Filed: 1/19/2023ACC: 0001085146-23-000206
📋 What this filing means
LVW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $491.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$491.65M
Total AUM (reported)
9.25M
Total Shares
Allocation by class
COM$189.07M38.5%
US DIVIDEND EQ$32.57M6.6%
VNG RUS1000GRW$31.31M6.4%
US TIPS ETF$30.00M6.1%
GROWTH ETF$22.28M4.5%
SHT TM US TRES$16.76M3.4%
US LCAP GR ETF$10.76M2.2%
Portfolio Concentration
Top 3$93.89M19.1%
4–10$90.32M18.4%
11–25$81.48M16.6%
Rest$225.97M46.0%
Top 3 weight
19.1%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 9.25M
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
9.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
SCHWAB STRATEGIC TR
SOLEShares431.18K
TypeSH
Market value$32.57M
6.62%
Sole
0.00
Shared
0.00
None
431.18K
VANGUARD SCOTTSDALE FDS
SOLEShares568.10K
TypeSH
Market value$31.31M
6.37%
Sole
0.00
Shared
0.00
None
568.10K
SCHWAB STRATEGIC TR
SOLEShares579.32K
TypeSH
Market value$30.00M
6.10%
Sole
0.00
Shared
0.00
None
579.32K
VANGUARD INDEX FDS
SOLEShares104.57K
TypeSH
Market value$22.28M
4.53%
Sole
0.00
Shared
0.00
None
104.57K
APPLE INC
SOLEShares141.79K
TypeSH
Market value$18.42M
3.75%
Sole
0.00
Shared
0.00
None
141.79K
SCHWAB STRATEGIC TR
SOLEShares347.47K
TypeSH
Market value$16.76M
3.41%
Sole
0.00
Shared
0.00
None
347.47K
SCHWAB STRATEGIC TR
SOLEShares193.59K
TypeSH
Market value$10.76M
2.19%
Sole
0.00
Shared
0.00
None
193.59K
MICROSOFT CORP
SOLEShares31.74K
TypeSH
Market value$7.61M
1.55%
Sole
0.00
Shared
0.00
None
31.74K
SPDR S&P 500 ETF TR
SOLEShares19K
TypePRN
Market value$7.27M
1.48%
Sole
0.00
Shared
0.00
None
19K
VANGUARD SCOTTSDALE FDS
SOLEShares102.48K
TypeSH
Market value$7.21M
1.47%
Sole
0.00
Shared
0.00
None
102.48K
ISHARES TR
SOLEShares66.58K
TypeSH
Market value$6.94M
1.41%
Sole
0.00
Shared
0.00
None
66.58K
JPMORGAN CHASE & CO
SOLEShares46.51K
TypeSH
Market value$6.24M
1.27%
Sole
0.00
Shared
0.00
None
46.51K
ABBVIE INC
SOLEShares37.47K
TypeSH
Market value$6.05M
1.23%
Sole
0.00
Shared
0.00
None
37.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.46K
TypeSH
Market value$6.01M
1.22%
Sole
0.00
Shared
0.00
None
19.46K
ISHARES TR
SOLEShares119.40K
TypeSH
Market value$5.95M
1.21%
Sole
0.00
Shared
0.00
None
119.40K
PEPSICO INC
SOLEShares31.58K
TypeSH
Market value$5.71M
1.16%
Sole
0.00
Shared
0.00
None
31.58K
JOHNSON & JOHNSON
SOLEShares32.17K
TypeSH
Market value$5.68M
1.16%
Sole
0.00
Shared
0.00
None
32.17K
GENERAL DYNAMICS CORP
SOLEShares20.76K
TypeSH
Market value$5.15M
1.05%
Sole
0.00
Shared
0.00
None
20.76K
ISHARES TR
SOLEShares113.21K
TypeSH
Market value$5.09M
1.03%
Sole
0.00
Shared
0.00
None
113.21K
BRISTOL-MYERS SQUIBB CO
SOLEShares69.17K
TypeSH
Market value$4.98M
1.01%
Sole
0.00
Shared
0.00
None
69.17K
VISA INC
