$581 Million is the total value of LVW Advisors, LLC's 239 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $47,347,000 | +0.6% | 671,874 | -0.4% | 8.16% | -2.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $46,185,000 | +6.3% | 738,021 | +6.2% | 7.96% | +3.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $36,601,000 | -3.0% | 126,135 | -4.2% | 6.30% | -5.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $29,892,000 | +0.3% | 980,703 | +8.2% | 5.15% | -2.6% |
| AAPL | Sell | APPLE INC | $22,291,000 | +1.8% | 157,535 | -1.5% | 3.84% | -1.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,721,000 | -4.0% | 106,157 | -5.4% | 2.71% | -6.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $14,818,000 | -3.1% | 199,596 | -1.3% | 2.55% | -6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,749,000 | +0.2% | 24,949 | +0.0% | 1.85% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $9,968,000 | +4.3% | 35,359 | +0.2% | 1.72% | +1.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,184,000 | +1.2% | 103,883 | +6.0% | 1.58% | -1.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $8,583,000 | – | 20,000 | +100.0% | 1.48% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,955,000 | +1.7% | 146,616 | +2.4% | 1.37% | -1.3% |
| VOO | Sell | VANGUARD INDEX FDS | $7,462,000 | -3.9% | 18,919 | -4.2% | 1.28% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,067,000 | +10.9% | 43,176 | +5.4% | 1.22% | +7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,448,000 | -2.6% | 23,626 | -0.8% | 1.11% | -5.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,452,000 | -18.2% | 64,451 | -14.9% | 1.11% | -20.6% |
| AMZN | Sell | AMAZON COM INC | $6,202,000 | -5.4% | 1,888 | -0.9% | 1.07% | -8.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,040,000 | -0.5% | 117,986 | -0.4% | 1.04% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,696,000 | +5.4% | 2,137 | -0.9% | 0.98% | +2.3% |
| V | Buy | VISA INC | $5,614,000 | -4.4% | 25,202 | +0.4% | 0.97% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,589,000 | +1.0% | 34,605 | +3.0% | 0.96% | -1.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,564,000 | +0.1% | 52,256 | +0.9% | 0.96% | -2.9% |
| ABBV | Buy | ABBVIE INC | $5,336,000 | -3.4% | 49,467 | +0.8% | 0.92% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,229,000 | +0.5% | 104,555 | +9.1% | 0.90% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $5,146,000 | +7.5% | 94,545 | +4.7% | 0.89% | +4.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $5,123,000 | -7.0% | 135,768 | -7.3% | 0.88% | -9.7% |
| PEP | Buy | PEPSICO INC | $5,019,000 | +5.2% | 33,370 | +3.7% | 0.86% | +2.1% |
| EBAY | Sell | EBAY INC. | $4,905,000 | -10.8% | 70,403 | -10.1% | 0.84% | -13.4% |
| MCD | Sell | MCDONALDS CORP | $4,791,000 | +3.4% | 19,870 | -1.0% | 0.82% | +0.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,779,000 | -7.1% | 44,429 | -6.8% | 0.82% | -9.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,774,000 | +4.6% | 24,355 | +0.4% | 0.82% | +1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,762,000 | -1.7% | 123,056 | +0.3% | 0.82% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,692,000 | -3.5% | 86,877 | +0.1% | 0.81% | -6.4% |
| PFE | Sell | PFIZER INC | $4,686,000 | +7.3% | 108,947 | -2.3% | 0.81% | +4.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $4,362,000 | -30.6% | 42,465 | -30.5% | 0.75% | -32.7% |
| HD | Buy | HOME DEPOT INC | $4,328,000 | +4.5% | 13,186 | +1.6% | 0.74% | +1.4% |
| WMT | Buy | WALMART INC | $4,251,000 | +0.8% | 30,502 | +2.0% | 0.73% | -2.1% |
| MMM | Buy | 3M CO | $3,981,000 | -10.8% | 22,694 | +1.0% | 0.69% | -13.4% |
