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)

#StockSharesValue% PortfolioType
201
PNCPNC FINL SVCS GROUP INC
4,544$00.00%
202
OMCOMNICOM GROUP INC
2,427$00.00%
203
NFLXNETFLIX INC
1,272$00.00%
204
THOTHOR INDS INC
4,430$00.00%
205
SPGIS&P GLOBAL INC
762$00.00%
206
MCKMCKESSON CORP
1,842$00.00%
207
CRLCHARLES RIV LABS INTL INC
2,897$00.00%
208
ETRENTERGY CORP NEW
1,977$00.00%
209
FICOFAIR ISAAC CORP
439$00.00%
210
CATCATERPILLAR INC
1,757$00.00%
211
VLRSCONTROLADORA VUELA COMP DE A
10,050$00.00%
212
NOKNOKIA CORP
32,084$00.00%
213
ACNACCENTURE PLC IRELAND
1,049$00.00%
214
STTSTATE STR CORP
4,261$00.00%
215
METMETLIFE INC
4,392$00.00%
216
TMOTHERMO FISHER SCIENTIFIC INC
1,005$00.00%
217
AXPAMERICAN EXPRESS CO
3,445$00.00%
218
WFCWELLS FARGO CO NEW
9,152$00.00%
219
GLWCORNING INC
7,785$00.00%
220
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
5,363$00.00%
221
XYLXYLEM INC
4,121$00.00%
222
STMSTMICROELECTRONICS N V
12,445$00.00%
223
LIILENNOX INTL INC
1,873$00.00%
224
TFCTRUIST FINL CORP
17,268$00.00%
225
MASMASCO CORP
7,081$00.00%
226
EXREXTRA SPACE STORAGE INC
1,707$00.00%
227
TFIITFI INTL INC
3,899$00.00%
228
ABTABBOTT LABS
5,561$00.00%
229
CALXCALIX INC
7,333$00.00%
230
KMBKIMBERLY-CLARK CORP
5,237$00.00%
231
EMNEASTMAN CHEM CO
3,208$00.00%
232
ALLEALLEGION PLC
4,824$00.00%
233
COCOVITA COCO CO INC
10,936$00.00%
234
CRMSALESFORCE INC
1,667$00.00%
235
LHXL3HARRIS TECHNOLOGIES INC
3,892$00.00%
236
AKXANSYS INC
2,131$00.00%
237
MSCIMSCI INC
1,613$00.00%
238
RACEFERRARI N V
2,425$00.00%
239
BRBROADRIDGE FINL SOLUTIONS IN
1,259$00.00%
240
VTIVANGUARD INDEX FDS
3,036$00.00%
241
TIPISHARES TR
3,393$00.00%
242
ADBEADOBE INC
1,006$00.00%
243
OSCROSCAR HEALTH INC
21,009$00.00%
244
INTCINTEL CORP
8,656$00.00%
245
HCAHCA HEALTHCARE INC
1,808$00.00%
246
ICEINTERCONTINENTAL EXCHANGE IN
2,043$00.00%
247
PRUPRUDENTIAL FINL INC
2,224$00.00%
248
PSECPROSPECT CAP CORP
12,244$00.00%
249
MCOMOODYS CORP
1,345$00.00%
250
COOCOOPER COS INC
2,196$00.00%
251
CMGCHIPOTLE MEXICAN GRILL INC
120$00.00%
252
VWOVANGUARD INTL EQUITY INDEX F
24,255$00.00%
253
CAHCARDINAL HEALTH INC
8,420$00.00%
254
ESEVERSOURCE ENERGY
7,500$00.00%
255
CHHCHOICE HOTELS INTL INC
3,682$00.00%
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