$684 Million is the total value of LVW Advisors, LLC's 293 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $91,513,838 | -1.0% | 1,176,875 | +2.7% | 13.38% | -14.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $52,552,102 | +3455.2% | 1,478,051 | +3387.7% | 7.68% | +2973.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $44,561,750 | +11.3% | 475,021 | +2.8% | 6.51% | -3.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $32,517,950 | +4.4% | 326,846 | +4.4% | 4.75% | -9.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $31,340,381 | +11.9% | 83,796 | +3.0% | 4.58% | -3.4% |
| AAPL | Buy | APPLE INC | $27,823,317 | +24.4% | 132,102 | +1.3% | 4.07% | +7.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $24,222,757 | +34.4% | 503,278 | +34.7% | 3.54% | +16.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,728,385 | +16.2% | 165,890 | +6.8% | 2.44% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $13,464,643 | +9.6% | 30,126 | +3.2% | 1.97% | -5.3% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $13,335,642 | +19.5% | 452,977 | +16.9% | 1.95% | +3.3% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,720,733 | -1.0% | 142,988 | +2.7% | 1.71% | -14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $8,567,994 | +58.5% | 69,354 | +1059.2% | 1.25% | +36.9% |
| AMZN | Buy | AMAZON COM INC | $7,680,722 | +12.1% | 39,745 | +4.6% | 1.12% | -3.2% |
| IUSB | Buy | ISHARES TRcore total usd | $7,320,350 | +0.2% | 161,883 | +1.0% | 1.07% | -13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,943,139 | +25.0% | 37,854 | +3.8% | 1.02% | +8.0% |
| AVGO | Sell | BROADCOM INC | $6,886,786 | +8.6% | 4,289 | -10.4% | 1.01% | -6.2% |
| MBB | Buy | ISHARES TRmbs etf | $6,623,174 | +2.1% | 72,140 | +2.8% | 0.97% | -11.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,409,601 | +4.5% | 61,307 | +4.7% | 0.94% | -9.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRfundamental intl | $6,303,089 | +1.9% | 179,934 | +3.6% | 0.92% | -12.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,266,627 | +0.2% | 132,068 | +4.0% | 0.92% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $6,205,481 | +1.9% | 30,681 | +0.9% | 0.91% | -11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,067,422 | -2.2% | 14,915 | +1.1% | 0.89% | -15.4% |
| Buy | CAPITAL GROUP INTERNATIONAL | $6,024,404 | +22.1% | 210,292 | +23.6% | 0.88% | +5.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,624,569 | +28.9% | 30,879 | +6.8% | 0.82% | +11.2% |
| V | Buy | VISA INC | $5,019,628 | -5.3% | 19,125 | +0.7% | 0.73% | -18.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,659,579 | +4.9% | 92,987 | +5.9% | 0.68% | -9.4% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $4,607,550 | +3.1% | 75,807 | +1.3% | 0.67% | -10.8% |
| AAPL | New | APPLE INCput | $4,212,400 | – | 20,000 | +100.0% | 0.62% | – |
| ABBV | Sell | ABBVIE INC | $4,143,873 | -8.4% | 24,160 | -2.8% | 0.61% | -20.9% |
| FB | Buy | META PLATFORMS INCcl a | $3,926,056 | +12.9% | 7,786 | +8.7% | 0.57% | -2.5% |
| MO | Buy | ALTRIA GROUP INC | $3,380,599 | +38.9% | 74,217 | +33.0% | 0.49% | +19.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,336,880 | +2.5% | 11,501 | -0.2% | 0.49% | -11.4% |
| IGSB | Buy | ISHARES TR | $3,305,959 | +0.4% | 64,519 | +0.5% | 0.48% | -13.3% |
| PEP | Sell | PEPSICO INC | $3,243,301 | -10.1% | 19,665 | -4.6% | 0.47% | -22.4% |
| LLY | Sell | ELI LILLY & CO | $3,072,297 | +12.7% | 3,393 | -3.2% | 0.45% | -2.6% |
| CB | Buy | CHUBB LIMITED | $2,988,008 | +2.1% | 11,714 | +3.7% | 0.44% | -11.7% |
