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 |
|---|---|---|---|---|---|
| 101 | HIGHARTFORD FINL SVCS GROUP INC | 2,858 | $0 | 0.00% | |
| 102 | IVVISHARES TR | 825 | $0 | 0.00% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 654 | $0 | 0.00% | |
| 104 | IBTEISHARES TR | 12,070 | $0 | 0.00% | |
| 105 | WPCWP CAREY INC | 3,905 | $0 | 0.00% | |
| 106 | BKBANK NEW YORK MELLON CORP | 5,160 | $0 | 0.00% | |
| 107 | AONAON PLC | 1,032 | $0 | 0.00% | |
| 108 | LOWLOWES COS INC | 2,757 | $0 | 0.00% | |
| 109 | ENVXENOVIX CORPORATION | 48,009 | $0 | 0.00% | |
| 110 | BMTABRITISH AMERN TOB PLC | 18,851 | $0 | 0.00% | |
| 111 | NEENEXTERA ENERGY INC | 17,319 | $0 | 0.00% | |
| 112 | SYKSTRYKER CORPORATION | 983 | $0 | 0.00% | |
| 113 | MRKMERCK & CO INC | 6,735 | $0 | 0.00% | |
| 114 | HONHONEYWELL INTL INC | 1,373 | $0 | 0.00% | |
| 115 | WSOWATSCO INC | 1,590 | $0 | 0.00% | |
| 116 | NDSNNORDSON CORP | 3,116 | $0 | 0.00% | |
| 117 | DHRDANAHER CORPORATION | 1,040 | $0 | 0.00% | |
| 118 | ACWVISHARES INC | 3,143 | $0 | 0.00% | |
| 119 | AMXAMERICA MOVIL SAB DE CV | 15,105 | $0 | 0.00% | |
| 120 | HDBHDFC BANK LTD | 7,210 | $0 | 0.00% | |
| 121 | SHOPSHOPIFY INC | 4,031 | $0 | 0.00% | |
| 122 | TERTERADYNE INC | 6,157 | $0 | 0.00% | |
| 123 | BLKCHFBLACKROCK INC | 508 | $0 | 0.00% | |
| 124 | IBKRINTERACTIVE BROKERS GROUP IN | 6,270 | $0 | 0.00% | |
| 125 | IWDISHARES TR | 1,343 | $0 | 0.00% | |
| 126 | BIVVANGUARD BD INDEX FDS | 3,793 | $0 | 0.00% | |
| 127 | EFXEQUIFAX INC | 3,123 | $0 | 0.00% | |
| 128 | BACBANK AMERICA CORP | 18,048 | $0 | 0.00% | |
| 129 | BPBP PLC | 12,856 | $0 | 0.00% | |
| 130 | VTRSVIATRIS INC | 12,340 | $0 | 0.00% | |
| 131 | SOSOUTHERN CO | 6,330 | $0 | 0.00% | |
| 132 | POOLPOOL CORP | 2,381 | $0 | 0.00% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,664 | $0 | 0.00% | |
| 134 | JKHYHENRY JACK & ASSOC INC | 3,794 | $0 | 0.00% | |
| 135 | TDYTELEDYNE TECHNOLOGIES INC | 1,145 | $0 | 0.00% | |
| 136 | LMTLOCKHEED MARTIN CORP | 870 | $0 | 0.00% | |
| 137 | IJHISHARES TR | 936 | $0 | 0.00% | |
| 138 | AMATAPPLIED MATLS INC | 3,079 | $0 | 0.00% | |
| 139 | CHECHEMED CORP NEW | 916 | $0 | 0.00% | |
| 140 | WMTWALMART INC | 4,193 | $0 | 0.00% | |
| 141 | SBUXSTARBUCKS CORP | 3,405 | $0 | 0.00% | |
| 142 | NKENIKE INC | 2,779 | $0 | 0.00% | |
| 143 | DUKDUKE ENERGY CORP NEW | 4,253 | $0 | 0.00% | |
| 144 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,171 | $0 | 0.00% | |
| 145 | RELXRELX PLC | 7,859 | $0 | 0.00% | |
| 146 | EDCONSOLIDATED EDISON INC | 2,815 | $0 | 0.00% | |
| 147 | DWDMORGAN STANLEY | 7,301 | $0 | 0.00% | |
| 148 | DBEFDBX ETF TR | 15,302 | $0 | 0.00% | |
| 149 | CMCSACOMCAST CORP NEW | 14,848 | $0 | 0.00% | |
