$492 Million is the total value of LVW Advisors, LLC's 228 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $38,776,000 | -11.1% | 694,903 | -3.2% | 7.89% | +7.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $33,891,000 | -28.4% | 602,193 | -9.2% | 6.89% | -13.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $23,547,000 | -30.8% | 105,644 | -10.8% | 4.79% | -16.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $19,955,000 | -14.9% | 786,238 | -6.9% | 4.06% | +2.3% |
| AAPL | Buy | APPLE INC | $19,913,000 | -21.5% | 145,650 | +0.3% | 4.05% | -5.6% |
| GOVT | New | ISHARES TRus treas bd etf | $15,943,000 | – | 667,064 | +100.0% | 3.24% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,252,000 | -3.8% | 198,972 | +6.0% | 2.90% | +15.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,079,000 | -23.7% | 191,046 | -1.6% | 2.25% | -8.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $9,138,000 | -67.5% | 89,326 | -65.8% | 1.86% | -60.9% |
| MSFT | Buy | MICROSOFT CORP | $8,176,000 | -16.2% | 31,834 | +0.6% | 1.66% | +0.8% |
| QQQ | New | INVESCO QQQ TRput | $6,306,000 | – | 22,500 | +100.0% | 1.28% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,285,000 | -11.8% | 131,303 | -6.8% | 1.28% | +6.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,172,000 | -32.2% | 90,267 | -17.8% | 1.26% | -18.5% |
| ABBV | Sell | ABBVIE INC | $5,965,000 | -16.0% | 38,945 | -11.1% | 1.21% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,684,000 | -0.8% | 32,021 | -1.0% | 1.16% | +19.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $5,659,000 | – | 15,000 | +100.0% | 1.15% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,609,000 | -14.2% | 134,675 | -5.0% | 1.14% | +3.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $5,504,000 | -2.8% | 58,249 | +7.8% | 1.12% | +16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,301,000 | -24.0% | 19,416 | -1.8% | 1.08% | -8.6% |
| PEP | Sell | PEPSICO INC | $5,205,000 | -2.4% | 31,229 | -2.0% | 1.06% | +17.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,156,000 | +5.0% | 66,957 | -0.4% | 1.05% | +26.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,917,000 | -14.8% | 43,666 | +3.1% | 1.00% | +2.5% |
| PFE | Sell | PFIZER INC | $4,798,000 | -5.0% | 91,509 | -6.2% | 0.98% | +14.3% |
| V | Sell | VISA INC | $4,651,000 | -15.6% | 23,622 | -4.9% | 0.95% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $4,634,000 | -1.3% | 18,770 | -1.1% | 0.94% | +18.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,530,000 | -9.4% | 20,476 | -1.2% | 0.92% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,464,000 | +3.4% | 87,958 | +3.8% | 0.91% | +24.4% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,370,000 | -2.3% | 116,347 | +1.0% | 0.89% | +17.6% |
| AMGN | Sell | AMGEN INC | $4,298,000 | -1.7% | 17,666 | -2.3% | 0.87% | +18.3% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,200,000 | – | 148,355 | +100.0% | 0.85% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $4,135,000 | -0.8% | 41,088 | -1.6% | 0.84% | +19.3% |
| AMZN | Buy | AMAZON COM INC | $4,029,000 | -33.4% | 37,933 | +1944.9% | 0.82% | -19.9% |
| CSCO | Buy | CISCO SYS INC | $3,966,000 | -20.3% | 93,013 | +4.2% | 0.81% | -4.2% |
| MO | Buy | ALTRIA GROUP INC | $3,948,000 | -18.2% | 94,517 | +2.4% | 0.80% | -1.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,827,000 | -4.9% | 77,804 | -4.2% | 0.78% | +14.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,806,000 | -26.1% | 1,740 | -5.6% | 0.77% | -11.0% |
| CB | Sell | CHUBB LIMITED | $3,667,000 | -14.0% | 18,656 | -6.4% | 0.75% | +3.5% |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $3,640,000 | – | 700,000 | +100.0% | 0.74% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,555,000 | -7.3% | 36,988 | -4.5% | 0.72% | +11.4% |
