$591 Million is the total value of LVW Advisors, LLC's 233 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $47,302,000 | -9.2% | 662,865 | -0.0% | 8.00% | -9.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $43,602,000 | -10.5% | 718,207 | -7.3% | 7.37% | -11.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $34,049,000 | -11.6% | 118,390 | -1.4% | 5.76% | -12.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $28,087,000 | – | 261,344 | +100.0% | 4.75% | – |
| AAPL | Sell | APPLE INC | $25,357,000 | -2.9% | 145,223 | -1.3% | 4.29% | -3.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $23,456,000 | -9.9% | 844,648 | -3.9% | 3.97% | -10.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $14,809,000 | -6.9% | 187,714 | -4.6% | 2.50% | -7.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,529,000 | -10.2% | 194,181 | +96.6% | 2.46% | -10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,587,000 | -4.9% | 23,336 | -0.0% | 1.79% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $9,754,000 | -8.0% | 31,636 | +0.3% | 1.65% | -8.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,101,000 | -5.5% | 109,852 | +2.4% | 1.54% | -6.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $8,582,000 | – | 19,000 | +100.0% | 1.45% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,126,000 | -8.8% | 140,922 | -2.8% | 1.20% | -9.5% |
| ABBV | Sell | ABBVIE INC | $7,101,000 | +15.6% | 43,800 | -3.4% | 1.20% | +14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,978,000 | +16.1% | 19,774 | -1.6% | 1.18% | +15.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,537,000 | -8.7% | 141,703 | -2.1% | 1.10% | -9.4% |
| AAPL | New | APPLE INCput | $6,111,000 | – | 35,000 | +100.0% | 1.03% | – |
| AMZN | Buy | AMAZON COM INC | $6,048,000 | +5.2% | 1,855 | +7.6% | 1.02% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,772,000 | -12.5% | 42,346 | +1.6% | 0.98% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,730,000 | +3.9% | 32,331 | +0.3% | 0.97% | +3.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $5,664,000 | -0.9% | 54,039 | +2.4% | 0.96% | -1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,570,000 | -6.1% | 117,604 | +103.0% | 0.94% | -6.8% |
| V | Sell | VISA INC | $5,508,000 | +2.3% | 24,833 | -0.1% | 0.93% | +1.5% |
| QQQ | New | INVESCO QQQ TRput | $5,438,000 | – | 15,000 | +100.0% | 0.92% | – |
| PEP | Sell | PEPSICO INC | $5,333,000 | -3.8% | 31,865 | -0.2% | 0.90% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,147,000 | -7.5% | 1,843 | -4.2% | 0.87% | -8.2% |
| PFE | Sell | PFIZER INC | $5,049,000 | -15.7% | 97,529 | -3.8% | 0.85% | -16.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,999,000 | +5.0% | 20,726 | -9.3% | 0.84% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $4,978,000 | -13.8% | 89,285 | -2.0% | 0.84% | -14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,909,000 | +31.9% | 67,220 | +12.6% | 0.83% | +30.9% |
| MO | Buy | ALTRIA GROUP INC | $4,825,000 | +16.7% | 92,343 | +5.9% | 0.82% | +15.9% |
| MCD | Buy | MCDONALDS CORP | $4,695,000 | -7.6% | 18,985 | +0.1% | 0.79% | -8.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $4,473,000 | -11.2% | 115,151 | -5.0% | 0.76% | -11.9% |
| WMT | Buy | WALMART INC | $4,407,000 | +3.8% | 29,597 | +0.9% | 0.74% | +3.0% |
| AMGN | Buy | AMGEN INC | $4,371,000 | +15.3% | 18,076 | +7.3% | 0.74% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,318,000 | +8.3% | 84,774 | +10.5% | 0.73% | +7.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,311,000 | -7.8% | 117,396 | -2.4% | 0.73% | -8.5% |
| CB | Sell | CHUBB LIMITED | $4,262,000 | +10.5% | 19,925 | -0.1% | 0.72% | +9.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,169,000 | +4.5% | 41,766 | +1.6% | 0.70% | +3.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,152,000 | -30.5% | 43,132 | -20.4% | 0.70% | -31.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,024,000 | -31.3% | 81,218 | -29.5% | 0.68% | -31.9% |