| HD | Sell | HOME DEPOT INC | $2,945,176 | -12.6% | 8,556 | -2.6% | 0.43% | -24.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,829,283 | +2.3% | 27,549 | +4.6% | 0.41% | -11.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,797,800 | +0.4% | 123,961 | +1.3% | 0.41% | -13.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $2,659,383 | – | 44,922 | +100.0% | 0.39% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,591,385 | -5.2% | 12,772 | -1.7% | 0.38% | -18.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,583,567 | -7.9% | 5,856 | +0.5% | 0.38% | -20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,544,098 | +11.0% | 17,406 | +20.1% | 0.37% | -4.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,375,337 | +12.7% | 16,641 | +1.4% | 0.35% | -2.8% |
| PAYX | Sell | PAYCHEX INC | $2,332,729 | -18.0% | 19,676 | -15.1% | 0.34% | -29.1% |
| AMGN | Sell | AMGEN INC | $2,296,879 | +7.8% | 7,351 | -1.9% | 0.34% | -6.9% |
| USB | Buy | US BANCORP DEL | $2,141,538 | +21.9% | 53,943 | +37.3% | 0.31% | +5.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,123,856 | +13.4% | 14,112 | +1.7% | 0.31% | -2.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,101,113 | +5.2% | 54,688 | +6.8% | 0.31% | -9.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock sh dur | $2,096,698 | +2.8% | 41,659 | +3.0% | 0.31% | -11.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,086,876 | +3.9% | 18,128 | +4.9% | 0.30% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $2,071,733 | -19.0% | 8,130 | -10.4% | 0.30% | -30.0% |
| CSCO | Sell | CISCO SYS INC | $2,047,278 | -30.7% | 43,092 | -27.2% | 0.30% | -40.2% |
| BNL | BROADSTONE NET LEASE INC | $2,018,506 | +1.3% | 127,190 | 0.0% | 0.30% | -12.5% | |
| CTAS | Buy | CINTAS CORP | $1,864,093 | +6.2% | 2,662 | +4.2% | 0.27% | -8.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,832,496 | +5.9% | 3,664 | +1.7% | 0.27% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,795,976 | -5.8% | 43,549 | -4.1% | 0.26% | -18.6% |
| BAC | Buy | BANK AMERICA CORP | $1,790,844 | +11.6% | 45,030 | +6.4% | 0.26% | -3.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,756,898 | -0.6% | 33,780 | -0.3% | 0.26% | -14.0% |
| ANEB | ANEBULO PHARMACEUTICALS INC | $1,752,767 | -4.9% | 642,039 | 0.0% | 0.26% | -17.9% | |
| WMT | Buy | WALMART INC | $1,735,602 | +17.3% | 25,633 | +4.2% | 0.25% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,732,508 | +5.4% | 11,076 | +6.2% | 0.25% | -9.0% |
| KO | Buy | COCA COLA CO | $1,723,642 | +14.4% | 27,080 | +9.9% | 0.25% | -1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,712,029 | +14.2% | 17,081 | +10.2% | 0.25% | -1.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,651,225 | +3.7% | 16,141 | +5.3% | 0.24% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,629,936 | +17.7% | 2,995 | +13.1% | 0.24% | +1.7% |
| ASML | Buy | ASML HOLDING N V | $1,585,232 | +6.7% | 1,550 | +1.2% | 0.23% | -7.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,579,760 | +30.8% | 9,089 | +2.4% | 0.23% | +13.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,578,683 | -22.6% | 29,764 | -20.7% | 0.23% | -33.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,559,286 | +38.1% | 1,834 | +19.0% | 0.23% | +19.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,509,219 | +92.7% | 5,642 | +87.2% | 0.22% | +66.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,487,611 | +17.7% | 19,074 | +2.3% | 0.22% | +1.4% |
| MS | Buy | MORGAN STANLEY | $1,459,308 | +34.8% | 15,015 | +30.6% | 0.21% | +16.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,433,333 | +50.9% | 2,776 | +45.2% | 0.21% | +30.4% |
