | TASEKO MINES LTD | $339,000 | -18.3% | 256,880 | -34.3% | 0.07% | -25.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $340,000 | +33.3% | 1,245 | +45.4% | 0.07% | +21.4% |
| FICO | Sell | FAIR ISAAC CORP | $331,000 | +10.0% | 648 | -8.5% | 0.07% | 0.0% |
| TSLA | New | TESLA INC | $329,000 | – | 466 | +100.0% | 0.07% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $331,000 | +2.8% | 6,106 | -10.6% | 0.07% | -7.0% |
| FLIR | Sell | FLIR SYS INC | $320,000 | +10.0% | 7,307 | -9.9% | 0.06% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $313,000 | +19.9% | 3,625 | -17.4% | 0.06% | +8.6% |
| DE | Sell | DEERE & CO | $312,000 | +20.9% | 1,159 | -0.5% | 0.06% | +10.5% |
| CRM | Sell | SALESFORCE COM INC | $314,000 | -13.3% | 1,411 | -2.1% | 0.06% | -21.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $313,000 | +39.7% | 2,288 | +20.4% | 0.06% | +28.6% |
| RACE | FERRARI N V | $310,000 | +24.5% | 1,352 | 0.0% | 0.06% | +12.7% | |
| TFII | New | TFI INTL INC | $297,000 | – | 5,767 | +100.0% | 0.06% | – |
| EMN | EASTMAN CHEM CO | $299,000 | +28.3% | 2,977 | 0.0% | 0.06% | +17.6% | |
| TTE | New | TOTAL SEsponsored ads | $301,000 | – | 7,188 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $282,000 | – | 5,782 | +100.0% | 0.06% | – |
| EXPO | Buy | EXPONENT INC | $283,000 | +29.8% | 3,146 | +3.7% | 0.06% | +18.8% |
| ARCC | ARES CAPITAL CORP | $280,000 | +21.2% | 16,589 | 0.0% | 0.06% | +9.8% | |
| CVX | Buy | CHEVRON CORP NEW | $277,000 | +27.1% | 3,284 | +8.5% | 0.06% | +16.7% |
| HON | New | HONEYWELL INTL INC | $275,000 | – | 1,294 | +100.0% | 0.06% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $273,000 | +30.0% | 4,480 | +3.2% | 0.06% | +19.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $274,000 | -9.9% | 771 | -2.8% | 0.06% | -17.9% |
| STM | New | STMICROELECTRONICS N Vny registry | $273,000 | – | 7,351 | +100.0% | 0.06% | – |
| WPC | WP CAREY INC | $268,000 | +8.5% | 3,797 | 0.0% | 0.05% | 0.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $268,000 | +5.1% | 1,263 | -7.1% | 0.05% | -3.6% |
| MHK | New | MOHAWK INDS INC | $263,000 | – | 1,865 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $263,000 | – | 10,707 | +100.0% | 0.05% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $259,000 | – | 3,590 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $252,000 | – | 6,674 | +100.0% | 0.05% | – |
| SJNK | SPDR SER TRbloomberg srt tr | $249,000 | +4.2% | 9,239 | 0.0% | 0.05% | -5.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $249,000 | +5.1% | 2,263 | +1.8% | 0.05% | -3.8% |
| IEF | ISHARES TRbarclays 7 10 yr | $251,000 | -1.6% | 2,092 | 0.0% | 0.05% | -10.7% | |
| GLPG | Buy | GALAPAGOS NVspon adr | $245,000 | -18.9% | 2,472 | +16.3% | 0.05% | -26.9% |
| TMP | New | TOMPKINS FINL CORP | $241,000 | – | 3,411 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $233,000 | – | 949 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $227,000 | – | 518 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $220,000 | – | 2,228 | +100.0% | 0.04% | – |
| SRVR | PACER FDS TRbnchmrk infra | $212,000 | +1.9% | 5,900 | 0.0% | 0.04% | -6.5% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $215,000 | +5.9% | 2,702 | +0.1% | 0.04% | -4.4% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $209,000 | -0.9% | 6,527 | -0.2% | 0.04% | -10.6% |
| CINF | New | CINCINNATI FINL CORP | $204,000 | – | 2,330 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $158,000 | – | 10,892 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $109,000 | – | 11,040 | +100.0% | 0.02% | – |
| ATRS | ANTARES PHARMA INC | $100,000 | +47.1% | 25,000 | 0.0% | 0.02% | +33.3% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $91,000 | -82.5% | 131,200 | -43.3% | 0.02% | -84.3% |
| PSEC | PROSPECT CAP CORP | $66,000 | +8.2% | 12,124 | 0.0% | 0.01% | 0.0% | |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -14,075 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,894 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -14,274 | -100.0% | -0.03% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -15,325 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,743 | -100.0% | -0.04% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -3,518 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -950 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,985 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,389 | -100.0% | -0.05% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -15,075 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,786 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,126 | -100.0% | -0.06% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,403 | -100.0% | -0.06% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,089 | -100.0% | -0.08% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -45,000 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,413 | -100.0% | -0.08% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -30,566 | -100.0% | -0.33% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,803 | -100.0% | -0.39% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -55,005 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,000 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.