| UNP | Sell | UNION PAC CORP | $3,877,000 | +7.8% | 14,193 | -0.6% | 0.66% | +7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,836,000 | +14.8% | 38,716 | -0.3% | 0.65% | +14.1% |
| HD | Sell | HOME DEPOT INC | $3,777,000 | -27.9% | 12,616 | -0.0% | 0.64% | -28.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,685,000 | -4.7% | 71,472 | +1.5% | 0.62% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,624,000 | +2.8% | 23,713 | +10.0% | 0.61% | +2.0% |
| AVGO | Buy | BROADCOM INC | $3,553,000 | +7.1% | 5,643 | +13.2% | 0.60% | +6.4% |
| EBAY | Sell | EBAY INC. | $3,503,000 | -19.8% | 61,165 | -6.8% | 0.59% | -20.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,470,000 | -11.2% | 33,188 | -7.0% | 0.59% | -11.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,425,000 | +16.9% | 13,786 | +0.3% | 0.58% | +16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,385,000 | +8.4% | 1,217 | +12.9% | 0.57% | +7.5% |
| SJM | Sell | SMUCKER J M CO | $3,165,000 | -0.8% | 23,367 | -0.5% | 0.54% | -1.5% |
| OTLK | OUTLOOK THERAPEUTICS INC | $3,104,000 | +30.9% | 1,743,633 | 0.0% | 0.52% | +30.0% | |
| SBUX | Buy | STARBUCKS CORP | $3,099,000 | -19.2% | 34,066 | +3.9% | 0.52% | -19.8% |
| NEE | New | NEXTERA ENERGY INC | $2,972,000 | – | 35,085 | +100.0% | 0.50% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,910,000 | -32.8% | 27,818 | -31.0% | 0.49% | -33.3% |
| MDT | Buy | MEDTRONIC PLC | $2,800,000 | +13.6% | 25,243 | +6.0% | 0.47% | +12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,738,000 | +16.9% | 10,033 | +25.9% | 0.46% | +16.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,439,000 | -0.3% | 11,880 | +8.1% | 0.41% | -1.2% |
| PAYX | Sell | PAYCHEX INC | $2,344,000 | -0.6% | 17,174 | -0.6% | 0.40% | -1.5% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $2,303,000 | +22.5% | 42,022 | +29.3% | 0.39% | +21.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,208,000 | – | 6,090 | +100.0% | 0.37% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,950,000 | +6.8% | 5,455 | +7.3% | 0.33% | +6.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,913,000 | -8.5% | 9,417 | -0.8% | 0.32% | -9.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,704,000 | -18.2% | 16,346 | -5.6% | 0.29% | -18.9% |
| ASML | Sell | ASML HOLDING N V | $1,547,000 | -31.2% | 2,316 | -18.0% | 0.26% | -31.6% |
| HEFA | ISHARES TRhdg msci eafe | $1,525,000 | -3.9% | 44,925 | 0.0% | 0.26% | -4.4% | |
| WCLD | New | WISDOMTREE TR | $1,499,000 | – | 36,651 | +100.0% | 0.25% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,454,000 | +6.2% | 21,914 | -6.7% | 0.25% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,438,000 | -4.8% | 3,183 | +0.1% | 0.24% | -5.4% |
| New | ENOVIX CORPORATION | $1,417,000 | – | 99,246 | +100.0% | 0.24% | – | |
| MRK | Buy | MERCK & CO INC | $1,383,000 | +12.5% | 16,858 | +5.1% | 0.23% | +12.0% |
| BNL | BROADSTONE NET LEASE INC | $1,368,000 | -12.2% | 62,789 | 0.0% | 0.23% | -12.8% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,355,000 | -27.8% | 12,204 | -27.2% | 0.23% | -28.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,321,000 | -29.9% | 5,940 | +6.1% | 0.22% | -30.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,294,000 | +35.6% | 15,669 | +0.5% | 0.22% | +34.4% |
| BTCM | Sell | BIT MINING LIMITEDspon adr rep a | $1,250,000 | -17.8% | 1,250,000 | -17.8% | 0.21% | -18.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,250,000 | -45.7% | 33,150 | -43.4% | 0.21% | -46.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,194,000 | +4.1% | 2,341 | +2.5% | 0.20% | +3.6% |
