LVW Advisors, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$511K
Holdings
231
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 581,073 | $42K | 8.22% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 578,137 | $36K | 7.05% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 582,604 | $31K | 6.07% | |
| 4 | VUGVANGUARD INDEX FDS | 102,370 | $25K | 4.89% | |
| 5 | AAPLAPPLE INC | 137,702 | $22K | 4.31% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 296,435 | $14K | 2.74% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 213,154 | $13K | 2.54% | |
| 8 | MSFTMICROSOFT CORP | 31,801 | $9K | 1.76% | |
| 9 | SPYSPDR S&P 500 ETF TR | 21,856 | $8K | 1.57% | Put |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 104,446 | $7K | 1.37% | |
| 11 | JPMJPMORGAN CHASE & CO | 46,428 | $6K | 1.17% | |
| 12 | IUSBISHARES TR | 143,066 | $6K | 1.17% | |
| 13 | SCHESCHWAB STRATEGIC TR | 253,390 | $6K | 1.17% | |
| 14 | MBBISHARES TR | 67,525 | $6K | 1.17% | |
| 15 | VVISA INC | 23,878 | $5K | 0.98% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,975 | $5K | 0.98% | |
| 17 | NDQINVESCO QQQ TR | 21,090 | $5K | 0.98% | Put |
| 18 | PEPPEPSICO INC | 30,976 | $5K | 0.98% | |
| 19 | MCDMCDONALDS CORP | 18,264 | $5K | 0.98% | |
| 20 | ABBVABBVIE INC | 35,614 | $5K | 0.98% | |
| 21 | FNDFSCHWAB STRATEGIC TR | 158,167 | $4K | 0.78% | |
| 22 | GDGENERAL DYNAMICS CORP | 20,792 | $4K | 0.78% | |
| 23 | MOALTRIA GROUP INC | 98,854 | $4K | 0.78% | |
| 24 | JNJJOHNSON & JOHNSON | 30,271 | $4K | 0.78% | |
| 25 | SCHASCHWAB STRATEGIC TR | 97,240 | $4K | 0.78% | |
| 26 | VTEBVANGUARD MUN BD FDS | 81,866 | $4K | 0.78% | |
| 27 | CSCOCISCO SYS INC | 89,258 | $4K | 0.78% | |
| 28 | AMGNAMGEN INC | 18,474 | $4K | 0.78% | |
| 29 | SUBISHARES TR | 46,825 | $4K | 0.78% | |
| 30 | WECWEC ENERGY GROUP INC | 43,845 | $4K | 0.78% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 71,598 | $4K | 0.78% | |
| 32 | GOOGALPHABET INC | 33,297 | $3K | 0.59% | |
| 33 | HDHOME DEPOT INC | 13,290 | $3K | 0.59% | |
| 34 | PGPROCTER AND GAMBLE CO | 22,165 | $3K | 0.59% | |
| 35 | SJMSMUCKER J M CO | 23,218 | $3K | 0.59% | |
| 36 | DEDEERE & CO | 7,595 | $3K | 0.59% | |
| 37 | PFEPFIZER INC | 87,265 | $3K | 0.59% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 37,802 | $3K | 0.59% | |
| 39 | AMZNAMAZON COM INC | 35,523 | $3K | 0.59% | |
| 40 | AVGOBROADCOM INC | 6,205 | $3K | 0.59% | |
| 41 | IGSBISHARES TR | 65,930 | $3K | 0.59% | |
| 42 | CVXCHEVRON CORP NEW | 19,543 | $3K | 0.59% | |
| 43 | IWMISHARES TR | 18,939 | $3K | 0.59% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 95,409 | $3K | 0.59% | |
| 45 | CBCHUBB LIMITED | 18,307 | $3K | 0.59% | |
| 46 | EFGISHARES TR | 41,813 | $3K | 0.59% | |
| 47 | NEENEXTERA ENERGY INC | 39,219 | $3K | 0.59% | |
| 48 | PAYXPAYCHEX INC | 17,648 | $2K | 0.39% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 55,035 | $2K | 0.39% | |