| LII | Buy | LENNOX INTL INC | $1,430,537 | +45.1% | 2,674 | +32.6% | 0.21% | +25.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,386,324 | +30.3% | 4,315 | +35.3% | 0.20% | +12.8% |
| SAP | Buy | SAP SEspon adr | $1,377,680 | +5.5% | 6,830 | +2.0% | 0.20% | -9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,377,344 | -0.1% | 8,352 | -1.7% | 0.20% | -13.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,367,407 | -0.8% | 20,507 | +2.4% | 0.20% | -14.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,312,249 | +2.5% | 28,790 | +3.4% | 0.19% | -11.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,302,821 | -1.1% | 10,985 | +0.9% | 0.19% | -14.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,271,308 | -26.5% | 16,203 | -23.1% | 0.19% | -36.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,257,989 | +32.2% | 8,091 | +37.4% | 0.18% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,254,032 | +21.0% | 2,462 | +17.5% | 0.18% | +4.6% |
| RACE | Buy | FERRARI N V | $1,234,095 | -6.1% | 3,022 | +0.2% | 0.18% | -18.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,209,106 | +99.0% | 2,711 | +89.8% | 0.18% | +71.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,166,328 | +16.2% | 13,293 | +14.0% | 0.17% | +0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,158,143 | -38.2% | 16,880 | -34.0% | 0.17% | -46.7% |
| SO | Buy | SOUTHERN CO | $1,158,043 | +31.5% | 14,929 | +21.6% | 0.17% | +13.4% |
| RTX | Buy | RTX CORPORATION | $1,107,952 | +6.8% | 11,036 | +3.8% | 0.16% | -8.0% |
| CAT | Buy | CATERPILLAR INC | $1,079,911 | +9.7% | 3,242 | +20.7% | 0.16% | -5.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,070,687 | +41.3% | 4,537 | +23.5% | 0.16% | +22.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,062,206 | +17.4% | 7,686 | +9.9% | 0.16% | +1.3% |
| NFLX | Buy | NETFLIX INC | $1,035,266 | +22.4% | 1,534 | +10.1% | 0.15% | +5.6% |
| DE | Sell | DEERE & CO | $1,021,879 | -16.2% | 2,735 | -7.9% | 0.15% | -27.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,002,408 | +16.9% | 3,589 | +10.6% | 0.15% | +1.4% |
| TER | Buy | TERADYNE INC | $1,004,220 | +45.3% | 6,772 | +10.6% | 0.15% | +25.6% |
| BSY | Buy | BENTLEY SYS INC | $985,966 | +4.7% | 19,975 | +10.7% | 0.14% | -9.4% |
| MDT | Sell | MEDTRONIC PLC | $953,808 | -31.1% | 12,118 | -23.7% | 0.14% | -40.6% |
| EOG | Sell | EOG RES INC | $936,473 | -26.3% | 7,440 | -25.2% | 0.14% | -36.3% |
| TGT | Buy | TARGET CORP | $929,396 | +0.6% | 6,278 | +20.4% | 0.14% | -12.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $888,184 | +106.4% | 7,579 | +106.8% | 0.13% | +78.1% |
| TSLA | Buy | TESLA INC | $878,786 | +25.6% | 4,441 | +11.6% | 0.13% | +8.5% |
| PHM | Buy | PULTE GROUP INC | $871,002 | +234.8% | 7,911 | +266.8% | 0.13% | +188.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $864,936 | +78.7% | 1,710 | +96.3% | 0.13% | +53.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $841,934 | +5.4% | 14,058 | +1.4% | 0.12% | -8.9% |
| MRK | Buy | MERCK & CO INC | $840,871 | -1.4% | 6,792 | +5.1% | 0.12% | -14.6% |
| Buy | COOPER COS INC | $833,628 | -5.0% | 9,549 | +10.4% | 0.12% | -17.6% | |
| MCO | Buy | MOODYS CORP | $825,023 | +34.0% | 1,960 | +25.2% | 0.12% | +16.3% |
| HPQ | Buy | HP INC | $826,683 | +58.5% | 23,606 | +36.7% | 0.12% | +37.5% |
| MET | Buy | METLIFE INC | $828,383 | +54.7% | 11,802 | +63.4% | 0.12% | +33.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $799,345 | +0.8% | 3,452 | -0.9% | 0.12% | -12.7% |
