$591 Million is the total value of LVW Advisors, LLC's 286 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $92,416,130 | +15.9% | 1,146,175 | +9.4% | 15.64% | +4.7% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $40,051,799 | +0.0% | 462,118 | -10.0% | 6.78% | -9.7% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $31,137,675 | +9.1% | 313,162 | +8.2% | 5.27% | -1.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $28,015,271 | +0.6% | 81,392 | -9.1% | 4.74% | -9.1% |
AAPL | Sell | APPLE INC | $22,372,934 | -11.8% | 130,470 | -1.0% | 3.79% | -20.3% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $18,016,460 | +13.2% | 373,708 | +13.7% | 3.05% | +2.2% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,396,855 | -1.1% | 155,272 | -11.5% | 2.44% | -10.7% |
MSFT | Buy | MICROSOFT CORP | $12,281,588 | +12.3% | 29,192 | +0.4% | 2.08% | +1.4% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,840,359 | +5.0% | 139,200 | +0.1% | 2.00% | -5.1% |
Buy | CAPITAL GROUP GBL GROWTH EQT | $11,157,724 | +147.7% | 387,421 | +121.3% | 1.89% | +123.7% | |
IUSB | Buy | ISHARES TRcore total usd | $7,306,664 | +7.2% | 160,269 | +8.3% | 1.24% | -3.1% |
AMZN | Buy | AMAZON COM INC | $6,852,637 | +28.7% | 37,990 | +8.4% | 1.16% | +16.2% |
MBB | Sell | ISHARES TRmbs etf | $6,487,422 | -1.8% | 70,195 | -0.1% | 1.10% | -11.3% |
AVGO | Sell | BROADCOM INC | $6,343,329 | +11.5% | 4,786 | -6.1% | 1.07% | +0.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,253,578 | +14.8% | 127,002 | +10.2% | 1.06% | +3.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,200,988 | +17.2% | 14,746 | -0.6% | 1.05% | +5.7% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,185,636 | +7.0% | 173,705 | +1.4% | 1.05% | -3.3% |
SUB | Buy | ISHARES TRshrt nat mun etf | $6,133,893 | +18.4% | 58,569 | +19.2% | 1.04% | +7.0% |
JPM | Sell | JPMORGAN CHASE & CO | $6,088,184 | +12.6% | 30,395 | -4.4% | 1.03% | +1.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,553,379 | +11.4% | 36,473 | +3.1% | 0.94% | +0.6% |
NVDA | Buy | NVIDIA CORPORATION | $5,406,000 | +111.6% | 5,983 | +16.0% | 0.92% | +91.0% |
V | Buy | VISA INC | $5,301,622 | +7.7% | 18,997 | +0.5% | 0.90% | -2.7% |
Buy | CAPITAL GROUP INTERNATIONAL | $4,933,975 | +624.3% | 170,079 | +590.3% | 0.84% | +552.3% | |
ABBV | Sell | ABBVIE INC | $4,524,556 | +9.2% | 24,847 | -7.1% | 0.77% | -1.3% |
SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $4,466,989 | +3.2% | 74,849 | -4.3% | 0.76% | -6.8% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,443,541 | -7.6% | 87,817 | -6.8% | 0.75% | -16.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,364,443 | +12.1% | 28,917 | +3.8% | 0.74% | +1.4% |
PEP | Sell | PEPSICO INC | $3,608,221 | -8.4% | 20,617 | -11.1% | 0.61% | -17.2% |
FB | Buy | META PLATFORMS INCcl a | $3,478,792 | +55.3% | 7,164 | +13.2% | 0.59% | +40.2% |
HD | Sell | HOME DEPOT INC | $3,368,127 | +7.2% | 8,780 | -3.1% | 0.57% | -3.1% |
IGSB | Sell | ISHARES TR | $3,293,407 | -1.4% | 64,224 | -1.4% | 0.56% | -11.0% |
GD | Sell | GENERAL DYNAMICS CORP | $3,256,340 | -3.5% | 11,527 | -11.3% | 0.55% | -12.8% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,188,166 | -39.2% | 126,264 | -40.3% | 0.54% | -45.1% |
CSCO | Sell | CISCO SYS INC | $2,956,005 | -7.2% | 59,227 | -6.1% | 0.50% | -16.2% |
CB | Sell | CHUBB LIMITED | $2,927,651 | +12.1% | 11,298 | -2.3% | 0.50% | +1.2% |