| TSLA | Buy | TESLA INC | $1,169,000 | +5.8% | 1,085 | +3.7% | 0.20% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,167,000 | -0.9% | 5,443 | -1.0% | 0.20% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,116,000 | +12.0% | 5,969 | -1.9% | 0.19% | +11.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,118,000 | -3.6% | 6,091 | -1.1% | 0.19% | -4.5% |
| TGT | Sell | TARGET CORP | $1,101,000 | -8.4% | 5,186 | -0.2% | 0.19% | -9.3% |
| NVDA | New | NVIDIA CORPORATIONput | $1,091,000 | – | 4,000 | +100.0% | 0.18% | – |
| LOW | Sell | LOWES COS INC | $1,062,000 | -25.1% | 5,254 | -4.2% | 0.18% | -25.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,035,000 | -6.4% | 25,106 | +1.0% | 0.18% | -6.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,011,000 | -34.9% | 2,443 | -6.4% | 0.17% | -35.5% |
| BLK | Sell | BLACKROCK INC | $1,008,000 | -16.6% | 1,319 | -0.2% | 0.17% | -17.5% |
| WRB | Buy | BERKLEY W R CORP | $1,001,000 | +14.0% | 15,025 | +40.9% | 0.17% | +12.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $956,000 | +11.3% | 22,675 | -1.3% | 0.16% | +11.0% |
| POOL | Sell | POOL CORP | $948,000 | -30.4% | 2,242 | -6.8% | 0.16% | -31.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $942,000 | -28.5% | 3,316 | -5.1% | 0.16% | -29.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $922,000 | +3.6% | 5,047 | -9.2% | 0.16% | +2.6% |
| D | Buy | DOMINION ENERGY INC | $908,000 | +19.3% | 10,689 | +10.4% | 0.15% | +18.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $895,000 | -8.1% | 3,887 | +0.1% | 0.15% | -9.0% |
| COO | Sell | COOPER COS INC | $887,000 | -5.6% | 2,124 | -5.3% | 0.15% | -6.2% |
| CDW | Sell | CDW CORP | $883,000 | -18.6% | 4,938 | -6.8% | 0.15% | -19.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $868,000 | -37.4% | 5,368 | -6.2% | 0.15% | -37.7% |
| PGR | Sell | PROGRESSIVE CORP | $852,000 | +7.6% | 7,472 | -3.2% | 0.14% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $840,000 | -21.9% | 6,121 | -11.8% | 0.14% | -22.4% |
| EFX | Sell | EQUIFAX INC | $837,000 | -24.3% | 3,529 | -6.5% | 0.14% | -24.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $833,000 | -8.0% | 2,922 | -3.9% | 0.14% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $835,000 | +30.9% | 5,126 | -5.7% | 0.14% | +29.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $822,000 | -14.3% | 4,451 | -3.1% | 0.14% | -14.7% |
| NDSN | Sell | NORDSON CORP | $808,000 | -17.4% | 3,559 | -7.1% | 0.14% | -18.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $807,000 | -21.8% | 6,567 | +2.4% | 0.14% | -22.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $803,000 | -71.0% | 10,840 | -69.4% | 0.14% | -71.1% |
| VOO | Sell | VANGUARD INDEX FDS | $801,000 | -61.7% | 1,929 | -59.8% | 0.14% | -62.2% |
| DE | DEERE & CO | $797,000 | +21.1% | 1,919 | 0.0% | 0.14% | +20.5% | |
| TER | Sell | TERADYNE INC | $794,000 | -30.9% | 6,712 | -4.5% | 0.13% | -31.6% |
| ABB | Sell | ABB LTDsponsored adr | $787,000 | -24.5% | 24,350 | -10.8% | 0.13% | -25.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $771,000 | -4.1% | 16,464 | +3.1% | 0.13% | -5.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $760,000 | -9.7% | 13,440 | -3.6% | 0.13% | -9.8% |
| CPRT | Sell | COPART INC | $727,000 | -21.7% | 5,794 | -5.5% | 0.12% | -22.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $707,000 | – | 7,040 | +100.0% | 0.12% | – |
| BSY | Buy | BENTLEY SYS INC | $688,000 | +57.4% | 15,563 | +72.2% | 0.12% | +56.8% |
| J | JACOBS ENGR GROUP INC | $678,000 | -1.0% | 4,923 | 0.0% | 0.12% | -1.7% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $681,000 | -19.8% | 15,756 | -9.3% | 0.12% | -20.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $663,000 | +2.6% | 4,007 | -5.7% | 0.11% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $631,000 | +40.5% | 2,769 | +49.0% | 0.11% | +40.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $632,000 | -20.3% | 2,527 | -3.1% | 0.11% | -20.7% |
