$587 Million is the total value of LVW Advisors, LLC's 240 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $52,076,000 | +10.0% | 663,049 | -1.3% | 8.87% | +8.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $48,729,000 | +5.5% | 774,835 | +5.0% | 8.30% | +4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $38,528,000 | +5.3% | 120,062 | -4.8% | 6.56% | +4.1% |
| AAPL | Sell | APPLE INC | $26,122,000 | +17.2% | 147,110 | -6.6% | 4.45% | +15.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $26,032,000 | -12.9% | 878,861 | -10.4% | 4.44% | -13.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $16,175,000 | +2.9% | 98,777 | -7.0% | 2.76% | +1.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $15,908,000 | +7.4% | 196,802 | -1.4% | 2.71% | +6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,132,000 | +3.6% | 23,337 | -6.5% | 1.90% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $10,606,000 | +6.4% | 31,536 | -10.8% | 1.81% | +5.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,635,000 | +4.9% | 107,277 | +3.3% | 1.64% | +3.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,812,000 | -1.8% | 144,928 | -1.2% | 1.33% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,159,000 | +36.9% | 144,742 | +38.4% | 1.22% | +35.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,600,000 | -6.6% | 41,680 | -3.5% | 1.12% | -7.6% |
| ABBV | Sell | ABBVIE INC | $6,142,000 | +15.1% | 45,361 | -8.3% | 1.05% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,008,000 | -6.8% | 20,092 | -15.0% | 1.02% | -7.8% |
| PFE | Sell | PFIZER INC | $5,986,000 | +27.7% | 101,378 | -6.9% | 1.02% | +26.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,976,000 | +7.4% | 54,180 | +3.7% | 1.02% | +6.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,932,000 | -8.1% | 57,930 | -10.1% | 1.01% | -9.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,858,000 | -3.0% | 115,194 | -2.4% | 1.00% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $5,774,000 | +12.2% | 91,114 | -3.6% | 0.98% | +11.1% |
| AMZN | Sell | AMAZON COM INC | $5,748,000 | -7.3% | 1,724 | -8.7% | 0.98% | -8.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $5,713,000 | +31.0% | 52,761 | +24.2% | 0.97% | +29.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,564,000 | -2.3% | 1,923 | -10.0% | 0.95% | -3.4% |
| PEP | Sell | PEPSICO INC | $5,544,000 | +10.5% | 31,914 | -4.4% | 0.94% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,515,000 | -1.3% | 32,239 | -6.8% | 0.94% | -2.4% |
| V | Sell | VISA INC | $5,384,000 | -4.1% | 24,846 | -1.4% | 0.92% | -5.2% |
| HD | Sell | HOME DEPOT INC | $5,237,000 | +21.0% | 12,620 | -4.3% | 0.89% | +19.7% |
| MCD | Sell | MCDONALDS CORP | $5,083,000 | +6.1% | 18,963 | -4.6% | 0.87% | +5.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $5,035,000 | -1.7% | 121,214 | -10.7% | 0.86% | -2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,763,000 | -0.2% | 22,848 | -6.2% | 0.81% | -1.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,677,000 | -1.8% | 120,314 | -2.2% | 0.80% | -2.8% |
| EBAY | Sell | EBAY INC. | $4,366,000 | -11.0% | 65,649 | -6.8% | 0.74% | -12.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,330,000 | -9.4% | 40,330 | -9.2% | 0.74% | -10.3% |
| WMT | Sell | WALMART INC | $4,244,000 | -0.2% | 29,334 | -3.8% | 0.72% | -1.2% |
| MO | Buy | ALTRIA GROUP INC | $4,134,000 | +15.9% | 87,225 | +11.3% | 0.70% | +14.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,990,000 | +4.4% | 41,107 | -5.1% | 0.68% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,986,000 | -15.0% | 76,719 | -11.7% | 0.68% | -16.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,907,000 | +0.6% | 35,686 | -7.5% | 0.67% | -0.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,868,000 | -0.1% | 70,438 | -0.4% | 0.66% | -1.2% |
