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 |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 2,132 | $0 | 0.00% | |
| 102 | ELVELEVANCE HEALTH INC | 626 | $0 | 0.00% | |
| 103 | FRPTFRESHPET INC | 4,844 | $0 | 0.00% | |
| 104 | CACCCREDIT ACCEP CORP MICH | 673 | $0 | 0.00% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 822 | $0 | 0.00% | |
| 106 | JJACOBS SOLUTIONS INC | 3,368 | $0 | 0.00% | |
| 107 | AQLTISHARES TR | 12,075 | $0 | 0.00% | |
| 108 | EEMVISHARES INC | 13,453 | $0 | 0.00% | |
| 109 | COPCONOCOPHILLIPS | 2,703 | $0 | 0.00% | |
| 110 | ARCCARES CAPITAL CORP | 16,589 | $0 | 0.00% | |
| 111 | IVVISHARES TR | 1,246 | $0 | 0.00% | |
| 112 | IBTEISHARES TR | 12,070 | $0 | 0.00% | |
| 113 | WPCWP CAREY INC | 3,905 | $0 | 0.00% | |
| 114 | BKBANK NEW YORK MELLON CORP | 5,977 | $0 | 0.00% | |
| 115 | AONAON PLC | 1,571 | $0 | 0.00% | |
| 116 | LLYLILLY ELI & CO | 1,911 | $0 | 0.00% | |
| 117 | LOWLOWES COS INC | 2,544 | $0 | 0.00% | |
| 118 | BMTABRITISH AMERN TOB PLC | 20,773 | $0 | 0.00% | |
| 119 | SYKSTRYKER CORPORATION | 1,068 | $0 | 0.00% | |
| 120 | HONHONEYWELL INTL INC | 1,125 | $0 | 0.00% | |
| 121 | WSOWATSCO INC | 1,734 | $0 | 0.00% | |
| 122 | NDSNNORDSON CORP | 3,445 | $0 | 0.00% | |
| 123 | DHRDANAHER CORPORATION | 2,023 | $0 | 0.00% | |
| 124 | CGGOCAPITAL GROUP GBL GROWTH EQT | 37,826 | $0 | 0.00% | |
| 125 | ACWVISHARES INC | 4,757 | $0 | 0.00% | |
| 126 | AMXAMERICA MOVIL SAB DE CV | 17,217 | $0 | 0.00% | |
| 127 | HDBHDFC BANK LTD | 7,940 | $0 | 0.00% | |
| 128 | NKENIKE INC | 3,469 | $0 | 0.00% | |
| 129 | SHOPSHOPIFY INC | 4,330 | $0 | 0.00% | |
| 130 | BLKCHFBLACKROCK INC | 906 | $0 | 0.00% | |
| 131 | IBKRINTERACTIVE BROKERS GROUP IN | 8,949 | $0 | 0.00% | |
| 132 | MSIMOTOROLA SOLUTIONS INC | 1,345 | $0 | 0.00% | |
| 133 | BIVVANGUARD BD INDEX FDS | 4,024 | $0 | 0.00% | |
| 134 | FASTFASTENAL CO | 5,474 | $0 | 0.00% | |
| 135 | CINFCINCINNATI FINL CORP | 2,008 | $0 | 0.00% | |
| 136 | EFXEQUIFAX INC | 3,431 | $0 | 0.00% | |
| 137 | BACBANK AMERICA CORP | 26,267 | $0 | 0.00% | |
| 138 | TELTE CONNECTIVITY LTD | 3,455 | $0 | 0.00% | |
| 139 | ABJAABB LTD | 23,454 | $0 | 0.00% | |
| 140 | POOLPOOL CORP | 2,685 | $0 | 0.00% | |
| 141 | JKHYHENRY JACK & ASSOC INC | 4,171 | $0 | 0.00% | |
| 142 | TDYTELEDYNE TECHNOLOGIES INC | 1,329 | $0 | 0.00% | |
| 143 | LMTLOCKHEED MARTIN CORP | 812 | $0 | 0.00% | |
| 144 | IJHISHARES TR | 931 | $0 | 0.00% | |
| 145 | AMATAPPLIED MATLS INC | 3,409 | $0 | 0.00% | |
| 146 | CHECHEMED CORP NEW | 1,000 | $0 | 0.00% | |
| 147 | WMTWALMART INC | 2,751 | $0 | 0.00% | |
| 148 | SBUXSTARBUCKS CORP | 5,699 | $0 | 0.00% | |
| 149 | TERTERADYNE INC | 6,756 | $0 | 0.00% | |
| 150 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,392 | $0 | 0.00% | |