| HD | Buy | HOME DEPOT INC | $3,547,000 | -6.1% | 12,931 | +2.5% | 0.72% | +12.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,468,000 | -37.7% | 88,946 | -24.4% | 0.70% | -25.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,455,000 | -4.7% | 24,027 | +1.3% | 0.70% | +14.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,415,000 | -7.3% | 68,403 | -4.3% | 0.70% | +11.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,317,000 | -20.1% | 41,213 | -4.4% | 0.68% | -3.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,259,000 | -4.8% | 13,485 | -2.2% | 0.66% | +14.5% |
| UNP | Buy | UNION PAC CORP | $3,057,000 | -21.2% | 14,333 | +1.0% | 0.62% | -5.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,059,000 | +25.4% | 18,063 | +52.0% | 0.62% | +51.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,053,000 | -12.0% | 33,730 | +1.6% | 0.62% | +5.8% |
| SJM | Sell | SMUCKER J M CO | $2,989,000 | -5.6% | 23,352 | -0.1% | 0.61% | +13.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,948,000 | +253.1% | 20,364 | +297.3% | 0.60% | +325.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,863,000 | -3.7% | 36,955 | +5.3% | 0.58% | +15.7% |
| AVGO | Buy | BROADCOM INC | $2,847,000 | -19.9% | 5,860 | +3.8% | 0.58% | -3.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,745,000 | -5.7% | 26,230 | -5.7% | 0.56% | +13.4% |
| AAPL | New | APPLE INCput | $2,734,000 | – | 20,000 | +100.0% | 0.56% | – |
| MDT | Buy | MEDTRONIC PLC | $2,468,000 | -11.9% | 27,497 | +8.9% | 0.50% | +6.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,469,000 | +207.5% | 38,887 | +258.7% | 0.50% | +269.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,427,000 | – | 64,028 | +100.0% | 0.49% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $2,399,000 | +4.2% | 52,144 | +24.1% | 0.49% | +25.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,338,000 | -30.9% | 1,073 | -11.8% | 0.48% | -17.0% |
| WMT | Sell | WALMART INC | $2,326,000 | -47.2% | 19,134 | -35.4% | 0.47% | -36.5% |
| EBAY | Sell | EBAY INC. | $2,215,000 | -36.8% | 53,149 | -13.1% | 0.45% | -24.0% |
| PAYX | Buy | PAYCHEX INC | $2,096,000 | -10.6% | 18,403 | +7.2% | 0.43% | +7.6% |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $1,768,000 | -43.0% | 1,733,633 | -0.6% | 0.36% | -31.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,707,000 | -22.7% | 6,090 | 0.0% | 0.35% | -7.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,631,000 | -16.4% | 5,170 | -5.2% | 0.33% | +0.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,583,000 | +16.8% | 14,208 | +16.4% | 0.32% | +40.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,541,000 | +149.8% | 31,283 | +151.7% | 0.31% | +201.0% |
| MRK | Sell | MERCK & CO INC | $1,530,000 | +10.6% | 16,782 | -0.5% | 0.31% | +32.9% |
| HEFA | ISHARES TRhdg msci eafe | $1,430,000 | -6.2% | 44,925 | 0.0% | 0.29% | +12.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,396,000 | -4.0% | 21,135 | -3.6% | 0.28% | +15.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,373,000 | -28.2% | 7,886 | -16.3% | 0.28% | -13.6% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,353,000 | – | 24,406 | +100.0% | 0.28% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,342,000 | +3.7% | 15,671 | +0.0% | 0.27% | +24.7% |
| BNL | BROADSTONE NET LEASE INC | $1,288,000 | -5.8% | 62,789 | 0.0% | 0.26% | +13.4% | |
| ASML | Buy | ASML HOLDING N V | $1,268,000 | -18.0% | 2,665 | +15.1% | 0.26% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,258,000 | +5.4% | 2,450 | +4.7% | 0.26% | +26.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,211,000 | -15.8% | 3,210 | +0.8% | 0.25% | +1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,209,000 | -29.0% | 14,783 | -9.6% | 0.25% | -14.6% |
| IYE | New | ISHARES TRu.s. energy etf | $1,156,000 | – | 30,317 | +100.0% | 0.24% | – |