| EFX | Buy | EQUIFAX INC | $801,816 | -1.4% | 3,307 | +8.8% | 0.12% | -15.2% |
| MAS | Sell | MASCO CORP | $801,974 | -25.9% | 12,029 | -12.3% | 0.12% | -36.1% |
| WSO | Buy | WATSCO INC | $793,067 | +19.8% | 1,712 | +11.7% | 0.12% | +3.6% |
| WRB | Buy | BERKLEY W R CORP | $790,830 | -2.2% | 10,064 | +10.1% | 0.12% | -15.3% |
| TFC | Sell | TRUIST FINL CORP | $783,722 | -7.2% | 20,173 | -6.9% | 0.12% | -19.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $775,325 | -1.1% | 8,105 | +5.7% | 0.11% | -15.0% |
| NDSN | Buy | NORDSON CORP | $758,444 | -7.2% | 3,270 | +9.9% | 0.11% | -19.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $751,048 | +20.9% | 6,126 | +10.2% | 0.11% | +4.8% |
| POOL | Buy | POOL CORP | $751,422 | -15.7% | 2,445 | +10.7% | 0.11% | -27.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $750,700 | +18.9% | 18,115 | +17.4% | 0.11% | +2.8% |
| ROL | Buy | ROLLINS INC | $744,682 | +16.0% | 15,263 | +10.0% | 0.11% | 0.0% |
| LOW | Sell | LOWES COS INC | $735,896 | -23.3% | 3,338 | -11.4% | 0.11% | -33.3% |
| ABC | Buy | CENCORA INC | $723,213 | +16.1% | 3,210 | +25.2% | 0.11% | +1.0% |
| FICO | Buy | FAIR ISAAC CORP | $714,557 | +31.5% | 480 | +10.3% | 0.10% | +13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $703,795 | -54.5% | 5,143 | -50.6% | 0.10% | -60.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $702,816 | +12.3% | 2,275 | +9.5% | 0.10% | -2.8% |
| SAIA | Buy | SAIA INC | $695,784 | -10.2% | 1,467 | +10.7% | 0.10% | -22.1% |
| RELX | Buy | RELX PLCsponsored adr | $696,872 | +7.7% | 15,189 | +1.7% | 0.10% | -6.4% |
| UNP | Sell | UNION PAC CORP | $683,206 | -33.6% | 3,020 | -27.8% | 0.10% | -42.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $682,822 | -5.1% | 2,654 | +0.2% | 0.10% | -18.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $676,698 | +4.8% | 4,076 | +9.7% | 0.10% | -9.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $667,645 | +26.2% | 5,790 | +33.5% | 0.10% | +8.9% |
| Buy | ASPEN TECHNOLOGY INC | $672,562 | -0.6% | 3,386 | +6.7% | 0.10% | -14.0% | |
| MSFT | New | MICROSOFT CORPput | $670,425 | – | 1,500 | +100.0% | 0.10% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $641,431 | -16.5% | 3,105 | +9.5% | 0.09% | -27.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $629,914 | +17.2% | 8,547 | +6.2% | 0.09% | +1.1% |
| ABT | Sell | ABBOTT LABS | $622,990 | -8.9% | 5,995 | -0.3% | 0.09% | -21.6% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $606,611 | -3.1% | 20,633 | +10.3% | 0.09% | -16.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $605,657 | +27.3% | 1,339 | +17.6% | 0.09% | +9.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $603,569 | +5.6% | 5,483 | +8.8% | 0.09% | -9.3% |
| MCK | Sell | MCKESSON CORP | $594,553 | -37.2% | 1,018 | -42.3% | 0.09% | -45.6% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $588,616 | – | 6,701 | +100.0% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $587,202 | +22.5% | 1,320 | +9.9% | 0.09% | +6.2% |
| ALLE | Buy | ALLEGION PLC | $590,278 | -6.5% | 4,996 | +6.6% | 0.09% | -19.6% |
| Sell | JACOBS SOLUTIONS INC | $583,849 | -9.4% | 4,179 | -0.4% | 0.08% | -22.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $578,776 | +3.0% | 7,305 | +8.9% | 0.08% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $580,495 | -39.7% | 2,432 | -36.9% | 0.08% | -47.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $577,432 | -33.1% | 14,745 | -26.0% | 0.08% | -42.5% |
| PFE | Sell | PFIZER INC | $569,068 | -30.6% | 20,338 | -31.2% | 0.08% | -40.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $566,800 | +106.8% | 15,533 | +110.9% | 0.08% | +80.4% |