SOLEShares23.59K
TypeSH
Market value$4.90M
1.00%
Sole
0.00
Shared
0.00
None
23.59K
MCDONALDS CORP
SOLEShares18.57K
TypeSH
Market value$4.89M
1.00%
Sole
0.00
Shared
0.00
None
18.57K
AMGEN INC
SOLEShares17.95K
TypeSH
Market value$4.71M
0.96%
Sole
0.00
Shared
0.00
None
17.95K
PFIZER INC
SOLEShares90.25K
TypeSH
Market value$4.62M
0.94%
Sole
0.00
Shared
0.00
None
90.25K
APPLE INC
SOLEShares35K
TypePRN
Market value$4.55M
0.92%
Sole
0.00
Shared
0.00
None
35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 431.18K | SH | $32.57M 6.62% | 0.00 | 0.00 | 431.18K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 568.10K | SH | $31.31M 6.37% | 0.00 | 0.00 | 568.10K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 579.32K | SH | $30.00M 6.10% | 0.00 | 0.00 | 579.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 104.57K | SH | $22.28M 4.53% | 0.00 | 0.00 | 104.57K |
APPLE INCSOLE | COM | 141.79K | SH | $18.42M 3.75% | 0.00 | 0.00 | 141.79K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 347.47K | SH | $16.76M 3.41% | 0.00 | 0.00 | 347.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 193.59K | SH | $10.76M 2.19% | 0.00 | 0.00 | 193.59K |
MICROSOFT CORPSOLE | COM | 31.74K | SH | $7.61M 1.55% | 0.00 | 0.00 | 31.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19K | PRN | $7.27M 1.48% | 0.00 | 0.00 | 19K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 102.48K | SH | $7.21M 1.47% | 0.00 | 0.00 | 102.48K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 66.58K | SH | $6.94M 1.41% | 0.00 | 0.00 | 66.58K |
JPMORGAN CHASE & COSOLE | COM | 46.51K | SH | $6.24M 1.27% | 0.00 | 0.00 | 46.51K |
ABBVIE INCSOLE | COM | 37.47K | SH | $6.05M 1.23% | 0.00 | 0.00 | 37.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.46K | SH | $6.01M 1.22% | 0.00 | 0.00 | 19.46K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 119.40K | SH | $5.95M 1.21% | 0.00 | 0.00 | 119.40K |
PEPSICO INCSOLE | COM | 31.58K | SH | $5.71M 1.16% | 0.00 | 0.00 | 31.58K |
JOHNSON & JOHNSONSOLE | COM | 32.17K | SH | $5.68M 1.16% | 0.00 | 0.00 | 32.17K |
GENERAL DYNAMICS CORPSOLE | COM | 20.76K | SH | $5.15M 1.05% | 0.00 | 0.00 | 20.76K |
ISHARES TRSOLE | CORE TOTAL USD | 113.21K | SH | $5.09M 1.03% | 0.00 | 0.00 | 113.21K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 69.17K | SH | $4.98M 1.01% | 0.00 | 0.00 | 69.17K |
VISA INCSOLE | COM CL A | 23.59K | SH | $4.90M 1.00% | 0.00 | 0.00 | 23.59K |
MCDONALDS CORPSOLE | COM | 18.57K | SH | $4.89M 1.00% | 0.00 | 0.00 | 18.57K |
AMGEN INCSOLE | COM | 17.95K | SH | $4.71M 0.96% | 0.00 | 0.00 | 17.95K |
PFIZER INCSOLE | COM | 90.25K | SH | $4.62M 0.94% | 0.00 | 0.00 | 90.25K |
APPLE INCSOLE | COM | 35K | PRN | $4.55M 0.92% | 0.00 | 0.00 | 35K |
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