| CB | Sell | CHUBB LIMITED | $3,856,000 | +1.6% | 19,945 | -8.8% | 0.66% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $3,834,000 | +1.8% | 32,778 | -4.0% | 0.65% | +0.6% |
| AMGN | Buy | AMGEN INC | $3,792,000 | +31.9% | 16,854 | +24.7% | 0.65% | +30.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,721,000 | +14.0% | 59,675 | +8.2% | 0.63% | +12.8% |
| UNP | Sell | UNION PAC CORP | $3,596,000 | +22.4% | 14,275 | -4.8% | 0.61% | +21.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,527,000 | +10.3% | 21,559 | -5.8% | 0.60% | +9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,341,000 | -6.3% | 38,821 | -6.4% | 0.57% | -7.3% |
| MMM | Sell | 3M CO | $3,317,000 | -16.7% | 18,673 | -17.7% | 0.56% | -17.6% |
| AVGO | Sell | BROADCOM INC | $3,316,000 | +36.7% | 4,983 | -0.4% | 0.56% | +35.2% |
| SJM | Sell | SMUCKER J M CO | $3,189,000 | +6.5% | 23,479 | -5.9% | 0.54% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,123,000 | +3.7% | 1,078 | -4.3% | 0.53% | +2.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,931,000 | -9.1% | 13,745 | -6.1% | 0.50% | -10.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,765,000 | +299.6% | 35,444 | +314.9% | 0.47% | +295.8% |
| MDT | Sell | MEDTRONIC PLC | $2,465,000 | -22.8% | 23,825 | -6.5% | 0.42% | -23.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,446,000 | +4.4% | 10,994 | +2.7% | 0.42% | +3.5% |
| OTLK | OUTLOOK THERAPEUTICS INC | $2,371,000 | -37.3% | 1,743,633 | 0.0% | 0.40% | -38.0% | |
| PAYX | Buy | PAYCHEX INC | $2,357,000 | +24.6% | 17,271 | +2.7% | 0.40% | +23.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,343,000 | +41.5% | 7,967 | -0.3% | 0.40% | +40.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,302,000 | +65.4% | 58,620 | +59.0% | 0.39% | +63.3% |
| ASML | Sell | ASML HOLDING N V | $2,250,000 | -3.0% | 2,826 | -9.2% | 0.38% | -4.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,126,000 | +12.1% | 30,000 | +7.1% | 0.36% | +10.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,093,000 | -72.0% | 4,794 | -74.7% | 0.36% | -72.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,090,000 | +11.5% | 9,495 | -2.2% | 0.36% | +10.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,083,000 | +13.0% | 17,312 | +4.8% | 0.36% | +11.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,884,000 | -7.7% | 5,600 | -6.9% | 0.32% | -8.8% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,880,000 | +12.2% | 32,500 | +6.2% | 0.32% | +10.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,877,000 | +12.7% | 16,760 | -3.4% | 0.32% | +11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,826,000 | -13.6% | 5,083 | -16.4% | 0.31% | -14.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,587,000 | +4.5% | 44,925 | +1.7% | 0.27% | +3.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,553,000 | +15.0% | 2,609 | -0.4% | 0.26% | +13.7% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,558,000 | -7.4% | 62,789 | -7.4% | 0.26% | -8.6% |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $1,520,000 | +52.0% | 1,520,000 | +52.0% | 0.26% | +50.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,511,000 | +10.2% | 3,181 | -0.4% | 0.26% | +8.9% |
| LOW | Sell | LOWES COS INC | $1,417,000 | +18.8% | 5,483 | -6.8% | 0.24% | +17.6% |
| MSCI | Sell | MSCI INC | $1,407,000 | -0.2% | 2,296 | -0.9% | 0.24% | -1.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,387,000 | +20.9% | 5,725 | -0.4% | 0.24% | +19.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,369,000 | -10.3% | 23,496 | -7.5% | 0.23% | -11.4% |
| POOL | Sell | POOL CORP | $1,362,000 | +29.7% | 2,406 | -0.5% | 0.23% | +28.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,317,000 | -10.2% | 3,495 | -1.7% | 0.22% | -11.5% |
| MRK | Buy | MERCK & CO INC | $1,229,000 | +4.8% | 16,037 | +2.7% | 0.21% | +3.5% |
| BLK | Sell | BLACKROCK INC | $1,209,000 | +8.1% | 1,321 | -0.9% | 0.21% | +6.7% |