| VLUE | New | ISHARES TRmsci usa value | $3,883,000 | – | 38,565 | +100.0% | 0.67% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,872,000 | -1.9% | 70,704 | -0.9% | 0.67% | -4.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,821,000 | +2.1% | 43,328 | +3.0% | 0.66% | -0.9% |
| CB | Sell | CHUBB LIMITED | $3,795,000 | +7.5% | 21,878 | -1.5% | 0.65% | +4.3% |
| OTLK | OUTLOOK THERAPEUTICS INC | $3,784,000 | -12.9% | 1,743,633 | 0.0% | 0.65% | -15.4% | |
| SBUX | Sell | STARBUCKS CORP | $3,765,000 | -2.1% | 34,132 | -0.7% | 0.65% | -4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,566,000 | +0.9% | 41,479 | +0.1% | 0.61% | -2.1% |
| MO | Buy | ALTRIA GROUP INC | $3,567,000 | -1.7% | 78,366 | +2.9% | 0.61% | -4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,265,000 | -5.9% | 55,174 | +6.2% | 0.56% | -8.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,224,000 | +1.3% | 14,640 | -0.6% | 0.56% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,198,000 | +6.4% | 22,876 | +2.6% | 0.55% | +3.2% |
| MDT | Sell | MEDTRONIC PLC | $3,193,000 | +0.9% | 25,474 | -0.1% | 0.55% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,013,000 | +5.1% | 1,127 | -4.0% | 0.52% | +2.0% |
| SJM | Buy | SMUCKER J M CO | $2,994,000 | -6.1% | 24,940 | +1.4% | 0.52% | -8.8% |
| T | Sell | AT&T INC | $2,961,000 | -10.3% | 109,630 | -4.4% | 0.51% | -13.0% |
| UNP | Sell | UNION PAC CORP | $2,938,000 | -11.4% | 14,987 | -0.6% | 0.51% | -14.1% |
| AMGN | Buy | AMGEN INC | $2,874,000 | -6.1% | 13,514 | +7.6% | 0.50% | -8.8% |
| AVGO | Buy | BROADCOM INC | $2,426,000 | +8.8% | 5,002 | +7.0% | 0.42% | +5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,342,000 | -1.9% | 10,708 | +2.8% | 0.40% | -5.0% |
| ASML | Sell | ASML HOLDING N V | $2,319,000 | +7.8% | 3,112 | -0.1% | 0.40% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,114,000 | -3.4% | 6,080 | +1.4% | 0.36% | -6.4% |
| FB | Buy | FACEBOOK INCcl a | $2,042,000 | +1.9% | 6,016 | +4.4% | 0.35% | -1.1% |
| KRE | SPDR SER TRs&p regl bkg | $1,897,000 | +3.4% | 28,000 | 0.0% | 0.33% | +0.3% | |
| PAYX | Buy | PAYCHEX INC | $1,891,000 | +5.5% | 16,815 | +0.7% | 0.33% | +2.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,874,000 | +0.6% | 9,712 | -0.0% | 0.32% | -2.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,844,000 | -10.9% | 16,519 | -4.1% | 0.32% | -13.4% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,683,000 | +1.6% | 67,834 | -4.1% | 0.29% | -1.4% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,675,000 | +10.9% | 30,601 | +12.5% | 0.29% | +7.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,665,000 | +13.0% | 17,347 | -1.4% | 0.29% | +9.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,656,000 | +4.7% | 7,993 | +304.3% | 0.28% | +1.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,526,000 | +0.6% | 25,407 | +0.3% | 0.26% | -2.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,519,000 | +0.7% | 44,174 | +1.4% | 0.26% | -2.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,467,000 | +12.9% | 3,554 | +1.2% | 0.25% | +9.5% |
| MSCI | Buy | MSCI INC | $1,410,000 | +15.1% | 2,318 | +0.9% | 0.24% | +12.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $1,392,000 | +0.6% | 36,877 | 0.0% | 0.24% | -2.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,371,000 | +8.3% | 3,194 | +8.1% | 0.24% | +4.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,350,000 | -1.5% | 2,619 | +1.2% | 0.23% | -4.1% |
| TGT | Sell | TARGET CORP | $1,190,000 | -5.6% | 5,203 | -0.2% | 0.20% | -8.5% |
| LOW | Buy | LOWES COS INC | $1,193,000 | +6.1% | 5,880 | +1.4% | 0.20% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,186,000 | +1.7% | 6,172 | +1.8% | 0.20% | -1.4% |
