LVW Advisors, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$916.6B
Holdings
326
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 3,323,058 | $88.1B | 9.61% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,232,520 | $70.3B | 7.67% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 498,485 | $54.4B | 5.94% | |
| 4 | SCHOSCHWAB STRATEGIC TR | 1,834,600 | $44.7B | 4.88% | |
| 5 | STIPISHARES TR | 391,145 | $40.3B | 4.39% | |
| 6 | BIVVANGUARD BD INDEX FDS | 392,430 | $30.4B | 3.31% | |
| 7 | CGGOCAPITAL GROUP GBL GROWTH EQT | 946,565 | $30.3B | 3.30% | |
| 8 | AAPLAPPLE INC | 147,131 | $30.2B | 3.29% | Put |
| 9 | VUGVANGUARD INDEX FDS | 63,760 | $28.0B | 3.05% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 803,755 | $23.5B | 2.56% | |
| 11 | TAFMAB ACTIVE ETFS INC | 879,311 | $21.9B | 2.39% | |
| 12 | CGIECAPITAL GROUP INTERNATIONAL | 659,164 | $21.7B | 2.37% | |
| 13 | SUBISHARES TR | 198,105 | $21.1B | 2.30% | |
| 14 | SPYSPDR S&P 500 ETF TR | 33,376 | $20.6B | 2.25% | Put |
| 15 | MSFTMICROSOFT CORP | 34,228 | $17.0B | 1.86% | |
| 16 | NVDANVIDIA CORPORATION | 92,283 | $14.6B | 1.59% | Put |
| 17 | BNDVANGUARD BD INDEX FDS | 180,500 | $13.3B | 1.45% | |
| 18 | IJRISHARES TR | 111,682 | $12.2B | 1.33% | |
| 19 | AMZNAMAZON COM INC | 46,969 | $10.3B | 1.12% | |
| 20 | AVGOBROADCOM INC | 30,914 | $8.5B | 0.93% | |
| 21 | JPMJPMORGAN CHASE & CO. | 26,183 | $7.6B | 0.83% | |
| 22 | VVISA INC | 21,143 | $7.5B | 0.82% | |
| 23 | PYLDPIMCO ETF TR | 269,722 | $7.2B | 0.78% | |
| 24 | METAMETA PLATFORMS INC | 9,655 | $7.1B | 0.78% | |
| 25 | GOOGALPHABET INC | 39,709 | $7.0B | 0.77% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,198 | $6.9B | 0.75% | |
| 27 | GOOGLALPHABET INC | 32,163 | $5.7B | 0.62% | |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 55,912 | $4.9B | 0.53% | |
| 29 | BILSPDR SERIES TRUST | 49,791 | $4.6B | 0.50% | |
| 30 | MOALTRIA GROUP INC | 77,161 | $4.5B | 0.49% | |
| 31 | MAMASTERCARD INCORPORATED | 7,860 | $4.4B | 0.48% | |
| 32 | EMXCISHARES INC | 61,835 | $3.9B | 0.43% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 172,560 | $3.8B | 0.42% | |
| 34 | JNJJOHNSON & JOHNSON | 23,727 | $3.6B | 0.40% | |
| 35 | ABBVABBVIE INC | 18,854 | $3.5B | 0.38% | |
| 36 | CSCOCISCO SYS INC | 49,760 | $3.5B | 0.38% | |
| 37 | CBCHUBB LIMITED | 11,604 | $3.4B | 0.37% | |
| 38 | VOOVANGUARD INDEX FDS | 5,903 | $3.4B | 0.37% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 18,060 | $3.3B | 0.36% | |
| 40 | HDHOME DEPOT INC | 8,248 | $3.0B | 0.33% | |
| 41 | PAYXPAYCHEX INC | 19,666 | $2.9B | 0.31% | |
| 42 | NEARISHARES U S ETF TR | 54,935 | $2.8B | 0.31% | |
| 43 | CITCINTAS CORP | 12,233 | $2.7B | 0.30% | |
| 44 | NFLXNETFLIX INC | 1,982 | $2.7B | 0.29% | |
| 45 | TSLATESLA INC | 8,212 | $2.6B | 0.28% | |
| 46 | IYWISHARES TR | 14,566 | $2.5B | 0.28% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 18,359 | $2.5B | 0.27% | |
| 48 | KOCOCA COLA CO | 35,004 | $2.5B | 0.27% | |
| 49 | DUKDUKE ENERGY CORP NEW | 20,746 | $2.4B | 0.27% | |
