LVW Advisors, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$830K
Holdings
307
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 3,597,636 | $98K | 11.81% | |
| 2 | HEFAISHARES TR | 1,710,648 | $59K | 7.11% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 467,752 | $48K | 5.78% | |
| 4 | STIPISHARES TR | 380,738 | $38K | 4.58% | |
| 5 | AAPLAPPLE INC | 152,808 | $37K | 4.46% | Put |
| 6 | VUGVANGUARD INDEX FDS | 84,640 | $34K | 4.10% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 1,057,851 | $25K | 3.01% | |
| 8 | BIVVANGUARD BD INDEX FDS | 260,548 | $19K | 2.29% | |
| 9 | BNDVANGUARD BD INDEX FDS | 270,797 | $19K | 2.29% | |
| 10 | CGGOCAPITAL GROUP GBL GROWTH EQT | 640,170 | $18K | 2.17% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 666,053 | $18K | 2.17% | |
| 12 | BSVVANGUARD BD INDEX FDS | 173,481 | $13K | 1.57% | |
| 13 | MSFTMICROSOFT CORP | 29,351 | $12K | 1.45% | |
| 14 | CGIECAPITAL GROUP INTERNATIONAL | 453,945 | $12K | 1.45% | |
| 15 | TAFMAB ACTIVE ETFS INC | 401,177 | $10K | 1.20% | |
| 16 | AMZNAMAZON COM INC | 41,985 | $9K | 1.08% | |
| 17 | NVDANVIDIA CORPORATION | 72,909 | $9K | 1.08% | |
| 18 | IUSBISHARES TR | 219,508 | $9K | 1.08% | |
| 19 | AVGOBROADCOM INC | 35,125 | $8K | 0.96% | |
| 20 | IJRISHARES TR | 73,771 | $8K | 0.96% | |
| 21 | VTWOVANGUARD SCOTTSDALE FDS | 89,875 | $8K | 0.96% | |
| 22 | SUBISHARES TR | 67,939 | $7K | 0.84% | |
| 23 | GOOGALPHABET INC | 37,295 | $7K | 0.84% | |
| 24 | VVISA INC | 19,836 | $6K | 0.72% | |
| 25 | MBBISHARES TR | 75,579 | $6K | 0.72% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,051 | $6K | 0.72% | |
| 27 | SPYSPDR S&P 500 ETF TR | 13,350 | $6K | 0.72% | Put |
| 28 | JPMJPMORGAN CHASE & CO. | 27,316 | $6K | 0.72% | |
| 29 | SPGMSPDR INDEX SHS FDS | 82,742 | $5K | 0.60% | |
| 30 | GOOGLALPHABET INC | 29,785 | $5K | 0.60% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 89,364 | $4K | 0.48% | |
| 32 | METAMETA PLATFORMS INC | 8,517 | $4K | 0.48% | |
| 33 | MOALTRIA GROUP INC | 71,771 | $3K | 0.36% | |
| 34 | HDHOME DEPOT INC | 8,917 | $3K | 0.36% | |
| 35 | SCHASCHWAB STRATEGIC TR | 137,284 | $3K | 0.36% | |
| 36 | CBCHUBB LIMITED | 11,556 | $3K | 0.36% | |
| 37 | AQLTISHARES TR | 131,485 | $3K | 0.36% | |
| 38 | IGSBISHARES TR | 67,840 | $3K | 0.36% | |
| 39 | ABBVABBVIE INC | 22,023 | $3K | 0.36% | |
| 40 | JNJJOHNSON & JOHNSON | 21,517 | $3K | 0.36% | |
| 41 | EFGISHARES TR | 36,753 | $3K | 0.36% | |
| 42 | MAMASTERCARD INCORPORATED | 6,925 | $3K | 0.36% | |
| 43 | TLHISHARES TR | 28,350 | $2K | 0.24% | |
| 44 | PEPPEPSICO INC | 19,236 | $2K | 0.24% | |
| 45 | DUKDUKE ENERGY CORP NEW | 18,708 | $2K | 0.24% | |
| 46 | MCDMCDONALDS CORP | 7,776 | $2K | 0.24% | |
| 47 | IYWISHARES TR | 13,799 | $2K | 0.24% | |
| 48 | TSLATESLA INC | 6,575 | $2K | 0.24% | |
| 49 | IWMISHARES TR | 11,996 | $2K | 0.24% | |