| MRK | Buy | MERCK & CO INC | $1,173,000 | +2.0% | 15,613 | +5.6% | 0.20% | -1.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,147,000 | +4.3% | 5,749 | -11.5% | 0.20% | +1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,146,000 | -1.5% | 4,406 | +10.5% | 0.20% | -4.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,126,000 | -1.1% | 5,070 | -0.8% | 0.19% | -4.0% |
| BLK | Buy | BLACKROCK INC | $1,118,000 | -1.6% | 1,333 | +2.7% | 0.19% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $1,115,000 | -9.5% | 6,593 | -5.9% | 0.19% | -12.3% |
| GOVT | ISHARES TRus treas bd etf | $1,094,000 | -0.3% | 41,230 | 0.0% | 0.19% | -3.6% | |
| SAP | Buy | SAP SEspon adr | $1,069,000 | +56.1% | 7,913 | +62.2% | 0.18% | +50.8% |
| POOL | Buy | POOL CORP | $1,050,000 | -4.3% | 2,418 | +1.1% | 0.18% | -7.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,035,000 | -22.5% | 7,069 | +1.6% | 0.18% | -24.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,032,000 | +64.3% | 6,160 | +62.1% | 0.18% | +60.4% |
| KMX | CARMAX INC | $1,004,000 | -0.9% | 7,845 | 0.0% | 0.17% | -3.9% | |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $1,000,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| TIP | Buy | ISHARES TRtips bd etf | $994,000 | -0.1% | 7,784 | +0.1% | 0.17% | -3.4% |
| CDW | Buy | CDW CORP | $969,000 | +5.8% | 5,323 | +1.5% | 0.17% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $968,000 | +42.1% | 17,299 | +44.9% | 0.17% | +38.0% |
| EFX | Buy | EQUIFAX INC | $968,000 | +9.3% | 3,820 | +3.2% | 0.17% | +6.4% |
| ABB | Sell | ABB LTDsponsored adr | $958,000 | -4.8% | 28,726 | -2.9% | 0.16% | -7.8% |
| THO | Buy | THOR INDS INC | $950,000 | +9.8% | 7,739 | +1.1% | 0.16% | +6.5% |
| COO | Buy | COOPER COS INC | $944,000 | +5.9% | 2,283 | +1.6% | 0.16% | +3.2% |
| BAC | Buy | BK OF AMERICA CORP | $948,000 | +106.5% | 22,338 | +100.6% | 0.16% | +101.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $936,000 | +12.8% | 5,139 | +28.7% | 0.16% | +9.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $922,000 | -9.9% | 26,146 | +0.5% | 0.16% | -12.6% |
| NDSN | Buy | NORDSON CORP | $917,000 | +9.8% | 3,851 | +1.3% | 0.16% | +6.8% |
| TSLA | Buy | TESLA INC | $920,000 | +51.3% | 1,186 | +32.7% | 0.16% | +46.3% |
| XOM | Sell | EXXON MOBIL CORP | $906,000 | -11.9% | 15,410 | -5.4% | 0.16% | -14.3% |
| LQD | ISHARES TRiboxx inv cp etf | $894,000 | -1.0% | 6,724 | 0.0% | 0.15% | -3.8% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $889,000 | -2.6% | 17,610 | -0.6% | 0.15% | -5.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $881,000 | -14.5% | 4,182 | -5.0% | 0.15% | -16.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $875,000 | +18.7% | 5,579 | +2.2% | 0.15% | +15.3% |
| INTC | Sell | INTEL CORP | $871,000 | -6.4% | 16,342 | -1.5% | 0.15% | -9.1% |
| CPRT | Buy | COPART INC | $857,000 | +6.5% | 6,181 | +1.2% | 0.15% | +3.5% |
| MELI | Sell | MERCADOLIBRE INC | $862,000 | +5.3% | 513 | -2.5% | 0.15% | +2.1% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $850,000 | +4.3% | 19,441 | -2.6% | 0.15% | +0.7% |
| D | Buy | DOMINION ENERGY INC | $786,000 | 0.0% | 10,758 | +0.7% | 0.14% | -3.6% |
| WRB | Buy | BERKLEY W R CORP | $784,000 | -0.1% | 10,708 | +1.5% | 0.14% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $772,000 | +9.3% | 1,351 | -3.4% | 0.13% | +6.4% |
| TER | Buy | TERADYNE INC | $770,000 | -17.1% | 7,051 | +1.7% | 0.13% | -19.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $760,000 | +21.4% | 1,946 | +24.5% | 0.13% | +18.0% |
| ALLE | Buy | ALLEGION PLC | $748,000 | -3.6% | 5,657 | +1.5% | 0.13% | -6.5% |
| J | JACOBS ENGR GROUP INC | $741,000 | -0.7% | 5,592 | 0.0% | 0.13% | -3.0% | |