| WCLD | Buy | WISDOMTREE TR | $1,084,000 | -27.7% | 38,684 | +5.5% | 0.22% | -13.0% |
| WRB | Buy | BERKLEY W R CORP | $1,065,000 | +6.4% | 15,601 | +3.8% | 0.22% | +28.4% |
| FB | Buy | META PLATFORMS INCcl a | $997,000 | -24.5% | 6,184 | +4.1% | 0.20% | -9.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $989,000 | -15.3% | 5,420 | -0.4% | 0.20% | +2.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $976,000 | +5.9% | 5,290 | +4.8% | 0.20% | +26.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $900,000 | +0.6% | 3,861 | -0.7% | 0.18% | +21.2% |
| TXN | Sell | TEXAS INSTRS INC | $898,000 | -19.7% | 5,843 | -4.1% | 0.18% | -3.2% |
| PGR | Sell | PROGRESSIVE CORP | $854,000 | +0.2% | 7,341 | -1.8% | 0.17% | +20.8% |
| POOL | Buy | POOL CORP | $830,000 | -12.4% | 2,364 | +5.4% | 0.17% | +5.6% |
| IFRA | New | ISHARES TRus infrastruc | $819,000 | – | 24,069 | +100.0% | 0.17% | – |
| D | Sell | DOMINION ENERGY INC | $823,000 | -9.4% | 10,316 | -3.5% | 0.17% | +8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $813,000 | -27.2% | 5,862 | -1.8% | 0.16% | -12.7% |
| NVDA | Sell | NVIDIA CORPORATION | $793,000 | -71.0% | 5,232 | -47.9% | 0.16% | -65.2% |
| BLK | Sell | BLACKROCK INC | $789,000 | -21.7% | 1,296 | -1.7% | 0.16% | -5.9% |
| ABB | Buy | ABB LTDsponsored adr | $787,000 | 0.0% | 29,441 | +20.9% | 0.16% | +20.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $781,000 | -37.5% | 22,445 | -32.3% | 0.16% | -24.6% |
| BAC | BK OF AMERICA CORP | $782,000 | -24.4% | 25,106 | 0.0% | 0.16% | -9.1% | |
| NDSN | Buy | NORDSON CORP | $759,000 | -6.1% | 3,748 | +5.3% | 0.15% | +12.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $754,000 | -25.4% | 2,565 | +5.0% | 0.15% | -10.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $748,000 | -20.6% | 3,498 | +5.5% | 0.15% | -4.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $748,000 | -21.8% | 17,427 | -23.1% | 0.15% | -6.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $737,000 | -10.3% | 4,379 | -1.6% | 0.15% | +7.9% |
| Sell | ENOVIX CORPORATION | $729,000 | -48.6% | 81,801 | -17.6% | 0.15% | -38.3% | |
| TGT | Sell | TARGET CORP | $724,000 | -34.2% | 5,123 | -1.2% | 0.15% | -21.0% |
| LOW | Sell | LOWES COS INC | $702,000 | -33.9% | 4,018 | -23.5% | 0.14% | -20.6% |
| BSY | Buy | BENTLEY SYS INC | $702,000 | +2.0% | 21,080 | +35.4% | 0.14% | +23.3% |
| COO | Buy | COOPER COS INC | $680,000 | -23.3% | 2,172 | +2.3% | 0.14% | -8.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $673,000 | +11.2% | 20,711 | +23.8% | 0.14% | +34.3% |
| VOO | Buy | VANGUARD INDEX FDS | $671,000 | -16.2% | 1,935 | +0.3% | 0.14% | +0.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $667,000 | -23.2% | 5,607 | +4.5% | 0.14% | -7.5% |
| EFX | Buy | EQUIFAX INC | $666,000 | -20.4% | 3,644 | +3.3% | 0.14% | -4.9% |
| CPRT | Buy | COPART INC | $658,000 | -9.5% | 6,057 | +4.5% | 0.13% | +8.9% |
| TSLA | Sell | TESLA INC | $661,000 | -43.5% | 981 | -9.6% | 0.13% | -32.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $645,000 | -16.3% | 16,432 | -0.2% | 0.13% | +0.8% |
| EXPO | Buy | EXPONENT INC | $642,000 | +41.7% | 7,017 | +67.4% | 0.13% | +70.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $646,000 | +50.2% | 12,275 | +44.4% | 0.13% | +79.5% |
| TER | Buy | TERADYNE INC | $637,000 | -19.8% | 7,114 | +6.0% | 0.13% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $641,000 | -79.3% | 8,389 | -75.4% | 0.13% | -75.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $633,000 | -10.5% | 6,908 | -1.9% | 0.13% | +7.5% |
| ICVT | New | ISHARES TRconv bd etf | $627,000 | – | 9,044 | +100.0% | 0.13% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $623,000 | +2.1% | 6,311 | -2.8% | 0.13% | +23.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $603,000 | -94.3% | 1,591 | -93.2% | 0.12% | -93.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $602,000 | -20.8% | 13,540 | +0.7% | 0.12% | -5.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $588,000 | -7.0% | 2,446 | -3.2% | 0.12% | +12.1% |
