LVW Advisors, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$491.7M
Holdings
225
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSYBENTLEY SYS INC | 21,080 | $702K | 0.14% | |
| 102 | LOWLOWES COS INC | 4,018 | $702K | 0.14% | |
| 103 | COOCOOPER COS INC | 2,172 | $680K | 0.14% | |
| 104 | GMABGENMAB A/S | 20,711 | $673K | 0.14% | |
| 105 | VOOVANGUARD INDEX FDS | 1,935 | $671K | 0.14% | |
| 106 | SITESITEONE LANDSCAPE SUPPLY INC | 5,607 | $667K | 0.14% | |
| 107 | EFXEQUIFAX INC | 3,644 | $666K | 0.14% | |
| 108 | TSLATESLA INC | 981 | $661K | 0.13% | |
| 109 | CPRTCOPART INC | 6,057 | $658K | 0.13% | |
| 110 | TTENTOTALENERGIES SE | 12,275 | $646K | 0.13% | |
| 111 | CMCSACOMCAST CORP NEW | 16,432 | $645K | 0.13% | |
| 112 | EXPOEXPONENT INC | 7,017 | $642K | 0.13% | |
| 113 | SBUXSTARBUCKS CORP | 8,389 | $641K | 0.13% | |
| 114 | TERTERADYNE INC | 7,114 | $637K | 0.13% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 6,908 | $633K | 0.13% | |
| 116 | ICVTISHARES TR | 9,044 | $627K | 0.13% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 6,311 | $623K | 0.13% | |
| 118 | IVVISHARES TR | 1,591 | $603K | 0.12% | |
| 119 | BAMBROOKFIELD ASSET MGMT INC | 13,540 | $602K | 0.12% | |
| 120 | APDAIR PRODS & CHEMS INC | 2,446 | $588K | 0.12% | |
| 121 | DEDEERE & CO | 1,925 | $576K | 0.12% | |
| 122 | ALLEALLEGION PLC | 5,578 | $546K | 0.11% | |
| 123 | SMGSCOTTS MIRACLE-GRO CO | 6,836 | $540K | 0.11% | |
| 124 | IBKRINTERACTIVE BROKERS GROUP IN | 9,754 | $537K | 0.11% | |
| 125 | CHECHEMED CORP NEW | 1,143 | $537K | 0.11% | |
| 126 | SCHFSCHWAB STRATEGIC TR | 16,927 | $532K | 0.11% | |
| 127 | KMXCARMAX INC | 5,855 | $530K | 0.11% | |
| 128 | IWPISHARES TR | 6,530 | $517K | 0.11% | |
| 129 | BUDANHEUSER BUSCH INBEV SA/NV | 9,527 | $514K | 0.10% | |
| 130 | JKHYHENRY JACK & ASSOC INC | 2,858 | $514K | 0.10% | |
| 131 | SRESEMPRA | 3,423 | $514K | 0.10% | |
| 132 | GQ9SPDR GOLD TR | 3,051 | $514K | 0.10% | |
| 133 | TDYTELEDYNE TECHNOLOGIES INC | 1,359 | $510K | 0.10% | |
| 134 | NSCNORFOLK SOUTHN CORP | 2,222 | $505K | 0.10% | |
| 135 | LLYLILLY ELI & CO | 1,542 | $500K | 0.10% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 914 | $497K | 0.10% | |
| 137 | SAPSAP SE | 5,439 | $493K | 0.10% | |
| 138 | RACEFERRARI N V | 2,575 | $472K | 0.10% | |
| 139 | STMSTMICROELECTRONICS N V | 14,935 | $470K | 0.10% | |
| 140 | FASTFASTENAL CO | 9,362 | $467K | 0.09% | |
| 141 | JECUSDJACOBS ENGR GROUP INC | 3,641 | $463K | 0.09% | |
| 142 | DISDISNEY WALT CO | 4,898 | $462K | 0.09% | |
| 143 | LIILENNOX INTL INC | 2,221 | $459K | 0.09% | |
| 144 | AZPN1USDASPEN TECHNOLOGY INC | 2,443 | $449K | 0.09% | |
| 145 | VTIVANGUARD INDEX FDS | 2,369 | $447K | 0.09% | |
| 146 | THOTHOR INDS INC | 5,899 | $441K | 0.09% | |
| 147 | FUODOLBY LABORATORIES INC | 6,162 | $441K | 0.09% | |
| 148 | ROLROLLINS INC | 12,528 | $437K | 0.09% | |
| 149 | DHRDANAHER CORPORATION | 1,698 | $430K | 0.09% | |