| RELX | Buy | RELX PLCsponsored adr | $736,000 | +51.4% | 25,486 | +39.8% | 0.13% | +47.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $723,000 | +9.5% | 1,992 | +3.5% | 0.12% | +6.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $727,000 | -0.3% | 8,871 | 0.0% | 0.12% | -3.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $719,000 | -9.6% | 3,007 | +0.4% | 0.12% | -12.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $714,000 | +5.0% | 13,344 | 0.0% | 0.12% | +1.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $692,000 | -1.6% | 8,542 | 0.0% | 0.12% | -4.8% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $690,000 | +32.4% | 15,822 | +10.5% | 0.12% | +29.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $680,000 | -2.3% | 7,682 | -0.0% | 0.12% | -5.6% |
| BSY | Buy | BENTLEY SYS INC | $682,000 | -5.0% | 11,252 | +1.6% | 0.12% | -7.9% |
| LII | Buy | LENNOX INTL INC | $672,000 | -14.9% | 2,284 | +1.5% | 0.12% | -17.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $647,000 | -9.5% | 3,733 | +1.9% | 0.11% | -12.6% |
| TFII | Sell | TFI INTL INC | $646,000 | +10.8% | 6,319 | -1.2% | 0.11% | +7.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $635,000 | -3.9% | 10,179 | +1.3% | 0.11% | -6.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $635,000 | -23.1% | 11,267 | -1.8% | 0.11% | -25.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $628,000 | +8.3% | 13,097 | +2.3% | 0.11% | +4.9% |
| GLD | SPDR GOLD TR | $627,000 | -0.8% | 3,816 | 0.0% | 0.11% | -3.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $619,000 | -2.8% | 6,528 | +1.6% | 0.11% | -5.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $624,000 | -3.7% | 4,474 | +1.6% | 0.11% | -7.0% |
| PGR | New | PROGRESSIVE CORP | $596,000 | – | 6,594 | +100.0% | 0.10% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $586,000 | -9.6% | 4,774 | +1.3% | 0.10% | -12.2% |
| HON | Buy | HONEYWELL INTL INC | $578,000 | +71.0% | 2,722 | +76.5% | 0.10% | +66.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $580,000 | -6.6% | 18,178 | +1.5% | 0.10% | -9.1% |
| DE | Buy | DEERE & CO | $573,000 | +86.6% | 1,711 | +96.7% | 0.10% | +83.3% |
| CACC | CREDIT ACCEP CORP MICH | $577,000 | +28.8% | 986 | 0.0% | 0.10% | +23.8% | |
| AON | Sell | AON PLC | $576,000 | +18.8% | 2,016 | -0.7% | 0.10% | +15.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $570,000 | -5.2% | 5,588 | -5.2% | 0.10% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW | $549,000 | -0.2% | 5,410 | +3.0% | 0.10% | -3.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $553,000 | +41.8% | 3,414 | +35.5% | 0.10% | +37.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $546,000 | +19.7% | 949 | +22.0% | 0.09% | +16.0% |
| NFLX | Buy | NETFLIX INC | $546,000 | +20.3% | 894 | +4.1% | 0.09% | +16.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $541,000 | +4.6% | 82,138 | -1.4% | 0.09% | +1.1% |
| EFV | ISHARES TReafe value etf | $537,000 | -1.8% | 10,568 | 0.0% | 0.09% | -5.2% | |
| CHE | Buy | CHEMED CORP NEW | $531,000 | -0.4% | 1,141 | +1.6% | 0.09% | -4.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $529,000 | -0.6% | 3,530 | 0.0% | 0.09% | -3.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $522,000 | -9.2% | 2,038 | +2.0% | 0.09% | -11.8% |
| EXPO | Buy | EXPONENT INC | $511,000 | +28.7% | 4,519 | +1.5% | 0.09% | +25.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $505,000 | +16.4% | 1,843 | +15.2% | 0.09% | +13.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $498,000 | +1.6% | 3,035 | +1.3% | 0.09% | -1.1% |
| FAST | Buy | FASTENAL CO | $499,000 | -0.6% | 9,670 | +0.1% | 0.09% | -3.4% |
| ANSS | Buy | ANSYS INC | $499,000 | -0.6% | 1,466 | +1.5% | 0.09% | -3.4% |