| TGT | Sell | TARGET CORP | $1,202,000 | +1.0% | 5,194 | -0.2% | 0.20% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,178,000 | +25.9% | 5,498 | +7.0% | 0.20% | +24.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,160,000 | -2.2% | 6,156 | -0.3% | 0.20% | -2.9% |
| TER | Sell | TERADYNE INC | $1,149,000 | +49.2% | 7,027 | -0.3% | 0.20% | +47.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,147,000 | +50.9% | 2,284 | +17.4% | 0.20% | +48.9% |
| EFX | Sell | EQUIFAX INC | $1,105,000 | +14.2% | 3,774 | -1.2% | 0.19% | +12.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,106,000 | +16.7% | 24,866 | +11.3% | 0.19% | +15.3% |
| TSLA | Sell | TESLA INC | $1,105,000 | +20.1% | 1,046 | -11.8% | 0.19% | +19.0% |
| CDW | Sell | CDW CORP | $1,085,000 | +12.0% | 5,300 | -0.4% | 0.18% | +10.8% |
| DIS | Buy | DISNEY WALT CO | $1,075,000 | -3.6% | 6,942 | +5.3% | 0.18% | -4.7% |
| ABB | Sell | ABB LTDsponsored adr | $1,042,000 | +8.8% | 27,301 | -5.0% | 0.18% | +7.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,032,000 | -0.3% | 6,411 | -9.3% | 0.18% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $996,000 | -3.5% | 6,085 | -1.2% | 0.17% | -4.5% |
| NDSN | Sell | NORDSON CORP | $978,000 | +6.7% | 3,833 | -0.5% | 0.17% | +5.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $974,000 | +10.6% | 3,882 | -7.2% | 0.17% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $954,000 | +5.3% | 15,589 | +1.2% | 0.16% | +4.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $959,000 | +48.2% | 4,594 | +23.1% | 0.16% | +46.8% |
| COO | Sell | COOPER COS INC | $940,000 | -0.4% | 2,243 | -1.8% | 0.16% | -1.8% |
| CPRT | Sell | COPART INC | $929,000 | +8.4% | 6,128 | -0.9% | 0.16% | +6.8% |
| KMX | Sell | CARMAX INC | $920,000 | -8.4% | 7,062 | -10.0% | 0.16% | -9.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $905,000 | +25.9% | 3,040 | +1.1% | 0.15% | +24.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $890,000 | +1.7% | 5,557 | -0.4% | 0.15% | +0.7% |
| WRB | Sell | BERKLEY W R CORP | $878,000 | +12.0% | 10,662 | -0.4% | 0.15% | +11.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $859,000 | -6.8% | 22,970 | -12.1% | 0.15% | -8.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $849,000 | +23.0% | 17,363 | +9.7% | 0.14% | +21.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $842,000 | +17.9% | 13,944 | +4.5% | 0.14% | +16.3% |
| CALX | Buy | CALIX INC | $820,000 | +70.1% | 10,250 | +5.0% | 0.14% | +68.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $804,000 | -16.9% | 15,973 | -7.7% | 0.14% | -18.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $803,000 | +26.5% | 10,109 | -0.7% | 0.14% | +25.7% |
| RELX | Sell | RELX PLCsponsored adr | $793,000 | +7.7% | 24,311 | -4.6% | 0.14% | +6.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $793,000 | +51.9% | 2,607 | +27.9% | 0.14% | +50.0% |
| PGR | Buy | PROGRESSIVE CORP | $792,000 | +32.9% | 7,717 | +17.0% | 0.14% | +31.1% |
| SAP | Sell | SAP SEspon adr | $787,000 | -26.4% | 5,617 | -29.0% | 0.13% | -27.2% |
| D | Sell | DOMINION ENERGY INC | $761,000 | -3.2% | 9,683 | -10.0% | 0.13% | -3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $762,000 | -33.5% | 4,040 | -8.3% | 0.13% | -34.0% |
| THO | Sell | THOR INDS INC | $751,000 | -20.9% | 7,233 | -6.5% | 0.13% | -22.0% |
| INTC | Sell | INTEL CORP | $753,000 | -13.5% | 14,630 | -10.5% | 0.13% | -14.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $733,000 | -13.8% | 18,521 | -4.7% | 0.12% | -14.4% |
| ALLE | Sell | ALLEGION PLC | $733,000 | -2.0% | 5,531 | -2.2% | 0.12% | -3.1% |
| LII | Sell | LENNOX INTL INC | $730,000 | +8.6% | 2,251 | -1.4% | 0.12% | +6.9% |
| J | Sell | JACOBS ENGR GROUP INC | $685,000 | -7.6% | 4,923 | -12.0% | 0.12% | -8.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $672,000 | +212.6% | 3,999 | +191.5% | 0.11% | +208.1% |