| DE | Buy | DEERE & CO | $576,000 | -27.7% | 1,925 | +0.3% | 0.12% | -13.3% |
| ALLE | Buy | ALLEGION PLC | $546,000 | -7.0% | 5,578 | +4.4% | 0.11% | +12.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $540,000 | -33.1% | 6,836 | +4.1% | 0.11% | -19.1% |
| CHE | Buy | CHEMED CORP NEW | $537,000 | +0.4% | 1,143 | +8.1% | 0.11% | +21.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $537,000 | -12.4% | 9,754 | +4.9% | 0.11% | +4.8% |
| KMX | Sell | CARMAX INC | $530,000 | -6.4% | 5,855 | -0.2% | 0.11% | +12.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $532,000 | -87.7% | 16,927 | -85.6% | 0.11% | -85.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $514,000 | -13.0% | 9,527 | -3.1% | 0.10% | +5.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $514,000 | -0.4% | 2,858 | +9.1% | 0.10% | +20.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $517,000 | – | 6,530 | +100.0% | 0.10% | – |
| SRE | Sell | SEMPRA | $514,000 | -10.8% | 3,423 | -0.1% | 0.10% | +8.2% |
| GLD | Buy | SPDR GOLD TR | $514,000 | -6.2% | 3,051 | +0.7% | 0.10% | +12.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $510,000 | +28.5% | 1,359 | +61.8% | 0.10% | +55.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $505,000 | -39.4% | 2,222 | -24.0% | 0.10% | -27.0% |
| LLY | Buy | LILLY ELI & CO | $500,000 | +77.9% | 1,542 | +57.0% | 0.10% | +112.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $497,000 | -0.2% | 914 | +8.4% | 0.10% | +20.2% |
| SAP | Sell | SAP SEspon adr | $493,000 | -20.9% | 5,439 | -3.1% | 0.10% | -4.8% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $470,000 | -31.0% | 14,935 | -5.2% | 0.10% | -16.5% |
| RACE | Buy | FERRARI N V | $472,000 | 0.0% | 2,575 | +18.9% | 0.10% | +20.0% |
| FAST | Sell | FASTENAL CO | $467,000 | -17.9% | 9,362 | -2.3% | 0.10% | -1.0% |
| J | Sell | JACOBS ENGR GROUP INC | $463,000 | -31.7% | 3,641 | -26.0% | 0.09% | -18.3% |
| DIS | Sell | DISNEY WALT CO | $462,000 | -45.0% | 4,898 | -20.0% | 0.09% | -33.8% |
| LII | Buy | LENNOX INTL INC | $459,000 | -16.1% | 2,221 | +4.6% | 0.09% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $449,000 | – | 2,443 | +100.0% | 0.09% | – | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $447,000 | -29.2% | 2,369 | -14.4% | 0.09% | -15.0% |
| DLB | New | DOLBY LABORATORIES INC | $441,000 | – | 6,162 | +100.0% | 0.09% | – |
| THO | Sell | THOR INDS INC | $441,000 | -19.7% | 5,899 | -15.5% | 0.09% | -3.2% |
| ROL | Buy | ROLLINS INC | $437,000 | +8.2% | 12,528 | +8.6% | 0.09% | +30.9% |
| DHR | Sell | DANAHER CORPORATION | $430,000 | -21.0% | 1,698 | -8.4% | 0.09% | -5.4% |
| ETN | Buy | EATON CORP PLC | $427,000 | -15.4% | 3,392 | +2.0% | 0.09% | +2.4% |
| WSO | New | WATSCO INC | $426,000 | – | 1,782 | +100.0% | 0.09% | – |
| CINF | Sell | CINCINNATI FINL CORP | $422,000 | -16.1% | 3,543 | -4.2% | 0.09% | +1.2% |
| AON | Sell | AON PLC | $407,000 | -29.8% | 1,508 | -15.3% | 0.08% | -15.3% |
| TRUP | Buy | TRUPANION INC | $404,000 | -9.4% | 6,700 | +33.9% | 0.08% | +9.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $397,000 | +3.7% | 1,554 | +2.0% | 0.08% | +24.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $391,000 | -13.9% | 3,460 | -0.1% | 0.08% | +3.9% |
| CACC | CREDIT ACCEP CORP MICH | $395,000 | -14.1% | 835 | 0.0% | 0.08% | +2.6% | |
| INTC | Buy | INTEL CORP | $395,000 | -21.6% | 10,559 | +3.8% | 0.08% | -5.9% |
| CALX | Buy | CALIX INC | $383,000 | -16.4% | 11,207 | +5.0% | 0.08% | +1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $379,000 | -25.4% | 5,995 | -0.6% | 0.08% | -10.5% |
| URTH | New | ISHARES INCmsci world etf | $380,000 | – | 3,559 | +100.0% | 0.08% | – |
