$485 Million is the total value of LVW Advisors, LLC's 221 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $34,499,255 | -10.8% | 504,080 | -7.8% | 7.12% | -4.3% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $30,242,464 | -5.9% | 598,979 | -2.3% | 6.24% | +0.9% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,009,368 | -18.6% | 178,897 | -16.1% | 2.68% | -12.7% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,584,029 | -3.7% | 233,251 | -0.9% | 1.15% | +3.3% |
QQQ | Sell | INVESCO QQQ TRput | $5,374,050 | -41.8% | 15,000 | -40.0% | 1.11% | -37.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,226,827 | -10.4% | 14,921 | -12.8% | 1.08% | -3.8% |
JPM | Sell | JPMORGAN CHASE & CO | $5,136,859 | -11.7% | 35,422 | -11.5% | 1.06% | -5.3% |
V | Sell | VISA INC | $4,640,789 | -9.9% | 20,176 | -6.9% | 0.96% | -3.2% |
AVGO | Sell | BROADCOM INC | $4,513,627 | -9.8% | 5,434 | -5.8% | 0.93% | -3.3% |
ABBV | Sell | ABBVIE INC | $4,412,698 | -1.3% | 29,603 | -10.8% | 0.91% | +5.9% |
PEP | Sell | PEPSICO INC | $4,215,883 | -18.5% | 24,881 | -10.9% | 0.87% | -12.6% |
AMZN | Sell | AMAZON COM INC | $4,186,443 | -6.7% | 32,933 | -4.3% | 0.86% | +0.1% |
CSCO | Sell | CISCO SYS INC | $3,664,742 | -3.2% | 68,169 | -6.8% | 0.76% | +3.8% |
GD | Sell | GENERAL DYNAMICS CORP | $3,633,785 | -14.7% | 16,445 | -16.9% | 0.75% | -8.4% |
AMGN | Sell | AMGEN INC | $3,393,996 | -10.4% | 12,628 | -26.0% | 0.70% | -4.0% |
JNJ | Sell | JOHNSON & JOHNSON | $3,318,251 | -22.3% | 21,305 | -17.5% | 0.68% | -16.7% |
IGSB | Sell | ISHARES TR | $3,245,229 | -2.5% | 65,126 | -1.8% | 0.67% | +4.7% |
HD | Sell | HOME DEPOT INC | $3,154,648 | -15.9% | 10,440 | -13.5% | 0.65% | -9.7% |
MCD | Sell | MCDONALDS CORP | $3,032,884 | -24.9% | 11,513 | -14.9% | 0.63% | -19.4% |
CB | Sell | CHUBB LIMITED | $2,893,702 | -13.3% | 13,900 | -19.8% | 0.60% | -7.0% |
AAPL | Sell | APPLE INCput | $2,568,150 | -62.2% | 15,000 | -57.1% | 0.53% | -59.4% |
MO | Sell | ALTRIA GROUP INC | $2,568,747 | -37.1% | 61,088 | -32.2% | 0.53% | -32.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,510,946 | -9.0% | 14,207 | -3.5% | 0.52% | -2.3% |
WEC | Sell | WEC ENERGY GROUP INC | $2,482,098 | -33.0% | 30,814 | -26.6% | 0.51% | -28.1% |
CVX | Sell | CHEVRON CORP NEW | $2,272,324 | -15.0% | 13,476 | -20.7% | 0.47% | -8.8% |
PG | Sell | PROCTER AND GAMBLE CO | $2,230,428 | -30.0% | 15,292 | -27.2% | 0.46% | -25.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,223,855 | -48.9% | 38,316 | -43.7% | 0.46% | -45.2% |
PFE | Sell | PFIZER INC | $2,062,364 | -28.0% | 62,176 | -20.4% | 0.43% | -22.7% |
SJM | Sell | SMUCKER J M CO | $1,907,687 | -41.3% | 15,521 | -29.5% | 0.39% | -37.0% |
PM | Sell | PHILIP MORRIS INTL INC | $1,864,932 | -37.5% | 20,144 | -34.1% | 0.38% | -32.9% |
UNP | Sell | UNION PAC CORP | $1,834,641 | -36.6% | 9,010 | -36.3% | 0.38% | -31.8% |
XOM | Sell | EXXON MOBIL CORP | $1,800,200 | +3.5% | 15,310 | -5.6% | 0.37% | +11.0% |
RTX | Sell | RTX CORPORATION | $1,796,889 | -46.6% | 24,967 | -27.3% | 0.37% | -42.7% |
DE | Sell | DEERE & CO | $1,667,643 | -32.8% | 4,419 | -27.9% | 0.34% | -28.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,599,070 | -28.8% | 40,782 | -26.2% | 0.33% | -23.6% |
MDT | Sell | MEDTRONIC PLC | $1,571,745 | -39.5% | 20,058 | -31.9% | 0.32% | -35.1% |
EFV | Sell | ISHARES TReafe value etf | $1,527,155 | -0.3% | 31,211 | -0.3% | 0.32% | +6.8% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,397,850 | -16.1% | 13,323 | -12.9% | 0.29% | -10.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,268,425 | -28.7% | 13,732 | -25.9% | 0.26% | -23.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,246,495 | -52.4% | 7,159 | -46.4% | 0.26% | -48.9% |