| 50 | MDTMEDTRONIC PLC | 27,889 | $2.4B | 0.27% | |
| 51 | LLYELI LILLY & CO | 3,104 | $2.4B | 0.26% | |
| 52 | GDGENERAL DYNAMICS CORP | 8,219 | $2.4B | 0.26% | |
| 53 | PEPPEPSICO INC | 17,703 | $2.3B | 0.26% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 2,274 | $2.3B | 0.25% | |
| 55 | SPGIS&P GLOBAL INC | 4,260 | $2.2B | 0.25% | |
| 56 | WMTWALMART INC | 22,721 | $2.2B | 0.24% | |
| 57 | GILDGILEAD SCIENCES INC | 19,678 | $2.2B | 0.24% | |
| 58 | USBUS BANCORP DEL | 48,090 | $2.2B | 0.24% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 49,956 | $2.2B | 0.24% | |
| 60 | XOMEXXON MOBIL CORP | 19,886 | $2.1B | 0.23% | |
| 61 | MCDMCDONALDS CORP | 7,166 | $2.1B | 0.23% | |
| 62 | BNLBROADSTONE NET LEASE INC | 125,762 | $2.0B | 0.22% | |
| 63 | SOSOUTHERN CO | 21,643 | $2.0B | 0.22% | |
| 64 | CMCSACOMCAST CORP NEW | 54,019 | $1.9B | 0.21% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 81,624 | $1.9B | 0.21% | |
| 66 | CVXCHEVRON CORP NEW | 13,103 | $1.9B | 0.20% | |
| 67 | ABTABBOTT LABS | 13,539 | $1.8B | 0.20% | |
| 68 | SCHASCHWAB STRATEGIC TR | 72,640 | $1.8B | 0.20% | |
| 69 | WECWEC ENERGY GROUP INC | 17,262 | $1.8B | 0.20% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 17,081 | $1.8B | 0.19% | |
| 71 | LOWLOWES COS INC | 7,886 | $1.7B | 0.19% | |
| 72 | IWMISHARES TR | 8,076 | $1.7B | 0.19% | |
| 73 | ECLECOLAB INC | 6,330 | $1.7B | 0.19% | |
| 74 | AMGNAMGEN INC | 6,098 | $1.7B | 0.19% | |
| 75 | RTXRTX CORPORATION | 11,112 | $1.6B | 0.18% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 7,219 | $1.6B | 0.17% | |
| 77 | PHPARKER-HANNIFIN CORP | 2,281 | $1.6B | 0.17% | |
| 78 | MRKMERCK & CO INC | 18,917 | $1.5B | 0.16% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,534 | $1.5B | 0.16% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.16% | |
| 81 | RACEFERRARI N V | 2,909 | $1.4B | 0.16% | |
| 82 | EFVISHARES TR | 22,093 | $1.4B | 0.15% | |
| 83 | HCAHCA HEALTHCARE INC | 3,639 | $1.4B | 0.15% | |
| 84 | LPLALPL FINL HLDGS INC | 3,705 | $1.4B | 0.15% | |
| 85 | VICIVICI PPTYS INC | 42,553 | $1.4B | 0.15% | |
| 86 | SAPSAP SE | 4,524 | $1.4B | 0.15% | |
| 87 | KMBKIMBERLY-CLARK CORP | 10,327 | $1.3B | 0.15% | |
| 88 | BRBROADRIDGE FINL SOLUTIONS IN | 5,226 | $1.3B | 0.14% | |
| 89 | MCOMOODYS CORP | 2,462 | $1.2B | 0.13% | |
| 90 | EQREQUITY RESIDENTIAL | 18,199 | $1.2B | 0.13% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 9,200 | $1.2B | 0.13% | |
| 92 | BKBANK NEW YORK MELLON CORP | 13,366 | $1.2B | 0.13% | |
| 93 | LIILENNOX INTL INC | 2,092 | $1.2B | 0.13% | |
| 94 | BACBANK AMERICA CORP | 24,470 | $1.2B | 0.13% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 6,091 | $1.1B | 0.12% | |
| 96 | AZNASTRAZENECA PLC | 15,971 | $1.1B | 0.12% | |
| 97 | DEDEERE & CO | 2,179 | $1.1B | 0.12% | |
| 98 | PGPROCTER AND GAMBLE CO | 6,953 | $1.1B | 0.12% | |
| 99 | EFGISHARES TR | 9,875 | $1.1B | 0.12% | |
| 100 | VTIVANGUARD INDEX FDS | 3,490 | $1.1B | 0.12% |
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