PAYX | Buy | PAYCHEX INC | $2,844,499 | +3.2% | 23,164 | +0.1% | 0.48% | -7.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,804,795 | +18.4% | 5,824 | +4.9% | 0.48% | +7.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $2,786,502 | +0.3% | 122,376 | +1.4% | 0.47% | -9.4% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $2,765,861 | -1.8% | 26,334 | +1.2% | 0.47% | -11.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,733,540 | +4.2% | 12,998 | -0.6% | 0.46% | -5.9% |
LLY | Sell | ELI LILLY & CO | $2,726,320 | +21.2% | 3,504 | -9.2% | 0.46% | +9.2% |
MCD | Sell | MCDONALDS CORP | $2,556,914 | -12.5% | 9,069 | -8.0% | 0.43% | -20.8% |
MO | Buy | ALTRIA GROUP INC | $2,434,683 | +32.9% | 55,816 | +22.9% | 0.41% | +20.1% |
JNJ | Sell | JOHNSON & JOHNSON | $2,292,413 | -1.4% | 14,492 | -2.3% | 0.39% | -11.0% |
AMGN | Sell | AMGEN INC | $2,130,253 | -25.3% | 7,492 | -24.3% | 0.36% | -32.4% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,108,072 | +19.6% | 16,418 | -3.7% | 0.36% | +8.2% |
NEAR | Sell | ISHARES U S ETF TRblackrock sh dur | $2,039,997 | -10.0% | 40,428 | -9.9% | 0.34% | -18.8% |
EFV | Buy | ISHARES TReafe value etf | $2,040,816 | +24.8% | 37,515 | +19.5% | 0.34% | +12.7% |
XOM | Sell | EXXON MOBIL CORP | $2,008,668 | +12.2% | 17,280 | -3.5% | 0.34% | +1.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,997,668 | -11.5% | 51,196 | -16.2% | 0.34% | -20.1% |
BNL | BROADSTONE NET LEASE INC | $1,993,068 | -9.0% | 127,190 | 0.0% | 0.34% | -17.8% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,905,750 | +39.9% | 45,418 | +25.7% | 0.32% | +26.7% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,873,283 | +10.7% | 13,870 | +0.6% | 0.32% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $1,873,735 | +41.4% | 25,580 | +56.4% | 0.32% | +27.8% |
ANEB | Sell | ANEBULO PHARMACEUTICALS INC | $1,842,652 | +18.4% | 642,039 | -0.2% | 0.31% | +6.8% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,767,755 | -8.0% | 33,891 | -8.0% | 0.30% | -16.9% |
CTAS | Buy | CINTAS CORP | $1,754,675 | +34.0% | 2,554 | +17.5% | 0.30% | +21.2% |
USB | Buy | US BANCORP DEL | $1,756,710 | +41.5% | 39,300 | +37.0% | 0.30% | +27.5% |
VOO | Sell | VANGUARD INDEX FDS | $1,731,020 | +5.5% | 3,601 | -4.1% | 0.29% | -4.6% |
WEC | Sell | WEC ENERGY GROUP INC | $1,730,675 | -13.9% | 21,075 | -11.8% | 0.29% | -22.3% |
CVX | Buy | CHEVRON CORP NEW | $1,644,440 | +11.0% | 10,425 | +5.0% | 0.28% | +0.4% |
BAC | Buy | BANK AMERICA CORP | $1,604,130 | +35.1% | 42,303 | +19.9% | 0.27% | +22.1% |
EFG | Sell | ISHARES TReafe grwth etf | $1,591,620 | -65.9% | 15,335 | -68.1% | 0.27% | -69.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,547,507 | +20.7% | 10,412 | +27.7% | 0.26% | +9.2% |
KO | Buy | COCA COLA CO | $1,507,170 | +40.2% | 24,635 | +35.1% | 0.26% | +26.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,499,586 | +71.0% | 15,506 | +71.6% | 0.25% | +54.9% |
ASML | Sell | ASML HOLDING N V | $1,485,790 | +7.3% | 1,531 | -16.3% | 0.25% | -3.1% |
HEFA | Sell | ISHARES TRhdg msci eafe | $1,478,178 | -13.8% | 42,379 | -22.1% | 0.25% | -22.1% |
WMT | Buy | WALMART INC | $1,479,934 | +60.3% | 24,596 | +319.9% | 0.25% | +44.5% |
