$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 17.3% .
| 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% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,587,000 | -4.9% | 23,336 | -0.0% | 1.79% | -5.6% |
| 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% |
| V | Sell | VISA INC | $5,508,000 | +2.3% | 24,833 | -0.1% | 0.93% | +1.5% |
| 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% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $4,473,000 | -11.2% | 115,151 | -5.0% | 0.76% | -11.9% |
| 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% |
| 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% |
| 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% |
| SJM | Sell | SMUCKER J M CO | $3,165,000 | -0.8% | 23,367 | -0.5% | 0.54% | -1.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,910,000 | -32.8% | 27,818 | -31.0% | 0.49% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $2,344,000 | -0.6% | 17,174 | -0.6% | 0.40% | -1.5% |
| 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% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,454,000 | +6.2% | 21,914 | -6.7% | 0.25% | +5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,355,000 | -27.8% | 12,204 | -27.2% | 0.23% | -28.4% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $1,062,000 | -25.1% | 5,254 | -4.2% | 0.18% | -25.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP | $508,000 | -11.8% | 6,031 | -12.0% | 0.09% | -12.2% |
| INTC | Sell | INTEL CORP | $504,000 | -33.1% | 10,171 | -30.5% | 0.08% | -33.6% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $453,000 | -40.6% | 3,914 | -3.1% | 0.08% | -40.8% |
| 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% |
| 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% |
| 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% |
| FICO | Sell | FAIR ISAAC CORP | $395,000 | +7.3% | 846 | -0.2% | 0.07% | +6.3% |
| 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% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $325,000 | -33.3% | 1,725 | -4.1% | 0.06% | -33.7% |
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $281,000 | +3.3% | 982 | -0.3% | 0.05% | +4.3% |
| USB | Sell | US BANCORP DEL | $270,000 | -5.9% | 5,073 | -0.5% | 0.05% | -6.1% |
| SLV | Sell | ISHARES SILVER TRishares | $266,000 | -3.6% | 11,614 | -9.4% | 0.04% | -4.3% |
| EIX | Sell | EDISON INTL | $249,000 | +2.9% | 3,550 | -0.0% | 0.04% | +2.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $230,000 | -19.0% | 42,123 | -7.7% | 0.04% | -18.8% |
| GLW | Sell | CORNING INC | $229,000 | -0.9% | 6,198 | -0.3% | 0.04% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $217,000 | -29.3% | 740 | -8.2% | 0.04% | -28.8% |
| MMM | Sell | 3M CO | $211,000 | -93.6% | 1,420 | -92.4% | 0.04% | -93.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $205,000 | -8.1% | 1,526 | -0.6% | 0.04% | -7.9% |
| 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% |
| 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.