EBAY | Sell | EBAY INC. | $1,230,207 | -37.7% | 27,902 | -36.9% | 0.25% | -33.2% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,160,383 | -13.6% | 17,135 | -8.7% | 0.24% | -7.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,157,063 | -6.2% | 2,707 | -2.7% | 0.24% | +0.8% |
NEE | Sell | NEXTERA ENERGY INC | $992,206 | -63.6% | 17,319 | -52.8% | 0.20% | -60.9% |
BSY | Sell | BENTLEY SYS INC | $941,353 | -14.4% | 18,767 | -7.5% | 0.19% | -8.5% |
POOL | Sell | POOL CORP | $847,875 | -14.4% | 2,381 | -9.9% | 0.18% | -8.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $839,802 | -22.5% | 9,664 | -10.0% | 0.17% | -16.8% |
LPLA | Sell | LPL FINL HLDGS INC | $751,687 | -1.3% | 3,163 | -9.7% | 0.16% | +6.2% |
DEO | Sell | DIAGEO PLCspon adr new | $743,761 | -18.2% | 4,986 | -4.8% | 0.15% | -12.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $720,312 | -15.1% | 2,866 | -16.8% | 0.15% | -8.6% |
COO | Sell | COOPER COS INC | $718,703 | -23.4% | 2,260 | -7.6% | 0.15% | -17.8% |
LII | Sell | LENNOX INTL INC | $703,573 | +3.8% | 1,879 | -9.6% | 0.14% | +11.5% |
NDSN | Sell | NORDSON CORP | $695,398 | -18.0% | 3,116 | -8.9% | 0.14% | -11.7% |
MRK | Sell | MERCK & CO INC | $693,394 | -38.5% | 6,735 | -31.1% | 0.14% | -34.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $683,285 | -75.2% | 21,083 | -71.5% | 0.14% | -73.3% |
Sell | ASPEN TECHNOLOGY INC | $678,552 | +8.8% | 3,322 | -10.7% | 0.14% | +16.7% | |
ANSS | Sell | ANSYS INC | $651,635 | -16.3% | 2,190 | -7.1% | 0.13% | -10.7% |
SAP | Sell | SAP SEspon adr | $633,927 | -13.1% | 4,902 | -8.1% | 0.13% | -6.4% |
TER | Sell | TERADYNE INC | $618,533 | -20.7% | 6,157 | -12.1% | 0.13% | -14.7% |
WRB | Sell | BERKLEY W R CORP | $610,203 | -1.5% | 9,611 | -7.6% | 0.13% | +5.9% |
WSO | Sell | WATSCO INC | $600,575 | -8.4% | 1,590 | -7.5% | 0.12% | -1.6% |
Sell | ENOVIX CORPORATION | $602,513 | -31.7% | 48,009 | -1.8% | 0.12% | -27.1% | |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $593,978 | -10.4% | 3,634 | -8.3% | 0.12% | -3.9% |
SAIA | Sell | SAIA INC | $594,786 | +0.5% | 1,492 | -13.7% | 0.12% | +7.9% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $592,110 | -13.4% | 18,851 | -8.4% | 0.12% | -6.9% |
CRL | Sell | CHARLES RIV LABS INTL INC | $577,162 | -14.5% | 2,945 | -8.2% | 0.12% | -8.5% |
JKHY | Sell | HENRY JACK & ASSOC INC | $573,426 | -17.1% | 3,794 | -8.2% | 0.12% | -11.3% |
EFX | Sell | EQUIFAX INC | $572,072 | -28.8% | 3,123 | -8.5% | 0.12% | -23.4% |
DLB | Sell | DOLBY LABORATORIES INC | $554,741 | -13.0% | 6,999 | -8.1% | 0.11% | -7.3% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $542,732 | -26.1% | 6,270 | -29.1% | 0.11% | -20.6% |
STM | Sell | STMICROELECTRONICS N Vny registry | $538,853 | -21.3% | 12,485 | -8.9% | 0.11% | -15.9% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $534,040 | -13.4% | 15,302 | -12.3% | 0.11% | -7.6% |
GMAB | Sell | GENMAB A/Ssponsored ads | $530,109 | -16.7% | 15,030 | -10.2% | 0.11% | -10.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $513,507 | -26.8% | 2,171 | -8.4% | 0.11% | -21.5% |
ALLE | Sell | ALLEGION PLC | $515,165 | -18.3% | 4,944 | -5.9% | 0.11% | -12.4% |
EXPO | Sell | EXPONENT INC | $501,017 | -15.7% | 5,853 | -8.1% | 0.10% | -9.6% |
TFII | Sell | TFI INTL INC | $499,772 | -4.8% | 3,892 | -15.6% | 0.10% | +2.0% |
BP | Sell | BP PLCsponsored adr | $497,785 | +3.5% | 12,856 | -5.7% | 0.10% | +10.8% |
CHE | Sell | CHEMED CORP NEW | $476,046 | -11.3% | 916 | -7.6% | 0.10% | -4.9% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $467,825 | -7.5% | 1,145 | -6.9% | 0.10% | 0.0% |
CHH | Sell | CHOICE HOTELS INTL INC | $469,336 | -4.3% | 3,831 | -8.2% | 0.10% | +3.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $432,776 | -4.8% | 855 | -1.8% | 0.09% | +2.3% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $429,621 | -18.1% | 5,274 | -7.1% | 0.09% | -11.9% |