| CNI | Buy | CANADIAN NATL RY CO | $559,346 | -9.6% | 4,735 | +0.8% | 0.08% | -21.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $558,950 | -14.6% | 4,433 | +0.8% | 0.08% | -26.1% |
| Sell | ENOVIX CORPORATION | $545,197 | +78.6% | 35,265 | -7.5% | 0.08% | +53.8% | |
| ECL | New | ECOLAB INC | $546,924 | – | 2,298 | +100.0% | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $550,020 | -11.2% | 5,428 | -19.7% | 0.08% | -23.8% |
| DIS | Buy | DISNEY WALT CO | $540,082 | -0.5% | 5,439 | +22.7% | 0.08% | -14.1% |
| BP | Sell | BP PLCsponsored adr | $534,957 | -8.5% | 14,819 | -4.5% | 0.08% | -21.2% |
| EMR | Buy | EMERSON ELEC CO | $533,285 | +10.9% | 4,841 | +14.2% | 0.08% | -3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $527,009 | -4.5% | 953 | +0.4% | 0.08% | -17.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $523,398 | -22.6% | 2,574 | -12.4% | 0.08% | -32.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $528,842 | -9.8% | 4,705 | -11.6% | 0.08% | -22.2% |
| BLK | Buy | BLACKROCK INC | $522,839 | +44.8% | 664 | +53.3% | 0.08% | +24.6% |
| EXPO | Buy | EXPONENT INC | $518,214 | +23.8% | 5,448 | +7.6% | 0.08% | +7.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $518,386 | +33.4% | 7,476 | +21.4% | 0.08% | +15.2% |
| ADBE | Buy | ADOBE INC | $513,875 | +13.4% | 925 | +3.0% | 0.08% | -2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $513,665 | -3.8% | 8,649 | -6.1% | 0.08% | -16.7% |
| MELI | Buy | MERCADOLIBRE INC | $514,385 | +10.5% | 313 | +1.6% | 0.08% | -5.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $506,684 | +12.1% | 2,572 | +16.5% | 0.07% | -3.9% |
| CHE | Buy | CHEMED CORP NEW | $507,855 | -8.1% | 936 | +8.7% | 0.07% | -21.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $508,755 | +21.2% | 3,382 | +17.0% | 0.07% | +4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $490,717 | -59.7% | 11,816 | -47.3% | 0.07% | -65.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $482,751 | +9.2% | 1,034 | +6.4% | 0.07% | -5.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $482,948 | -8.7% | 12,295 | +0.5% | 0.07% | -20.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $478,380 | +0.3% | 1,233 | +11.0% | 0.07% | -13.6% |
| MSCI | Sell | MSCI INC | $476,933 | -52.9% | 990 | -45.2% | 0.07% | -59.1% |
| BBY | Buy | BEST BUY INC | $481,802 | +5.1% | 5,716 | +2.3% | 0.07% | -10.3% |
| MMM | Sell | 3M CO | $472,150 | -48.3% | 4,620 | -46.3% | 0.07% | -55.2% |
| CRM | Sell | SALESFORCE INC | $469,465 | -15.0% | 1,826 | -0.4% | 0.07% | -25.8% |
| QCOM | Buy | QUALCOMM INC | $470,413 | +27.1% | 2,362 | +8.0% | 0.07% | +9.5% |
| KLAC | Buy | KLA CORP | $471,620 | +30.8% | 572 | +10.9% | 0.07% | +13.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $470,288 | +2.3% | 3,952 | +8.6% | 0.07% | -11.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $467,486 | +9.2% | 7,411 | +0.7% | 0.07% | -5.6% |
| STT | Buy | STATE STR CORP | $461,686 | +13.4% | 6,239 | +18.5% | 0.07% | -2.9% |
| HON | Buy | HONEYWELL INTL INC | $456,763 | +41.6% | 2,139 | +36.1% | 0.07% | +21.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $444,323 | +48.0% | 3,246 | +48.6% | 0.06% | +27.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $445,670 | -31.4% | 4,984 | -30.4% | 0.06% | -40.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $442,376 | -14.1% | 4,400 | -11.9% | 0.06% | -25.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $442,642 | +4.0% | 809 | -0.1% | 0.06% | -9.7% |