| 50 | MDTMEDTRONIC PLC | 30,575 | $2K | 0.39% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 67,576 | $2K | 0.39% | |
| 52 | SPGMSPDR INDEX SHS FDS | 59,408 | $2K | 0.39% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 14,092 | $2K | 0.39% | |
| 54 | BNLBROADSTONE NET LEASE INC | 132,235 | $2K | 0.39% | |
| 55 | TIPISHARES TR | 19,245 | $2K | 0.39% | |
| 56 | GOOGLALPHABET INC | 24,807 | $2K | 0.39% | |
| 57 | TLHISHARES TR | 23,782 | $2K | 0.39% | |
| 58 | EBAEBAY INC. | 47,136 | $2K | 0.39% | |
| 59 | UNPUNION PAC CORP | 14,590 | $2K | 0.39% | |
| 60 | HEFAISHARES TR | 55,991 | $1K | 0.20% | |
| 61 | XOMEXXON MOBIL CORP | 16,291 | $1K | 0.20% | |
| 62 | ENVXENOVIX CORPORATION | 68,739 | $1K | 0.20% | |
| 63 | ACWIISHARES TR | 19,083 | $1K | 0.20% | |
| 64 | DEODIAGEO PLC | 6,519 | $1K | 0.20% | |
| 65 | TTENTOTALENERGIES SE | 17,352 | $1K | 0.20% | |
| 66 | ANEBANEBULO PHARMACEUTICALS INC | 673,331 | $1K | 0.20% | |
| 67 | EFVISHARES TR | 33,390 | $1K | 0.20% | |
| 68 | SHYGISHARES TR | 45,159 | $1K | 0.20% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,174 | $1K | 0.20% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 25,702 | $1K | 0.20% | |
| 71 | EMBISHARES TR | 20,861 | $1K | 0.20% | |
| 72 | MAMASTERCARD INCORPORATED | 4,438 | $1K | 0.20% | |
| 73 | METAMETA PLATFORMS INC | 6,428 | $1K | 0.20% | |
| 74 | ASMLASML HOLDING N V | 2,125 | $1K | 0.20% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 2,368 | $1K | 0.20% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 49,401 | $1K | 0.20% | |
| 77 | AZNASTRAZENECA PLC | 21,736 | $1K | 0.20% | |
| 78 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,733,633 | $1K | 0.20% | |
| 79 | NVONOVO-NORDISK A S | 11,792 | $1K | 0.20% | |
| 80 | NEARISHARES U S ETF TR | 27,112 | $1K | 0.20% | |
| 81 | IYLDISHARES TR | 76,680 | $1K | 0.20% | |
| 82 | IYWISHARES TR | 14,895 | $1K | 0.20% | |
| 83 | MRKMERCK & CO INC | 14,886 | $1K | 0.20% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 1,252 | $0 | 0.00% | |
| 85 | BUDANHEUSER BUSCH INBEV SA/NV | 8,587 | $0 | 0.00% | |
| 86 | TXNTEXAS INSTRS INC | 3,607 | $0 | 0.00% | |
| 87 | CVECENOVUS ENERGY INC | 10,665 | $0 | 0.00% | |
| 88 | SMGSCOTTS MIRACLE-GRO CO | 6,603 | $0 | 0.00% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 2,689 | $0 | 0.00% | |
| 90 | CARRCARRIER GLOBAL CORPORATION | 6,003 | $0 | 0.00% | |
| 91 | ONCBEIGENE LTD | 1,819 | $0 | 0.00% | |
| 92 | QCOMQUALCOMM INC | 2,846 | $0 | 0.00% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 1,555 | $0 | 0.00% | |
| 94 | AZPN1USDASPEN TECHNOLOGY INC | 3,804 | $0 | 0.00% | |
| 95 | PGRPROGRESSIVE CORP | 4,842 | $0 | 0.00% | |
| 96 | BXBLACKSTONE INC | 2,490 | $0 | 0.00% | |
| 97 | DISDISNEY WALT CO | 4,002 | $0 | 0.00% | |
| 98 | NVDANVIDIA CORPORATION | 3,216 | $0 | 0.00% | |
| 99 | SAIASAIA INC | 1,808 | $0 | 0.00% | |
| 100 | APDAIR PRODS & CHEMS INC | 1,412 | $0 | 0.00% |
Page 1 of 3Next