MDT | Buy | MEDTRONIC PLC | $1,384,988 | +33.2% | 15,892 | +25.9% | 0.23% | +20.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,385,257 | +8.5% | 2,648 | -1.4% | 0.23% | -2.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,378,591 | -8.1% | 8,497 | -17.0% | 0.23% | -17.1% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $1,378,665 | +16.2% | 20,030 | +13.8% | 0.23% | +5.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,317,824 | -0.5% | 10,892 | -8.2% | 0.22% | -10.1% |
RACE | Buy | FERRARI N V | $1,314,360 | +60.2% | 3,015 | +24.3% | 0.22% | +44.2% |
SAP | Sell | SAP SEspon adr | $1,305,336 | +12.1% | 6,693 | -11.2% | 0.22% | +1.4% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,280,180 | -10.8% | 27,830 | -9.6% | 0.22% | -19.3% |
EOG | Buy | EOG RES INC | $1,270,986 | +67.3% | 9,942 | +58.2% | 0.22% | +51.4% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,263,563 | +9.5% | 18,650 | +8.9% | 0.21% | -0.9% |
DE | Sell | DEERE & CO | $1,219,488 | -21.3% | 2,969 | -23.4% | 0.21% | -29.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,216,359 | +6.1% | 22,430 | +0.4% | 0.21% | -4.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,207,852 | +24.1% | 8,878 | -5.2% | 0.20% | +12.1% |
COST | Buy | COSTCO WHSL CORP NEW | $1,129,024 | +43.8% | 1,541 | +29.5% | 0.19% | +29.9% |
MS | Buy | MORGAN STANLEY | $1,082,840 | +19.4% | 11,500 | +18.3% | 0.18% | +7.6% |
MAS | Buy | MASCO CORP | $1,082,313 | +128.2% | 13,721 | +93.8% | 0.18% | +105.6% |
HCA | Buy | HCA HEALTHCARE INC | $1,063,628 | +117.3% | 3,189 | +76.4% | 0.18% | +95.7% |
RTX | Sell | RTX CORPORATION | $1,037,263 | -22.2% | 10,635 | -32.9% | 0.18% | -29.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,036,298 | -2.6% | 2,095 | +3.7% | 0.18% | -12.1% |
UNP | Sell | UNION PAC CORP | $1,029,088 | -26.6% | 4,184 | -26.7% | 0.17% | -33.8% |
MSCI | Buy | MSCI INC | $1,013,294 | +11.1% | 1,808 | +12.1% | 0.17% | 0.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,003,754 | +52.1% | 11,658 | +43.5% | 0.17% | +37.1% |
LII | Buy | LENNOX INTL INC | $985,829 | +17.6% | 2,017 | +7.7% | 0.17% | +6.4% |
CAT | Buy | CATERPILLAR INC | $984,598 | +89.5% | 2,687 | +52.9% | 0.17% | +72.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $962,498 | +32.7% | 3,854 | +23.8% | 0.16% | +19.9% |
LOW | Buy | LOWES COS INC | $959,568 | +22.7% | 3,767 | +7.2% | 0.16% | +10.2% |
DPZ | Buy | DOMINOS PIZZA INC | $950,035 | +141.3% | 1,912 | +100.2% | 0.16% | +117.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $951,824 | +35.3% | 5,890 | +29.6% | 0.16% | +22.0% |
MCK | Sell | MCKESSON CORP | $947,004 | +11.0% | 1,764 | -4.2% | 0.16% | 0.0% |
BSY | Sell | BENTLEY SYS INC | $942,154 | -3.8% | 18,042 | -3.9% | 0.16% | -13.6% |
TGT | Buy | TARGET CORP | $923,796 | +149.0% | 5,213 | +100.1% | 0.16% | +122.9% |
MMM | Sell | 3M CO | $912,747 | -6.1% | 8,605 | -3.2% | 0.15% | -15.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $904,674 | +42.2% | 6,994 | +33.5% | 0.15% | +28.6% |
POOL | Sell | POOL CORP | $891,332 | -4.6% | 2,209 | -5.7% | 0.15% | -13.7% |
SO | Buy | SOUTHERN CO | $880,824 | +18.6% | 12,278 | +15.9% | 0.15% | +7.2% |
CAH | Sell | CARDINAL HEALTH INC | $876,177 | +3.2% | 7,830 | -7.0% | 0.15% | -6.9% |
New | COOPER COS INC | $877,325 | – | 8,647 | +100.0% | 0.15% | – | |
CMCSA | Sell | COMCAST CORP NEWcl a | $863,255 | -3.7% | 19,914 | -2.6% | 0.15% | -13.1% |
LPLA | Buy | LPL FINL HLDGS INC | $857,329 | +18.3% | 3,245 | +1.9% | 0.14% | +6.6% |
MRK | Buy | MERCK & CO INC | $852,884 | +34.7% | 6,464 | +11.3% | 0.14% | +21.0% |
