LVW Advisors, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$484K
Holdings
218
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 902,109 | $63K | 13.02% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 504,080 | $34K | 7.02% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 598,979 | $30K | 6.20% | |
| 4 | VUGVANGUARD INDEX FDS | 95,830 | $26K | 5.37% | |
| 5 | AAPLAPPLE INC | 144,178 | $24K | 4.96% | Put |
| 6 | SCHOSCHWAB STRATEGIC TR | 315,214 | $15K | 3.10% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 178,897 | $13K | 2.69% | |
| 8 | SPYSPDR S&P 500 ETF TR | 22,707 | $9K | 1.86% | Put |
| 9 | MSFTMICROSOFT CORP | 28,491 | $8K | 1.65% | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 119,296 | $8K | 1.65% | |
| 11 | MBBISHARES TR | 69,785 | $6K | 1.24% | |
| 12 | IUSBISHARES TR | 149,426 | $6K | 1.24% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,921 | $5K | 1.03% | |
| 14 | JPMJPMORGAN CHASE & CO | 35,422 | $5K | 1.03% | |
| 15 | NDQINVESCO QQQ TR | 16,090 | $5K | 1.03% | Put |
| 16 | FNDFSCHWAB STRATEGIC TR | 164,520 | $5K | 1.03% | |
| 17 | SCHESCHWAB STRATEGIC TR | 233,251 | $5K | 1.03% | |
| 18 | VVISA INC | 20,176 | $4K | 0.83% | |
| 19 | ABBVABBVIE INC | 29,603 | $4K | 0.83% | |
| 20 | VTEBVANGUARD MUN BD FDS | 86,383 | $4K | 0.83% | |
| 21 | AMZNAMAZON COM INC | 32,933 | $4K | 0.83% | |
| 22 | AVGOBROADCOM INC | 5,434 | $4K | 0.83% | |
| 23 | SCHASCHWAB STRATEGIC TR | 111,699 | $4K | 0.83% | |
| 24 | PEPPEPSICO INC | 24,881 | $4K | 0.83% | |
| 25 | GOOGALPHABET INC | 34,237 | $4K | 0.83% | |
| 26 | SUBISHARES TR | 47,735 | $4K | 0.83% | |
| 27 | GOOGLALPHABET INC | 26,678 | $3K | 0.62% | |
| 28 | SPGMSPDR INDEX SHS FDS | 68,132 | $3K | 0.62% | |
| 29 | AMGNAMGEN INC | 12,628 | $3K | 0.62% | |
| 30 | JNJJOHNSON & JOHNSON | 21,305 | $3K | 0.62% | |
| 31 | EFGISHARES TR | 44,456 | $3K | 0.62% | |
| 32 | CSCOCISCO SYS INC | 68,169 | $3K | 0.62% | |
| 33 | GDGENERAL DYNAMICS CORP | 16,445 | $3K | 0.62% | |
| 34 | MCDMCDONALDS CORP | 11,513 | $3K | 0.62% | |
| 35 | HDHOME DEPOT INC | 10,440 | $3K | 0.62% | |
| 36 | IGSBISHARES TR | 65,126 | $3K | 0.62% | |
| 37 | CVXCHEVRON CORP NEW | 13,476 | $2K | 0.41% | |
| 38 | CBCHUBB LIMITED | 13,900 | $2K | 0.41% | |
| 39 | MAMASTERCARD INCORPORATED | 5,493 | $2K | 0.41% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 38,316 | $2K | 0.41% | |
| 41 | IWMISHARES TR | 14,207 | $2K | 0.41% | |
| 42 | PGPROCTER AND GAMBLE CO | 15,292 | $2K | 0.41% | |
| 43 | AQLTISHARES TR | 117,628 | $2K | 0.41% | |
| 44 | PFEPFIZER INC | 62,176 | $2K | 0.41% | |
| 45 | NEARISHARES U S ETF TR | 44,297 | $2K | 0.41% | |
| 46 | MOALTRIA GROUP INC | 61,088 | $2K | 0.41% | |
| 47 | WECWEC ENERGY GROUP INC | 30,814 | $2K | 0.41% | |
| 48 | TLHISHARES TR | 25,203 | $2K | 0.41% | |
| 49 | ANEBANEBULO PHARMACEUTICALS INC | 672,331 | $2K | 0.41% | |
