LVW Advisors, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$491.7B
Holdings
229
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 431,175 | $32.6B | 6.62% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 568,096 | $31.3B | 6.37% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 579,316 | $30.0B | 6.10% | |
| 4 | AAPLAPPLE INC | 176,788 | $23.0B | 4.67% | Put |
| 5 | VUGVANGUARD INDEX FDS | 104,570 | $22.3B | 4.53% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 347,471 | $16.8B | 3.41% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 193,593 | $10.8B | 2.19% | |
| 8 | SPYSPDR S&P 500 ETF TR | 21,994 | $8.4B | 1.71% | Put |
| 9 | MSFTMICROSOFT CORP | 31,744 | $7.6B | 1.55% | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 102,483 | $7.2B | 1.47% | |
| 11 | SUBISHARES TR | 66,578 | $6.9B | 1.41% | |
| 12 | JPMJPMORGAN CHASE & CO | 46,512 | $6.2B | 1.27% | |
| 13 | ABBVABBVIE INC | 37,465 | $6.1B | 1.23% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,463 | $6.0B | 1.22% | |
| 15 | IGSBISHARES TR | 119,402 | $5.9B | 1.21% | |
| 16 | PEPPEPSICO INC | 31,581 | $5.7B | 1.16% | |
| 17 | JNJJOHNSON & JOHNSON | 32,167 | $5.7B | 1.16% | |
| 18 | NDQINVESCO QQQ TR | 21,090 | $5.6B | 1.14% | Put |
| 19 | GDGENERAL DYNAMICS CORP | 20,762 | $5.2B | 1.05% | |
| 20 | IUSBISHARES TR | 113,207 | $5.1B | 1.03% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 69,168 | $5.0B | 1.01% | |
| 22 | VVISA INC | 23,589 | $4.9B | 1.00% | |
| 23 | MCDMCDONALDS CORP | 18,572 | $4.9B | 1.00% | |
| 24 | AMGNAMGEN INC | 17,950 | $4.7B | 0.96% | |
| 25 | PFEPFIZER INC | 90,250 | $4.6B | 0.94% | |
| 26 | FNDFSCHWAB STRATEGIC TR | 151,822 | $4.4B | 0.90% | |
| 27 | MOALTRIA GROUP INC | 96,227 | $4.4B | 0.89% | |
| 28 | CSCOCISCO SYS INC | 90,523 | $4.3B | 0.88% | |
| 29 | HDHOME DEPOT INC | 13,294 | $4.2B | 0.85% | |
| 30 | CBCHUBB LIMITED | 18,949 | $4.2B | 0.85% | |
| 31 | WECWEC ENERGY GROUP INC | 42,779 | $4.0B | 0.82% | |
| 32 | SCHESCHWAB STRATEGIC TR | 168,382 | $4.0B | 0.81% | |
| 33 | PTLCPACER FDS TR | 102,082 | $3.8B | 0.78% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 37,655 | $3.8B | 0.77% | |
| 35 | SJMSMUCKER J M CO | 23,510 | $3.7B | 0.76% | |
| 36 | VTEBVANGUARD MUN BD FDS | 73,243 | $3.6B | 0.74% | |
| 37 | SCHASCHWAB STRATEGIC TR | 89,368 | $3.6B | 0.74% | |
| 38 | IWMISHARES TR | 20,666 | $3.6B | 0.73% | |
| 39 | CVXCHEVRON CORP NEW | 19,709 | $3.5B | 0.72% | |
| 40 | EFGISHARES TR | 41,232 | $3.5B | 0.70% | |
| 41 | AVGOBROADCOM INC | 6,044 | $3.4B | 0.69% | |
| 42 | PGPROCTER AND GAMBLE CO | 21,989 | $3.3B | 0.68% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 83,899 | $3.3B | 0.67% | |
| 44 | ACWIISHARES TR | 38,883 | $3.3B | 0.67% | |
| 45 | ACWVISHARES INC | 34,712 | $3.3B | 0.67% | |
| 46 | DEDEERE & CO | 7,542 | $3.2B | 0.66% | |
| 47 | NEENEXTERA ENERGY INC | 37,511 | $3.1B | 0.64% | |
| 48 | VLUEISHARES TR | 32,755 | $3.0B | 0.61% | |
| 49 | UNPUNION PAC CORP | 14,303 | $3.0B | 0.60% | |