TFC | Buy | TRUIST FINL CORP | $844,385 | +32.4% | 21,662 | +25.4% | 0.14% | +20.2% |
NFLX | Buy | NETFLIX INC | $846,011 | +36.6% | 1,393 | +9.5% | 0.14% | +23.3% |
PFE | Sell | PFIZER INC | $819,840 | -23.1% | 29,544 | -20.2% | 0.14% | -30.5% |
NDSN | Sell | NORDSON CORP | $817,032 | +0.6% | 2,976 | -3.2% | 0.14% | -9.2% |
EFX | Sell | EQUIFAX INC | $813,261 | +5.6% | 3,040 | -2.3% | 0.14% | -4.2% |
WRB | Sell | BERKLEY W R CORP | $808,607 | +20.7% | 9,143 | -3.5% | 0.14% | +9.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $798,729 | +39.4% | 13,862 | +25.9% | 0.14% | +26.2% |
AXP | Buy | AMERICAN EXPRESS CO | $793,289 | +22.9% | 3,484 | +1.1% | 0.13% | +10.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $784,181 | +72.6% | 7,667 | +60.4% | 0.13% | +56.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $783,268 | +8.8% | 3,014 | -0.7% | 0.13% | -1.5% |
SAIA | Sell | SAIA INC | $775,125 | +20.7% | 1,325 | -9.6% | 0.13% | +9.2% |
CRL | Sell | CHARLES RIV LABS INTL INC | $768,415 | +12.2% | 2,836 | -2.1% | 0.13% | +1.6% |
AMAT | Buy | APPLIED MATLS INC | $757,690 | +50.3% | 3,674 | +18.1% | 0.13% | +36.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $719,893 | +11.2% | 2,649 | -1.0% | 0.12% | +0.8% |
TSLA | Sell | TESLA INC | $699,820 | -32.9% | 3,981 | -5.2% | 0.12% | -39.8% |
TER | Sell | TERADYNE INC | $690,971 | +3.1% | 6,124 | -0.8% | 0.12% | -7.1% |
ABT | Buy | ABBOTT LABS | $683,741 | +11.7% | 6,016 | +8.2% | 0.12% | +0.9% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $676,791 | +22.4% | 3,086 | +126.2% | 0.12% | +10.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $676,152 | +33.8% | 2,938 | +10.8% | 0.11% | +20.0% |
Sell | ASPEN TECHNOLOGY INC | $676,525 | -5.7% | 3,172 | -2.6% | 0.11% | -14.9% | |
WSO | Sell | WATSCO INC | $662,211 | -3.2% | 1,533 | -3.9% | 0.11% | -12.5% |
DEO | Sell | DIAGEO PLCspon adr new | $654,427 | -10.9% | 4,400 | -12.7% | 0.11% | -19.6% |
ED | Buy | CONSOLIDATED EDISON INC | $650,018 | +93.5% | 7,158 | +93.9% | 0.11% | +74.6% |
Buy | JACOBS SOLUTIONS INC | $644,744 | +30.8% | 4,194 | +10.5% | 0.11% | +18.5% | |
JKHY | Sell | HENRY JACK & ASSOC INC | $645,581 | +2.7% | 3,716 | -3.4% | 0.11% | -7.6% |
ROL | Sell | ROLLINS INC | $641,997 | +2.5% | 13,875 | -3.3% | 0.11% | -6.8% |
RELX | Buy | RELX PLCsponsored adr | $646,796 | +107.6% | 14,941 | +90.2% | 0.11% | +87.9% |
SJM | Sell | SMUCKER J M CO | $629,984 | -33.5% | 5,005 | -33.2% | 0.11% | -39.5% |
ALLE | Sell | ALLEGION PLC | $631,117 | +3.3% | 4,685 | -2.9% | 0.11% | -6.1% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $631,541 | -20.0% | 15,430 | -27.8% | 0.11% | -27.7% |
Sell | ZURN ELKAY WATER SOLNS CORP | $626,224 | +10.1% | 18,710 | -3.3% | 0.11% | -0.9% | |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $626,091 | +8.8% | 2,077 | -1.4% | 0.11% | -1.9% |
CNI | Buy | CANADIAN NATL RY CO | $618,511 | +67.7% | 4,696 | +59.9% | 0.10% | +52.2% |
ABC | Buy | CENCORA INC | $623,027 | +90.8% | 2,564 | +61.3% | 0.10% | +72.1% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $621,108 | +31.1% | 5,560 | -2.7% | 0.10% | +18.0% |
PM | Sell | PHILIP MORRIS INTL INC | $619,443 | -34.0% | 6,761 | -32.3% | 0.10% | -40.3% |
MCO | Buy | MOODYS CORP | $615,485 | +17.2% | 1,566 | +16.4% | 0.10% | +6.1% |
SPGI | Buy | S&P GLOBAL INC | $607,543 | +81.0% | 1,428 | +87.4% | 0.10% | +63.5% |
