LVW Advisors, LLC Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$836.4M

Holdings

297

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (297 positions)

StockValue
SCHDSCHWAB STRATEGIC TR
$98.9M
HEFAISHARES TR
$63.5M
SCHOSCHWAB STRATEGIC TR
$46.7M
VONGVANGUARD SCOTTSDALE FDS
$46.2M
STIPISHARES TR
$41.2M
AAPLAPPLE INC
$33.9M
VUGVANGUARD INDEX FDS
$30.1M
BIVVANGUARD BD INDEX FDS
$28.8M
CGGOCAPITAL GROUP GBL GROWTH EQT
$21.8M
TAFMAB ACTIVE ETFS INC
$20.4M
SCHGSCHWAB STRATEGIC TR
$19.9M
SUBISHARES TR
$19.6M
BNDVANGUARD BD INDEX FDS
$18.0M
CGIECAPITAL GROUP INTERNATIONAL
$16.4M
MSFTMICROSOFT CORP
$11.4M
IJRISHARES TR
$9.5M
NVDANVIDIA CORPORATION
$8.4M
AMZNAMAZON COM INC
$8.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.5M
VVISA INC
$7.0M
PYLDPIMCO ETF TR
$6.8M
JPMJPMORGAN CHASE & CO.
$6.6M
VTWOVANGUARD SCOTTSDALE FDS
$6.0M
GOOGALPHABET INC
$5.8M
AVGOBROADCOM INC
$5.6M
METAMETA PLATFORMS INC
$5.5M
ABBVABBVIE INC
$4.5M
GOOGLALPHABET INC
$4.4M
VEAVANGUARD TAX-MANAGED FDS
$4.4M
MOALTRIA GROUP INC
$4.3M
MAMASTERCARD INCORPORATED
$3.9M
CBCHUBB LIMITED
$3.4M
JNJJOHNSON & JOHNSON
$3.4M
EMXCISHARES INC
$3.2M
SCHFSCHWAB STRATEGIC TR
$3.2M
HDHOME DEPOT INC
$3.0M
VOOVANGUARD INDEX FDS
$3.0M
PAYXPAYCHEX INC
$3.0M
CSCOCISCO SYS INC
$3.0M
BILSPDR SER TR
$3.0M
NEARISHARES U S ETF TR
$2.7M
PEPPEPSICO INC
$2.7M
GDGENERAL DYNAMICS CORP
$2.6M
LLYELI LILLY & CO
$2.4M
DUKDUKE ENERGY CORP NEW
$2.4M
MCDMCDONALDS CORP
$2.4M
CITCINTAS CORP
$2.3M
SCHASCHWAB STRATEGIC TR
$2.3M
KOCOCA COLA CO
$2.2M
MDTMEDTRONIC PLC
$2.2M
XOMEXXON MOBIL CORP
$2.2M
BNLBROADSTONE NET LEASE INC
$2.1M
GILDGILEAD SCIENCES INC
$2.1M
USBUS BANCORP DEL
$2.0M
CVXCHEVRON CORP NEW
$2.0M
IYWISHARES TR
$2.0M
IWMISHARES TR
$2.0M
COSTCOSTCO WHSL CORP NEW
$2.0M
BACVERIZON COMMUNICATIONS INC
$1.9M
WMTWALMART INC
$1.9M
SPYSPDR S&P 500 ETF TR
$1.9M
SCHZSCHWAB STRATEGIC TR
$1.8M
WECWEC ENERGY GROUP INC
$1.8M
SOSOUTHERN CO
$1.8M
VTIVANGUARD INDEX FDS
$1.8M
AEPAMERICAN ELEC PWR CO INC
$1.8M
SPGIS&P GLOBAL INC
$1.7M
TSLATESLA INC
$1.7M
AMGNAMGEN INC
$1.7M
LIILENNOX INTL INC
$1.7M
NFLXNETFLIX INC
$1.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.6M
4I1PHILIP MORRIS INTL INC
$1.6M
VYMVANGUARD WHITEHALL FDS
$1.6M
ABTABBOTT LABS
$1.5M
RTXRTX CORPORATION
$1.5M
CMCSACOMCAST CORP NEW
$1.3M
SAPSAP SE
$1.3M
EFVISHARES TR
$1.3M
MRKMERCK & CO INC
$1.3M
LPLALPL FINL HLDGS INC
$1.3M
PHPARKER-HANNIFIN CORP
$1.3M
LOWLOWES COS INC
$1.3M
PNCPNC FINL SVCS GROUP INC
$1.3M
PGPROCTER AND GAMBLE CO
$1.3M
KMBKIMBERLY-CLARK CORP
$1.3M
AMTAMERICAN TOWER CORP NEW
$1.3M
RACEFERRARI N V
$1.3M
AZNASTRAZENECA PLC
$1.2M
BACBANK AMERICA CORP
$1.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.2M
SPGMSPDR INDEX SHS FDS
$1.1M
BKBANK NEW YORK MELLON CORP
$1.1M
TTENTOTALENERGIES SE
$1.1M
WRBBERKLEY W R CORP
$1.1M
ECLECOLAB INC
$1.1M
MCOMOODYS CORP
$1.1M
NVONOVO-NORDISK A S
$1.1M
BRBROADRIDGE FINL SOLUTIONS IN
$1.1M
DWDMORGAN STANLEY
$1.0M
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