| THO | Buy | THOR INDS INC | $440,617 | -12.1% | 4,715 | +10.3% | 0.06% | -24.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $439,991 | +18.8% | 812 | +13.7% | 0.06% | +1.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $433,920 | -24.3% | 3,574 | +8.8% | 0.06% | -35.1% |
| KNIFE RIVER CORP | $409,057 | -13.5% | 5,832 | 0.0% | 0.06% | -25.0% | ||
| XYL | Sell | XYLEM INC | $406,484 | -28.4% | 2,997 | -31.7% | 0.06% | -38.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $402,030 | -9.5% | 20,233 | -16.5% | 0.06% | -21.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $404,869 | -5.6% | 6,223 | +8.2% | 0.06% | -19.2% |
| TFII | Sell | TFI INTL INC | $394,836 | -9.4% | 2,720 | -0.4% | 0.06% | -21.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $391,563 | +7.8% | 6,250 | +4900.0% | 0.06% | -6.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $374,619 | -0.6% | 3,897 | +4.9% | 0.06% | -14.1% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $367,049 | -17.0% | 14,606 | -1.2% | 0.05% | -28.0% |
| OC | Buy | OWENS CORNING NEW | $359,427 | +34.0% | 2,069 | +28.7% | 0.05% | +17.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $352,893 | +33.9% | 7,355 | +32.4% | 0.05% | +15.6% |
| ARCC | Buy | ARES CAPITAL CORP | $357,852 | +1.5% | 17,171 | +1.4% | 0.05% | -13.3% |
| ETN | Sell | EATON CORP PLC | $353,371 | -17.4% | 1,127 | -17.7% | 0.05% | -27.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $359,050 | -20.8% | 1,599 | -24.8% | 0.05% | -32.5% |
| FRPT | FRESHPET INC | $358,281 | +11.7% | 2,769 | 0.0% | 0.05% | -3.7% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $354,924 | – | 14,012 | +100.0% | 0.05% | – |
| EIX | Buy | EDISON INTL | $349,500 | +1.8% | 4,867 | +0.2% | 0.05% | -12.1% |
| New | OUTLOOK THERAPEUTICS INC | $352,248 | – | 47,730 | +100.0% | 0.05% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $347,791 | +35.7% | 742 | +21.0% | 0.05% | +18.6% |
| VICI | New | VICI PPTYS INC | $341,733 | – | 11,932 | +100.0% | 0.05% | – |
| BX | Buy | BLACKSTONE INC | $345,172 | +41.9% | 2,788 | +50.5% | 0.05% | +22.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $333,018 | +4.2% | 2,053 | +15.9% | 0.05% | -9.3% |
| COP | Buy | CONOCOPHILLIPS | $336,735 | +0.7% | 2,944 | +12.0% | 0.05% | -14.0% |
| CACC | CREDIT ACCEP CORP MICH | $335,572 | -6.7% | 652 | 0.0% | 0.05% | -19.7% | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $338,199 | – | 21,217 | +100.0% | 0.05% | – |
| New | NATWEST GROUP PLCspons adr | $332,105 | – | 41,358 | +100.0% | 0.05% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $336,728 | +42.8% | 85 | +30.8% | 0.05% | +22.5% |
| ORCL | Buy | ORACLE CORP | $333,797 | +35.9% | 2,364 | +20.9% | 0.05% | +16.7% |
| HUM | Sell | HUMANA INC | $326,944 | -16.0% | 875 | -22.1% | 0.05% | -27.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $321,686 | -3.4% | 5,532 | +1.0% | 0.05% | -16.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $317,043 | +31.0% | 7,869 | +15.1% | 0.05% | +12.2% |
| EBAY | Sell | EBAY INC. | $312,823 | -20.6% | 5,823 | -22.0% | 0.05% | -31.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $312,941 | +20.3% | 2,934 | +24.7% | 0.05% | +4.5% |
| SYK | Buy | STRYKER CORPORATION | $311,294 | +0.4% | 915 | +5.7% | 0.05% | -11.5% |
| ES | Sell | EVERSOURCE ENERGY | $306,121 | -36.4% | 5,398 | -33.0% | 0.04% | -44.4% |
| DHR | Buy | DANAHER CORPORATION | $307,066 | +30.7% | 1,229 | +30.6% | 0.04% | +12.5% |
