LVW Advisors, LLC Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$785K
Holdings
308
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,185,633 | $100K | 12.74% | |
| 2 | HEFAISHARES TR | 1,687,128 | $59K | 7.52% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 466,478 | $45K | 5.73% | |
| 4 | STIPISHARES TR | 354,325 | $35K | 4.46% | |
| 5 | AAPLAPPLE INC | 147,411 | $33K | 4.20% | Put |
| 6 | VUGVANGUARD INDEX FDS | 83,220 | $31K | 3.95% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 528,070 | $25K | 3.18% | |
| 8 | BIVVANGUARD BD INDEX FDS | 271,519 | $21K | 2.68% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 167,347 | $17K | 2.17% | |
| 10 | CGGOCAPITAL GROUP GBL GROWTH EQT | 541,323 | $16K | 2.04% | |
| 11 | MSFTMICROSOFT CORP | 31,142 | $13K | 1.66% | |
| 12 | CGIECAPITAL GROUP INTERNATIONAL | 374,470 | $11K | 1.40% | |
| 13 | VTWOVANGUARD SCOTTSDALE FDS | 120,741 | $10K | 1.27% | |
| 14 | IUSBISHARES TR | 213,150 | $10K | 1.27% | |
| 15 | BSVVANGUARD BD INDEX FDS | 132,724 | $10K | 1.27% | |
| 16 | NVDANVIDIA CORPORATION | 70,482 | $8K | 1.02% | |
| 17 | AMZNAMAZON COM INC | 42,761 | $7K | 0.89% | |
| 18 | MBBISHARES TR | 75,047 | $7K | 0.89% | |
| 19 | AVGOBROADCOM INC | 40,735 | $7K | 0.89% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,372 | $6K | 0.76% | |
| 21 | GOOGALPHABET INC | 37,716 | $6K | 0.76% | |
| 22 | JPMJPMORGAN CHASE & CO. | 29,665 | $6K | 0.76% | |
| 23 | SUBISHARES TR | 64,384 | $6K | 0.76% | |
| 24 | IJRISHARES TR | 54,179 | $6K | 0.76% | |
| 25 | VTEBVANGUARD MUN BD FDS | 101,440 | $5K | 0.64% | |
| 26 | METAMETA PLATFORMS INC | 8,863 | $5K | 0.64% | |
| 27 | SPGMSPDR INDEX SHS FDS | 78,806 | $5K | 0.64% | |
| 28 | VVISA INC | 19,303 | $5K | 0.64% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 81,591 | $4K | 0.51% | |
| 30 | GOOGLALPHABET INC | 29,913 | $4K | 0.51% | |
| 31 | ABBVABBVIE INC | 23,252 | $4K | 0.51% | |
| 32 | JNJJOHNSON & JOHNSON | 19,111 | $3K | 0.38% | |
| 33 | MAMASTERCARD INCORPORATED | 6,504 | $3K | 0.38% | |
| 34 | GDGENERAL DYNAMICS CORP | 11,244 | $3K | 0.38% | |
| 35 | HDHOME DEPOT INC | 9,136 | $3K | 0.38% | |
| 36 | IGSBISHARES TR | 66,591 | $3K | 0.38% | |
| 37 | SCHASCHWAB STRATEGIC TR | 69,869 | $3K | 0.38% | |
| 38 | MOALTRIA GROUP INC | 73,493 | $3K | 0.38% | |
| 39 | CBCHUBB LIMITED | 11,754 | $3K | 0.38% | |
| 40 | TLHISHARES TR | 27,948 | $3K | 0.38% | |
| 41 | AQLTISHARES TR | 128,233 | $3K | 0.38% | |
| 42 | PEPPEPSICO INC | 18,058 | $3K | 0.38% | |
| 43 | EMXCISHARES INC | 47,566 | $2K | 0.25% | |
| 44 | XOMEXXON MOBIL CORP | 19,113 | $2K | 0.25% | |
| 45 | IWMISHARES TR | 11,707 | $2K | 0.25% | |
| 46 | LLYELI LILLY & CO | 3,299 | $2K | 0.25% | |
| 47 | BNLBROADSTONE NET LEASE INC | 127,190 | $2K | 0.25% | |
| 48 | CITCINTAS CORP | 10,896 | $2K | 0.25% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 47,793 | $2K | 0.25% | |
