$563 Million is the total value of LVW Advisors, LLC's 225 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $47,082,000 | +13.1% | 674,333 | +305.0% | 8.36% | +4.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $43,447,000 | +3.9% | 695,048 | +1.7% | 7.71% | -3.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $29,796,000 | +11.5% | 906,201 | +7.7% | 5.29% | +3.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,380,000 | +14.4% | 112,225 | +1.8% | 2.91% | +5.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,297,000 | +7.9% | 202,285 | +4.1% | 2.72% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,724,000 | +8.1% | 24,945 | +0.1% | 1.90% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $9,558,000 | +15.8% | 35,281 | +0.8% | 1.70% | +7.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,076,000 | +31.4% | 98,049 | +153.0% | 1.61% | +21.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,890,000 | +6.3% | 75,732 | +1.7% | 1.40% | -1.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,819,000 | +9.0% | 143,203 | +7.7% | 1.39% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,619,000 | +9.4% | 23,818 | +0.6% | 1.18% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $6,557,000 | +18.5% | 1,906 | +6.6% | 1.16% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,374,000 | +2.7% | 40,978 | +0.5% | 1.13% | -5.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,288,000 | +7.6% | 61,128 | +3.2% | 1.12% | -0.6% |
| V | Buy | VISA INC | $5,872,000 | +10.8% | 25,111 | +0.3% | 1.04% | +2.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,558,000 | +7.7% | 51,812 | +0.8% | 0.99% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,532,000 | +0.4% | 33,581 | +0.2% | 0.98% | -7.2% |
| ABBV | Buy | ABBVIE INC | $5,525,000 | +5.3% | 49,053 | +1.2% | 0.98% | -2.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $5,506,000 | +8.3% | 146,444 | +0.1% | 0.98% | +0.1% |
| EBAY | Buy | EBAY INC. | $5,500,000 | +62.0% | 78,335 | +41.3% | 0.98% | +49.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,204,000 | +37.3% | 95,820 | +31.6% | 0.92% | +26.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,142,000 | +7.2% | 47,687 | +7.2% | 0.91% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,863,000 | -0.8% | 86,788 | +2.9% | 0.86% | -8.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,842,000 | +5.5% | 122,747 | +0.6% | 0.86% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $4,785,000 | +4.8% | 90,279 | +2.2% | 0.85% | -3.2% |
| PEP | Buy | PEPSICO INC | $4,769,000 | +5.9% | 32,186 | +1.1% | 0.85% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $4,634,000 | +3.9% | 20,063 | +0.8% | 0.82% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,565,000 | +3.9% | 24,250 | +0.2% | 0.81% | -4.0% |
| MMM | Buy | 3M CO | $4,461,000 | +4.1% | 22,459 | +0.9% | 0.79% | -3.8% |
| PFE | Buy | PFIZER INC | $4,368,000 | +10.3% | 111,531 | +2.1% | 0.78% | +2.0% |
| HD | Buy | HOME DEPOT INC | $4,140,000 | +5.1% | 12,983 | +0.6% | 0.74% | -2.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,946,000 | +8.9% | 71,356 | +7.6% | 0.70% | +0.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,741,000 | -4.1% | 42,059 | +1.0% | 0.66% | -11.3% |
| MO | Buy | ALTRIA GROUP INC | $3,630,000 | -5.0% | 76,133 | +1.9% | 0.64% | -12.3% |
| CB | Buy | CHUBB LIMITED | $3,531,000 | +2.0% | 22,219 | +1.4% | 0.63% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,470,000 | +53.7% | 51,932 | +45.2% | 0.62% | +41.9% |
| UNP | Buy | UNION PAC CORP | $3,317,000 | +0.2% | 15,082 | +0.4% | 0.59% | -7.4% |
| T | Buy | AT&T INC | $3,301,000 | -3.3% | 114,686 | +1.6% | 0.59% | -10.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,183,000 | +11.9% | 14,727 | +4.9% | 0.56% | +3.5% |
| AMGN | Buy | AMGEN INC | $3,061,000 | -1.8% | 12,559 | +0.2% | 0.54% | -9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,007,000 | +0.3% | 22,289 | +0.7% | 0.53% | -7.3% |
| AVGO | Buy | BROADCOM INC | $2,230,000 | +6.3% | 4,676 | +3.4% | 0.40% | -1.7% |
| ASML | Buy | ASML HOLDING N V | $2,151,000 | +17.6% | 3,114 | +5.1% | 0.38% | +8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,070,000 | +3.7% | 17,227 | +2.0% | 0.37% | -4.4% |
| FB | Buy | FACEBOOK INCcl a | $2,004,000 | +24.0% | 5,763 | +5.0% | 0.36% | +14.8% |
| PAYX | Buy | PAYCHEX INC | $1,792,000 | +9.5% | 16,702 | +0.0% | 0.32% | +1.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,656,000 | +43.0% | 70,727 | +11.8% | 0.29% | +32.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,517,000 | +21.0% | 25,333 | +0.4% | 0.27% | +11.6% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,510,000 | +33.4% | 27,195 | +25.7% | 0.27% | +23.5% |
| DIS | Buy | DISNEY WALT CO | $1,232,000 | -3.5% | 7,007 | +1.3% | 0.22% | -10.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,166,000 | +4.9% | 6,063 | +3.0% | 0.21% | -3.3% |
| MRK | Buy | MERCK & CO INC | $1,150,000 | +76.7% | 14,786 | +75.0% | 0.20% | +63.2% |
| BLK | Buy | BLACKROCK INC | $1,136,000 | +17.8% | 1,298 | +1.5% | 0.20% | +9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,138,000 | +8.0% | 5,109 | +0.2% | 0.20% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,124,000 | +4.4% | 5,796 | +2.4% | 0.20% | -3.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,100,000 | +2.5% | 6,499 | +3.4% | 0.20% | -5.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,023,000 | +31.7% | 26,020 | +29.7% | 0.18% | +22.1% |
