$492 Million is the total value of LVW Advisors, LLC's 232 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,570,955 | +111.5% | 431,175 | +86.0% | 6.62% | +92.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $31,313,429 | +1.0% | 568,096 | -0.6% | 6.37% | -8.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $30,002,762 | -6.9% | 579,316 | -6.9% | 6.10% | -15.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $22,284,821 | -5.1% | 104,570 | -4.7% | 4.53% | -13.6% |
| AAPL | Sell | APPLE INC | $18,422,577 | -7.3% | 141,788 | -1.4% | 3.75% | -15.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $16,762,001 | +73.6% | 347,471 | +73.7% | 3.41% | +58.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,756,013 | +1.0% | 193,593 | +1.5% | 2.19% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $7,612,883 | +1.7% | 31,744 | -1.2% | 1.55% | -7.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $7,266,170 | – | 19,000 | +100.0% | 1.48% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,211,762 | +21.5% | 102,483 | +15.1% | 1.47% | +10.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,942,088 | +148.2% | 66,578 | +144.4% | 1.41% | +125.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,237,295 | +30.7% | 46,512 | +1.8% | 1.27% | +18.9% |
| ABBV | Sell | ABBVIE INC | $6,054,653 | +15.8% | 37,465 | -3.9% | 1.23% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,012,121 | +13.9% | 19,463 | -1.5% | 1.22% | +3.6% |
| IGSB | New | ISHARES TR | $5,948,608 | – | 119,402 | +100.0% | 1.21% | – |
| PEP | Buy | PEPSICO INC | $5,705,418 | +11.2% | 31,581 | +0.4% | 1.16% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,682,265 | +7.5% | 32,167 | -0.6% | 1.16% | -2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,151,334 | +16.5% | 20,762 | -0.4% | 1.05% | +6.1% |
| IUSB | New | ISHARES TRcore total usd | $5,086,391 | – | 113,207 | +100.0% | 1.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,976,611 | +2.2% | 69,168 | +1.0% | 1.01% | -7.1% |
| V | Sell | VISA INC | $4,900,945 | +15.2% | 23,589 | -1.5% | 1.00% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $4,894,396 | +13.4% | 18,572 | -0.7% | 1.00% | +3.3% |
| AMGN | Sell | AMGEN INC | $4,714,484 | +16.0% | 17,950 | -0.4% | 0.96% | +5.6% |
| PFE | Sell | PFIZER INC | $4,624,420 | +15.0% | 90,250 | -1.8% | 0.94% | +4.7% |
| AAPL | APPLE INCput | $4,547,550 | -6.0% | 35,000 | 0.0% | 0.92% | -14.4% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,413,466 | +70.8% | 151,822 | +47.8% | 0.90% | +55.6% |
| MO | Sell | ALTRIA GROUP INC | $4,398,520 | +8.8% | 96,227 | -3.8% | 0.90% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $4,312,506 | +13.9% | 90,523 | -4.4% | 0.88% | +3.7% |
| HD | Buy | HOME DEPOT INC | $4,199,002 | +15.7% | 13,294 | +1.1% | 0.85% | +5.3% |
| CB | Buy | CHUBB LIMITED | $4,180,149 | +21.5% | 18,949 | +0.2% | 0.85% | +10.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,010,920 | +7.8% | 42,779 | +2.9% | 0.82% | -1.8% |
| QQQ | New | INVESCO QQQ TRput | $3,994,200 | – | 15,000 | +100.0% | 0.81% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,985,602 | -75.2% | 168,382 | -76.5% | 0.81% | -77.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,827,054 | -7.9% | 102,082 | -7.5% | 0.78% | -16.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,800,139 | +24.6% | 37,655 | +1.0% | 0.77% | +13.3% |
| SJM | Sell | SMUCKER J M CO | $3,725,394 | +14.9% | 23,510 | -0.4% | 0.76% | +4.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,624,796 | -2.2% | 73,243 | -4.9% | 0.74% | -11.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,620,278 | +8.7% | 89,368 | +1.4% | 0.74% | -1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,603,324 | +13.9% | 20,666 | +7.7% | 0.73% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,537,568 | +17.1% | 19,709 | -6.2% | 0.72% | +6.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,453,592 | +53.2% | 41,232 | +32.7% | 0.70% | +39.3% |