| 50 | PAYXPAYCHEX INC | 20,335 | $2K | 0.41% | |
| 51 | ACWIISHARES TR | 13,732 | $1K | 0.21% | |
| 52 | UNPUNION PAC CORP | 9,010 | $1K | 0.21% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 7,159 | $1K | 0.21% | |
| 54 | EFVISHARES TR | 31,211 | $1K | 0.21% | |
| 55 | SJMSMUCKER J M CO | 15,521 | $1K | 0.21% | |
| 56 | METAMETA PLATFORMS INC | 5,543 | $1K | 0.21% | |
| 57 | BNLBROADSTONE NET LEASE INC | 127,190 | $1K | 0.21% | |
| 58 | LLYELI LILLY & CO | 2,953 | $1K | 0.21% | |
| 59 | TIPISHARES TR | 15,038 | $1K | 0.21% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 55,144 | $1K | 0.21% | |
| 61 | XOMEXXON MOBIL CORP | 15,310 | $1K | 0.21% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 20,144 | $1K | 0.21% | |
| 63 | TTENTOTALENERGIES SE | 17,511 | $1K | 0.21% | |
| 64 | MDTMEDTRONIC PLC | 20,058 | $1K | 0.21% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 30,276 | $1K | 0.21% | |
| 66 | VOOVANGUARD INDEX FDS | 3,215 | $1K | 0.21% | |
| 67 | RTXRTX CORPORATION | 24,967 | $1K | 0.21% | |
| 68 | NVDANVIDIA CORPORATION | 4,477 | $1K | 0.21% | |
| 69 | ASMLASML HOLDING N V | 1,933 | $1K | 0.21% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 40,782 | $1K | 0.21% | |
| 71 | AZNASTRAZENECA PLC | 17,135 | $1K | 0.21% | |
| 72 | CGGOCAPITAL GROUP GBL GROWTH EQT | 71,948 | $1K | 0.21% | |
| 73 | EBAEBAY INC. | 27,902 | $1K | 0.21% | |
| 74 | HEFAISHARES TR | 57,040 | $1K | 0.21% | |
| 75 | NVONOVO-NORDISK A S | 17,752 | $1K | 0.21% | |
| 76 | DEDEERE & CO | 4,419 | $1K | 0.21% | |
| 77 | IYWISHARES TR | 13,323 | $1K | 0.21% | |
| 78 | CVECENOVUS ENERGY INC | 11,055 | $0 | 0.00% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 21,083 | $0 | 0.00% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 2,198 | $0 | 0.00% | |
| 81 | SMGSCOTTS MIRACLE-GRO CO | 5,955 | $0 | 0.00% | |
| 82 | KNFKNIFE RIVER CORP | 5,832 | $0 | 0.00% | |
| 83 | IJRISHARES TR | 2,488 | $0 | 0.00% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 5,714 | $0 | 0.00% | |
| 85 | ONCBEIGENE LTD | 1,491 | $0 | 0.00% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 1,769 | $0 | 0.00% | |
| 87 | AZPN1USDASPEN TECHNOLOGY INC | 3,322 | $0 | 0.00% | |
| 88 | DISDISNEY WALT CO | 3,193 | $0 | 0.00% | |
| 89 | MMM3M CO | 5,023 | $0 | 0.00% | |
| 90 | SAIASAIA INC | 1,492 | $0 | 0.00% | |
| 91 | DEODIAGEO PLC | 4,986 | $0 | 0.00% | |
| 92 | FRPTFRESHPET INC | 4,100 | $0 | 0.00% | |
| 93 | CACCCREDIT ACCEP CORP MICH | 673 | $0 | 0.00% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,005 | $0 | 0.00% | |
| 95 | EOGEOG RES INC | 2,242 | $0 | 0.00% | |
| 96 | JJACOBS SOLUTIONS INC | 3,468 | $0 | 0.00% | |
| 97 | AQLTISHARES TR | 12,075 | $0 | 0.00% | |
| 98 | EEMVISHARES INC | 11,705 | $0 | 0.00% | |
| 99 | COPCONOCOPHILLIPS | 2,860 | $0 | 0.00% | |
| 100 | ARCCARES CAPITAL CORP | 16,705 | $0 | 0.00% |
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