| SAP | Sell | SAP SEspon adr | $623,000 | -20.8% | 5,615 | -0.0% | 0.10% | -21.6% |
| MSCI | Sell | MSCI INC | $619,000 | -56.0% | 1,230 | -46.4% | 0.10% | -56.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $613,000 | -23.7% | 9,300 | -8.0% | 0.10% | -24.1% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $617,000 | – | 12,429 | +100.0% | 0.10% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $610,000 | -1.0% | 6,493 | +0.1% | 0.10% | -1.9% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $605,000 | -17.5% | 16,729 | -9.7% | 0.10% | -18.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $591,000 | -4.4% | 9,834 | -3.7% | 0.10% | -4.8% |
| ALLE | Sell | ALLEGION PLC | $587,000 | -19.9% | 5,344 | -3.4% | 0.10% | -20.8% |
| AON | Sell | AON PLC | $580,000 | +1.2% | 1,781 | -6.7% | 0.10% | 0.0% |
| SRE | SEMPRA | $576,000 | +27.2% | 3,426 | 0.0% | 0.10% | +26.0% | |
| FAST | Sell | FASTENAL CO | $569,000 | -9.3% | 9,583 | -2.2% | 0.10% | -10.3% |
| KMX | Sell | CARMAX INC | $566,000 | -38.5% | 5,864 | -17.0% | 0.10% | -38.9% |
| LII | Sell | LENNOX INTL INC | $547,000 | -25.1% | 2,123 | -5.7% | 0.09% | -25.0% |
| GLD | Sell | SPDR GOLD TR | $548,000 | -16.1% | 3,031 | -20.7% | 0.09% | -16.2% |
| THO | Sell | THOR INDS INC | $549,000 | -26.9% | 6,981 | -3.5% | 0.09% | -27.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $542,000 | +15.1% | 4,083 | +9.2% | 0.09% | +15.0% |
| DHR | Buy | DANAHER CORPORATION | $544,000 | -9.8% | 1,853 | +1.0% | 0.09% | -10.7% |
| MELI | Sell | MERCADOLIBRE INC | $535,000 | -15.9% | 450 | -4.7% | 0.09% | -16.7% |
| CHE | Sell | CHEMED CORP NEW | $535,000 | -11.0% | 1,057 | -7.0% | 0.09% | -11.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $516,000 | +20.8% | 2,620 | +2.4% | 0.09% | +19.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $508,000 | -11.8% | 6,031 | -12.0% | 0.09% | -12.2% |
| CINF | Buy | CINCINNATI FINL CORP | $503,000 | +19.5% | 3,700 | +0.2% | 0.08% | +18.1% |
| INTC | Sell | INTEL CORP | $504,000 | -33.1% | 10,171 | -30.5% | 0.08% | -33.6% |
| ETN | Buy | EATON CORP PLC | $505,000 | -11.7% | 3,326 | +0.5% | 0.08% | -12.4% |
| NFLX | Buy | NETFLIX INC | $499,000 | -4.6% | 1,333 | +53.6% | 0.08% | -5.6% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $494,000 | +6.2% | 27,168 | +4.9% | 0.08% | +6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $498,000 | -8.8% | 843 | +2.9% | 0.08% | -9.7% |
| RACE | Buy | FERRARI N V | $472,000 | +34.9% | 2,165 | +60.1% | 0.08% | +33.3% |
| TFII | Sell | TFI INTL INC | $468,000 | -15.7% | 4,393 | -11.2% | 0.08% | -16.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $460,000 | -30.4% | 835 | -13.1% | 0.08% | -31.0% |
| EXPO | Sell | EXPONENT INC | $453,000 | -13.9% | 4,193 | -6.9% | 0.08% | -14.4% |
| CALX | Buy | CALIX INC | $458,000 | -44.1% | 10,672 | +4.1% | 0.08% | -45.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $454,000 | -18.6% | 3,464 | +0.1% | 0.08% | -18.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $453,000 | -40.6% | 3,914 | -3.1% | 0.08% | -40.8% |
| HON | Buy | HONEYWELL INTL INC | $444,000 | -2.2% | 2,281 | +4.9% | 0.08% | -2.6% |
| TRUP | Buy | TRUPANION INC | $446,000 | -19.5% | 5,005 | +19.3% | 0.08% | -20.2% |
| EXPE | EXPEDIA GROUP INC | $442,000 | +8.3% | 2,259 | 0.0% | 0.08% | +7.1% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $438,000 | -12.2% | 16,780 | -4.6% | 0.07% | -12.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $430,000 | -4.4% | 8,503 | -6.6% | 0.07% | -5.2% |
| NKE | Buy | NIKE INCcl b | $430,000 | -18.3% | 3,198 | +1.2% | 0.07% | -18.9% |
| ANSS | Sell | ANSYS INC | $433,000 | -26.1% | 1,363 | -6.7% | 0.07% | -27.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $428,000 | -3.6% | 4,512 | -0.2% | 0.07% | -5.3% |
| ABT | Sell | ABBOTT LABS | $428,000 | -15.9% | 3,617 | -0.1% | 0.07% | -17.2% |