| URTH | New | ISHARES INCmsci world etf | $670,000 | – | 4,948 | +100.0% | 0.11% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $661,000 | +14.6% | 961 | -2.5% | 0.11% | +14.1% |
| DE | Buy | DEERE & CO | $658,000 | +14.8% | 1,919 | +12.2% | 0.11% | +13.1% |
| GLD | Buy | SPDR GOLD TR | $653,000 | +4.1% | 3,822 | +0.2% | 0.11% | +2.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $646,000 | +10.2% | 4,247 | -11.0% | 0.11% | +8.9% |
| IWP | New | ISHARES TRrus md cp gr etf | $641,000 | – | 5,560 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $638,000 | +16.2% | 5,435 | +0.5% | 0.11% | +14.7% |
| MELI | Sell | MERCADOLIBRE INC | $636,000 | -26.2% | 472 | -8.0% | 0.11% | -27.0% |
| FAST | Buy | FASTENAL CO | $627,000 | +25.7% | 9,794 | +1.3% | 0.11% | +24.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $618,000 | -2.7% | 10,210 | -9.4% | 0.10% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $616,000 | -0.5% | 6,487 | -0.6% | 0.10% | -1.9% |
| DHR | Buy | DANAHER CORPORATION | $603,000 | +21.6% | 1,834 | +12.7% | 0.10% | +21.2% |
| CHE | Sell | CHEMED CORP NEW | $601,000 | +13.2% | 1,136 | -0.4% | 0.10% | +12.1% |
| ANSS | Sell | ANSYS INC | $586,000 | +17.4% | 1,461 | -0.3% | 0.10% | +16.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $576,000 | +29.1% | 6,850 | +11.9% | 0.10% | +27.3% |
| AON | Sell | AON PLC | $573,000 | -0.5% | 1,908 | -5.4% | 0.10% | -1.0% |
| ETN | Buy | EATON CORP PLC | $572,000 | +35.5% | 3,310 | +17.0% | 0.10% | +32.9% |
| TFII | Sell | TFI INTL INC | $555,000 | -14.1% | 4,949 | -21.7% | 0.10% | -14.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $558,000 | +46.8% | 3,460 | +25.0% | 0.10% | +46.2% |
| TRUP | Buy | TRUPANION INC | $554,000 | +166.3% | 4,195 | +56.8% | 0.09% | +161.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $546,000 | -29.3% | 819 | -39.4% | 0.09% | -30.1% |
| NKE | Sell | NIKE INCcl b | $526,000 | +9.1% | 3,159 | -4.8% | 0.09% | +8.4% |
| EXPO | Sell | EXPONENT INC | $526,000 | +2.9% | 4,504 | -0.3% | 0.09% | +2.3% |
| NFLX | Sell | NETFLIX INC | $523,000 | -4.2% | 868 | -2.9% | 0.09% | -5.3% |
| ABT | Buy | ABBOTT LABS | $509,000 | +19.2% | 3,619 | +0.2% | 0.09% | +17.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $499,000 | -14.0% | 17,588 | -3.2% | 0.08% | -15.0% |
| AMAT | Sell | APPLIED MATLS INC | $492,000 | +6.5% | 3,128 | -12.9% | 0.08% | +5.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $489,000 | -10.4% | 863 | -9.1% | 0.08% | -11.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $487,000 | -32.6% | 1,799 | -9.7% | 0.08% | -33.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $475,000 | -14.1% | 3,277 | -4.0% | 0.08% | -14.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $471,000 | -24.5% | 3,740 | -16.4% | 0.08% | -25.2% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $465,000 | +31.7% | 25,888 | +59.9% | 0.08% | +29.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $463,000 | -14.4% | 78,819 | -4.0% | 0.08% | -15.1% |
| QCOM | Buy | QUALCOMM INC | $456,000 | +60.6% | 2,493 | +13.1% | 0.08% | +59.2% |
| SRE | Buy | SEMPRA | $453,000 | +32.1% | 3,426 | +26.4% | 0.08% | +30.5% |
| HON | Sell | HONEYWELL INTL INC | $454,000 | -21.5% | 2,175 | -20.1% | 0.08% | -23.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $450,000 | -28.3% | 9,103 | -30.5% | 0.08% | -28.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $449,000 | -60.1% | 1,858 | -63.4% | 0.08% | -60.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $444,000 | -34.7% | 4,522 | -41.1% | 0.08% | -35.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $438,000 | +22.7% | 1,497 | +11.4% | 0.08% | +23.0% |
| BSY | Sell | BENTLEY SYS INC | $437,000 | -35.9% | 9,036 | -19.7% | 0.07% | -36.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $427,000 | -14.3% | 2,558 | -15.7% | 0.07% | -15.1% |
| CINF | Sell | CINCINNATI FINL CORP | $421,000 | -1.9% | 3,692 | -1.8% | 0.07% | -2.7% |