| GMED | New | GLOBUS MED INCcl a | $376,000 | – | 6,693 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABS | $369,000 | -13.8% | 3,397 | -6.1% | 0.08% | +4.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $364,000 | -10.3% | 17,834 | -7.0% | 0.07% | +7.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $359,000 | -33.8% | 4,252 | +4.1% | 0.07% | -20.7% |
| COP | Buy | CONOCOPHILLIPS | $358,000 | -4.8% | 3,989 | +6.2% | 0.07% | +14.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $361,000 | -15.7% | 4,235 | -6.1% | 0.07% | +1.4% |
| TRP | Buy | TC ENERGY CORP | $360,000 | +59.3% | 6,948 | +73.7% | 0.07% | +92.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $359,000 | -3.2% | 4,617 | +1.9% | 0.07% | +15.9% |
| FICO | Buy | FAIR ISAAC CORP | $353,000 | -10.6% | 881 | +4.1% | 0.07% | +7.5% |
| ANSS | Buy | ANSYS INC | $344,000 | -20.6% | 1,436 | +5.4% | 0.07% | -4.1% |
| TFII | Sell | TFI INTL INC | $345,000 | -26.3% | 4,303 | -2.0% | 0.07% | -11.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $339,000 | -22.6% | 17,267 | +2.9% | 0.07% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $336,000 | +3.7% | 5,444 | -0.1% | 0.07% | +23.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $328,000 | -19.0% | 895 | +0.8% | 0.07% | -1.5% |
| NKE | Buy | NIKE INCcl b | $327,000 | -24.0% | 3,201 | +0.1% | 0.07% | -8.2% |
| WPC | WP CAREY INC | $324,000 | +2.5% | 3,905 | 0.0% | 0.07% | +24.5% | |
| XMTR | Buy | XOMETRY INC | $316,000 | +2.6% | 9,326 | +11.4% | 0.06% | +23.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $303,000 | -12.2% | 5,506 | -2.0% | 0.06% | +6.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $305,000 | -2.6% | 632 | -0.8% | 0.06% | +17.0% |
| HON | Sell | HONEYWELL INTL INC | $302,000 | -32.0% | 1,739 | -23.8% | 0.06% | -18.7% |
| ARCC | ARES CAPITAL CORP | $297,000 | -14.7% | 16,589 | 0.0% | 0.06% | +1.7% | |
| TMP | TOMPKINS FINL CORP | $294,000 | -7.8% | 4,077 | 0.0% | 0.06% | +11.1% | |
| AMAT | Buy | APPLIED MATLS INC | $292,000 | -30.3% | 3,210 | +1.0% | 0.06% | -16.9% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $288,000 | – | 11,800 | +100.0% | 0.06% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $283,000 | – | 11,800 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $285,000 | -37.1% | 4,082 | +4.3% | 0.06% | -24.7% |
| MELI | Sell | MERCADOLIBRE INC | $283,000 | -47.1% | 445 | -1.1% | 0.06% | -35.6% |
| WFC | Sell | WELLS FARGO CO NEW | $278,000 | -20.1% | 7,105 | -1.1% | 0.06% | -3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $282,000 | -13.8% | 1,346 | -0.4% | 0.06% | +3.6% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $271,000 | -45.1% | 26,435 | -2.7% | 0.06% | -34.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $268,000 | -17.5% | 1,654 | -4.1% | 0.06% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $269,000 | -10.3% | 3,806 | -2.3% | 0.06% | +7.8% |
| EMN | EASTMAN CHEM CO | $267,000 | -20.1% | 2,977 | 0.0% | 0.05% | -3.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $261,000 | -11.2% | 546 | +7.1% | 0.05% | +6.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $256,000 | – | 3,048 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $250,000 | -15.8% | 1,955 | +0.8% | 0.05% | +2.0% |
| BDX | New | BECTON DICKINSON & CO | $251,000 | – | 1,017 | +100.0% | 0.05% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $251,000 | -15.8% | 535 | -2.2% | 0.05% | +2.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $247,000 | -16.3% | 5,921 | -0.4% | 0.05% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $246,000 | -3.9% | 1,259 | -0.9% | 0.05% | +16.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $240,000 | -18.9% | 559 | -16.6% | 0.05% | -2.0% |
| USB | Buy | US BANCORP DEL | $241,000 | -10.7% | 5,238 | +3.3% | 0.05% | +6.5% |