| DHR | New | DANAHER CORPORATION | $496,000 | – | 1,628 | +100.0% | 0.08% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $492,000 | +53.8% | 6,726 | +53.9% | 0.08% | +49.1% |
| CALX | Buy | CALIX INC | $482,000 | +6.4% | 9,760 | +2.4% | 0.08% | +3.8% |
| NKE | Buy | NIKE INCcl b | $482,000 | +0.8% | 3,320 | +7.2% | 0.08% | -2.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $469,000 | +11.1% | 1,092 | +8.3% | 0.08% | +8.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $471,000 | – | 10,654 | +100.0% | 0.08% | – |
| AMAT | Buy | APPLIED MATLS INC | $462,000 | +8.5% | 3,591 | +19.9% | 0.08% | +5.3% |
| ESML | Buy | ISHARES TResg aware msci | $452,000 | -1.7% | 11,577 | +1.7% | 0.08% | -4.9% |
| ROL | Buy | ROLLINS INC | $446,000 | +4.9% | 12,619 | +1.5% | 0.08% | +2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $446,000 | +97.3% | 6,119 | +96.9% | 0.08% | +92.5% |
| GILD | GILEAD SCIENCES INC | $441,000 | +1.4% | 6,310 | 0.0% | 0.08% | -1.3% | |
| CINF | Buy | CINCINNATI FINL CORP | $429,000 | +0.2% | 3,759 | +2.5% | 0.07% | -2.6% |
| ABT | Buy | ABBOTT LABS | $427,000 | +5.2% | 3,611 | +3.1% | 0.07% | +2.8% |
| ETN | New | EATON CORP PLC | $422,000 | – | 2,828 | +100.0% | 0.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $396,000 | +27.3% | 398 | +17.8% | 0.07% | +23.6% |
| MBB | ISHARES TRmbs etf | $392,000 | -0.3% | 3,627 | 0.0% | 0.07% | -2.9% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $386,000 | -0.3% | 4,315 | +0.2% | 0.07% | -4.3% |
| TEL | New | TE CONNECTIVITY LTD | $380,000 | – | 2,768 | +100.0% | 0.06% | – |
| XM | Sell | QUALTRICS INTL INC | $369,000 | -54.3% | 8,630 | -59.2% | 0.06% | -55.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $374,000 | -4.8% | 2,438 | -3.9% | 0.06% | -8.6% |
| FICO | Buy | FAIR ISAAC CORP | $368,000 | -19.7% | 924 | +1.4% | 0.06% | -22.2% |
| WFC | Buy | WELLS FARGO CO NEW | $368,000 | +19.1% | 7,923 | +16.2% | 0.06% | +14.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $357,000 | – | 1,344 | +100.0% | 0.06% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $353,000 | +22.1% | 16,189 | +7.4% | 0.06% | +19.6% |
| SRE | New | SEMPRA | $343,000 | – | 2,711 | +100.0% | 0.06% | – |
| ARCC | ARES CAPITAL CORP | $337,000 | +3.7% | 16,589 | 0.0% | 0.06% | 0.0% | |
| TMP | TOMPKINS FINL CORP | $330,000 | +4.4% | 4,077 | 0.0% | 0.06% | +1.8% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $332,000 | +50.2% | 847 | -1.5% | 0.06% | +46.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $319,000 | -11.6% | 7,181 | -1.2% | 0.06% | -14.1% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $318,000 | – | 7,313 | +100.0% | 0.06% | – |
| MHK | MOHAWK INDS INC | $306,000 | -7.6% | 1,723 | 0.0% | 0.05% | -10.2% | |
| EMN | EASTMAN CHEM CO | $300,000 | -13.8% | 2,977 | 0.0% | 0.05% | -16.1% | |
| VALE | Buy | VALE S Asponsored ads | $296,000 | -32.3% | 21,203 | +10.7% | 0.05% | -34.6% |
| TGB | TASEKO MINES LTD | $297,000 | -10.8% | 156,880 | 0.0% | 0.05% | -13.6% | |
| CRM | Buy | SALESFORCE COM INC | $293,000 | +11.0% | 1,082 | +0.1% | 0.05% | +6.4% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $282,000 | -6.6% | 7,696 | -0.1% | 0.05% | -9.3% |
| QCOM | New | QUALCOMM INC | $284,000 | – | 2,204 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $283,000 | – | 5,465 | +100.0% | 0.05% | – |
| RACE | FERRARI N V | $283,000 | +1.4% | 1,352 | 0.0% | 0.05% | -2.0% | |
| PII | POLARIS INC | $278,000 | -12.9% | 2,326 | 0.0% | 0.05% | -15.8% | |
| USB | New | US BANCORP DEL | $280,000 | – | 4,711 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $279,000 | – | 3,389 | +100.0% | 0.05% | – |
