$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 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $28,087,000 | – | 261,344 | +100.0% | 4.75% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,529,000 | -10.2% | 194,181 | +96.6% | 2.46% | -10.8% |
| 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% | – |
| 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% |
| QQQ | New | INVESCO QQQ TRput | $5,438,000 | – | 15,000 | +100.0% | 0.92% | – |
| 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% |
| 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% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,169,000 | +4.5% | 41,766 | +1.6% | 0.70% | +3.7% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| WCLD | New | WISDOMTREE TR | $1,499,000 | – | 36,651 | +100.0% | 0.25% | – |
| 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% |
| 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% |
| 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% |
| NVDA | New | NVIDIA CORPORATIONput | $1,091,000 | – | 4,000 | +100.0% | 0.18% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,035,000 | -6.4% | 25,106 | +1.0% | 0.18% | -6.9% |
| WRB | Buy | BERKLEY W R CORP | $1,001,000 | +14.0% | 15,025 | +40.9% | 0.17% | +12.7% |
| 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% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $807,000 | -21.8% | 6,567 | +2.4% | 0.14% | -22.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $771,000 | -4.1% | 16,464 | +3.1% | 0.13% | -5.1% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $631,000 | +40.5% | 2,769 | +49.0% | 0.11% | +40.8% |
| 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% |
| 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% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $516,000 | +20.8% | 2,620 | +2.4% | 0.09% | +19.2% |
| CINF | Buy | CINCINNATI FINL CORP | $503,000 | +19.5% | 3,700 | +0.2% | 0.08% | +18.1% |
| 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% |
| 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% |
| 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% |
| NKE | Buy | NIKE INCcl b | $430,000 | -18.3% | 3,198 | +1.2% | 0.07% | -18.9% |
| AMAT | Buy | APPLIED MATLS INC | $419,000 | -14.8% | 3,179 | +1.6% | 0.07% | -15.5% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $348,000 | +9.1% | 7,182 | +7.9% | 0.06% | +9.3% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $324,000 | -17.6% | 5,449 | +0.8% | 0.06% | -17.9% |
| ANTM | Buy | ANTHEM INC | $313,000 | +6.5% | 637 | +0.5% | 0.05% | +6.0% |
| 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% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $298,000 | +2.1% | 547 | +22.1% | 0.05% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $279,000 | -14.4% | 6,076 | +1.0% | 0.05% | -16.1% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $266,000 | – | 1,640 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $267,000 | -14.4% | 792 | +5.3% | 0.04% | -15.1% |
| 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% |
| SYK | Buy | STRYKER CORPORATION | $248,000 | 0.0% | 927 | +0.1% | 0.04% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $251,000 | +6.4% | 2,564 | +1.1% | 0.04% | +5.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $233,000 | – | 1,098 | +100.0% | 0.04% | – |
| 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% |
| IWB | Buy | ISHARES TRrus 1000 etf | $212,000 | +3.9% | 846 | +9.7% | 0.04% | +2.9% |
| 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% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $209,000 | -19.0% | 9,458 | +10.5% | 0.04% | -20.5% |
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.