Filed: 1/16/2024ACC: 0001085146-24-000242
📋 What this filing means
LVW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $533.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$533.77M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$173.68M32.5%
US DIVIDEND EQ$79.76M14.9%
VNG RUS1000GRW$40.05M7.5%
0-5 YR TIPS ETF$28.54M5.3%
GROWTH ETF$27.84M5.2%
SHT TM US TRES$15.92M3.0%
US LCAP GR ETF$14.56M2.7%
Portfolio Concentration
Top 3$148.35M27.8%
4–10$112.72M21.1%
11–25$78.18M14.6%
Rest$194.51M36.4%
Top 3 weight
27.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 7.17M
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
7.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$79.76M
14.94%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD SCOTTSDALE FDS
SOLEShares513.32K
TypeSH
Market value$40.05M
7.50%
Sole
0.00
Shared
0.00
None
513.32K
ISHARES TR
SOLEShares289.49K
TypeSH
Market value$28.54M
5.35%
Sole
0.00
Shared
0.00
None
289.49K
VANGUARD INDEX FDS
SOLEShares89.56K
TypeSH
Market value$27.84M
5.22%
Sole
0.00
Shared
0.00
None
89.56K
APPLE INC
SOLEShares131.76K
TypeSH
Market value$25.37M
4.75%
Sole
0.00
Shared
0.00
None
131.76K
SCHWAB STRATEGIC TR
SOLEShares328.62K
TypeSH
Market value$15.92M
2.98%
Sole
0.00
Shared
0.00
None
328.62K
SCHWAB STRATEGIC TR
SOLEShares175.53K
TypeSH
Market value$14.56M
2.73%
Sole
0.00
Shared
0.00
None
175.53K
VANGUARD SCOTTSDALE FDS
SOLEShares139.03K
TypeSH
Market value$11.28M
2.11%
Sole
0.00
Shared
0.00
None
139.03K
MICROSOFT CORP
SOLEShares29.08K
TypeSH
Market value$10.94M
2.05%
Sole
0.00
Shared
0.00
None
29.08K
ISHARES TR
SOLEShares147.97K
TypeSH
Market value$6.82M
1.28%
Sole
0.00
Shared
0.00
None
147.97K
ISHARES TR
SOLEShares70.23K
TypeSH
Market value$6.61M
1.24%
Sole
0.00
Shared
0.00
None
70.23K
SCHWAB STRATEGIC TR
SOLEShares171.36K
TypeSH
Market value$5.78M
1.08%
Sole
0.00
Shared
0.00
None
171.36K
BROADCOM INC
SOLEShares5.10K
TypeSH
Market value$5.69M
1.07%
Sole
0.00
Shared
0.00
None
5.10K
SCHWAB STRATEGIC TR
SOLEShares115.27K
TypeSH
Market value$5.45M
1.02%
Sole
0.00
Shared
0.00
None
115.27K
JPMORGAN CHASE & CO
SOLEShares31.80K
TypeSH
Market value$5.41M
1.01%
Sole
0.00
Shared
0.00
None
31.80K
AMAZON COM INC
SOLEShares35.05K
TypeSH
Market value$5.33M
1.00%
Sole
0.00
Shared
0.00
None
35.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.84K
TypeSH
Market value$5.29M
0.99%
Sole
0.00
Shared
0.00
None
14.84K
SCHWAB STRATEGIC TR
SOLEShares211.58K
TypeSH
Market value$5.25M
0.98%
Sole
0.00
Shared
0.00
None
211.58K
ISHARES TR
SOLEShares49.12K
TypeSH
Market value$5.18M
0.97%
Sole
0.00
Shared
0.00
None
49.12K
ALPHABET INC
SOLEShares35.38K
TypeSH
Market value$4.99M
0.93%
Sole
0.00
Shared
0.00
None
35.38K
VISA INC
SOLEShares18.90K
TypeSH
Market value$4.92M
0.92%
Sole
0.00
Shared
0.00
None
18.90K
VANGUARD MUN BD FDS
SOLEShares94.22K
TypeSH
Market value$4.81M
0.90%
Sole
0.00
Shared
0.00
None
94.22K
ISHARES TR
SOLEShares48.13K
TypeSH
Market value$4.66M
0.87%
Sole
0.00
Shared
0.00
None
48.13K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares175.05K
TypeSH
Market value$4.50M
0.84%
Sole
0.00
Shared
0.00
None
175.05K
SPDR INDEX SHS FDS
SOLEShares78.20K
TypeSH
Market value$4.33M
0.81%
Sole
0.00
Shared
0.00
None
78.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.05M | SH | $79.76M 14.94% | 0.00 | 0.00 | 1.05M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 513.32K | SH | $40.05M 7.50% | 0.00 | 0.00 | 513.32K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 289.49K | SH | $28.54M 5.35% | 0.00 | 0.00 | 289.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 89.56K | SH | $27.84M 5.22% | 0.00 | 0.00 | 89.56K |
APPLE INCSOLE | COM | 131.76K | SH | $25.37M 4.75% | 0.00 | 0.00 | 131.76K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 328.62K | SH | $15.92M 2.98% | 0.00 | 0.00 | 328.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 175.53K | SH | $14.56M 2.73% | 0.00 | 0.00 | 175.53K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 139.03K | SH | $11.28M 2.11% | 0.00 | 0.00 | 139.03K |
MICROSOFT CORPSOLE | COM | 29.08K | SH | $10.94M 2.05% | 0.00 | 0.00 | 29.08K |
ISHARES TRSOLE | CORE TOTAL USD | 147.97K | SH | $6.82M 1.28% | 0.00 | 0.00 | 147.97K |
ISHARES TRSOLE | MBS ETF | 70.23K | SH | $6.61M 1.24% | 0.00 | 0.00 | 70.23K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 171.36K | SH | $5.78M 1.08% | 0.00 | 0.00 | 171.36K |
BROADCOM INCSOLE | COM | 5.10K | SH | $5.69M 1.07% | 0.00 | 0.00 | 5.10K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 115.27K | SH | $5.45M 1.02% | 0.00 | 0.00 | 115.27K |
JPMORGAN CHASE & COSOLE | COM | 31.80K | SH | $5.41M 1.01% | 0.00 | 0.00 | 31.80K |
AMAZON COM INCSOLE | COM | 35.05K | SH | $5.33M 1.00% | 0.00 | 0.00 | 35.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.84K | SH | $5.29M 0.99% | 0.00 | 0.00 | 14.84K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 211.58K | SH | $5.25M 0.98% | 0.00 | 0.00 | 211.58K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 49.12K | SH | $5.18M 0.97% | 0.00 | 0.00 | 49.12K |
ALPHABET INCSOLE | CAP STK CL C | 35.38K | SH | $4.99M 0.93% | 0.00 | 0.00 | 35.38K |
VISA INCSOLE | COM CL A | 18.90K | SH | $4.92M 0.92% | 0.00 | 0.00 | 18.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 94.22K | SH | $4.81M 0.90% | 0.00 | 0.00 | 94.22K |
ISHARES TRSOLE | EAFE GRWTH ETF | 48.13K | SH | $4.66M 0.87% | 0.00 | 0.00 | 48.13K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 175.05K | SH | $4.50M 0.84% | 0.00 | 0.00 | 175.05K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 78.20K | SH | $4.33M 0.81% | 0.00 | 0.00 | 78.20K |
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