| WPC | WP CAREY INC | $277,000 | -2.1% | 3,797 | 0.0% | 0.05% | -4.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $276,000 | – | 379 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $263,000 | +12.4% | 3,878 | +0.8% | 0.04% | +7.1% |
| ING | Sell | ING GROEP N.V.sponsored adr | $259,000 | +7.5% | 17,903 | -1.7% | 0.04% | +4.7% |
| SLV | ISHARES SILVER TRishares | $263,000 | -15.2% | 12,814 | 0.0% | 0.04% | -18.2% | |
| EXPE | New | EXPEDIA GROUP INC | $261,000 | – | 1,593 | +100.0% | 0.04% | – |
| EVRI | Buy | EVERI HLDGS INC | $263,000 | +2.3% | 10,889 | +5.9% | 0.04% | -2.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $253,000 | – | 1,091 | +100.0% | 0.04% | – |
| SJNK | SPDR SER TRbloomberg srt tr | $258,000 | -0.8% | 9,418 | 0.0% | 0.04% | -4.3% | |
| NTES | Buy | NETEASE INCsponsored ads | $253,000 | -23.3% | 2,967 | +3.7% | 0.04% | -25.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $256,000 | -12.3% | 741 | -3.9% | 0.04% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $248,000 | +5.5% | 552 | -7.2% | 0.04% | +2.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $251,000 | +10.1% | 4,858 | +3.7% | 0.04% | +7.5% |
| SYK | STRYKER CORPORATION | $244,000 | +1.7% | 925 | 0.0% | 0.04% | -2.3% | |
| ACN | ACCENTURE PLC IRELAND | $241,000 | +8.6% | 752 | 0.0% | 0.04% | +7.7% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $238,000 | -5.6% | 8,019 | +1.7% | 0.04% | -8.9% |
| ARKG | ARK ETF TRgenomic rev etf | $238,000 | -19.0% | 3,182 | 0.0% | 0.04% | -21.2% | |
| VRT | New | VERTIV HOLDINGS CO | $234,000 | – | 9,713 | +100.0% | 0.04% | – |
| LLY | LILLY ELI & CO | $228,000 | +0.9% | 985 | 0.0% | 0.04% | -2.5% | |
| GLW | Sell | CORNING INC | $227,000 | -13.4% | 6,214 | -3.1% | 0.04% | -17.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $229,000 | – | 2,340 | +100.0% | 0.04% | – |
| DEN | Buy | DENBURY INC | $226,000 | +1.8% | 3,211 | +10.9% | 0.04% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $222,000 | +2.3% | 587 | +2.8% | 0.04% | -2.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $215,000 | +4.4% | 1,372 | +5.5% | 0.04% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $212,000 | -51.8% | 1,613 | -51.3% | 0.04% | -52.6% |
| TRUP | Buy | TRUPANION INC | $208,000 | -30.7% | 2,676 | +2.7% | 0.04% | -32.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $211,000 | -5.4% | 871 | -5.6% | 0.04% | -10.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 973 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $201,000 | – | 148 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $203,000 | – | 572 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $204,000 | – | 1,593 | +100.0% | 0.04% | – |
| VTRS | Sell | VIATRIS INC | $139,000 | -9.7% | 10,232 | -5.2% | 0.02% | -11.1% |
| ATRS | ANTARES PHARMA INC | $91,000 | -16.5% | 25,000 | 0.0% | 0.02% | -15.8% | |
| PSEC | PROSPECT CAP CORP | $93,000 | -8.8% | 12,124 | 0.0% | 0.02% | -11.1% | |
| ZNGA | Sell | ZYNGA INCcl a | $85,000 | -36.1% | 11,348 | -9.5% | 0.02% | -37.5% |
| ZOM | ZOMEDICA CORP | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INUV | INUVO INC | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -917 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,588 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,234 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,707 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,680 | -100.0% | -0.04% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -8,544 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -123 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,916 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,485 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.