| 150 | ETNEATON CORP PLC | 3,392 | $427K | 0.09% | |
| 151 | WSOWATSCO INC | 1,782 | $426K | 0.09% | |
| 152 | CINFCINCINNATI FINL CORP | 3,543 | $422K | 0.09% | |
| 153 | AONAON PLC | 1,508 | $407K | 0.08% | |
| 154 | TRUPTRUPANION INC | 6,700 | $404K | 0.08% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 1,554 | $397K | 0.08% | |
| 156 | CACCCREDIT ACCEP CORP MICH | 835 | $395K | 0.08% | |
| 157 | INTCINTEL CORP | 10,559 | $395K | 0.08% | |
| 158 | TELTE CONNECTIVITY LTD | 3,460 | $391K | 0.08% | |
| 159 | CALXCALIX INC | 11,207 | $383K | 0.08% | |
| 160 | URTHISHARES INC | 3,559 | $380K | 0.08% | |
| 161 | SCHWSCHWAB CHARLES CORP | 5,995 | $379K | 0.08% | |
| 162 | GMEDGLOBUS MED INC | 6,693 | $376K | 0.08% | |
| 163 | ABTABBOTT LABS | 3,397 | $369K | 0.08% | |
| 164 | AMXNAMERICA MOVIL SAB DE CV | 17,834 | $364K | 0.07% | |
| 165 | NOBLPROSHARES TR | 4,235 | $361K | 0.07% | |
| 166 | TRPTC ENERGY CORP | 6,948 | $360K | 0.07% | |
| 167 | BIVVANGUARD BD INDEX FDS | 4,617 | $359K | 0.07% | |
| 168 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,252 | $359K | 0.07% | |
| 169 | COPCONOCOPHILLIPS | 3,989 | $358K | 0.07% | |
| 170 | FICOFAIR ISAAC CORP | 881 | $353K | 0.07% | |
| 171 | TFIITFI INTL INC | 4,303 | $345K | 0.07% | |
| 172 | AKXANSYS INC | 1,436 | $344K | 0.07% | |
| 173 | ELANELANCO ANIMAL HEALTH INC | 17,267 | $339K | 0.07% | |
| 174 | GILDGILEAD SCIENCES INC | 5,444 | $336K | 0.07% | |
| 175 | ADBEADOBE SYSTEMS INCORPORATED | 895 | $328K | 0.07% | |
| 176 | NKENIKE INC | 3,201 | $327K | 0.07% | |
| 177 | WPCWP CAREY INC | 3,905 | $324K | 0.07% | |
| 178 | XMTRXOMETRY INC | 9,326 | $316K | 0.06% | |
| 179 | ELVELEVANCE HEALTH INC | 632 | $305K | 0.06% | |
| 180 | HDBHDFC BANK LTD | 5,506 | $303K | 0.06% | |
| 181 | HONHONEYWELL INTL INC | 1,739 | $302K | 0.06% | |
| 182 | ARCCARES CAPITAL CORP | 16,589 | $297K | 0.06% | |
| 183 | TMPTOMPKINS FINL CORP | 4,077 | $294K | 0.06% | |
| 184 | AMATAPPLIED MATLS INC | 3,210 | $292K | 0.06% | |
| 185 | IBTEISHARES TR | 11,800 | $288K | 0.06% | |
| 186 | PYPLPAYPAL HLDGS INC | 4,082 | $285K | 0.06% | |
| 187 | MLB1MERCADOLIBRE INC | 445 | $283K | 0.06% | |
| 188 | AQLTISHARES TR | 11,800 | $283K | 0.06% | |
| 189 | MSIMOTOROLA SOLUTIONS INC | 1,346 | $282K | 0.06% | |
| 190 | WFCWELLS FARGO CO NEW | 7,105 | $278K | 0.06% | |
| 191 | VLRSCONTROLADORA VUELA COMP DE A | 26,435 | $271K | 0.06% | |
| 192 | OTISOTIS WORLDWIDE CORP | 3,806 | $269K | 0.05% | |
| 193 | ONCBEIGENE LTD | 1,654 | $268K | 0.05% | |
| 194 | EMNEASTMAN CHEM CO | 2,977 | $267K | 0.05% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 546 | $261K | 0.05% | |
| 196 | ACWIISHARES TR | 3,048 | $256K | 0.05% | |
| 197 | BDXBECTON DICKINSON & CO | 1,017 | $251K | 0.05% | |
| 198 | CHTRCHARTER COMMUNICATIONS INC N | 535 | $251K | 0.05% | |
| 199 | QCOMQUALCOMM INC | 1,955 | $250K | 0.05% | |
| 200 | BKBANK NEW YORK MELLON CORP | 5,921 | $247K | 0.05% |