LVW Advisors, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$491K
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 | $32K | 6.52% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 568,096 | $31K | 6.31% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 579,316 | $30K | 6.11% | |
| 4 | AAPLAPPLE INC | 176,788 | $22K | 4.48% | Put |
| 5 | VUGVANGUARD INDEX FDS | 104,570 | $22K | 4.48% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 347,471 | $16K | 3.26% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 193,593 | $10K | 2.04% | |
| 8 | SPYSPDR S&P 500 ETF TR | 21,994 | $8K | 1.63% | Put |
| 9 | MSFTMICROSOFT CORP | 31,744 | $7K | 1.43% | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 102,483 | $7K | 1.43% | |
| 11 | JPMJPMORGAN CHASE & CO | 46,512 | $6K | 1.22% | |
| 12 | ABBVABBVIE INC | 37,465 | $6K | 1.22% | |
| 13 | SUBISHARES TR | 66,578 | $6K | 1.22% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,463 | $6K | 1.22% | |
| 15 | IGSBISHARES TR | 119,402 | $5K | 1.02% | |
| 16 | GDGENERAL DYNAMICS CORP | 20,762 | $5K | 1.02% | |
| 17 | PEPPEPSICO INC | 31,581 | $5K | 1.02% | |
| 18 | IUSBISHARES TR | 113,207 | $5K | 1.02% | |
| 19 | JNJJOHNSON & JOHNSON | 32,167 | $5K | 1.02% | |
| 20 | CSCOCISCO SYS INC | 90,523 | $4K | 0.81% | |
| 21 | MOALTRIA GROUP INC | 96,227 | $4K | 0.81% | |
| 22 | HDHOME DEPOT INC | 13,294 | $4K | 0.81% | |
| 23 | FNDFSCHWAB STRATEGIC TR | 151,822 | $4K | 0.81% | |
| 24 | MCDMCDONALDS CORP | 18,572 | $4K | 0.81% | |
| 25 | NDQINVESCO QQQ TR | 21,090 | $4K | 0.81% | Put |
| 26 | VVISA INC | 23,589 | $4K | 0.81% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 69,168 | $4K | 0.81% | |
| 28 | CBCHUBB LIMITED | 18,949 | $4K | 0.81% | |
| 29 | AMGNAMGEN INC | 17,950 | $4K | 0.81% | |
| 30 | WECWEC ENERGY GROUP INC | 42,779 | $4K | 0.81% | |
| 31 | PFEPFIZER INC | 90,250 | $4K | 0.81% | |
| 32 | SCHESCHWAB STRATEGIC TR | 168,382 | $3K | 0.61% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 37,655 | $3K | 0.61% | |
| 34 | CVXCHEVRON CORP NEW | 19,709 | $3K | 0.61% | |
| 35 | NEENEXTERA ENERGY INC | 37,511 | $3K | 0.61% | |
| 36 | AVGOBROADCOM INC | 6,044 | $3K | 0.61% | |
| 37 | ACWVISHARES INC | 34,712 | $3K | 0.61% | |
| 38 | SJMSMUCKER J M CO | 23,510 | $3K | 0.61% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 83,899 | $3K | 0.61% | |
| 40 | SCHASCHWAB STRATEGIC TR | 89,368 | $3K | 0.61% | |
| 41 | DEDEERE & CO | 7,542 | $3K | 0.61% | |
| 42 | PTLCPACER FDS TR | 102,082 | $3K | 0.61% | |
| 43 | IWMISHARES TR | 20,666 | $3K | 0.61% | |
| 44 | VTEBVANGUARD MUN BD FDS | 73,243 | $3K | 0.61% | |
| 45 | ACWIISHARES TR | 38,883 | $3K | 0.61% | |
| 46 | EFGISHARES TR | 41,232 | $3K | 0.61% | |
| 47 | PGPROCTER AND GAMBLE CO | 21,989 | $3K | 0.61% | |
| 48 | MBBISHARES TR | 25,829 | $2K | 0.41% | |
| 49 | EEMVISHARES INC | 50,910 | $2K | 0.41% | |
| 50 | UNPUNION PAC CORP | 14,303 | $2K | 0.41% | |