| AVGO | Buy | BROADCOM INC | $3,379,587 | +29.1% | 6,044 | +2.5% | 0.69% | +17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,332,711 | +20.0% | 21,989 | -0.0% | 0.68% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,305,623 | -0.2% | 83,899 | -3.8% | 0.67% | -9.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,300,389 | +271.2% | 38,883 | +240.4% | 0.67% | +237.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,298,344 | -19.4% | 34,712 | -24.9% | 0.67% | -26.7% |
| DE | Sell | DEERE & CO | $3,233,708 | +24.3% | 7,542 | -3.2% | 0.66% | +13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,135,920 | +6.3% | 37,511 | -0.3% | 0.64% | -3.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,985,291 | +12.6% | 32,755 | +1.1% | 0.61% | +2.5% |
| UNP | Sell | UNION PAC CORP | $2,961,734 | +4.7% | 14,303 | -1.5% | 0.60% | -4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,939,980 | -13.3% | 33,134 | -6.1% | 0.60% | -21.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,899,350 | +1.9% | 13,925 | +1.7% | 0.59% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $2,882,208 | -31.8% | 34,312 | -8.3% | 0.59% | -38.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,700,776 | +57.9% | 50,910 | +50.9% | 0.55% | +43.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,684,703 | -54.7% | 68,874 | -57.6% | 0.55% | -58.8% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $2,538,724 | +14.9% | 54,444 | +5.4% | 0.52% | +4.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,508,374 | -16.5% | 23,566 | -17.7% | 0.51% | -24.1% |
| IYLD | New | ISHARES TRmrngstr inc etf | $2,455,386 | – | 129,367 | +100.0% | 0.50% | – |
| MBB | New | ISHARES TRmbs etf | $2,395,640 | – | 25,829 | +100.0% | 0.49% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,337,477 | – | 57,165 | +100.0% | 0.48% | – |
| PAYX | Buy | PAYCHEX INC | $2,190,406 | +4.1% | 18,955 | +1.1% | 0.45% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,158,018 | +1.4% | 24,459 | +10.0% | 0.44% | -7.8% |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,143,529 | +141.7% | 132,235 | +131.6% | 0.44% | +120.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,114,240 | +7.5% | 56,591 | -9.7% | 0.43% | -2.3% |
| OTLK | OUTLOOK THERAPEUTICS INC | $1,872,324 | -11.5% | 1,733,633 | 0.0% | 0.38% | -19.5% | |
| EBAY | Sell | EBAY INC. | $1,870,708 | -1.4% | 45,110 | -12.4% | 0.38% | -10.4% |
| MDT | Sell | MEDTRONIC PLC | $1,862,404 | -14.6% | 23,963 | -11.2% | 0.38% | -22.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,784,374 | +26.3% | 16,177 | -0.0% | 0.36% | +14.9% |
| MRK | Sell | MERCK & CO INC | $1,757,668 | +23.9% | 15,842 | -3.8% | 0.36% | +12.9% |
| ANEB | Sell | ANEBULO PHARMACEUTICALS INC | $1,633,365 | -13.6% | 673,914 | -0.2% | 0.33% | -21.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,621,645 | -0.4% | 6,090 | 0.0% | 0.33% | -9.3% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,578,876 | +16.6% | 11,666 | -14.2% | 0.32% | +5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,532,855 | +21.0% | 4,408 | -1.1% | 0.31% | +10.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,529,878 | -35.1% | 47,497 | -43.3% | 0.31% | -41.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,507,872 | +30.9% | 22,240 | +5.9% | 0.31% | +19.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,505,548 | +9.4% | 55,761 | +21.1% | 0.31% | -0.3% |