| 151 | FISFIDELITY NATL INFORMATION SV | 5,107 | $0 | 0.00% | |
| 152 | RELXRELX PLC | 8,428 | $0 | 0.00% | |
| 153 | DBEFDBX ETF TR | 20,445 | $0 | 0.00% | |
| 154 | CMCSACOMCAST CORP NEW | 12,527 | $0 | 0.00% | |
| 155 | FUODOLBY LABORATORIES INC | 7,671 | $0 | 0.00% | |
| 156 | TSLATESLA INC | 1,599 | $0 | 0.00% | |
| 157 | LPLALPL FINL HLDGS INC | 3,501 | $0 | 0.00% | |
| 158 | VALEVALE S A | 10,074 | $0 | 0.00% | |
| 159 | MLB1MERCADOLIBRE INC | 430 | $0 | 0.00% | |
| 160 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,438 | $0 | 0.00% | |
| 161 | PTLCPACER FDS TR | 9,257 | $0 | 0.00% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 894 | $0 | 0.00% | |
| 163 | SAPSAP SE | 5,389 | $0 | 0.00% | |
| 164 | BSYBENTLEY SYS INC | 20,444 | $0 | 0.00% | |
| 165 | NSCNORFOLK SOUTHN CORP | 1,400 | $0 | 0.00% | |
| 166 | INDIINDIE SEMICONDUCTOR INC | 13,948 | $0 | 0.00% | |
| 167 | OTISOTIS WORLDWIDE CORP | 3,473 | $0 | 0.00% | |
| 168 | NOBLPROSHARES TR | 3,867 | $0 | 0.00% | |
| 169 | GMABGENMAB A/S | 17,111 | $0 | 0.00% | |
| 170 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,118 | $0 | 0.00% | |
| 171 | NFLXNETFLIX INC | 2,211 | $0 | 0.00% | |
| 172 | ITWILLINOIS TOOL WKS INC | 1,292 | $0 | 0.00% | |
| 173 | THOTHOR INDS INC | 4,687 | $0 | 0.00% | |
| 174 | CRLCHARLES RIV LABS INTL INC | 3,242 | $0 | 0.00% | |
| 175 | FICOFAIR ISAAC CORP | 858 | $0 | 0.00% | |
| 176 | CATCATERPILLAR INC | 1,697 | $0 | 0.00% | |
| 177 | CLOUGLOBAL X FDS | 38,377 | $0 | 0.00% | |
| 178 | EIXEDISON INTL | 3,544 | $0 | 0.00% | |
| 179 | VLRSCONTROLADORA VUELA COMP DE A | 16,770 | $0 | 0.00% | |
| 180 | BDXBECTON DICKINSON & CO | 1,080 | $0 | 0.00% | |
| 181 | WQTMWISDOMTREE TR | 8,382 | $0 | 0.00% | |
| 182 | NOKNOKIA CORP | 38,649 | $0 | 0.00% | |
| 183 | ACNACCENTURE PLC IRELAND | 711 | $0 | 0.00% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 894 | $0 | 0.00% | |
| 185 | GILDGILEAD SCIENCES INC | 5,936 | $0 | 0.00% | |
| 186 | AXPAMERICAN EXPRESS CO | 5,184 | $0 | 0.00% | |
| 187 | TRUPTRUPANION INC | 7,157 | $0 | 0.00% | |
| 188 | GLWCORNING INC | 5,693 | $0 | 0.00% | |
| 189 | WFCWELLS FARGO CO NEW | 9,988 | $0 | 0.00% | |
| 190 | PIIMPINJ INC | 1,529 | $0 | 0.00% | |
| 191 | STMSTMICROELECTRONICS N V | 13,810 | $0 | 0.00% | |
| 192 | LIILENNOX INTL INC | 2,099 | $0 | 0.00% | |
| 193 | TFIITFI INTL INC | 4,650 | $0 | 0.00% | |
| 194 | DENEURDENBURY INC | 2,561 | $0 | 0.00% | |
| 195 | ABTABBOTT LABS | 3,648 | $0 | 0.00% | |
| 196 | CALXCALIX INC | 9,352 | $0 | 0.00% | |
| 197 | ETNEATON CORP PLC | 3,337 | $0 | 0.00% | |
| 198 | AMLPALPS ETF TR | 5,185 | $0 | 0.00% | |
| 199 | ADBEADOBE SYSTEMS INCORPORATED | 658 | $0 | 0.00% | |
| 200 | EMNEASTMAN CHEM CO | 3,135 | $0 | 0.00% |