| 51 | PAYXPAYCHEX INC | 18,955 | $2K | 0.41% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 68,874 | $2K | 0.41% | |
| 53 | GOOGALPHABET INC | 33,134 | $2K | 0.41% | |
| 54 | VLUEISHARES TR | 32,755 | $2K | 0.41% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 56,591 | $2K | 0.41% | |
| 56 | SHYGISHARES TR | 57,165 | $2K | 0.41% | |
| 57 | IYLDISHARES TR | 129,367 | $2K | 0.41% | |
| 58 | AMZNAMAZON COM INC | 34,312 | $2K | 0.41% | |
| 59 | SPGMSPDR INDEX SHS FDS | 54,444 | $2K | 0.41% | |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 13,925 | $2K | 0.41% | |
| 61 | BNLBROADSTONE NET LEASE INC | 132,235 | $2K | 0.41% | |
| 62 | TIPISHARES TR | 23,566 | $2K | 0.41% | |
| 63 | GOOGLALPHABET INC | 24,459 | $2K | 0.41% | |
| 64 | NVONOVO-NORDISK A S | 11,666 | $1K | 0.20% | |
| 65 | XOMEXXON MOBIL CORP | 16,177 | $1K | 0.20% | |
| 66 | ASMLASML HOLDING N V | 2,278 | $1K | 0.20% | |
| 67 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,733,633 | $1K | 0.20% | |
| 68 | DEODIAGEO PLC | 7,468 | $1K | 0.20% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 47,497 | $1K | 0.20% | |
| 70 | MDTMEDTRONIC PLC | 23,963 | $1K | 0.20% | |
| 71 | MAMASTERCARD INCORPORATED | 4,408 | $1K | 0.20% | |
| 72 | EFVISHARES TR | 29,597 | $1K | 0.20% | |
| 73 | MRKMERCK & CO INC | 15,842 | $1K | 0.20% | |
| 74 | AZNASTRAZENECA PLC | 22,240 | $1K | 0.20% | |
| 75 | CGGOCAPITAL GROUP GBL GROWTH EQT | 55,702 | $1K | 0.20% | |
| 76 | TTENTOTALENERGIES SE | 16,208 | $1K | 0.20% | |
| 77 | NEARISHARES U S ETF TR | 26,957 | $1K | 0.20% | |
| 78 | EBAEBAY INC. | 45,110 | $1K | 0.20% | |
| 79 | ANEBANEBULO PHARMACEUTICALS INC | 673,914 | $1K | 0.20% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,431 | $1K | 0.20% | |
| 81 | SCHZSCHWAB STRATEGIC TR | 28,466 | $1K | 0.20% | |
| 82 | HEFAISHARES TR | 55,761 | $1K | 0.20% | |
| 83 | CVECENOVUS ENERGY INC | 10,644 | $0 | 0.00% | |
| 84 | SMGSCOTTS MIRACLE-GRO CO | 6,657 | $0 | 0.00% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 2,779 | $0 | 0.00% | |
| 86 | CARRCARRIER GLOBAL CORPORATION | 5,794 | $0 | 0.00% | |
| 87 | ONCBEIGENE LTD | 1,684 | $0 | 0.00% | |
| 88 | QCOMQUALCOMM INC | 2,268 | $0 | 0.00% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 1,505 | $0 | 0.00% | |
| 90 | AZPN1USDASPEN TECHNOLOGY INC | 2,272 | $0 | 0.00% | |
| 91 | PGRPROGRESSIVE CORP | 6,536 | $0 | 0.00% | |
| 92 | DISDISNEY WALT CO | 3,928 | $0 | 0.00% | |
| 93 | CPRTCOPART INC | 11,500 | $0 | 0.00% | |
| 94 | NVDANVIDIA CORPORATION | 4,445 | $0 | 0.00% | |
| 95 | CICIGNA CORP NEW | 665 | $0 | 0.00% | |
| 96 | APDAIR PRODS & CHEMS INC | 2,186 | $0 | 0.00% | |
| 97 | VOOVANGUARD INDEX FDS | 1,840 | $0 | 0.00% | |
| 98 | ELVELEVANCE HEALTH INC | 627 | $0 | 0.00% | |
| 99 | CACCCREDIT ACCEP CORP MICH | 673 | $0 | 0.00% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 699 | $0 | 0.00% |
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