| EFV | New | ISHARES TReafe value etf | $1,357,910 | – | 29,597 | +100.0% | 0.28% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $1,330,723 | +0.7% | 7,468 | -4.0% | 0.27% | -8.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,328,171 | +1.7% | 26,957 | +1.7% | 0.27% | -7.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,299,473 | -78.3% | 28,466 | -78.5% | 0.26% | -80.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,288,868 | +5.7% | 2,431 | +0.7% | 0.26% | -3.7% |
| ASML | Sell | ASML HOLDING N V | $1,244,699 | +28.5% | 2,278 | -2.3% | 0.25% | +16.6% |
| New | CAPITAL GROUP GBL GROWTH EQT | $1,170,299 | – | 55,702 | +100.0% | 0.24% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,144,900 | +9.8% | 2,994 | +2.5% | 0.23% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,006,193 | +80.0% | 16,208 | +34.8% | 0.20% | +64.0% |
| WRB | Sell | BERKLEY W R CORP | $999,579 | +2.4% | 13,774 | -8.9% | 0.20% | -6.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $969,037 | +4.9% | 13,949 | +4.0% | 0.20% | -4.4% |
| BAC | Buy | BANK AMERICA CORP | $896,360 | +12.0% | 27,064 | +2.1% | 0.18% | +1.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $866,601 | -37.4% | 13,467 | -44.1% | 0.18% | -43.0% |
| NDSN | Sell | NORDSON CORP | $859,833 | +5.4% | 3,617 | -5.9% | 0.18% | -3.8% |
| Sell | ENOVIX CORPORATION | $855,113 | -36.0% | 68,739 | -5.6% | 0.17% | -41.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $855,592 | +0.2% | 11,486 | -7.8% | 0.17% | -8.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $855,158 | -4.6% | 3,690 | -5.4% | 0.17% | -13.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $852,534 | +38.4% | 21,324 | +22.9% | 0.17% | +25.4% |
| BLK | Sell | BLACKROCK INC | $851,086 | +19.4% | 1,201 | -7.3% | 0.17% | +8.8% |
| COO | Buy | COOPER COS INC | $844,531 | +42.9% | 2,554 | +14.0% | 0.17% | +30.3% |
| PGR | Sell | PROGRESSIVE CORP | $847,785 | +3.3% | 6,536 | -7.5% | 0.17% | -6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $836,170 | +0.4% | 4,810 | -6.8% | 0.17% | -8.6% |
| TXN | Sell | TEXAS INSTRS INC | $831,552 | -1.0% | 5,033 | -7.2% | 0.17% | -10.1% |
| POOL | Buy | POOL CORP | $795,733 | +2.7% | 2,632 | +8.1% | 0.16% | -6.4% |
| SBUX | Sell | STARBUCKS CORP | $791,004 | +11.7% | 7,974 | -5.2% | 0.16% | +1.9% |
| ABB | Sell | ABB LTDsponsored adr | $791,168 | +5.2% | 25,974 | -11.3% | 0.16% | -4.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $772,808 | -31.2% | 3,575 | -30.4% | 0.16% | -37.5% |
| BSY | Sell | BENTLEY SYS INC | $760,378 | +13.2% | 20,573 | -6.3% | 0.16% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $757,030 | +9.2% | 5,124 | -0.3% | 0.15% | -0.6% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $751,991 | +12.9% | 17,744 | -14.4% | 0.15% | +2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $749,359 | +46.9% | 7,404 | +20.5% | 0.15% | +33.3% |
| CLOU | New | GLOBAL X FDS | $746,148 | – | 46,547 | +100.0% | 0.15% | – |
| FB | Buy | META PLATFORMS INCcl a | $735,398 | -9.3% | 6,111 | +2.2% | 0.15% | -17.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $727,132 | +3.0% | 3,337 | -7.0% | 0.15% | -6.3% |
| LLY | Buy | LILLY ELI & CO | $711,925 | +14.3% | 1,946 | +1.0% | 0.14% | +4.3% |
| LOW | Sell | LOWES COS INC | $708,497 | +1.6% | 3,556 | -4.2% | 0.14% | -7.7% |
| CPRT | Buy | COPART INC | $700,235 | +7.4% | 11,500 | +87.7% | 0.14% | -2.7% |
| URTH | Buy | ISHARES INCmsci world etf | $695,376 | +104.5% | 6,365 | +87.3% | 0.14% | +85.5% |
| GMED | Buy | GLOBUS MED INCcl a | $693,979 | +73.9% | 9,344 | +39.6% | 0.14% | +58.4% |
| DBEF | DBX ETF TRxtrack msci eafe | $691,172 | -3.7% | 21,445 | 0.0% | 0.14% | -11.9% | |