| 50 | IYWISHARES TR | 13,539 | $2K | 0.25% | |
| 51 | NEARISHARES U S ETF TR | 44,767 | $2K | 0.25% | |
| 52 | CSCOCISCO SYS INC | 48,848 | $2K | 0.25% | |
| 53 | VOOVANGUARD INDEX FDS | 4,303 | $2K | 0.25% | |
| 54 | AMGNAMGEN INC | 7,056 | $2K | 0.25% | |
| 55 | PAYXPAYCHEX INC | 19,184 | $2K | 0.25% | |
| 56 | SPYSPDR S&P 500 ETF TR | 3,534 | $2K | 0.25% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 55,059 | $2K | 0.25% | |
| 58 | DUKDUKE ENERGY CORP NEW | 17,954 | $2K | 0.25% | |
| 59 | USBUS BANCORP DEL | 58,264 | $2K | 0.25% | |
| 60 | KOCOCA COLA CO | 30,764 | $2K | 0.25% | |
| 61 | MCDMCDONALDS CORP | 7,882 | $2K | 0.25% | |
| 62 | RTXRTX CORPORATION | 10,878 | $1K | 0.13% | |
| 63 | MCOMOODYS CORP | 2,268 | $1K | 0.13% | |
| 64 | NFLXNETFLIX INC | 1,615 | $1K | 0.13% | |
| 65 | ASMLASML HOLDING N V | 1,354 | $1K | 0.13% | |
| 66 | TTENTOTALENERGIES SE | 18,734 | $1K | 0.13% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,058 | $1K | 0.13% | |
| 68 | EOGEOG RES INC | 8,936 | $1K | 0.13% | |
| 69 | WECWEC ENERGY GROUP INC | 16,082 | $1K | 0.13% | |
| 70 | CVXCHEVRON CORP NEW | 8,983 | $1K | 0.13% | |
| 71 | MDTMEDTRONIC PLC | 18,349 | $1K | 0.13% | |
| 72 | LIILENNOX INTL INC | 3,035 | $1K | 0.13% | |
| 73 | MASMASCO CORP | 14,525 | $1K | 0.13% | |
| 74 | BKBANK NEW YORK MELLON CORP | 14,818 | $1K | 0.13% | |
| 75 | FNDFSCHWAB STRATEGIC TR | 48,283 | $1K | 0.13% | |
| 76 | EFVISHARES TR | 26,100 | $1K | 0.13% | |
| 77 | SPGIS&P GLOBAL INC | 3,144 | $1K | 0.13% | |
| 78 | SCHPSCHWAB STRATEGIC TR | 33,780 | $1K | 0.13% | |
| 79 | KMBKIMBERLY-CLARK CORP | 8,931 | $1K | 0.13% | |
| 80 | SAPSAP SE | 6,240 | $1K | 0.13% | |
| 81 | PGPROCTER AND GAMBLE CO | 8,258 | $1K | 0.13% | |
| 82 | DYHTARGET CORP | 6,721 | $1K | 0.13% | |
| 83 | AZNASTRAZENECA PLC | 17,526 | $1K | 0.13% | |
| 84 | TSLATESLA INC | 6,319 | $1K | 0.13% | |
| 85 | PHMPULTE GROUP INC | 10,209 | $1K | 0.13% | |
| 86 | FICOFAIR ISAAC CORP | 542 | $1K | 0.13% | |
| 87 | CATCATERPILLAR INC | 2,614 | $1K | 0.13% | |
| 88 | BSYBENTLEY SYS INC | 22,183 | $1K | 0.13% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 10,480 | $1K | 0.13% | |
| 90 | NVONOVO-NORDISK A S | 15,244 | $1K | 0.13% | |
| 91 | RACEFERRARI N V | 2,949 | $1K | 0.13% | |
| 92 | DWDMORGAN STANLEY | 12,654 | $1K | 0.13% | |
| 93 | TERTERADYNE INC | 7,554 | $1K | 0.13% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 14,430 | $1K | 0.13% | |
| 95 | EFXEQUIFAX INC | 3,644 | $1K | 0.13% | |
| 96 | BACBANK AMERICA CORP | 37,850 | $1K | 0.13% | |
| 97 | VTIVANGUARD INDEX FDS | 6,251 | $1K | 0.13% | |
| 98 | METMETLIFE INC | 12,331 | $1K | 0.13% | |
| 99 | SOSOUTHERN CO | 16,818 | $1K | 0.13% | |
| 100 | EFGISHARES TR | 15,393 | $1K | 0.13% |
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