| AMX | New | AMERICA MOVIL SAB DE CV | $416,000 | – | 19,699 | +100.0% | 0.07% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $408,000 | +56.3% | 2,259 | +41.8% | 0.07% | +55.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $400,000 | -55.0% | 7,826 | -55.6% | 0.07% | -55.6% |
| ROL | Sell | ROLLINS INC | $397,000 | -11.0% | 11,592 | -8.1% | 0.07% | -11.7% |
| GILD | Sell | GILEAD SCIENCES INC | $393,000 | -10.9% | 5,407 | -14.3% | 0.07% | -11.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $387,000 | +0.3% | 4,421 | +2.5% | 0.07% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $381,000 | -22.6% | 5,853 | -13.0% | 0.06% | -23.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $368,000 | -7.1% | 1,023 | +157.0% | 0.06% | -7.4% |
| FICO | Sell | FAIR ISAAC CORP | $368,000 | 0.0% | 848 | -8.2% | 0.06% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $367,000 | +45.1% | 1,351 | +23.8% | 0.06% | +43.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $362,000 | +27.9% | 6,236 | +14.1% | 0.06% | +26.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $358,000 | -23.7% | 819 | -25.0% | 0.06% | -24.7% |
| EMN | EASTMAN CHEM CO | $360,000 | +20.0% | 2,977 | 0.0% | 0.06% | +17.3% | |
| RACE | FERRARI N V | $350,000 | +23.7% | 1,352 | 0.0% | 0.06% | +22.4% | |
| ARCC | ARES CAPITAL CORP | $352,000 | +4.5% | 16,589 | 0.0% | 0.06% | +3.4% | |
| DEN | Buy | DENBURY INC | $353,000 | +56.2% | 4,613 | +43.7% | 0.06% | +53.8% |
| PI | New | IMPINJ INC | $346,000 | – | 3,899 | +100.0% | 0.06% | – |
| TMP | TOMPKINS FINL CORP | $341,000 | +3.3% | 4,077 | 0.0% | 0.06% | +1.8% | |
| XM | Buy | QUALTRICS INTL INC | $333,000 | -9.8% | 9,415 | +9.1% | 0.06% | -10.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $332,000 | +19.0% | 3,809 | +12.4% | 0.06% | +18.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $326,000 | +29.9% | 6,017 | +23.9% | 0.06% | +30.2% |
| WPC | Buy | WP CAREY INC | $320,000 | +15.5% | 3,905 | +2.8% | 0.06% | +14.6% |
| EVRI | Buy | EVERI HLDGS INC | $323,000 | +22.8% | 15,116 | +38.8% | 0.06% | +22.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $318,000 | -37.0% | 1,041 | -43.5% | 0.05% | -37.9% |
| WFC | Sell | WELLS FARGO CO NEW | $319,000 | -13.3% | 6,657 | -16.0% | 0.05% | -14.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $311,000 | +32.9% | 12,449 | +28.2% | 0.05% | +32.5% |
| ACN | ACCENTURE PLC IRELAND | $312,000 | +29.5% | 752 | 0.0% | 0.05% | +26.2% | |
| MHK | Sell | MOHAWK INDS INC | $307,000 | +0.3% | 1,684 | -2.3% | 0.05% | -1.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $307,000 | -7.5% | 806 | -4.8% | 0.05% | -8.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $307,000 | -46.1% | 3,022 | -45.9% | 0.05% | -46.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $305,000 | +51.7% | 1,234 | +26.8% | 0.05% | +48.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $300,000 | -5.7% | 9,258 | +26.6% | 0.05% | -7.3% |
| ANTM | New | ANTHEM INC | $294,000 | – | 634 | +100.0% | 0.05% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $292,000 | +5.8% | 448 | +18.2% | 0.05% | +4.2% |
| NICE | New | NICE LTDsponsored adr | $292,000 | – | 963 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $287,000 | +2.5% | 5,101 | +8.3% | 0.05% | +2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $290,000 | +16.9% | 511 | -7.4% | 0.05% | +14.0% |
| NOK | New | NOKIA CORPsponsored adr | $284,000 | – | 45,635 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $284,000 | – | 3,746 | +100.0% | 0.05% | – |
| SLV | ISHARES SILVER TRishares | $276,000 | +4.9% | 12,814 | 0.0% | 0.05% | +4.4% | |
| LLY | LILLY ELI & CO | $272,000 | +19.3% | 985 | 0.0% | 0.05% | +17.9% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $269,000 | +13.0% | 8,047 | +0.3% | 0.05% | +12.2% |