| EFX | Sell | EQUIFAX INC | $683,758 | +5.5% | 3,518 | -7.0% | 0.14% | -4.1% |
| TGT | Sell | TARGET CORP | $674,257 | -6.9% | 4,524 | -7.3% | 0.14% | -15.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $673,856 | +23.6% | 2,186 | -6.6% | 0.14% | +12.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $670,612 | +6.3% | 9,269 | -6.2% | 0.14% | -3.5% |
| EXPO | Sell | EXPONENT INC | $656,868 | +2.8% | 6,629 | -9.0% | 0.13% | -6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $649,592 | +21.6% | 4,445 | +1.1% | 0.13% | +10.9% |
| VOO | Buy | VANGUARD INDEX FDS | $646,479 | +35.0% | 1,840 | +26.1% | 0.13% | +22.4% |
| NFLX | Buy | NETFLIX INC | $644,608 | +41.4% | 2,186 | +13.0% | 0.13% | +28.4% |
| CALX | Sell | CALIX INC | $637,904 | -6.9% | 9,322 | -16.8% | 0.13% | -15.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $629,487 | -9.3% | 2,455 | -7.3% | 0.13% | -17.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $619,215 | +4.8% | 5,278 | -7.0% | 0.13% | -4.5% |
| TER | Sell | TERADYNE INC | $610,839 | +9.1% | 6,993 | -6.2% | 0.12% | -0.8% |
| ANSS | Buy | ANSYS INC | $596,244 | +83.5% | 2,468 | +68.1% | 0.12% | +65.8% |
| ALLE | Sell | ALLEGION PLC | $572,720 | +10.1% | 5,441 | -6.2% | 0.12% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $570,200 | +37.7% | 9,497 | +3.5% | 0.12% | +24.7% |
| SAP | Buy | SAP SEspon adr | $562,386 | +31.7% | 5,450 | +3.7% | 0.11% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $556,593 | +16.4% | 6,685 | +0.6% | 0.11% | +5.6% |
| RACE | FERRARI N V | $551,616 | +15.9% | 2,575 | 0.0% | 0.11% | +5.7% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $551,248 | +74.4% | 8,058 | +49.1% | 0.11% | +57.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $551,076 | +11.8% | 1,378 | -5.7% | 0.11% | +1.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $545,415 | +37.7% | 7,732 | +27.4% | 0.11% | +26.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $547,617 | +9.1% | 8,071 | +21.5% | 0.11% | -0.9% |
| D | Sell | DOMINION ENERGY INC | $541,762 | -22.9% | 8,835 | -13.1% | 0.11% | -29.9% |
| DHR | Buy | DANAHER CORPORATION | $536,945 | +18.5% | 2,023 | +15.3% | 0.11% | +7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $531,894 | +12.9% | 15,210 | -5.2% | 0.11% | +2.9% |
| SRE | SEMPRA | $528,990 | +3.1% | 3,423 | 0.0% | 0.11% | -6.1% | |
| CHE | Sell | CHEMED CORP NEW | $529,316 | +7.1% | 1,037 | -8.3% | 0.11% | -1.8% |
| CCI | Sell | CROWN CASTLE INC | $519,366 | -12.4% | 3,829 | -6.6% | 0.11% | -20.3% |
| LII | Sell | LENNOX INTL INC | $507,407 | +0.1% | 2,121 | -6.9% | 0.10% | -8.8% |
| TFII | Buy | TFI INTL INC | $500,899 | +17.6% | 4,997 | +6.1% | 0.10% | +7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $498,925 | +5.3% | 906 | -3.1% | 0.10% | -4.7% |
| ETN | Sell | EATON CORP PLC | $490,155 | +14.8% | 3,123 | -2.6% | 0.10% | +5.3% |
| FICO | Sell | FAIR ISAAC CORP | $489,638 | +32.0% | 818 | -9.2% | 0.10% | +20.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $493,826 | +9.3% | 2,004 | -7.1% | 0.10% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $474,163 | -9.9% | 1,234 | -15.9% | 0.10% | -18.6% |
| GILD | Sell | GILEAD SCIENCES INC | $466,852 | +38.9% | 5,438 | -0.2% | 0.10% | +26.7% |
| Sell | ASPEN TECHNOLOGY INC | $466,669 | -19.3% | 2,272 | -6.3% | 0.10% | -26.4% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $459,441 | -12.2% | 2,617 | -8.7% | 0.09% | -20.5% |
| AON | Sell | AON PLC | $442,406 | +11.2% | 1,474 | -0.7% | 0.09% | +1.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $444,589 | +23.5% | 12,499 | +7.3% | 0.09% | +12.5% |
