LVW Advisors, LLC Q1 2021 Filing

Filed April 19, 2021

Portfolio Value

$520.7M

Holdings

213

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (213 positions)

StockValue
SCHPSCHWAB STRATEGIC TR
$41.8M
VONGVANGUARD SCOTTSDALE FDS
$41.6M
VUGVANGUARD INDEX FDS
$34.7M
SCHESCHWAB STRATEGIC TR
$26.7M
AAPLAPPLE INC
$20.0M
SCHGSCHWAB STRATEGIC TR
$14.3M
SCHDSCHWAB STRATEGIC TR
$14.2M
IVVISHARES TR
$9.9M
VOOVANGUARD INDEX FDS
$9.0M
MSFTMICROSOFT CORP
$8.3M
SCHASCHWAB STRATEGIC TR
$7.4M
SCHZSCHWAB STRATEGIC TR
$7.2M
VTWOVANGUARD SCOTTSDALE FDS
$6.9M
JPMJPMORGAN CHASE & CO
$6.2M
SCHOSCHWAB STRATEGIC TR
$6.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.0M
ACWVISHARES INC
$5.8M
AMZNAMAZON COM INC
$5.5M
JNJJOHNSON & JOHNSON
$5.5M
VVISA INC
$5.3M
ABBVABBVIE INC
$5.2M
EFGISHARES TR
$5.2M
PTLCPACER FDS TR
$5.1M
BACVERIZON COMMUNICATIONS INC
$4.9M
SUBISHARES TR
$4.8M
SBUXSTARBUCKS CORP
$4.7M
GOOGALPHABET INC
$4.6M
SCHFSCHWAB STRATEGIC TR
$4.6M
CSCOCISCO SYS INC
$4.6M
PEPPEPSICO INC
$4.5M
MCDMCDONALDS CORP
$4.5M
GDGENERAL DYNAMICS CORP
$4.4M
MMM3M CO
$4.3M
WMTWALMART INC
$4.2M
PFEPFIZER INC
$4.0M
HDHOME DEPOT INC
$3.9M
ONSGBPOUTLOOK THERAPEUTICS INC
$3.9M
WECWEC ENERGY GROUP INC
$3.9M
MOALTRIA GROUP INC
$3.8M
VWOVANGUARD INTL EQUITY INDEX F
$3.8M
VTEBVANGUARD MUN BD FDS
$3.6M
CBCHUBB LIMITED
$3.5M
TAT&T INC
$3.4M
EBAEBAY INC.
$3.4M
UNPUNION PAC CORP
$3.3M
RTXRAYTHEON TECHNOLOGIES CORP
$3.2M
AMGNAMGEN INC
$3.1M
SJMSMUCKER J M CO
$3.1M
MDTMEDTRONIC PLC
$3.1M
PGPROCTER AND GAMBLE CO
$3.0M
LHXL3HARRIS TECHNOLOGIES INC
$2.8M
IWMISHARES TR
$2.8M
GOOGLALPHABET INC
$2.8M
BMYBRISTOL-MYERS SQUIBB CO
$2.3M
MAMASTERCARD INCORPORATED
$2.3M
AVGOBROADCOM INC
$2.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.0M
LVLNSPDR SER TR
$1.9M
ASMLASML HOLDING N V
$1.8M
SMGSCOTTS MIRACLE-GRO CO
$1.8M
DEODIAGEO PLC
$1.8M
PAYXPAYCHEX INC
$1.6M
METAFACEBOOK INC
$1.6M
HEFAISHARES TR
$1.4M
DBEFDBX ETF TR
$1.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.3M
DISDISNEY WALT CO
$1.3M
AZNASTRAZENECA PLC
$1.3M
NVDANVIDIA CORPORATION
$1.2M
NVONOVO-NORDISK A S
$1.2M
SPYSPDR S&P 500 ETF TR
$1.2M
BNLBROADSTONE NET LEASE INC
$1.2M
SPGMSPDR INDEX SHS FDS
$1.1M
CRLCHARLES RIV LABS INTL INC
$1.1M
TXNTEXAS INSTRS INC
$1.1M
INTCINTEL CORP
$1.1M
AQLTISHARES TR
$1.1M
LOWLOWES COS INC
$1.1M
THOTHOR INDS INC
$1.1M
SITESITEONE LANDSCAPE SUPPLY INC
$1.1M
DYHTARGET CORP
$1.1M
VTIVANGUARD INDEX FDS
$1.1M
MSCIMSCI INC
$1.0M
STZCONSTELLATION BRANDS INC
$1.0M
KMXCARMAX INC
$1.0M
XOMEXXON MOBIL CORP
$1.0M
TIPISHARES TR
$975K
PYPLPAYPAL HLDGS INC
$974K
BLKCHFBLACKROCK INC
$964K
VEAVANGUARD TAX-MANAGED INTL FD
$945K
CDWCDW CORP
$912K
ABJAABB LTD
$904K
COOCOOPER COS INC
$902K
TERTERADYNE INC
$880K
LQDISHARES TR
$874K
MLB1MERCADOLIBRE INC
$870K
LPLALPL FINL HLDGS INC
$868K
POOLPOOL CORP
$862K
WRBBERKLEY W R CORP
$834K
DDOMINION ENERGY INC
$804K
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