$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $40,051,799 | +0.0% | 462,118 | -10.0% | 6.78% | -9.7% |
| 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% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,396,855 | -1.1% | 155,272 | -11.5% | 2.44% | -10.7% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,200,988 | +17.2% | 14,746 | -0.6% | 1.05% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,088,184 | +12.6% | 30,395 | -4.4% | 1.03% | +1.7% |
| 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% |
| PEP | Sell | PEPSICO INC | $3,608,221 | -8.4% | 20,617 | -11.1% | 0.61% | -17.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,591,620 | -65.9% | 15,335 | -68.1% | 0.27% | -69.2% |
| 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% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,317,824 | -0.5% | 10,892 | -8.2% | 0.22% | -10.1% |
| 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% |
| DE | Sell | DEERE & CO | $1,219,488 | -21.3% | 2,969 | -23.4% | 0.21% | -29.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,207,852 | +24.1% | 8,878 | -5.2% | 0.20% | +12.1% |
| RTX | Sell | RTX CORPORATION | $1,037,263 | -22.2% | 10,635 | -32.9% | 0.18% | -29.6% |
| UNP | Sell | UNION PAC CORP | $1,029,088 | -26.6% | 4,184 | -26.7% | 0.17% | -33.8% |
| 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% |
| MMM | Sell | 3M CO | $912,747 | -6.1% | 8,605 | -3.2% | 0.15% | -15.4% |
| POOL | Sell | POOL CORP | $891,332 | -4.6% | 2,209 | -5.7% | 0.15% | -13.7% |
| CAH | Sell | CARDINAL HEALTH INC | $876,177 | +3.2% | 7,830 | -7.0% | 0.15% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $863,255 | -3.7% | 19,914 | -2.6% | 0.15% | -13.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FICO | Sell | FAIR ISAAC CORP | $543,581 | +6.4% | 435 | -0.9% | 0.09% | -4.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $528,782 | -15.2% | 12,229 | -1.7% | 0.09% | -23.9% |
| THO | Sell | THOR INDS INC | $501,512 | -4.3% | 4,274 | -3.5% | 0.08% | -13.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $476,975 | -6.0% | 1,111 | -2.3% | 0.08% | -14.7% |
| 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% |
| 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% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $425,583 | +7.9% | 810 | -1.9% | 0.07% | -2.7% |
| EXPO | Sell | EXPONENT INC | $418,495 | -15.7% | 5,061 | -10.2% | 0.07% | -23.7% |
| EBAY | Sell | EBAY INC. | $394,122 | -25.6% | 7,467 | -38.5% | 0.07% | -32.3% |
| HUM | Sell | HUMANA INC | $389,367 | -49.9% | 1,123 | -33.9% | 0.07% | -54.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $376,840 | -9.3% | 3,716 | -14.8% | 0.06% | -17.9% |
| ANSS | Sell | ANSYS INC | $372,156 | -51.9% | 1,072 | -49.7% | 0.06% | -56.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $359,611 | +0.3% | 652 | -3.1% | 0.06% | -9.0% |
| 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% |
| EMN | Sell | EASTMAN CHEM CO | $317,497 | +10.2% | 3,168 | -1.2% | 0.05% | 0.0% |
| FRPT | Sell | FRESHPET INC | $320,817 | -9.8% | 2,769 | -32.5% | 0.05% | -19.4% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $278,895 | -72.0% | 6,677 | -72.5% | 0.05% | -74.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $280,199 | -43.6% | 9,187 | -45.9% | 0.05% | -49.5% |
| SHOP | Sell | SHOPIFY INCcl a | $268,629 | -2.5% | 3,481 | -1.5% | 0.04% | -13.5% |
| 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% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $258,460 | -4.8% | 13,851 | -5.5% | 0.04% | -13.7% | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $250,545 | +30.3% | 16,849 | -19.8% | 0.04% | +16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $237,706 | -8.9% | 1,193 | -8.7% | 0.04% | -18.4% |
| SBUX | Sell | STARBUCKS CORP | $226,906 | -16.6% | 2,483 | -12.4% | 0.04% | -25.5% |
| 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% |
| 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.