Filed: 7/14/2023ACC: 0001085146-23-002714
📋 What this filing means
LVW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $519.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$519.89M
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM$178.67M34.4%
US DIVIDEND EQ$55.09M10.6%
VNG RUS1000GRW$38.68M7.4%
US TIPS ETF$32.15M6.2%
GROWTH ETF$26.26M5.1%
US LCAP GR ETF$15.98M3.1%
SHT TM US TRES$14.99M2.9%
Portfolio Concentration
Top 3$125.92M24.2%
4–10$108.75M20.9%
11–25$84.05M16.2%
Rest$201.18M38.7%
Top 3 weight
24.2%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 9.01M
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
9.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
SCHWAB STRATEGIC TR
SOLEShares758.61K
TypeSH
Market value$55.09M
10.60%
Sole
0.00
Shared
0.00
None
758.61K
VANGUARD SCOTTSDALE FDS
SOLEShares546.61K
TypeSH
Market value$38.68M
7.44%
Sole
0.00
Shared
0.00
None
546.61K
SCHWAB STRATEGIC TR
SOLEShares613.22K
TypeSH
Market value$32.15M
6.18%
Sole
0.00
Shared
0.00
None
613.22K
VANGUARD INDEX FDS
SOLEShares92.79K
TypeSH
Market value$26.26M
5.05%
Sole
0.00
Shared
0.00
None
92.79K
APPLE INC
SOLEShares126.12K
TypeSH
Market value$24.46M
4.71%
Sole
0.00
Shared
0.00
None
126.12K
SCHWAB STRATEGIC TR
SOLEShares213.21K
TypeSH
Market value$15.98M
3.07%
Sole
0.00
Shared
0.00
None
213.21K
SCHWAB STRATEGIC TR
SOLEShares311.95K
TypeSH
Market value$14.99M
2.88%
Sole
0.00
Shared
0.00
None
311.95K
MICROSOFT CORP
SOLEShares27.59K
TypeSH
Market value$9.40M
1.81%
Sole
0.00
Shared
0.00
None
27.59K
INVESCO QQQ TR
SOLEShares25K
TypePRN
Market value$9.24M
1.78%
Sole
0.00
Shared
0.00
None
25K
SPDR S&P 500 ETF TR
SOLEShares19K
TypePRN
Market value$8.42M
1.62%
Sole
0.00
Shared
0.00
None
19K
VANGUARD SCOTTSDALE FDS
SOLEShares110.72K
TypeSH
Market value$8.37M
1.61%
Sole
0.00
Shared
0.00
None
110.72K
APPLE INC
SOLEShares35K
TypePRN
Market value$6.79M
1.31%
Sole
0.00
Shared
0.00
None
35K
ISHARES TR
SOLEShares145.24K
TypeSH
Market value$6.60M
1.27%
Sole
0.00
Shared
0.00
None
145.24K
ISHARES TR
SOLEShares67.74K
TypeSH
Market value$6.32M
1.22%
Sole
0.00
Shared
0.00
None
67.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.10K
TypeSH
Market value$5.83M
1.12%
Sole
0.00
Shared
0.00
None
17.10K
JPMORGAN CHASE & CO
SOLEShares40.01K
TypeSH
Market value$5.82M
1.12%
Sole
0.00
Shared
0.00
None
40.01K
SCHWAB STRATEGIC TR
SOLEShares235.38K
TypeSH
Market value$5.80M
1.12%
Sole
0.00
Shared
0.00
None
235.38K
SCHWAB STRATEGIC TR
SOLEShares160.46K
TypeSH
Market value$5.18M
1.00%
Sole
0.00
Shared
0.00
None
160.46K
PEPSICO INC
SOLEShares27.92K
TypeSH
Market value$5.17M
0.99%
Sole
0.00
Shared
0.00
None
27.92K
VISA INC
SOLEShares21.68K
TypeSH
Market value$5.15M
0.99%
Sole
0.00
Shared
0.00
None
21.68K
BROADCOM INC
SOLEShares5.77K
TypeSH
Market value$5.01M
0.96%
Sole
0.00
Shared
0.00
None
5.77K
SCHWAB STRATEGIC TR
SOLEShares107.20K
TypeSH
Market value$4.70M
0.90%
Sole
0.00
Shared
0.00
None
107.20K
AMAZON COM INC
SOLEShares34.42K
TypeSH
Market value$4.49M
0.86%
Sole
0.00
Shared
0.00
None
34.42K
ABBVIE INC
SOLEShares33.19K
TypeSH
Market value$4.47M
0.86%
Sole
0.00
Shared
0.00
None
33.19K
BRISTOL-MYERS SQUIBB CO
SOLEShares68.09K
TypeSH
Market value$4.35M
0.84%
Sole
0.00
Shared
0.00
None
68.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 758.61K | SH | $55.09M 10.60% | 0.00 | 0.00 | 758.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 546.61K | SH | $38.68M 7.44% | 0.00 | 0.00 | 546.61K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 613.22K | SH | $32.15M 6.18% | 0.00 | 0.00 | 613.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 92.79K | SH | $26.26M 5.05% | 0.00 | 0.00 | 92.79K |
APPLE INCSOLE | COM | 126.12K | SH | $24.46M 4.71% | 0.00 | 0.00 | 126.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 213.21K | SH | $15.98M 3.07% | 0.00 | 0.00 | 213.21K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 311.95K | SH | $14.99M 2.88% | 0.00 | 0.00 | 311.95K |
MICROSOFT CORPSOLE | COM | 27.59K | SH | $9.40M 1.81% | 0.00 | 0.00 | 27.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | PRN | $9.24M 1.78% | 0.00 | 0.00 | 25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19K | PRN | $8.42M 1.62% | 0.00 | 0.00 | 19K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 110.72K | SH | $8.37M 1.61% | 0.00 | 0.00 | 110.72K |
APPLE INCSOLE | COM | 35K | PRN | $6.79M 1.31% | 0.00 | 0.00 | 35K |
ISHARES TRSOLE | CORE TOTAL USD | 145.24K | SH | $6.60M 1.27% | 0.00 | 0.00 | 145.24K |
ISHARES TRSOLE | MBS ETF | 67.74K | SH | $6.32M 1.22% | 0.00 | 0.00 | 67.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.10K | SH | $5.83M 1.12% | 0.00 | 0.00 | 17.10K |
JPMORGAN CHASE & COSOLE | COM | 40.01K | SH | $5.82M 1.12% | 0.00 | 0.00 | 40.01K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 235.38K | SH | $5.80M 1.12% | 0.00 | 0.00 | 235.38K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 160.46K | SH | $5.18M 1.00% | 0.00 | 0.00 | 160.46K |
PEPSICO INCSOLE | COM | 27.92K | SH | $5.17M 0.99% | 0.00 | 0.00 | 27.92K |
VISA INCSOLE | COM CL A | 21.68K | SH | $5.15M 0.99% | 0.00 | 0.00 | 21.68K |
BROADCOM INCSOLE | COM | 5.77K | SH | $5.01M 0.96% | 0.00 | 0.00 | 5.77K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 107.20K | SH | $4.70M 0.90% | 0.00 | 0.00 | 107.20K |
AMAZON COM INCSOLE | COM | 34.42K | SH | $4.49M 0.86% | 0.00 | 0.00 | 34.42K |
ABBVIE INCSOLE | COM | 33.19K | SH | $4.47M 0.86% | 0.00 | 0.00 | 33.19K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 68.09K | SH | $4.35M 0.84% | 0.00 | 0.00 | 68.09K |
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