ACWI | Sell | ISHARES TRmsci acwi etf | $586,002 | -45.1% | 5,321 | -49.3% | 0.10% | -50.5% |
BP | Sell | BP PLCsponsored adr | $584,756 | +5.8% | 15,519 | -0.6% | 0.10% | -4.8% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $571,335 | +17.9% | 5,040 | -2.0% | 0.10% | +6.6% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $573,572 | +4.9% | 3,286 | -2.3% | 0.10% | -4.9% |
XYL | Buy | XYLEM INC | $567,364 | +20.4% | 4,390 | +6.5% | 0.10% | +9.1% |
DLB | Sell | DOLBY LABORATORIES INC | $561,930 | -5.9% | 6,708 | -3.1% | 0.10% | -15.2% |
CHE | Sell | CHEMED CORP NEW | $552,702 | +6.7% | 861 | -2.8% | 0.09% | -3.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $551,569 | +3.4% | 949 | -5.6% | 0.09% | -7.0% |
CRM | Buy | SALESFORCE INC | $552,063 | +25.9% | 1,833 | +10.0% | 0.09% | +13.4% |
WPC | Buy | WP CAREY INC | $550,121 | +117.4% | 9,747 | +149.6% | 0.09% | +97.9% |
DIS | Buy | DISNEY WALT CO | $542,579 | +49.1% | 4,434 | +10.0% | 0.09% | +35.3% |
FICO | Sell | FAIR ISAAC CORP | $543,581 | +6.4% | 435 | -0.9% | 0.09% | -4.2% |
MET | Buy | METLIFE INC | $535,371 | +84.3% | 7,224 | +64.5% | 0.09% | +68.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $537,513 | +39.3% | 8,049 | +27.6% | 0.09% | +26.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $528,889 | +71.1% | 4,338 | +51.1% | 0.09% | +55.2% |
WFC | Buy | WELLS FARGO CO NEW | $533,812 | +18.5% | 9,210 | +0.6% | 0.09% | +7.1% |
STM | Sell | STMICROELECTRONICS N Vny registry | $528,782 | -15.2% | 12,229 | -1.7% | 0.09% | -23.9% |
HPQ | Buy | HP INC | $521,719 | +38.9% | 17,264 | +38.3% | 0.09% | +25.7% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $514,838 | +43.7% | 4,996 | +12.1% | 0.09% | +29.9% |
INTC | Buy | INTEL CORP | $507,040 | +16.6% | 11,479 | +32.6% | 0.09% | +6.2% |
THO | Sell | THOR INDS INC | $501,512 | -4.3% | 4,274 | -3.5% | 0.08% | -13.3% |
PH | New | PARKER-HANNIFIN CORP | $484,094 | – | 871 | +100.0% | 0.08% | – |
ES | Buy | EVERSOURCE ENERGY | $481,269 | +4.0% | 8,052 | +7.4% | 0.08% | -6.9% |
EMR | Buy | EMERSON ELEC CO | $480,674 | +81.2% | 4,238 | +55.5% | 0.08% | +62.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $476,975 | -6.0% | 1,111 | -2.3% | 0.08% | -14.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $479,308 | +34.0% | 1,201 | +13.3% | 0.08% | +20.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $475,749 | +39.7% | 1,139 | +29.0% | 0.08% | +26.6% |
KNIFE RIVER CORP | $472,859 | +22.5% | 5,832 | 0.0% | 0.08% | +11.1% | ||
MELI | Sell | MERCADOLIBRE INC | $465,684 | -6.2% | 308 | -2.5% | 0.08% | -15.1% |
CHH | Sell | CHOICE HOTELS INTL INC | $459,914 | +10.2% | 3,640 | -1.1% | 0.08% | 0.0% |
BBY | Buy | BEST BUY INC | $458,220 | +89.7% | 5,586 | +81.1% | 0.08% | +73.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $453,080 | -44.7% | 2,126 | -45.4% | 0.08% | -50.0% |
ADBE | Sell | ADOBE INC | $453,131 | -24.5% | 898 | -10.7% | 0.08% | -31.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $452,127 | +74.5% | 2,207 | +75.3% | 0.08% | +57.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $449,781 | +11.0% | 6,137 | +14.4% | 0.08% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $442,134 | +24.3% | 972 | +23.8% | 0.08% | +11.9% |
GMAB | Buy | GENMAB A/Ssponsored ads | $442,280 | -5.0% | 14,787 | +1.1% | 0.08% | -13.8% |
