Filed: 10/11/2023ACC: 0001085146-23-003666
📋 What this filing means
LVW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $484.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$484.56M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COM$153.77M31.7%
US DIVIDEND EQ$63.83M13.2%
VNG RUS1000GRW$34.50M7.1%
US TIPS ETF$30.24M6.2%
GROWTH ETF$26.10M5.4%
SHT TM US TRES$15.10M3.1%
US LCAP GR ETF$13.01M2.7%
Portfolio Concentration
Top 3$128.57M26.5%
4–10$102.39M21.1%
11–25$75.28M15.5%
Rest$178.31M36.8%
Top 3 weight
26.5%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 7.08M
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
7.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
SCHWAB STRATEGIC TR
SOLEShares902.11K
TypeSH
Market value$63.83M
13.17%
Sole
0.00
Shared
0.00
None
902.11K
VANGUARD SCOTTSDALE FDS
SOLEShares504.08K
TypeSH
Market value$34.50M
7.12%
Sole
0.00
Shared
0.00
None
504.08K
SCHWAB STRATEGIC TR
SOLEShares598.98K
TypeSH
Market value$30.24M
6.24%
Sole
0.00
Shared
0.00
None
598.98K
VANGUARD INDEX FDS
SOLEShares95.83K
TypeSH
Market value$26.10M
5.39%
Sole
0.00
Shared
0.00
None
95.83K
APPLE INC
SOLEShares129.18K
TypeSH
Market value$22.12M
4.56%
Sole
0.00
Shared
0.00
None
129.18K
SCHWAB STRATEGIC TR
SOLEShares315.21K
TypeSH
Market value$15.10M
3.12%
Sole
0.00
Shared
0.00
None
315.21K
SCHWAB STRATEGIC TR
SOLEShares178.90K
TypeSH
Market value$13.01M
2.68%
Sole
0.00
Shared
0.00
None
178.90K
MICROSOFT CORP
SOLEShares28.49K
TypeSH
Market value$9.00M
1.86%
Sole
0.00
Shared
0.00
None
28.49K
SPDR S&P 500 ETF TR
SOLEShares20K
TypePRN
Market value$8.55M
1.76%
Sole
0.00
Shared
0.00
None
20K
VANGUARD SCOTTSDALE FDS
SOLEShares119.30K
TypeSH
Market value$8.52M
1.76%
Sole
0.00
Shared
0.00
None
119.30K
ISHARES TR
SOLEShares149.43K
TypeSH
Market value$6.53M
1.35%
Sole
0.00
Shared
0.00
None
149.43K
ISHARES TR
SOLEShares69.78K
TypeSH
Market value$6.20M
1.28%
Sole
0.00
Shared
0.00
None
69.78K
SCHWAB STRATEGIC TR
SOLEShares233.25K
TypeSH
Market value$5.58M
1.15%
Sole
0.00
Shared
0.00
None
233.25K
INVESCO QQQ TR
SOLEShares15K
TypePRN
Market value$5.37M
1.11%
Sole
0.00
Shared
0.00
None
15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.92K
TypeSH
Market value$5.23M
1.08%
Sole
0.00
Shared
0.00
None
14.92K
SCHWAB STRATEGIC TR
SOLEShares164.52K
TypeSH
Market value$5.21M
1.08%
Sole
0.00
Shared
0.00
None
164.52K
JPMORGAN CHASE & CO
SOLEShares35.42K
TypeSH
Market value$5.14M
1.06%
Sole
0.00
Shared
0.00
None
35.42K
ISHARES TR
SOLEShares47.73K
TypeSH
Market value$4.91M
1.01%
Sole
0.00
Shared
0.00
None
47.73K
VISA INC
SOLEShares20.18K
TypeSH
Market value$4.64M
0.96%
Sole
0.00
Shared
0.00
None
20.18K
SCHWAB STRATEGIC TR
SOLEShares111.70K
TypeSH
Market value$4.63M
0.95%
Sole
0.00
Shared
0.00
None
111.70K
ALPHABET INC
SOLEShares34.24K
TypeSH
Market value$4.51M
0.93%
Sole
0.00
Shared
0.00
None
34.24K
BROADCOM INC
SOLEShares5.43K
TypeSH
Market value$4.51M
0.93%
Sole
0.00
Shared
0.00
None
5.43K
ABBVIE INC
SOLEShares29.60K
TypeSH
Market value$4.41M
0.91%
Sole
0.00
Shared
0.00
None
29.60K
PEPSICO INC
SOLEShares24.88K
TypeSH
Market value$4.22M
0.87%
Sole
0.00
Shared
0.00
None
24.88K
AMAZON COM INC
SOLEShares32.93K
TypeSH
Market value$4.19M
0.86%
Sole
0.00
Shared
0.00
None
32.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 902.11K | SH | $63.83M 13.17% | 0.00 | 0.00 | 902.11K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 504.08K | SH | $34.50M 7.12% | 0.00 | 0.00 | 504.08K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 598.98K | SH | $30.24M 6.24% | 0.00 | 0.00 | 598.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 95.83K | SH | $26.10M 5.39% | 0.00 | 0.00 | 95.83K |
APPLE INCSOLE | COM | 129.18K | SH | $22.12M 4.56% | 0.00 | 0.00 | 129.18K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 315.21K | SH | $15.10M 3.12% | 0.00 | 0.00 | 315.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 178.90K | SH | $13.01M 2.68% | 0.00 | 0.00 | 178.90K |
MICROSOFT CORPSOLE | COM | 28.49K | SH | $9.00M 1.86% | 0.00 | 0.00 | 28.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | PRN | $8.55M 1.76% | 0.00 | 0.00 | 20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 119.30K | SH | $8.52M 1.76% | 0.00 | 0.00 | 119.30K |
ISHARES TRSOLE | CORE TOTAL USD | 149.43K | SH | $6.53M 1.35% | 0.00 | 0.00 | 149.43K |
ISHARES TRSOLE | MBS ETF | 69.78K | SH | $6.20M 1.28% | 0.00 | 0.00 | 69.78K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 233.25K | SH | $5.58M 1.15% | 0.00 | 0.00 | 233.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15K | PRN | $5.37M 1.11% | 0.00 | 0.00 | 15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.92K | SH | $5.23M 1.08% | 0.00 | 0.00 | 14.92K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 164.52K | SH | $5.21M 1.08% | 0.00 | 0.00 | 164.52K |
JPMORGAN CHASE & COSOLE | COM | 35.42K | SH | $5.14M 1.06% | 0.00 | 0.00 | 35.42K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 47.73K | SH | $4.91M 1.01% | 0.00 | 0.00 | 47.73K |
VISA INCSOLE | COM CL A | 20.18K | SH | $4.64M 0.96% | 0.00 | 0.00 | 20.18K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 111.70K | SH | $4.63M 0.95% | 0.00 | 0.00 | 111.70K |
ALPHABET INCSOLE | CAP STK CL C | 34.24K | SH | $4.51M 0.93% | 0.00 | 0.00 | 34.24K |
BROADCOM INCSOLE | COM | 5.43K | SH | $4.51M 0.93% | 0.00 | 0.00 | 5.43K |
ABBVIE INCSOLE | COM | 29.60K | SH | $4.41M 0.91% | 0.00 | 0.00 | 29.60K |
PEPSICO INCSOLE | COM | 24.88K | SH | $4.22M 0.87% | 0.00 | 0.00 | 24.88K |
AMAZON COM INCSOLE | COM | 32.93K | SH | $4.19M 0.86% | 0.00 | 0.00 | 32.93K |
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