AMAT | Sell | APPLIED MATLS INC | $426,288 | -5.7% | 3,079 | -1.5% | 0.09% | +1.1% |
HDB | Sell | HDFC BANK LTDsponsored ads | $425,463 | -22.1% | 7,210 | -7.9% | 0.09% | -16.2% |
THO | Sell | THOR INDS INC | $412,770 | -14.7% | 4,339 | -7.2% | 0.08% | -8.6% |
MELI | Sell | MERCADOLIBRE INC | $401,918 | -19.2% | 317 | -24.5% | 0.08% | -13.5% |
WFC | Sell | WELLS FARGO CO NEW | $396,547 | -7.0% | 9,705 | -2.8% | 0.08% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $389,102 | -11.0% | 448 | -17.0% | 0.08% | -4.8% |
NFLX | Sell | NETFLIX INC | $380,244 | -61.2% | 1,007 | -54.7% | 0.08% | -58.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $354,287 | -4.6% | 825 | -1.0% | 0.07% | +2.8% |
COP | Sell | CONOCOPHILLIPS | $342,628 | +13.6% | 2,860 | -1.8% | 0.07% | +22.4% |
CALX | Sell | CALIX INC | $341,371 | -12.3% | 7,447 | -4.5% | 0.07% | -6.7% |
BLK | Sell | BLACKROCK INC | $328,452 | -12.2% | 508 | -6.1% | 0.07% | -5.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $315,413 | +5.3% | 5,714 | -5.2% | 0.06% | +12.1% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $313,330 | -35.4% | 5,666 | -33.7% | 0.06% | -30.1% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $307,755 | -24.9% | 5,955 | -9.0% | 0.06% | -19.0% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $299,920 | -33.3% | 3,143 | -31.4% | 0.06% | -27.9% |
TXN | Sell | TEXAS INSTRS INC | $294,805 | -16.0% | 1,854 | -4.9% | 0.06% | -10.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $288,780 | -42.4% | 2,795 | -40.8% | 0.06% | -37.5% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $274,272 | -12.5% | 3,793 | -9.0% | 0.06% | -5.0% |
FRPT | Sell | FRESHPET INC | $270,108 | -15.3% | 4,100 | -15.4% | 0.06% | -8.2% |
RELX | Sell | RELX PLCsponsored adr | $264,849 | -5.4% | 7,859 | -6.2% | 0.06% | +1.9% |
BGNE | Sell | BEIGENE LTDsponsored adr | $268,187 | -16.6% | 1,491 | -17.4% | 0.06% | -11.3% |
SYK | Sell | STRYKER CORPORATION | $268,495 | -14.5% | 983 | -4.5% | 0.06% | -8.3% |
NKE | Sell | NIKE INCcl b | $265,755 | -30.1% | 2,779 | -19.3% | 0.06% | -24.7% |
Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $261,619 | -29.5% | 15,105 | -11.9% | 0.05% | -23.9% | |
DIS | Sell | DISNEY WALT CO | $258,761 | -16.8% | 3,193 | -8.4% | 0.05% | -11.7% |
DHR | Sell | DANAHER CORPORATION | $258,024 | -5.0% | 1,040 | -8.1% | 0.05% | +1.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $234,694 | -5.6% | 2,488 | -0.3% | 0.05% | 0.0% |
CVE | Sell | CENOVUS ENERGY INC | $230,166 | +15.5% | 11,055 | -5.8% | 0.05% | +26.3% |
SHOP | Sell | SHOPIFY INCcl a | $219,972 | -31.3% | 4,031 | -18.6% | 0.04% | -27.4% |
TGT | Sell | TARGET CORP | $203,339 | -22.1% | 1,839 | -7.0% | 0.04% | -16.0% |
NOK | Sell | NOKIA CORPsponsored adr | $134,554 | -15.7% | 35,977 | -6.3% | 0.03% | -9.7% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $110,406 | -52.8% | 16,260 | -3.0% | 0.02% | -48.9% |
INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -13,948 | -100.0% | -0.02% | – |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,661 | -100.0% | -0.04% | – | |
TMP | Exit | TOMPKINS FINL CORP | $0 | – | -4,077 | -100.0% | -0.04% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -2,501 | -100.0% | -0.04% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,522 | -100.0% | -0.06% | – |
IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -16,200 | -100.0% | -0.06% | – |
PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -7,936 | -100.0% | -0.06% | – |
CLOU | Exit | GLOBAL X FDS | $0 | – | -31,911 | -100.0% | -0.12% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -65,982 | -100.0% | -0.36% | – |
OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -1,733,633 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.