| AMAT | Buy | APPLIED MATLS INC | $419,000 | -14.8% | 3,179 | +1.6% | 0.07% | -15.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $406,000 | -2.4% | 19,183 | -2.6% | 0.07% | -2.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $404,000 | -12.7% | 71,028 | -9.9% | 0.07% | -13.9% |
| ROL | Sell | ROLLINS INC | $404,000 | +1.8% | 11,539 | -0.5% | 0.07% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $405,000 | -17.2% | 888 | +2.9% | 0.07% | -18.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $397,000 | +10.9% | 840 | +2.6% | 0.07% | +9.8% |
| FICO | Sell | FAIR ISAAC CORP | $395,000 | +7.3% | 846 | -0.2% | 0.07% | +6.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $383,000 | -12.6% | 1,524 | +1.8% | 0.06% | -13.3% |
| COP | Buy | CONOCOPHILLIPS | $376,000 | +51.0% | 3,757 | +9.0% | 0.06% | +52.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $371,000 | -4.1% | 4,533 | +2.5% | 0.06% | -4.5% |
| ARCC | ARES CAPITAL CORP | $348,000 | -1.1% | 16,589 | 0.0% | 0.06% | -1.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $348,000 | +9.1% | 7,182 | +7.9% | 0.06% | +9.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $341,000 | -14.8% | 7,109 | -9.2% | 0.06% | -14.7% |
| RELX | Sell | RELX PLCsponsored adr | $344,000 | -56.6% | 11,051 | -54.5% | 0.06% | -57.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $345,000 | -9.4% | 5,621 | -4.0% | 0.06% | -10.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $335,000 | -9.0% | 1,112 | +8.7% | 0.06% | -9.5% |
| EVRI | Buy | EVERI HLDGS INC | $330,000 | +2.2% | 15,744 | +4.2% | 0.06% | +1.8% |
| EMN | EASTMAN CHEM CO | $334,000 | -7.2% | 2,977 | 0.0% | 0.06% | -8.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $327,000 | -10.9% | 1,351 | 0.0% | 0.06% | -12.7% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $325,000 | -33.3% | 1,725 | -4.1% | 0.06% | -33.7% |
| GILD | Buy | GILEAD SCIENCES INC | $324,000 | -17.6% | 5,449 | +0.8% | 0.06% | -17.9% |
| TMP | TOMPKINS FINL CORP | $319,000 | -6.5% | 4,077 | 0.0% | 0.05% | -6.9% | |
| ANTM | Buy | ANTHEM INC | $313,000 | +6.5% | 637 | +0.5% | 0.05% | +6.0% |
| WPC | WP CAREY INC | $316,000 | -1.2% | 3,905 | 0.0% | 0.05% | -3.6% | |
| XMTR | Buy | XOMETRY INC | $308,000 | +19.4% | 8,375 | +66.6% | 0.05% | +18.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $300,000 | -9.6% | 3,896 | +2.3% | 0.05% | -10.5% |
| TGB | TASEKO MINES LTD | $302,000 | +11.9% | 131,880 | 0.0% | 0.05% | +10.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $294,000 | +1.4% | 510 | -0.2% | 0.05% | +2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $296,000 | +12.1% | 670 | -9.9% | 0.05% | +11.1% |
| QCOM | Sell | QUALCOMM INC | $297,000 | -34.9% | 1,940 | -22.2% | 0.05% | -35.9% |
| DISH | DISH NETWORK CORPORATIONcl a | $293,000 | -2.3% | 9,258 | 0.0% | 0.05% | -2.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $298,000 | +2.1% | 547 | +22.1% | 0.05% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $294,000 | -38.1% | 2,243 | -31.6% | 0.05% | -38.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $295,000 | -18.5% | 5,945 | -4.7% | 0.05% | -19.4% |
| IWF | ISHARES TRrus 1000 grw etf | $289,000 | -9.1% | 1,041 | 0.0% | 0.05% | -9.3% | |
| LLY | Sell | LILLY ELI & CO | $281,000 | +3.3% | 982 | -0.3% | 0.05% | +4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $279,000 | -14.4% | 6,076 | +1.0% | 0.05% | -16.1% |
| USB | Sell | US BANCORP DEL | $270,000 | -5.9% | 5,073 | -0.5% | 0.05% | -6.1% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $266,000 | – | 1,640 | +100.0% | 0.04% | – |
| SLV | Sell | ISHARES SILVER TRishares | $266,000 | -3.6% | 11,614 | -9.4% | 0.04% | -4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $267,000 | -14.4% | 792 | +5.3% | 0.04% | -15.1% |
| ITW | ILLINOIS TOOL WKS INC | $258,000 | -15.4% | 1,234 | 0.0% | 0.04% | -15.4% | |