| TGB | Sell | TASEKO MINES LTD | $270,000 | -9.1% | 131,880 | -15.9% | 0.05% | -9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $264,000 | +3.1% | 744 | +0.4% | 0.04% | +2.3% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $258,000 | -45.2% | 8,563 | -19.6% | 0.04% | -45.7% |
| XMTR | New | XOMETRY INC | $258,000 | – | 5,028 | +100.0% | 0.04% | – |
| PII | Sell | POLARIS INC | $253,000 | -9.0% | 2,306 | -0.9% | 0.04% | -10.4% |
| MGV | VANGUARD WORLD FDmega cap val etf | $250,000 | +9.2% | 2,340 | 0.0% | 0.04% | +10.3% | |
| TNDM | New | TANDEM DIABETES CARE INC | $255,000 | – | 1,692 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $249,000 | -5.3% | 3,448 | -11.1% | 0.04% | -6.7% |
| PPG | New | PPG INDS INC | $247,000 | – | 1,432 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORPORATION | $248,000 | +1.6% | 926 | +0.1% | 0.04% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $248,000 | -12.1% | 7,059 | -8.3% | 0.04% | -14.3% |
| EIX | New | EDISON INTL | $242,000 | – | 3,551 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $236,000 | – | 2,536 | +100.0% | 0.04% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $232,000 | -10.4% | 16,642 | -7.0% | 0.04% | -11.1% |
| NTES | Sell | NETEASE INCsponsored ads | $234,000 | -7.5% | 2,297 | -22.6% | 0.04% | -9.1% |
| GLW | CORNING INC | $231,000 | +1.8% | 6,214 | 0.0% | 0.04% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $223,000 | – | 977 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $221,000 | – | 848 | +100.0% | 0.04% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $223,000 | +5.2% | 1,535 | -4.8% | 0.04% | +2.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $221,000 | – | 1,273 | +100.0% | 0.04% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $218,000 | -31.7% | 5,927 | -17.5% | 0.04% | -32.7% |
| ENPH | New | ENPHASE ENERGY INC | $214,000 | – | 1,171 | +100.0% | 0.04% | – |
| MCO | Sell | MOODYS CORP | $204,000 | +0.5% | 523 | -8.6% | 0.04% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $208,000 | -6.3% | 544 | -7.3% | 0.04% | -7.9% |
| TIP | Sell | ISHARES TRtips bd etf | $206,000 | -79.3% | 1,594 | -79.5% | 0.04% | -79.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $204,000 | -3.3% | 771 | -11.5% | 0.04% | -2.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $207,000 | – | 471 | +100.0% | 0.04% | – |
| ATKR | New | ATKORE INC | $204,000 | – | 1,835 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $200,000 | – | 2,543 | +100.0% | 0.03% | – |
| PSEC | PROSPECT CAP CORP | $102,000 | +9.7% | 12,124 | 0.0% | 0.02% | +6.2% | |
| ZNGA | Buy | ZYNGA INCcl a | $98,000 | +15.3% | 15,378 | +35.5% | 0.02% | +13.3% |
| ATRS | ANTARES PHARMA INC | $89,000 | -2.2% | 25,000 | 0.0% | 0.02% | -6.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| INUV | Exit | INUVO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,232 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -148 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,593 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,182 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -9,418 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,082 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -21,203 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,438 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,627 | -100.0% | -0.07% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -11,577 | -100.0% | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,530 | -100.0% | -0.09% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -10,568 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,871 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,724 | -100.0% | -0.15% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -41,230 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -109,630 | -100.0% | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,000 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.