Filed: 5/3/2023ACC: 0001085146-23-002017
📋 What this filing means
LVW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $511.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$511.54M
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$187.61M36.7%
US DIVIDEND EQ$42.51M8.3%
VNG RUS1000GRW$36.36M7.1%
US TIPS ETF$31.23M6.1%
GROWTH ETF$25.54M5.0%
SHT TM US TRES$14.46M2.8%
US LCAP GR ETF$13.89M2.7%
Portfolio Concentration
Top 3$110.10M21.5%
4–10$101.07M19.8%
11–25$82.00M16.0%
Rest$218.37M42.7%
Top 3 weight
21.5%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 9.14M
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
9.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
SCHWAB STRATEGIC TR
SOLEShares581.07K
TypeSH
Market value$42.51M
8.31%
Sole
0.00
Shared
0.00
None
581.07K
VANGUARD SCOTTSDALE FDS
SOLEShares578.14K
TypeSH
Market value$36.36M
7.11%
Sole
0.00
Shared
0.00
None
578.14K
SCHWAB STRATEGIC TR
SOLEShares582.60K
TypeSH
Market value$31.23M
6.11%
Sole
0.00
Shared
0.00
None
582.60K
VANGUARD INDEX FDS
SOLEShares102.37K
TypeSH
Market value$25.54M
4.99%
Sole
0.00
Shared
0.00
None
102.37K
APPLE INC
SOLEShares137.70K
TypeSH
Market value$22.71M
4.44%
Sole
0.00
Shared
0.00
None
137.70K
SCHWAB STRATEGIC TR
SOLEShares296.44K
TypeSH
Market value$14.46M
2.83%
Sole
0.00
Shared
0.00
None
296.44K
SCHWAB STRATEGIC TR
SOLEShares213.15K
TypeSH
Market value$13.89M
2.72%
Sole
0.00
Shared
0.00
None
213.15K
MICROSOFT CORP
SOLEShares31.80K
TypeSH
Market value$9.17M
1.79%
Sole
0.00
Shared
0.00
None
31.80K
SPDR S&P 500 ETF TR
SOLEShares19K
TypePRN
Market value$7.78M
1.52%
Sole
0.00
Shared
0.00
None
19K
VANGUARD SCOTTSDALE FDS
SOLEShares104.45K
TypeSH
Market value$7.53M
1.47%
Sole
0.00
Shared
0.00
None
104.45K
ISHARES TR
SOLEShares143.07K
TypeSH
Market value$6.60M
1.29%
Sole
0.00
Shared
0.00
None
143.07K
ISHARES TR
SOLEShares67.53K
TypeSH
Market value$6.40M
1.25%
Sole
0.00
Shared
0.00
None
67.53K
SCHWAB STRATEGIC TR
SOLEShares253.39K
TypeSH
Market value$6.21M
1.21%
Sole
0.00
Shared
0.00
None
253.39K
JPMORGAN CHASE & CO
SOLEShares46.43K
TypeSH
Market value$6.05M
1.18%
Sole
0.00
Shared
0.00
None
46.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.98K
TypeSH
Market value$5.86M
1.15%
Sole
0.00
Shared
0.00
None
18.98K
ABBVIE INC
SOLEShares35.61K
TypeSH
Market value$5.68M
1.11%
Sole
0.00
Shared
0.00
None
35.61K
PEPSICO INC
SOLEShares30.98K
TypeSH
Market value$5.65M
1.10%
Sole
0.00
Shared
0.00
None
30.98K
VISA INC
SOLEShares23.88K
TypeSH
Market value$5.38M
1.05%
Sole
0.00
Shared
0.00
None
23.88K
MCDONALDS CORP
SOLEShares18.26K
TypeSH
Market value$5.11M
1.00%
Sole
0.00
Shared
0.00
None
18.26K
BRISTOL-MYERS SQUIBB CO
SOLEShares71.60K
TypeSH
Market value$4.96M
0.97%
Sole
0.00
Shared
0.00
None
71.60K
SCHWAB STRATEGIC TR
SOLEShares158.17K
TypeSH
Market value$4.95M
0.97%
Sole
0.00
Shared
0.00
None
158.17K
ISHARES TR
SOLEShares46.83K
TypeSH
Market value$4.90M
0.96%
Sole
0.00
Shared
0.00
None
46.83K
INVESCO QQQ TR
SOLEShares15K
TypePRN
Market value$4.81M
0.94%
Sole
0.00
Shared
0.00
None
15K
GENERAL DYNAMICS CORP
SOLEShares20.79K
TypeSH
Market value$4.74M
0.93%
Sole
0.00
Shared
0.00
None
20.79K
JOHNSON & JOHNSON
SOLEShares30.27K
TypeSH
Market value$4.69M
0.92%
Sole
0.00
Shared
0.00
None
30.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 581.07K | SH | $42.51M 8.31% | 0.00 | 0.00 | 581.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 578.14K | SH | $36.36M 7.11% | 0.00 | 0.00 | 578.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 582.60K | SH | $31.23M 6.11% | 0.00 | 0.00 | 582.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 102.37K | SH | $25.54M 4.99% | 0.00 | 0.00 | 102.37K |
APPLE INCSOLE | COM | 137.70K | SH | $22.71M 4.44% | 0.00 | 0.00 | 137.70K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 296.44K | SH | $14.46M 2.83% | 0.00 | 0.00 | 296.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 213.15K | SH | $13.89M 2.72% | 0.00 | 0.00 | 213.15K |
MICROSOFT CORPSOLE | COM | 31.80K | SH | $9.17M 1.79% | 0.00 | 0.00 | 31.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19K | PRN | $7.78M 1.52% | 0.00 | 0.00 | 19K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 104.45K | SH | $7.53M 1.47% | 0.00 | 0.00 | 104.45K |
ISHARES TRSOLE | CORE TOTAL USD | 143.07K | SH | $6.60M 1.29% | 0.00 | 0.00 | 143.07K |
ISHARES TRSOLE | MBS ETF | 67.53K | SH | $6.40M 1.25% | 0.00 | 0.00 | 67.53K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 253.39K | SH | $6.21M 1.21% | 0.00 | 0.00 | 253.39K |
JPMORGAN CHASE & COSOLE | COM | 46.43K | SH | $6.05M 1.18% | 0.00 | 0.00 | 46.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.98K | SH | $5.86M 1.15% | 0.00 | 0.00 | 18.98K |
ABBVIE INCSOLE | COM | 35.61K | SH | $5.68M 1.11% | 0.00 | 0.00 | 35.61K |
PEPSICO INCSOLE | COM | 30.98K | SH | $5.65M 1.10% | 0.00 | 0.00 | 30.98K |
VISA INCSOLE | COM CL A | 23.88K | SH | $5.38M 1.05% | 0.00 | 0.00 | 23.88K |
MCDONALDS CORPSOLE | COM | 18.26K | SH | $5.11M 1.00% | 0.00 | 0.00 | 18.26K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 71.60K | SH | $4.96M 0.97% | 0.00 | 0.00 | 71.60K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 158.17K | SH | $4.95M 0.97% | 0.00 | 0.00 | 158.17K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 46.83K | SH | $4.90M 0.96% | 0.00 | 0.00 | 46.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15K | PRN | $4.81M 0.94% | 0.00 | 0.00 | 15K |
GENERAL DYNAMICS CORPSOLE | COM | 20.79K | SH | $4.74M 0.93% | 0.00 | 0.00 | 20.79K |
JOHNSON & JOHNSONSOLE | COM | 30.27K | SH | $4.69M 0.92% | 0.00 | 0.00 | 30.27K |
Page 1 of 10
…