| 150 | FUODOLBY LABORATORIES INC | 6,999 | $0 | 0.00% | |
| 151 | TSLATESLA INC | 3,034 | $0 | 0.00% | |
| 152 | LPLALPL FINL HLDGS INC | 3,163 | $0 | 0.00% | |
| 153 | MLB1MERCADOLIBRE INC | 317 | $0 | 0.00% | |
| 154 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,274 | $0 | 0.00% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 762 | $0 | 0.00% | |
| 156 | SAPSAP SE | 4,902 | $0 | 0.00% | |
| 157 | BSYBENTLEY SYS INC | 18,767 | $0 | 0.00% | |
| 158 | NOBLPROSHARES TR | 5,091 | $0 | 0.00% | |
| 159 | GMABGENMAB A/S | 15,030 | $0 | 0.00% | |
| 160 | HUMHUMANA INC | 1,086 | $0 | 0.00% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 2,287 | $0 | 0.00% | |
| 162 | NFLXNETFLIX INC | 1,007 | $0 | 0.00% | |
| 163 | THOTHOR INDS INC | 4,339 | $0 | 0.00% | |
| 164 | MCKMCKESSON CORP | 1,159 | $0 | 0.00% | |
| 165 | CRLCHARLES RIV LABS INTL INC | 2,945 | $0 | 0.00% | |
| 166 | FICOFAIR ISAAC CORP | 448 | $0 | 0.00% | |
| 167 | CATCATERPILLAR INC | 1,553 | $0 | 0.00% | |
| 168 | VLRSCONTROLADORA VUELA COMP DE A | 16,260 | $0 | 0.00% | |
| 169 | CITCINTAS CORP | 1,257 | $0 | 0.00% | |
| 170 | NOKNOKIA CORP | 35,977 | $0 | 0.00% | |
| 171 | ACNACCENTURE PLC IRELAND | 903 | $0 | 0.00% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 855 | $0 | 0.00% | |
| 173 | GILDGILEAD SCIENCES INC | 11,215 | $0 | 0.00% | |
| 174 | AXPAMERICAN EXPRESS CO | 3,314 | $0 | 0.00% | |
| 175 | TRUPTRUPANION INC | 7,708 | $0 | 0.00% | |
| 176 | GLWCORNING INC | 7,168 | $0 | 0.00% | |
| 177 | WFCWELLS FARGO CO NEW | 9,705 | $0 | 0.00% | |
| 178 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,864 | $0 | 0.00% | |
| 179 | STMSTMICROELECTRONICS N V | 12,485 | $0 | 0.00% | |
| 180 | LIILENNOX INTL INC | 1,879 | $0 | 0.00% | |
| 181 | MASMASCO CORP | 3,761 | $0 | 0.00% | |
| 182 | TFIITFI INTL INC | 3,892 | $0 | 0.00% | |
| 183 | ABTABBOTT LABS | 3,927 | $0 | 0.00% | |
| 184 | CALXCALIX INC | 7,447 | $0 | 0.00% | |
| 185 | AMLPALPS ETF TR | 5,555 | $0 | 0.00% | |
| 186 | EMNEASTMAN CHEM CO | 3,105 | $0 | 0.00% | |
| 187 | ALLEALLEGION PLC | 4,944 | $0 | 0.00% | |
| 188 | COCOVITA COCO CO INC | 10,936 | $0 | 0.00% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 2,795 | $0 | 0.00% | |
| 190 | CRMSALESFORCE INC | 1,350 | $0 | 0.00% | |
| 191 | AKXANSYS INC | 2,190 | $0 | 0.00% | |
| 192 | MSCIMSCI INC | 1,253 | $0 | 0.00% | |
| 193 | RACEFERRARI N V | 2,425 | $0 | 0.00% | |
| 194 | VTIVANGUARD INDEX FDS | 3,006 | $0 | 0.00% | |
| 195 | ADBEADOBE INC | 833 | $0 | 0.00% | |
| 196 | OSCROSCAR HEALTH INC | 15,643 | $0 | 0.00% | |
| 197 | KOCOCA COLA CO | 4,450 | $0 | 0.00% | |
| 198 | IBTGISHARES TR | 10,280 | $0 | 0.00% | |
| 199 | PSECPROSPECT CAP CORP | 12,196 | $0 | 0.00% | |
| 200 | MCOMOODYS CORP | 685 | $0 | 0.00% |