| CAT | New | CATERPILLAR INC | $240,000 | – | 1,343 | +100.0% | 0.05% | – |
| RELX | Sell | RELX PLCsponsored adr | $236,000 | -31.4% | 8,760 | -20.7% | 0.05% | -17.2% |
| IBTG | New | ISHARES TRibonds 26 trm ts | $236,000 | – | 10,000 | +100.0% | 0.05% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $235,000 | -11.7% | 1,640 | 0.0% | 0.05% | +6.7% | |
| EIX | EDISON INTL | $225,000 | -9.6% | 3,550 | 0.0% | 0.05% | +9.5% | |
| IWD | New | ISHARES TRrus 1000 val etf | $227,000 | – | 1,568 | +100.0% | 0.05% | – |
| IWF | ISHARES TRrus 1000 grw etf | $228,000 | -21.1% | 1,041 | 0.0% | 0.05% | -6.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $223,000 | -13.6% | 1,225 | -0.7% | 0.04% | +2.3% |
| CI | New | CIGNA CORP NEW | $222,000 | – | 844 | +100.0% | 0.04% | – |
| SLV | ISHARES SILVER TRishares | $216,000 | -18.8% | 11,614 | 0.0% | 0.04% | -2.2% | |
| EMR | Buy | EMERSON ELEC CO | $215,000 | -14.3% | 2,702 | +5.4% | 0.04% | +4.8% |
| MHK | Buy | MOHAWK INDS INC | $218,000 | +4.3% | 1,754 | +4.2% | 0.04% | +25.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $215,000 | -19.5% | 776 | -2.0% | 0.04% | -2.2% |
| NFLX | Sell | NETFLIX INC | $204,000 | -59.1% | 1,166 | -12.5% | 0.04% | -51.2% |
| EVRI | Sell | EVERI HLDGS INC | $189,000 | -42.7% | 11,597 | -26.3% | 0.04% | -32.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $187,000 | -18.7% | 40,475 | -3.9% | 0.04% | -2.6% |
| ARCHAEA ENERGY INC | $181,000 | -29.0% | 11,649 | 0.0% | 0.04% | -14.0% | ||
| TGB | TASEKO MINES LTD | $142,000 | -53.0% | 131,880 | 0.0% | 0.03% | -43.1% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $144,000 | -8.9% | 14,557 | -4.0% | 0.03% | +7.4% |
| VRT | VERTIV HOLDINGS CO | $90,000 | -41.6% | 10,988 | 0.0% | 0.02% | -30.8% | |
| PSEC | PROSPECT CAP CORP | $85,000 | -15.0% | 12,124 | 0.0% | 0.02% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $74,000 | -81.7% | 16,415 | -76.9% | 0.02% | -77.9% |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -848 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,782 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,526 | -100.0% | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -13,691 | -100.0% | -0.04% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -9,458 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -846 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,420 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -740 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,281 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,746 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,198 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,098 | -100.0% | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,340 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -927 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,557 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,076 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,243 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -9,258 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,112 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,109 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,259 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,230 | -100.0% | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,007 | -100.0% | -0.11% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,938 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -4,000 | -100.0% | -0.18% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -1,250,000 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -15,000 | -100.0% | -0.92% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -35,000 | -100.0% | -1.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -19,000 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.