| 50 | GOOGALPHABET INC | 33,134 | $2.9B | 0.60% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 13,925 | $2.9B | 0.59% | |
| 52 | AMZNAMAZON COM INC | 34,312 | $2.9B | 0.59% | |
| 53 | EEMVISHARES INC | 50,910 | $2.7B | 0.55% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 68,874 | $2.7B | 0.55% | |
| 55 | SPGMSPDR INDEX SHS FDS | 54,444 | $2.5B | 0.52% | |
| 56 | TIPISHARES TR | 23,566 | $2.5B | 0.51% | |
| 57 | IYLDISHARES TR | 129,367 | $2.5B | 0.50% | |
| 58 | MBBISHARES TR | 25,829 | $2.4B | 0.49% | |
| 59 | SHYGISHARES TR | 57,165 | $2.3B | 0.48% | |
| 60 | PAYXPAYCHEX INC | 18,955 | $2.2B | 0.45% | |
| 61 | GOOGLALPHABET INC | 24,459 | $2.2B | 0.44% | |
| 62 | BNLBROADSTONE NET LEASE INC | 132,235 | $2.1B | 0.44% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 56,591 | $2.1B | 0.43% | |
| 64 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,733,633 | $1.9B | 0.38% | |
| 65 | EBAEBAY INC. | 45,110 | $1.9B | 0.38% | |
| 66 | MDTMEDTRONIC PLC | 23,963 | $1.9B | 0.38% | |
| 67 | XOMEXXON MOBIL CORP | 16,177 | $1.8B | 0.36% | |
| 68 | MRKMERCK & CO INC | 15,842 | $1.8B | 0.36% | |
| 69 | ANEBANEBULO PHARMACEUTICALS INC | 673,914 | $1.6B | 0.33% | |
| 70 | NVONOVO-NORDISK A S | 11,666 | $1.6B | 0.32% | |
| 71 | MAMASTERCARD INCORPORATED | 4,408 | $1.5B | 0.31% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 47,497 | $1.5B | 0.31% | |
| 73 | AZNASTRAZENECA PLC | 22,240 | $1.5B | 0.31% | |
| 74 | HEFAISHARES TR | 55,761 | $1.5B | 0.31% | |
| 75 | EFVISHARES TR | 29,597 | $1.4B | 0.28% | |
| 76 | DEODIAGEO PLC | 7,468 | $1.3B | 0.27% | |
| 77 | NEARISHARES U S ETF TR | 26,957 | $1.3B | 0.27% | |
| 78 | SCHZSCHWAB STRATEGIC TR | 28,466 | $1.3B | 0.26% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 2,431 | $1.3B | 0.26% | |
| 80 | ASMLASML HOLDING N V | 2,278 | $1.2B | 0.25% | |
| 81 | CGGOCAPITAL GROUP GBL GROWTH EQT | 55,702 | $1.2B | 0.24% | |
| 82 | TTENTOTALENERGIES SE | 16,208 | $1.0B | 0.20% | |
| 83 | WRBBERKLEY W R CORP | 13,774 | $999.6M | 0.20% | |
| 84 | ICVTISHARES TR | 13,949 | $969.0M | 0.20% | |
| 85 | BACBANK AMERICA CORP | 27,064 | $896.4M | 0.18% | |
| 86 | VPLVANGUARD INTL EQUITY INDEX F | 13,467 | $866.6M | 0.18% | |
| 87 | NDSNNORDSON CORP | 3,617 | $859.8M | 0.17% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,486 | $855.6M | 0.17% | |
| 89 | STZCONSTELLATION BRANDS INC | 3,690 | $855.2M | 0.17% | |
| 90 | ENVXENOVIX CORPORATION | 68,739 | $855.1M | 0.17% | |
| 91 | BMTABRITISH AMERN TOB PLC | 21,324 | $852.5M | 0.17% | |
| 92 | BLKCHFBLACKROCK INC | 1,201 | $851.1M | 0.17% | |
| 93 | PGRPROGRESSIVE CORP | 6,536 | $847.8M | 0.17% | |
| 94 | COOCOOPER COS INC | 2,554 | $844.5M | 0.17% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 4,810 | $836.2M | 0.17% | |
| 96 | TXNTEXAS INSTRS INC | 5,033 | $831.6M | 0.17% | |
| 97 | POOLPOOL CORP | 2,632 | $795.7M | 0.16% | |
| 98 | ABJAABB LTD | 25,974 | $791.2M | 0.16% | |
| 99 | SBUXSTARBUCKS CORP | 7,974 | $791.0M | 0.16% | |
| 100 | LPLALPL FINL HLDGS INC | 3,575 | $772.8M | 0.16% |
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