Filed: 10/14/2022ACC: 0001085146-22-003378
📋 What this filing means
LVW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $447.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$447.5K
Total AUM (reported)
9.71M
Total Shares
Allocation by class
COM$175.4K39.2%
US TIPS ETF$32.2K7.2%
VNG RUS1000GRW$31.0K6.9%
GROWTH ETF$23.5K5.2%
EMRG MKTEQ ETF$16.1K3.6%
US TREAS BD ETF$16.0K3.6%
US DIVIDEND EQ$15.4K3.4%
Portfolio Concentration
Top 3$86.7K19.4%
4–10$95.1K21.2%
11–25$74.6K16.7%
Rest$191.1K42.7%
Top 3 weight
19.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
SCHWAB STRATEGIC TR
SOLEShares622.12K
TypeSH
Market value$32.2K
7.20%
Sole
0.00
Shared
0.00
None
622.12K
VANGUARD SCOTTSDALE FDS
SOLEShares571.74K
TypeSH
Market value$31.0K
6.93%
Sole
0.00
Shared
0.00
None
571.74K
VANGUARD INDEX FDS
SOLEShares109.76K
TypeSH
Market value$23.5K
5.25%
Sole
0.00
Shared
0.00
None
109.76K
APPLE INC
SOLEShares143.77K
TypeSH
Market value$19.9K
4.44%
Sole
0.00
Shared
0.00
None
143.77K
SCHWAB STRATEGIC TR
SOLEShares716.66K
TypeSH
Market value$16.1K
3.59%
Sole
0.00
Shared
0.00
None
716.66K
ISHARES TR
SOLEShares701.11K
TypeSH
Market value$16.0K
3.57%
Sole
0.00
Shared
0.00
None
701.11K
SCHWAB STRATEGIC TR
SOLEShares231.80K
TypeSH
Market value$15.4K
3.44%
Sole
0.00
Shared
0.00
None
231.80K
SCHWAB STRATEGIC TR
SOLEShares190.81K
TypeSH
Market value$10.6K
2.38%
Sole
0.00
Shared
0.00
None
190.81K
SCHWAB STRATEGIC TR
SOLEShares200.04K
TypeSH
Market value$9.7K
2.16%
Sole
0.00
Shared
0.00
None
200.04K
MICROSOFT CORP
SOLEShares32.14K
TypeSH
Market value$7.5K
1.67%
Sole
0.00
Shared
0.00
None
32.14K
SCHWAB STRATEGIC TR
SOLEShares132.14K
TypeSH
Market value$6.0K
1.34%
Sole
0.00
Shared
0.00
None
132.14K
VANGUARD SCOTTSDALE FDS
SOLEShares89.07K
TypeSH
Market value$5.9K
1.33%
Sole
0.00
Shared
0.00
None
89.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares162.39K
TypeSH
Market value$5.9K
1.32%
Sole
0.00
Shared
0.00
None
162.39K
JOHNSON & JOHNSON
SOLEShares32.35K
TypeSH
Market value$5.3K
1.18%
Sole
0.00
Shared
0.00
None
32.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.77K
TypeSH
Market value$5.3K
1.18%
Sole
0.00
Shared
0.00
None
19.77K
ABBVIE INC
SOLEShares38.97K
TypeSH
Market value$5.2K
1.17%
Sole
0.00
Shared
0.00
None
38.97K
PEPSICO INC
SOLEShares31.44K
TypeSH
Market value$5.1K
1.15%
Sole
0.00
Shared
0.00
None
31.44K
BRISTOL-MYERS SQUIBB CO
SOLEShares68.51K
TypeSH
Market value$4.9K
1.09%
Sole
0.00
Shared
0.00
None
68.51K
APPLE INC
SOLEShares35K
TypePRN
Market value$4.8K
1.08%
Sole
0.00
Shared
0.00
None
35K
JPMORGAN CHASE & CO
SOLEShares45.67K
TypeSH
Market value$4.8K
1.07%
Sole
0.00
Shared
0.00
None
45.67K
GENERAL DYNAMICS CORP
SOLEShares20.84K
TypeSH
Market value$4.4K
0.99%
Sole
0.00
