LVW Advisors, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$533K
Holdings
255
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 1,270 | $0 | 0.00% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 3,114 | $0 | 0.00% | |
| 103 | SMGSCOTTS MIRACLE-GRO CO | 5,765 | $0 | 0.00% | |
| 104 | KNFKNIFE RIVER CORP | 5,832 | $0 | 0.00% | |
| 105 | IJRISHARES TR | 2,438 | $0 | 0.00% | |
| 106 | TROWPRICE T ROWE GROUP INC | 2,870 | $0 | 0.00% | |
| 107 | PSXPHILLIPS 66 | 1,605 | $0 | 0.00% | |
| 108 | ONCBEIGENE LTD | 1,303 | $0 | 0.00% | |
| 109 | LNTALLIANT ENERGY CORP | 4,015 | $0 | 0.00% | |
| 110 | JBHTHUNT J B TRANS SVCS INC | 1,307 | $0 | 0.00% | |
| 111 | AZPN1USDASPEN TECHNOLOGY INC | 3,258 | $0 | 0.00% | |
| 112 | BXBLACKSTONE INC | 1,682 | $0 | 0.00% | |
| 113 | DISDISNEY WALT CO | 4,031 | $0 | 0.00% | |
| 114 | MMM3M CO | 8,888 | $0 | 0.00% | |
| 115 | SAIASAIA INC | 1,466 | $0 | 0.00% | |
| 116 | ELVELEVANCE HEALTH INC | 533 | $0 | 0.00% | |
| 117 | DEODIAGEO PLC | 5,040 | $0 | 0.00% | |
| 118 | FRPTFRESHPET INC | 4,100 | $0 | 0.00% | |
| 119 | CACCCREDIT ACCEP CORP MICH | 673 | $0 | 0.00% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,190 | $0 | 0.00% | |
| 121 | EOGEOG RES INC | 6,283 | $0 | 0.00% | |
| 122 | JJACOBS SOLUTIONS INC | 3,797 | $0 | 0.00% | |
| 123 | ZWSZURN ELKAY WATER SOLNS CORP | 19,345 | $0 | 0.00% | |
| 124 | COPCONOCOPHILLIPS | 2,696 | $0 | 0.00% | |
| 125 | ARCCARES CAPITAL CORP | 16,939 | $0 | 0.00% | |
| 126 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,310 | $0 | 0.00% | |
| 127 | HIGHARTFORD FINL SVCS GROUP INC | 4,457 | $0 | 0.00% | |
| 128 | IVVISHARES TR | 826 | $0 | 0.00% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 883 | $0 | 0.00% | |
| 130 | WPCWP CAREY INC | 3,905 | $0 | 0.00% | |
| 131 | BKBANK NEW YORK MELLON CORP | 11,011 | $0 | 0.00% | |
| 132 | AONAON PLC | 1,045 | $0 | 0.00% | |
| 133 | LOWLOWES COS INC | 3,514 | $0 | 0.00% | |
| 134 | ENVXENOVIX CORPORATION | 48,054 | $0 | 0.00% | |
| 135 | CGIECAPITAL GROUP INTERNATIONAL | 24,637 | $0 | 0.00% | |
| 136 | BMTABRITISH AMERN TOB PLC | 16,971 | $0 | 0.00% | |
| 137 | NEENEXTERA ENERGY INC | 5,057 | $0 | 0.00% | |
| 138 | SYKSTRYKER CORPORATION | 1,014 | $0 | 0.00% | |
| 139 | DPZDOMINOS PIZZA INC | 955 | $0 | 0.00% | |
| 140 | MRKMERCK & CO INC | 5,808 | $0 | 0.00% | |
| 141 | HONHONEYWELL INTL INC | 1,487 | $0 | 0.00% | |
| 142 | IYLDISHARES TR | 42,564 | $0 | 0.00% | |
| 143 | WSOWATSCO INC | 1,596 | $0 | 0.00% | |
| 144 | NDSNNORDSON CORP | 3,074 | $0 | 0.00% | |
| 145 | ZTSZOETIS INC | 1,261 | $0 | 0.00% | |
| 146 | HUBBHUBBELL INC | 869 | $0 | 0.00% | |
| 147 | ACWVISHARES INC | 2,236 | $0 | 0.00% | |
| 148 | KMIKINDER MORGAN INC DEL | 17,762 | $0 | 0.00% | |
| 149 | AMXAMERICA MOVIL SAB DE CV | 14,656 | $0 | 0.00% | |