KMI | Buy | KINDER MORGAN INC DEL | $444,305 | +41.8% | 24,226 | +36.4% | 0.08% | +27.1% |
TFII | Sell | TFI INTL INC | $435,645 | -17.8% | 2,732 | -29.9% | 0.07% | -25.3% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $428,818 | +16.7% | 5,749 | -0.3% | 0.07% | +5.8% |
PRU | Buy | PRUDENTIAL FINL INC | $430,271 | +86.5% | 3,665 | +64.8% | 0.07% | +69.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $425,583 | +7.9% | 810 | -1.9% | 0.07% | -2.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $427,954 | +11.7% | 7,362 | +10.4% | 0.07% | 0.0% |
ETN | New | EATON CORP PLC | $428,059 | – | 1,369 | +100.0% | 0.07% | – |
EXPO | Sell | EXPONENT INC | $418,495 | -15.7% | 5,061 | -10.2% | 0.07% | -23.7% |
TEL | Buy | TE CONNECTIVITY LTD | $419,744 | +64.3% | 2,890 | +59.0% | 0.07% | +47.9% |
STT | Buy | STATE STR CORP | $407,090 | +23.3% | 5,265 | +23.6% | 0.07% | +11.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $394,096 | +7.1% | 1,137 | +8.4% | 0.07% | -2.9% |
EBAY | Sell | EBAY INC. | $394,122 | -25.6% | 7,467 | -38.5% | 0.07% | -32.3% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $388,506 | +73.1% | 6,156 | +67.7% | 0.07% | +57.1% |
AON | Buy | AON PLC | $389,118 | +28.0% | 1,166 | +11.6% | 0.07% | +15.8% |
HUM | Sell | HUMANA INC | $389,367 | -49.9% | 1,123 | -33.9% | 0.07% | -54.8% |
GOOGL | New | ALPHABET INCcall | $377,325 | – | 2,500 | +100.0% | 0.06% | – |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $376,840 | -9.3% | 3,716 | -14.8% | 0.06% | -17.9% |
FAST | New | FASTENAL CO | $377,832 | – | 4,898 | +100.0% | 0.06% | – |
QCOM | New | QUALCOMM INC | $370,217 | – | 2,187 | +100.0% | 0.06% | – |
ANTM | Buy | ELEVANCE HEALTH INC | $370,238 | +47.3% | 714 | +34.0% | 0.06% | +34.0% |
ANSS | Sell | ANSYS INC | $372,156 | -51.9% | 1,072 | -49.7% | 0.06% | -56.6% |
TIP | ISHARES TRtips bd etf | $364,408 | -0.1% | 3,393 | 0.0% | 0.06% | -8.8% | |
KLAC | New | KLA CORP | $360,463 | – | 516 | +100.0% | 0.06% | – |
BLK | Buy | BLACKROCK INC | $361,048 | +5.6% | 433 | +2.9% | 0.06% | -4.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $363,347 | +32.4% | 125 | +4.2% | 0.06% | +19.6% |
CACC | Sell | CREDIT ACCEP CORP MICH | $359,611 | +0.3% | 652 | -3.1% | 0.06% | -9.0% |
ARCC | ARES CAPITAL CORP | $352,665 | +3.9% | 16,939 | 0.0% | 0.06% | -6.2% | |
EIX | New | EDISON INTL | $343,465 | – | 4,856 | +100.0% | 0.06% | – |
COP | Sell | CONOCOPHILLIPS | $334,492 | +6.9% | 2,628 | -2.5% | 0.06% | -3.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $333,014 | -7.4% | 5,479 | -1.5% | 0.06% | -16.4% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $329,979 | – | 1,728 | +100.0% | 0.06% | – |
RPM | New | RPM INTL INC | $327,470 | – | 2,753 | +100.0% | 0.06% | – |
HON | Buy | HONEYWELL INTL INC | $322,653 | +3.5% | 1,572 | +5.7% | 0.06% | -5.2% |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $322,476 | – | 4,727 | +100.0% | 0.06% | – |
EMN | Sell | EASTMAN CHEM CO | $317,497 | +10.2% | 3,168 | -1.2% | 0.05% | 0.0% |
CVS | New | CVS HEALTH CORP | $316,249 | – | 3,965 | +100.0% | 0.05% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $319,648 | +47.2% | 1,771 | +20.2% | 0.05% | +31.7% |
TSN | New | TYSON FOODS INCcl a | $317,142 | – | 5,400 | +100.0% | 0.05% | – |
FRPT | Sell | FRESHPET INC | $320,817 | -9.8% | 2,769 | -32.5% | 0.05% | -19.4% |
CMS | New | CMS ENERGY CORP | $312,562 | – | 5,180 | +100.0% | 0.05% | – |