Shared
0.00
None
20.84K
MCDONALDS CORP
SOLEShares18.70K
TypeSH
Market value$4.3K
0.96%
Sole
0.00
Shared
0.00
None
18.70K
VISA INC
SOLEShares23.96K
TypeSH
Market value$4.3K
0.95%
Sole
0.00
Shared
0.00
None
23.96K
AMAZON COM INC
SOLEShares37.41K
TypeSH
Market value$4.2K
0.94%
Sole
0.00
Shared
0.00
None
37.41K
PACER FDS TR
SOLEShares110.32K
TypeSH
Market value$4.2K
0.93%
Sole
0.00
Shared
0.00
None
110.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 622.12K | SH | $32.2K 7.20% | 0.00 | 0.00 | 622.12K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 571.74K | SH | $31.0K 6.93% | 0.00 | 0.00 | 571.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 109.76K | SH | $23.5K 5.25% | 0.00 | 0.00 | 109.76K |
APPLE INCSOLE | COM | 143.77K | SH | $19.9K 4.44% | 0.00 | 0.00 | 143.77K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 716.66K | SH | $16.1K 3.59% | 0.00 | 0.00 | 716.66K |
ISHARES TRSOLE | US TREAS BD ETF | 701.11K | SH | $16.0K 3.57% | 0.00 | 0.00 | 701.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 231.80K | SH | $15.4K 3.44% | 0.00 | 0.00 | 231.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 190.81K | SH | $10.6K 2.38% | 0.00 | 0.00 | 190.81K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 200.04K | SH | $9.7K 2.16% | 0.00 | 0.00 | 200.04K |
MICROSOFT CORPSOLE | COM | 32.14K | SH | $7.5K 1.67% | 0.00 | 0.00 | 32.14K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 132.14K | SH | $6.0K 1.34% | 0.00 | 0.00 | 132.14K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 89.07K | SH | $5.9K 1.33% | 0.00 | 0.00 | 89.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 162.39K | SH | $5.9K 1.32% | 0.00 | 0.00 | 162.39K |
JOHNSON & JOHNSONSOLE | COM | 32.35K | SH | $5.3K 1.18% | 0.00 | 0.00 | 32.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.77K | SH | $5.3K 1.18% | 0.00 | 0.00 | 19.77K |
ABBVIE INCSOLE | COM | 38.97K | SH | $5.2K 1.17% | 0.00 | 0.00 | 38.97K |
PEPSICO INCSOLE | COM | 31.44K | SH | $5.1K 1.15% | 0.00 | 0.00 | 31.44K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 68.51K | SH | $4.9K 1.09% | 0.00 | 0.00 | 68.51K |
APPLE INCSOLE | COM | 35K | PRN | $4.8K 1.08% | 0.00 | 0.00 | 35K |
JPMORGAN CHASE & COSOLE | COM | 45.67K | SH | $4.8K 1.07% | 0.00 | 0.00 | 45.67K |
GENERAL DYNAMICS CORPSOLE | COM | 20.84K | SH | $4.4K 0.99% | 0.00 | 0.00 | 20.84K |
MCDONALDS CORPSOLE | COM | 18.70K | SH | $4.3K 0.96% | 0.00 | 0.00 | 18.70K |
VISA INCSOLE | COM CL A | 23.96K | SH | $4.3K 0.95% | 0.00 | 0.00 | 23.96K |
AMAZON COM INCSOLE | COM | 37.41K | SH | $4.2K 0.94% | 0.00 | 0.00 | 37.41K |
PACER FDS TRSOLE | TRENDP US LAR CP | 110.32K | SH | $4.2K 0.93% | 0.00 | 0.00 | 110.32K |
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