| 150 | HDBHDFC BANK LTD | 6,987 | $0 | 0.00% | |
| 151 | NKENIKE INC | 2,610 | $0 | 0.00% | |
| 152 | TERTERADYNE INC | 6,173 | $0 | 0.00% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 8,123 | $0 | 0.00% | |
| 154 | BLKCHFBLACKROCK INC | 421 | $0 | 0.00% | |
| 155 | IBKRINTERACTIVE BROKERS GROUP IN | 5,713 | $0 | 0.00% | |
| 156 | BIVVANGUARD BD INDEX FDS | 3,807 | $0 | 0.00% | |
| 157 | EFXEQUIFAX INC | 3,113 | $0 | 0.00% | |
| 158 | TELTE CONNECTIVITY LTD | 1,818 | $0 | 0.00% | |
| 159 | BPBP PLC | 15,614 | $0 | 0.00% | |
| 160 | VTRSVIATRIS INC | 14,989 | $0 | 0.00% | |
| 161 | EQREQUITY RESIDENTIAL | 3,670 | $0 | 0.00% | |
| 162 | WTRGESSENTIAL UTILS INC | 7,000 | $0 | 0.00% | |
| 163 | SOSOUTHERN CO | 10,594 | $0 | 0.00% | |
| 164 | POOLPOOL CORP | 2,343 | $0 | 0.00% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,362 | $0 | 0.00% | |
| 166 | JKHYHENRY JACK & ASSOC INC | 3,846 | $0 | 0.00% | |
| 167 | TDYTELEDYNE TECHNOLOGIES INC | 1,137 | $0 | 0.00% | |
| 168 | LMTLOCKHEED MARTIN CORP | 785 | $0 | 0.00% | |
| 169 | IJHISHARES TR | 886 | $0 | 0.00% | |
| 170 | AMATAPPLIED MATLS INC | 3,111 | $0 | 0.00% | |
| 171 | CHECHEMED CORP NEW | 886 | $0 | 0.00% | |
| 172 | WMTWALMART INC | 5,858 | $0 | 0.00% | |
| 173 | SBUXSTARBUCKS CORP | 2,834 | $0 | 0.00% | |
| 174 | CARRCARRIER GLOBAL CORPORATION | 6,668 | $0 | 0.00% | |
| 175 | SHOPSHOPIFY INC | 3,535 | $0 | 0.00% | |
| 176 | DUKDUKE ENERGY CORP NEW | 9,036 | $0 | 0.00% | |
| 177 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,106 | $0 | 0.00% | |
| 178 | CNRCANADIAN NATL RY CO | 2,936 | $0 | 0.00% | |
| 179 | RELXRELX PLC | 7,855 | $0 | 0.00% | |
| 180 | EDCONSOLIDATED EDISON INC | 3,692 | $0 | 0.00% | |
| 181 | DWDMORGAN STANLEY | 9,723 | $0 | 0.00% | |
| 182 | DBEFDBX ETF TR | 21,357 | $0 | 0.00% | |
| 183 | CMCSACOMCAST CORP NEW | 20,439 | $0 | 0.00% | |
| 184 | FUODOLBY LABORATORIES INC | 6,926 | $0 | 0.00% | |
| 185 | XELXCEL ENERGY INC | 4,536 | $0 | 0.00% | |
| 186 | BBYBEST BUY INC | 3,085 | $0 | 0.00% | |
| 187 | SJMSMUCKER J M CO | 7,492 | $0 | 0.00% | |
| 188 | VIGVANGUARD SPECIALIZED FUNDS | 1,200 | $0 | 0.00% | |
| 189 | LPLALPL FINL HLDGS INC | 3,184 | $0 | 0.00% | |
| 190 | VALEVALE S A | 14,116 | $0 | 0.00% | |
| 191 | MLB1MERCADOLIBRE INC | 316 | $0 | 0.00% | |
| 192 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,143 | $0 | 0.00% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 1,060 | $0 | 0.00% | |
| 194 | EBAEBAY INC. | 12,140 | $0 | 0.00% | |
| 195 | 7HPHP INC | 12,482 | $0 | 0.00% | |
| 196 | BSYBENTLEY SYS INC | 18,773 | $0 | 0.00% | |
| 197 | CITHE CIGNA GROUP | 684 | $0 | 0.00% | |
| 198 | NOBLPROSHARES TR | 4,363 | $0 | 0.00% | |
| 199 | GMABGENMAB A/S | 14,626 | $0 | 0.00% | |
| 200 | HUMHUMANA INC | 1,699 | $0 | 0.00% |