| AMC | New | AMC ENTMT HLDGS INC | $260,000 | – | 10,557 | +100.0% | 0.04% | – |
| New | ARCHAEA ENERGY INC | $255,000 | – | 11,649 | +100.0% | 0.04% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $256,000 | +19.6% | 1,271 | +8.5% | 0.04% | +19.4% |
| MGV | VANGUARD WORLD FDmega cap val etf | $251,000 | +0.4% | 2,340 | 0.0% | 0.04% | -2.3% | |
| SYK | Buy | STRYKER CORPORATION | $248,000 | 0.0% | 927 | +0.1% | 0.04% | 0.0% |
| EIX | Sell | EDISON INTL | $249,000 | +2.9% | 3,550 | -0.0% | 0.04% | +2.4% |
| EMR | Buy | EMERSON ELEC CO | $251,000 | +6.4% | 2,564 | +1.1% | 0.04% | +5.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $230,000 | -19.0% | 42,123 | -7.7% | 0.04% | -18.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $233,000 | – | 1,098 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC | $229,000 | -0.9% | 6,198 | -0.3% | 0.04% | 0.0% |
| TJX | TJX COS INC NEW | $227,000 | -20.1% | 3,746 | 0.0% | 0.04% | -20.8% | |
| TRP | New | TC ENERGY CORP | $226,000 | – | 4,001 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $218,000 | -1.4% | 1,281 | +0.6% | 0.04% | -2.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $217,000 | -29.3% | 740 | -8.2% | 0.04% | -28.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $212,000 | +3.9% | 846 | +9.7% | 0.04% | +2.9% |
| MMM | Sell | 3M CO | $211,000 | -93.6% | 1,420 | -92.4% | 0.04% | -93.6% |
| MHK | MOHAWK INDS INC | $209,000 | -31.9% | 1,684 | 0.0% | 0.04% | -32.7% | |
| ZUO | New | ZUORA INC | $205,000 | – | 13,691 | +100.0% | 0.04% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $207,000 | -18.8% | 1,782 | +5.3% | 0.04% | -18.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $205,000 | -8.1% | 1,526 | -0.6% | 0.04% | -7.9% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $209,000 | -19.0% | 9,458 | +10.5% | 0.04% | -20.5% |
| MGK | VANGUARD WORLD FDmega grwth ind | $200,000 | -9.5% | 848 | 0.0% | 0.03% | -10.5% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $158,000 | -31.9% | 15,168 | -8.9% | 0.03% | -32.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $154,000 | -50.5% | 10,988 | -11.7% | 0.03% | -50.9% |
| ATRS | ANTARES PHARMA INC | $103,000 | +15.7% | 25,000 | 0.0% | 0.02% | +13.3% | |
| PSEC | PROSPECT CAP CORP | $100,000 | -2.0% | 12,124 | 0.0% | 0.02% | 0.0% | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -15,378 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,543 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -544 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,594 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -471 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -523 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,835 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -5,927 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -977 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,297 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,432 | -100.0% | -0.04% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -7,059 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,306 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,047 | -100.0% | -0.05% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -963 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,022 | -100.0% | -0.05% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -9,415 | -100.0% | -0.06% | – |
| PI | Exit | IMPINJ INC | $0 | – | -3,899 | -100.0% | -0.06% | – |
| DEN | Exit | DENBURY INC | $0 | – | -4,613 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,560 | -100.0% | -0.11% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -4,948 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,999 | -100.0% | -0.11% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -30,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.