| NOW | Buy | SERVICENOW INC | $309,162 | +16.9% | 393 | +13.3% | 0.04% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $307,812 | – | 1,299 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $308,246 | +5.2% | 4,090 | +31.2% | 0.04% | -10.0% |
| TJX | New | TJX COS INC NEW | $298,812 | – | 2,714 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $300,761 | -8.9% | 1,739 | +0.6% | 0.04% | -21.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $302,841 | +21.8% | 5,175 | +26.4% | 0.04% | +4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $291,578 | -26.0% | 961 | -15.5% | 0.04% | -35.8% |
| INTC | Sell | INTEL CORP | $293,233 | -42.2% | 9,468 | -17.5% | 0.04% | -50.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $282,344 | -7.7% | 1,979 | +1.1% | 0.04% | -21.2% |
| FAST | Sell | FASTENAL CO | $283,283 | -25.0% | 4,508 | -8.0% | 0.04% | -35.9% |
| ETR | Buy | ENTERGY CORP NEW | $280,554 | +9.5% | 2,622 | +8.1% | 0.04% | -4.7% |
| CL | New | COLGATE PALMOLIVE CO | $281,416 | – | 2,900 | +100.0% | 0.04% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $280,444 | +0.1% | 9,067 | -1.3% | 0.04% | -12.8% |
| TGB | Sell | TASEKO MINES LTD | $274,106 | -4.2% | 111,880 | -15.2% | 0.04% | -16.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $274,117 | -15.0% | 4,826 | +2.1% | 0.04% | -27.3% |
| OSCR | OSCAR HEALTH INCcl a | $266,552 | +6.4% | 16,849 | 0.0% | 0.04% | -7.1% | |
| GLW | Sell | CORNING INC | $268,415 | -13.2% | 6,909 | -26.4% | 0.04% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $268,082 | -14.0% | 1,899 | -0.5% | 0.04% | -26.4% |
| WTRG | ESSENTIAL UTILS INC | $261,310 | +0.8% | 7,000 | 0.0% | 0.04% | -13.6% | |
| ERJ | New | EMBRAER S.A.sponsored ads | $257,484 | – | 9,980 | +100.0% | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $262,230 | +11.7% | 3,608 | +18.3% | 0.04% | -5.0% |
| INTU | Buy | INTUIT | $258,941 | +21.8% | 394 | +20.5% | 0.04% | +5.6% |
| RMD | New | RESMED INC | $260,523 | – | 1,361 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $261,710 | – | 3,336 | +100.0% | 0.04% | – |
| RPM | Sell | RPM INTL INC | $262,740 | -19.8% | 2,440 | -11.4% | 0.04% | -30.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $253,785 | -18.5% | 1,633 | -22.9% | 0.04% | -30.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $251,388 | +25.4% | 1,153 | +31.5% | 0.04% | +8.8% |
| A | New | AGILENT TECHNOLOGIES INC | $255,501 | – | 1,971 | +100.0% | 0.04% | – |
| NTRA | NATERA INC | $247,010 | +18.4% | 2,281 | 0.0% | 0.04% | +2.9% | |
| CVE | Buy | CENOVUS ENERGY INC | $238,221 | -0.8% | 12,117 | +0.8% | 0.04% | -14.6% |
| ANET | New | ARISTA NETWORKS INC | $241,481 | – | 689 | +100.0% | 0.04% | – |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $236,419 | -8.5% | 13,907 | +0.4% | 0.04% | -20.5% | |
| TSN | Sell | TYSON FOODS INCcl a | $230,446 | -27.3% | 4,033 | -25.3% | 0.03% | -37.0% |
| SHOP | Buy | SHOPIFY INCcl a | $231,043 | -14.0% | 3,498 | +0.5% | 0.03% | -24.4% |
| CVS | Buy | CVS HEALTH CORP | $234,587 | -25.8% | 3,972 | +0.2% | 0.03% | -37.0% |
| TXN | New | TEXAS INSTRS INC | $234,993 | – | 1,208 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $235,915 | – | 3,326 | +100.0% | 0.03% | – |
| NVT | NVENT ELECTRIC PLC | $224,085 | +1.6% | 2,925 | 0.0% | 0.03% | -10.8% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $228,521 | -66.2% | 1,294 | -58.1% | 0.03% | -71.3% |
| PNR | PENTAIR PLC | $224,260 | -10.3% | 2,925 | 0.0% | 0.03% | -21.4% | |
| OMC | OMNICOM GROUP INC | $227,031 | -7.3% | 2,531 | 0.0% | 0.03% | -19.5% | |
| ZTS | Sell | ZOETIS INCcl a | $227,969 | -17.9% | 1,315 | -19.9% | 0.03% | -29.8% |
| HUBB | Buy | HUBBELL INC | $229,156 | -11.7% | 627 | +0.3% | 0.03% | -25.0% |