PSX | Buy | PHILLIPS 66 | $311,653 | +45.8% | 1,908 | +18.9% | 0.05% | +32.5% |
EXR | Buy | EXTRA SPACE STORAGE INC | $311,493 | +13.8% | 2,119 | +24.1% | 0.05% | +3.9% |
Sell | ENOVIX CORPORATION | $305,294 | -49.3% | 38,114 | -20.7% | 0.05% | -54.0% | |
SYK | Sell | STRYKER CORPORATION | $310,082 | +2.1% | 866 | -14.6% | 0.05% | -8.8% |
GLW | Buy | CORNING INC | $309,330 | +30.5% | 9,385 | +20.6% | 0.05% | +18.2% |
BGNE | Buy | BEIGENE LTDsponsored adr | $306,056 | +30.2% | 1,957 | +50.2% | 0.05% | +18.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $300,185 | +14.4% | 2,184 | +6.9% | 0.05% | +4.1% |
NKE | Buy | NIKE INCcl b | $292,982 | +3.4% | 3,117 | +19.4% | 0.05% | -5.7% |
TGB | TASEKO MINES LTD | $286,180 | +55.0% | 131,880 | 0.0% | 0.05% | +37.1% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $278,895 | -72.0% | 6,677 | -72.5% | 0.05% | -74.9% |
ZTS | Buy | ZOETIS INCcl a | $277,674 | +11.6% | 1,641 | +30.1% | 0.05% | 0.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $280,199 | -43.6% | 9,187 | -45.9% | 0.05% | -49.5% |
FITB | New | FIFTH THIRD BANCORP | $274,015 | – | 7,364 | +100.0% | 0.05% | – |
OC | New | OWENS CORNING NEW | $268,215 | – | 1,608 | +100.0% | 0.04% | – |
AMLP | New | ALPS ETF TRalerian mlp | $263,641 | – | 5,555 | +100.0% | 0.04% | – |
SHOP | Sell | SHOPIFY INCcl a | $268,629 | -2.5% | 3,481 | -1.5% | 0.04% | -13.5% |
NICE | New | NICE LTDsponsored adr | $265,312 | – | 1,018 | +100.0% | 0.04% | – |
NOW | Buy | SERVICENOW INC | $264,553 | +27.4% | 347 | +18.0% | 0.04% | +15.4% |
HUBB | Sell | HUBBELL INC | $259,407 | -9.2% | 625 | -28.1% | 0.04% | -18.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $260,054 | -1.5% | 2,353 | -3.5% | 0.04% | -10.2% |
WTRG | ESSENTIAL UTILS INC | $259,350 | -0.8% | 7,000 | 0.0% | 0.04% | -10.2% | |
Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $258,460 | -4.8% | 13,851 | -5.5% | 0.04% | -13.7% | |
PHM | New | PULTE GROUP INC | $260,178 | – | 2,157 | +100.0% | 0.04% | – |
ETR | Buy | ENTERGY CORP NEW | $256,274 | +28.1% | 2,425 | +22.7% | 0.04% | +16.2% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $256,212 | +14.2% | 2,434 | +8.9% | 0.04% | +2.4% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $256,241 | – | 613 | +100.0% | 0.04% | – |
OSCR | Sell | OSCAR HEALTH INCcl a | $250,545 | +30.3% | 16,849 | -19.8% | 0.04% | +16.7% |
CLX | New | CLOROX CO DEL | $246,508 | – | 1,610 | +100.0% | 0.04% | – |
ORCL | New | ORACLE CORP | $245,568 | – | 1,955 | +100.0% | 0.04% | – |
PNR | PENTAIR PLC | $249,912 | +17.5% | 2,925 | 0.0% | 0.04% | +5.0% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $248,731 | +1.3% | 4,095 | +362.2% | 0.04% | -8.7% |
OMC | Buy | OMNICOM GROUP INC | $244,900 | +16.6% | 2,531 | +4.3% | 0.04% | +5.1% |
CVE | New | CENOVUS ENERGY INC | $240,260 | – | 12,019 | +100.0% | 0.04% | – |
TNDM | New | TANDEM DIABETES CARE INC | $242,028 | – | 6,835 | +100.0% | 0.04% | – |
BX | Buy | BLACKSTONE INC | $243,297 | +10.5% | 1,852 | +10.1% | 0.04% | 0.0% |
DHR | New | DANAHER CORPORATION | $234,987 | – | 941 | +100.0% | 0.04% | – |
BKNG | New | BOOKING HOLDINGS INC | $235,813 | – | 65 | +100.0% | 0.04% | – |
JBHT | Sell | HUNT J B TRANS SVCS INC | $237,706 | -8.9% | 1,193 | -8.7% | 0.04% | -18.4% |
UBER | New | UBER TECHNOLOGIES INC | $234,743 | – | 3,049 | +100.0% | 0.04% | – |
