$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 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $46,185,000 | +6.3% | 738,021 | +6.2% | 7.96% | +3.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $29,892,000 | +0.3% | 980,703 | +8.2% | 5.15% | -2.6% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,067,000 | +10.9% | 43,176 | +5.4% | 1.22% | +7.6% |
| 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% |
| PEP | Buy | PEPSICO INC | $5,019,000 | +5.2% | 33,370 | +3.7% | 0.86% | +2.1% |
| 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% |
| 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% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $3,821,000 | +2.1% | 43,328 | +3.0% | 0.66% | -0.9% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,198,000 | +6.4% | 22,876 | +2.6% | 0.55% | +3.2% |
| SJM | Buy | SMUCKER J M CO | $2,994,000 | -6.1% | 24,940 | +1.4% | 0.52% | -8.8% |
| 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% |
| 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% |
| PAYX | Buy | PAYCHEX INC | $1,891,000 | +5.5% | 16,815 | +0.7% | 0.33% | +2.5% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,675,000 | +10.9% | 30,601 | +12.5% | 0.29% | +7.8% |
| 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% |
| 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% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,146,000 | -1.5% | 4,406 | +10.5% | 0.20% | -4.4% |
| BLK | Buy | BLACKROCK INC | $1,118,000 | -1.6% | 1,333 | +2.7% | 0.19% | -4.5% |
| 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% |
| 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% |
| 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% |
| LPLA | Buy | LPL FINL HLDGS INC | $875,000 | +18.7% | 5,579 | +2.2% | 0.15% | +15.3% |
| CPRT | Buy | COPART INC | $857,000 | +6.5% | 6,181 | +1.2% | 0.15% | +3.5% |
| 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% |
| 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% |
| 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% |
| NSC | Buy | NORFOLK SOUTHN CORP | $719,000 | -9.6% | 3,007 | +0.4% | 0.12% | -12.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $690,000 | +32.4% | 15,822 | +10.5% | 0.12% | +29.3% |
| 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% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $635,000 | -3.9% | 10,179 | +1.3% | 0.11% | -6.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $628,000 | +8.3% | 13,097 | +2.3% | 0.11% | +4.9% |
| 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% |
| 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% |
| CHE | Buy | CHEMED CORP NEW | $531,000 | -0.4% | 1,141 | +1.6% | 0.09% | -4.2% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $318,000 | – | 7,313 | +100.0% | 0.06% | – |
| VALE | Buy | VALE S Asponsored ads | $296,000 | -32.3% | 21,203 | +10.7% | 0.05% | -34.6% |
| CRM | Buy | SALESFORCE COM INC | $293,000 | +11.0% | 1,082 | +0.1% | 0.05% | +6.4% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| NTES | Buy | NETEASE INCsponsored ads | $253,000 | -23.3% | 2,967 | +3.7% | 0.04% | -25.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $251,000 | +10.1% | 4,858 | +3.7% | 0.04% | +7.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $238,000 | -5.6% | 8,019 | +1.7% | 0.04% | -8.9% |
| VRT | New | VERTIV HOLDINGS CO | $234,000 | – | 9,713 | +100.0% | 0.04% | – |
| 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% |
| TRUP | Buy | TRUPANION INC | $208,000 | -30.7% | 2,676 | +2.7% | 0.04% | -32.1% |
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
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.