| FLR | FLUOR CORP NEW | $217,750 | +3.0% | 5,000 | 0.0% | 0.03% | -11.1% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $215,708 | – | 592 | +100.0% | 0.03% | – |
| SNPS | Sell | SYNOPSYS INC | $219,578 | +0.6% | 369 | -3.4% | 0.03% | -13.5% |
| Buy | BUNGE GLOBAL SA | $221,441 | +5.9% | 2,074 | +1.7% | 0.03% | -8.6% | |
| BLACKSTONE SECD LENDING FD | $214,340 | -1.7% | 7,000 | 0.0% | 0.03% | -16.2% | ||
| APH | New | AMPHENOL CORP NEWcl a | $210,666 | – | 3,127 | +100.0% | 0.03% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $211,041 | +3.1% | 2,818 | +3.8% | 0.03% | -11.4% |
| GKOS | New | GLAUKOS CORP | $213,030 | – | 1,800 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $213,389 | – | 793 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $206,212 | -9.1% | 2,649 | +6.7% | 0.03% | -21.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $203,143 | – | 424 | +100.0% | 0.03% | – |
| CALX | New | CALIX INC | $207,620 | – | 5,860 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $206,099 | – | 4,189 | +100.0% | 0.03% | – |
| AON | Sell | AON PLC | $207,562 | -46.7% | 707 | -39.4% | 0.03% | -54.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,562 | -26.7% | 4,675 | -30.0% | 0.03% | -36.2% |
| New | WARBY PARKER INC | $201,184 | – | 12,527 | +100.0% | 0.03% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $200,915 | -0.0% | 2,600 | 0.0% | 0.03% | -14.7% | |
| VTRS | Sell | VIATRIS INC | $143,208 | -20.3% | 13,472 | -10.5% | 0.02% | -30.0% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $132,963 | – | 12,909 | +100.0% | 0.02% | – |
| CNHI | CNH INDL N V | $101,300 | -21.8% | 10,000 | 0.0% | 0.02% | -31.8% | |
| PSEC | Buy | PROSPECT CAP CORP | $68,283 | +0.6% | 12,348 | +0.4% | 0.01% | -9.1% |
| Buy | COMPLETE SOLARIA INC | $15,347 | +132.9% | 13,702 | +25.0% | 0.00% | +100.0% | |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -10,050 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,709 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -3,995 | -100.0% | -0.03% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -10,459 | -100.0% | -0.04% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -4,077 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -805 | -100.0% | -0.04% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -9,212 | -100.0% | -0.04% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -1,606 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,193 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,610 | -100.0% | -0.04% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,434 | -100.0% | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,018 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,180 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,168 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,393 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,072 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,500 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,137 | -100.0% | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -9,747 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,005 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,830 | -100.0% | -0.15% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -126,264 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
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 |
|---|---|
| 13F-HR | 2024-10-09 |
| 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 |
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.