| 50 | NEARISHARES U S ETF TR | 50,567 | $2K | 0.24% | |
| 51 | GDGENERAL DYNAMICS CORP | 10,773 | $2K | 0.24% | |
| 52 | CSCOCISCO SYS INC | 47,504 | $2K | 0.24% | |
| 53 | VOOVANGUARD INDEX FDS | 5,303 | $2K | 0.24% | |
| 54 | LLYELI LILLY & CO | 2,890 | $2K | 0.24% | |
| 55 | XOMEXXON MOBIL CORP | 18,610 | $2K | 0.24% | |
| 56 | WMTWALMART INC | 23,647 | $2K | 0.24% | |
| 57 | EMXCISHARES INC | 50,541 | $2K | 0.24% | |
| 58 | USBUS BANCORP DEL | 54,832 | $2K | 0.24% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 116,181 | $2K | 0.24% | |
| 60 | PAYXPAYCHEX INC | 18,874 | $2K | 0.24% | |
| 61 | MDTMEDTRONIC PLC | 19,707 | $1K | 0.12% | |
| 62 | DWDMORGAN STANLEY | 10,960 | $1K | 0.12% | |
| 63 | CMCSACOMCAST CORP NEW | 44,970 | $1K | 0.12% | |
| 64 | LPLALPL FINL HLDGS INC | 4,171 | $1K | 0.12% | |
| 65 | SAPSAP SE | 6,734 | $1K | 0.12% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 7,830 | $1K | 0.12% | |
| 67 | NFLXNETFLIX INC | 1,630 | $1K | 0.12% | |
| 68 | WECWEC ENERGY GROUP INC | 16,907 | $1K | 0.12% | |
| 69 | CVXCHEVRON CORP NEW | 10,945 | $1K | 0.12% | |
| 70 | SPGIS&P GLOBAL INC | 3,187 | $1K | 0.12% | |
| 71 | CITCINTAS CORP | 10,538 | $1K | 0.12% | |
| 72 | GILDGILEAD SCIENCES INC | 18,823 | $1K | 0.12% | |
| 73 | LIILENNOX INTL INC | 3,021 | $1K | 0.12% | |
| 74 | MASMASCO CORP | 14,452 | $1K | 0.12% | |
| 75 | ABTABBOTT LABS | 11,440 | $1K | 0.12% | |
| 76 | KMBKIMBERLY-CLARK CORP | 9,085 | $1K | 0.12% | |
| 77 | PHMPULTE GROUP INC | 9,612 | $1K | 0.12% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 13,987 | $1K | 0.12% | |
| 79 | RACEFERRARI N V | 2,933 | $1K | 0.12% | |
| 80 | BNLBROADSTONE NET LEASE INC | 125,762 | $1K | 0.12% | |
| 81 | VTIVANGUARD INDEX FDS | 6,243 | $1K | 0.12% | |
| 82 | TIPISHARES TR | 13,492 | $1K | 0.12% | |
| 83 | KOCOCA COLA CO | 29,300 | $1K | 0.12% | |
| 84 | ANEBANEBULO PHARMACEUTICALS INC | 632,516 | $1K | 0.12% | |
| 85 | PHPARKER-HANNIFIN CORP | 1,969 | $1K | 0.12% | |
| 86 | MCOMOODYS CORP | 2,257 | $1K | 0.12% | |
| 87 | VTEBVANGUARD MUN BD FDS | 25,446 | $1K | 0.12% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 8,691 | $1K | 0.12% | |
| 89 | EFVISHARES TR | 26,374 | $1K | 0.12% | |
| 90 | PGPROCTER AND GAMBLE CO | 7,835 | $1K | 0.12% | |
| 91 | AMGNAMGEN INC | 6,206 | $1K | 0.12% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 24,892 | $1K | 0.12% | Put |
| 93 | NVONOVO-NORDISK A S | 14,153 | $1K | 0.12% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 45,431 | $1K | 0.12% | |
| 95 | RTXRTX CORPORATION | 11,207 | $1K | 0.12% | |
| 96 | BILSPDR SER TR | 12,286 | $1K | 0.12% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 2,059 | $1K | 0.12% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 2,000 | $1K | 0.12% | |
| 99 | BKBANK NEW YORK MELLON CORP | 13,891 | $1K | 0.12% | |
| 100 | FNDFSCHWAB STRATEGIC TR | 34,797 | $1K | 0.12% |
Page 1 of 4Next