| KMX | Buy | CARMAX INC | $1,013,000 | +1.0% | 7,845 | +3.8% | 0.18% | -6.7% |
| TIP | Buy | ISHARES TRtips bd etf | $995,000 | +2.1% | 7,775 | +0.1% | 0.18% | -5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $830,000 | +26.5% | 3,993 | +3.5% | 0.15% | +16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $826,000 | +84.8% | 11,472 | +61.3% | 0.15% | +70.9% |
| XM | Buy | QUALTRICS INTL INC | $808,000 | +33.1% | 21,130 | +14.5% | 0.14% | +22.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $795,000 | +1.0% | 2,996 | +2.3% | 0.14% | -6.6% |
| D | Buy | DOMINION ENERGY INC | $786,000 | -2.2% | 10,679 | +0.9% | 0.14% | -9.1% |
| J | Buy | JACOBS ENGR GROUP INC | $746,000 | +5.7% | 5,592 | +2.3% | 0.13% | -2.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $729,000 | 0.0% | 8,871 | +0.0% | 0.13% | -7.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $715,000 | +20.2% | 3,663 | +5.9% | 0.13% | +11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $706,000 | +13.3% | 1,399 | +2.5% | 0.12% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $681,000 | +7.9% | 11,942 | +2.4% | 0.12% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $660,000 | -0.3% | 1,924 | +1.2% | 0.12% | -7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $637,000 | +13.5% | 6,424 | +1.6% | 0.11% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $626,000 | +21.8% | 1,563 | +13.2% | 0.11% | +12.1% |
| TSLA | Buy | TESLA INC | $608,000 | +7.6% | 894 | +5.7% | 0.11% | -0.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $580,000 | -0.9% | 12,806 | +1.8% | 0.10% | -8.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $575,000 | +5.1% | 1,998 | +2.8% | 0.10% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $550,000 | +2.2% | 5,252 | +2.4% | 0.10% | -4.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $532,000 | – | 3,530 | +100.0% | 0.09% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $521,000 | -2.3% | 14,319 | +3.1% | 0.09% | -9.8% |
| FAST | Buy | FASTENAL CO | $502,000 | +9.6% | 9,656 | +6.1% | 0.09% | +1.1% |
| NKE | Buy | NIKE INCcl b | $478,000 | +20.7% | 3,096 | +4.0% | 0.08% | +11.8% |
| CNI | Buy | CANADIAN NATL RY CO | $473,000 | -7.3% | 4,485 | +1.9% | 0.08% | -14.3% |
| ESML | Buy | ISHARES TResg aware msci | $460,000 | +8.7% | 11,383 | +3.8% | 0.08% | +1.2% |
| NFLX | Buy | NETFLIX INC | $454,000 | +11.5% | 859 | +10.1% | 0.08% | +3.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $456,000 | +27.7% | 778 | +3.7% | 0.08% | +17.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $448,000 | +35.3% | 986 | +7.3% | 0.08% | +25.0% |
| CALX | Buy | CALIX INC | $453,000 | +50.5% | 9,535 | +9.7% | 0.08% | +37.9% |
| VALE | New | VALE S Asponsored ads | $437,000 | – | 19,160 | +100.0% | 0.08% | – |
| CINF | Buy | CINCINNATI FINL CORP | $428,000 | +15.7% | 3,669 | +2.2% | 0.08% | +7.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $422,000 | – | 1,008 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $374,000 | +6.9% | 6,916 | +4.3% | 0.07% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $338,000 | +9.7% | 1,542 | +8.7% | 0.06% | +1.7% |
| NTES | New | NETEASE INCsponsored ads | $330,000 | – | 2,862 | +100.0% | 0.06% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $320,000 | -5.3% | 4,370 | +0.5% | 0.06% | -12.3% |
| WFC | New | WELLS FARGO CO NEW | $309,000 | – | 6,818 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $311,000 | +42.7% | 338 | +14.6% | 0.06% | +31.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $302,000 | +39.2% | 7,703 | +0.3% | 0.05% | +28.6% |
| TRUP | New | TRUPANION INC | $300,000 | – | 2,606 | +100.0% | 0.05% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $289,000 | +50.5% | 15,067 | +11.9% | 0.05% | +37.8% |
| SIBN | Buy | SI-BONE INC | $269,000 | 0.0% | 8,544 | +0.9% | 0.05% | -7.7% |
| BKNG | New | BOOKING HOLDINGS INC | $269,000 | – | 123 | +100.0% | 0.05% | – |
| EVRI | New | EVERI HLDGS INC | $257,000 | – | 10,287 | +100.0% | 0.05% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $252,000 | +15.6% | 7,882 | +6.9% | 0.04% | +7.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $241,000 | +8.6% | 18,211 | +0.2% | 0.04% | 0.0% |
| COST | New | COSTCO WHSL CORP NEW | $235,000 | – | 595 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $226,000 | – | 985 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $226,000 | – | 3,108 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $225,000 | +8.7% | 2,680 | +0.4% | 0.04% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $221,000 | – | 860 | +100.0% | 0.04% | – |
| DEN | New | DENBURY INC | $222,000 | – | 2,896 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $217,000 | – | 571 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $206,000 | – | 1,301 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $204,000 | – | 2,234 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $203,000 | – | 2,707 | +100.0% | 0.04% | – |
| VTRS | Buy | VIATRIS INC | $154,000 | +9.2% | 10,793 | +7.2% | 0.03% | 0.0% |
| AAPL | New | APPLE INCcall | $0 | – | 3,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.