| WSO | Sell | WATSCO INC | $443,683 | -9.3% | 1,779 | -6.3% | 0.09% | -17.4% |
| JACOBS SOLUTIONS INC | $437,175 | +10.7% | 3,641 | 0.0% | 0.09% | +1.1% | ||
| ROL | Sell | ROLLINS INC | $427,628 | -1.5% | 11,703 | -6.5% | 0.09% | -10.3% |
| WFC | Buy | WELLS FARGO CO NEW | $408,193 | +27.6% | 9,886 | +24.2% | 0.08% | +15.3% |
| HON | Sell | HONEYWELL INTL INC | $409,099 | +27.0% | 1,909 | -1.1% | 0.08% | +15.3% |
| COP | Sell | CONOCOPHILLIPS | $406,510 | -4.8% | 3,445 | -17.4% | 0.08% | -12.6% |
| MELI | Buy | MERCADOLIBRE INC | $396,887 | +9.3% | 469 | +6.8% | 0.08% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $396,749 | +4.1% | 3,456 | 0.0% | 0.08% | -4.7% | |
| FAST | Sell | FASTENAL CO | $391,904 | -6.0% | 8,282 | -8.5% | 0.08% | -14.0% |
| NKE | Sell | NIKE INCcl b | $390,394 | +39.9% | 3,336 | -0.6% | 0.08% | +27.4% |
| ABT | Buy | ABBOTT LABS | $386,571 | +15.1% | 3,521 | +1.5% | 0.08% | +5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $380,659 | +7.5% | 1,991 | +1.0% | 0.08% | -2.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $370,379 | +71.5% | 1,684 | +5.3% | 0.08% | +56.2% |
| THO | Sell | THOR INDS INC | $365,070 | +0.8% | 4,836 | -6.6% | 0.07% | -8.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $353,211 | +6.7% | 3,925 | -5.1% | 0.07% | -2.7% |
| MSI | MOTOROLA SOLUTIONS INC | $346,878 | +15.2% | 1,346 | 0.0% | 0.07% | +6.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $349,574 | +38.7% | 5,540 | +26.6% | 0.07% | +26.8% |
| CAT | Buy | CATERPILLAR INC | $349,278 | +50.6% | 1,458 | +3.0% | 0.07% | +36.5% |
| DIS | Sell | DISNEY WALT CO | $341,250 | -11.1% | 3,928 | -3.5% | 0.07% | -19.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $323,464 | +5.0% | 6,657 | -7.5% | 0.07% | -4.3% |
| CACC | CREDIT ACCEP CORP MICH | $319,271 | +8.2% | 673 | 0.0% | 0.06% | -1.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $318,893 | -5.7% | 699 | -2.2% | 0.06% | -14.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $319,173 | +8.9% | 17,537 | -1.6% | 0.06% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $318,849 | – | 1,505 | +100.0% | 0.06% | – |
| CINF | Sell | CINCINNATI FINL CORP | $320,378 | +5.7% | 3,129 | -7.4% | 0.06% | -4.4% |
| PI | Buy | IMPINJ INC | $321,863 | +38.7% | 2,948 | +1.6% | 0.06% | +25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $318,892 | +40.5% | 1,254 | +23.3% | 0.06% | +27.5% |
| ANTM | ELEVANCE HEALTH INC | $321,632 | +12.9% | 627 | 0.0% | 0.06% | +1.6% | |
| TMP | TOMPKINS FINL CORP | $316,294 | +6.9% | 4,077 | 0.0% | 0.06% | -3.0% | |
| WPC | New | WP CAREY INC | $305,176 | – | 3,905 | +100.0% | 0.06% | – |
| ARCC | ARES CAPITAL CORP | $306,399 | +9.4% | 16,589 | 0.0% | 0.06% | -1.6% | |
| AMAT | Sell | APPLIED MATLS INC | $297,496 | +17.1% | 3,055 | -1.4% | 0.06% | +7.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $293,490 | -10.8% | 3,949 | -11.8% | 0.06% | -18.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $284,892 | +17.2% | 3,638 | -4.4% | 0.06% | +7.4% |
| TRUP | Sell | TRUPANION INC | $284,562 | -20.1% | 5,987 | -0.0% | 0.06% | -27.5% |
| WMT | Sell | WALMART INC | $281,877 | +2.1% | 1,988 | -6.5% | 0.06% | -8.1% |
| IBTE | ISHARES TRibonds 24 trm ts | $281,430 | -0.6% | 11,800 | 0.0% | 0.06% | -9.5% | |
| IBTF | ISHARES TRibonds 25 trm ts | $274,704 | -0.1% | 11,800 | 0.0% | 0.06% | -8.2% | |
| ITW | ILLINOIS TOOL WKS INC | $269,868 | +22.1% | 1,225 | 0.0% | 0.06% | +12.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $272,255 | +19.9% | 5,981 | +1.6% | 0.06% | +7.8% |
| TRP | Sell | TC ENERGY CORP | $270,450 | -2.0% | 6,785 | -1.0% | 0.06% | -11.3% |
| LMT | LOCKHEED MARTIN CORP | $267,570 | +26.2% | 550 | 0.0% | 0.05% | +14.9% | |