PPG | New | PPG INDS INC | $232,710 | – | 1,606 | +100.0% | 0.04% | – |
New | FIRST WATCH RESTAURANT GROUP | $226,800 | – | 9,212 | +100.0% | 0.04% | – | |
SBUX | Sell | STARBUCKS CORP | $226,906 | -16.6% | 2,483 | -12.4% | 0.04% | -25.5% |
SNPS | New | SYNOPSYS INC | $218,313 | – | 382 | +100.0% | 0.04% | – |
New | BLACKSTONE SECD LENDING FD | $218,050 | – | 7,000 | +100.0% | 0.04% | – | |
NVT | New | NVENT ELECTRIC PLC | $220,545 | – | 2,925 | +100.0% | 0.04% | – |
FLR | New | FLUOR CORP NEW | $211,400 | – | 5,000 | +100.0% | 0.04% | – |
INTU | New | INTUIT | $212,550 | – | 327 | +100.0% | 0.04% | – |
New | BUNGE GLOBAL SA | $209,141 | – | 2,040 | +100.0% | 0.04% | – | |
NTRA | New | NATERA INC | $208,621 | – | 2,281 | +100.0% | 0.04% | – |
IYLD | Sell | ISHARES TRmrngstr inc etf | $208,448 | -75.7% | 10,459 | -75.4% | 0.04% | -78.1% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $204,711 | -29.6% | 2,715 | -28.7% | 0.04% | -35.2% |
TMP | TOMPKINS FINL CORP | $205,033 | -16.5% | 4,077 | 0.0% | 0.04% | -23.9% | |
NSC | New | NORFOLK SOUTHN CORP | $205,171 | – | 805 | +100.0% | 0.04% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $200,439 | – | 3,995 | +100.0% | 0.03% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $200,461 | – | 877 | +100.0% | 0.03% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $201,006 | – | 2,600 | +100.0% | 0.03% | – |
SLB | New | SCHLUMBERGER LTD | $203,291 | – | 3,709 | +100.0% | 0.03% | – |
VTRS | Buy | VIATRIS INC | $179,697 | +10.7% | 15,050 | +0.4% | 0.03% | 0.0% |
CNHI | New | CNH INDL N V | $129,600 | – | 10,000 | +100.0% | 0.02% | – |
VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $74,571 | -20.9% | 10,050 | 0.0% | 0.01% | -27.8% | |
PSEC | Buy | PROSPECT CAP CORP | $67,864 | -7.5% | 12,294 | +0.4% | 0.01% | -21.4% |
New | COMPLETE SOLARIA INC | $6,589 | – | 10,962 | +100.0% | 0.00% | – | |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -32,084 | -100.0% | -0.02% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -684 | -100.0% | -0.04% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,200 | -100.0% | -0.04% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,015 | -100.0% | -0.04% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,270 | -100.0% | -0.04% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -14,116 | -100.0% | -0.04% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -4,536 | -100.0% | -0.05% | – |
Exit | VITA COCO CO INC | $0 | – | -10,936 | -100.0% | -0.05% | – | |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,057 | -100.0% | -0.06% | – |
CALX | Exit | CALIX INC | $0 | – | -7,333 | -100.0% | -0.06% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,987 | -100.0% | -0.09% | – |
COO | Exit | COOPER COS INC | $0 | – | -2,196 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 39 | Q2 2024 | 20.2% |
APPLE INC | 39 | Q2 2024 | 4.8% |
SCHWAB STRATEGIC TR | 39 | Q2 2024 | 15.6% |
SCHWAB STRATEGIC TR | 39 | Q2 2024 | 3.1% |
ISHARES TR | 39 | Q2 2024 | 6.7% |
MICROSOFT CORP | 39 | Q2 2024 | 2.1% |
JPMORGAN CHASE & CO. | 39 | Q2 2024 | 2.1% |
JOHNSON & JOHNSON | 39 | Q2 2024 | 1.9% |
CISCO SYS INC | 39 | Q2 2024 | 1.6% |
ABBVIE INC | 39 | Q2 2024 | 1.4% |
View LVW Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-07-22 |
13F-HR | 2024-07-15 |
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 |
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.