| EMN | Sell | EASTMAN CHEM CO | $255,314 | +14.5% | 3,135 | -0.3% | 0.05% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $249,344 | +0.5% | 2,268 | +3.3% | 0.05% | -7.3% |
| EMR | New | EMERSON ELEC CO | $243,608 | – | 2,536 | +100.0% | 0.05% | – |
| SYK | Sell | STRYKER CORPORATION | $246,144 | +16.7% | 1,007 | -3.3% | 0.05% | +6.4% |
| INTC | Sell | INTEL CORP | $240,388 | -4.2% | 9,095 | -6.6% | 0.05% | -12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $239,002 | +16.0% | 5,794 | +0.1% | 0.05% | +6.5% |
| RELX | Buy | RELX PLCsponsored adr | $240,055 | +17.1% | 8,660 | +2.7% | 0.05% | +6.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $235,631 | – | 888 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $233,979 | – | 690 | +100.0% | 0.05% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,964 | -8.7% | 1,521 | -18.6% | 0.05% | -17.5% |
| EIX | EDISON INTL | $225,851 | +12.4% | 3,550 | 0.0% | 0.05% | +2.2% | |
| IBTG | ISHARES TRibonds 26 trm ts | $227,150 | +0.1% | 10,000 | 0.0% | 0.05% | -9.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $225,200 | +3.8% | 931 | -5.8% | 0.05% | -4.2% |
| DEN | New | DENBURY INC | $222,858 | – | 2,561 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL | $219,140 | +1.5% | 5,025 | -6.3% | 0.04% | -6.2% |
| CI | Sell | CIGNA CORP NEW | $220,341 | -5.8% | 665 | -21.2% | 0.04% | -13.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $222,110 | -11.2% | 660 | -27.4% | 0.04% | -19.6% |
| CVE | New | CENOVUS ENERGY INC | $206,600 | – | 10,644 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $206,028 | – | 600 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $207,346 | – | 1,253 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $208,921 | – | 2,779 | +100.0% | 0.04% | – |
| XMTR | Sell | XOMETRY INC | $202,662 | -62.1% | 6,288 | -33.3% | 0.04% | -65.8% |
| SLB | New | SCHLUMBERGER LTD | $201,170 | – | 3,763 | +100.0% | 0.04% | – |
| Buy | HALEON PLCspon ads | $192,024 | +81.2% | 24,003 | +38.4% | 0.04% | +62.5% | |
| TGB | TASEKO MINES LTD | $193,864 | +29.2% | 131,880 | 0.0% | 0.04% | +14.7% | |
| NOK | Buy | NOKIA CORPsponsored adr | $181,220 | +9.8% | 39,056 | +1.3% | 0.04% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $176,318 | -6.2% | 12,287 | +5.9% | 0.04% | -14.3% |
| VALE | New | VALE S Asponsored ads | $169,921 | – | 10,013 | +100.0% | 0.04% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $172,473 | +46.2% | 14,172 | +2.1% | 0.04% | +34.6% |
| VRT | VERTIV HOLDINGS CO | $150,096 | +40.3% | 10,988 | 0.0% | 0.03% | +29.2% | |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $98,556 | +1.6% | 11,789 | -15.0% | 0.02% | -9.1% |
| STEM | New | STEM INC | $96,150 | – | 10,755 | +100.0% | 0.02% | – |
| PSEC | PROSPECT CAP CORP | $84,747 | +13.0% | 12,124 | 0.0% | 0.02% | 0.0% | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $81,317 | -17.0% | 13,948 | +3.8% | 0.02% | -22.7% |
| Exit | ARCHAEA ENERGY INC | $0 | – | -11,649 | -100.0% | -0.05% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,094 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -968 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,330 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -13,540 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,786 | -100.0% | -0.16% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -24,773 | -100.0% | -0.18% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -38,684 | -100.0% | -0.23% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -13,739 | -100.0% | -0.30% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -701,107 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.