Filed: 4/18/2024ACC: 0001085146-24-001863
📋 What this filing means
LVW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $590.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$590.89M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$196.62M33.3%
US DIVIDEND EQ$92.42M15.6%
VNG RUS1000GRW$40.05M6.8%
0-5 YR TIPS ETF$31.14M5.3%
GROWTH ETF$28.02M4.7%
SHT TM US TRES$18.02M3.0%
US LCAP GR ETF$14.40M2.4%
Portfolio Concentration
Top 3$163.61M27.7%
4–10$118.08M20.0%
11–25$88.04M14.9%
Rest$221.16M37.4%
Top 3 weight
27.7%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 7.62M
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
7.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$92.42M
15.64%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD SCOTTSDALE FDS
SOLEShares462.12K
TypeSH
Market value$40.05M
6.78%
Sole
0.00
Shared
0.00
None
462.12K
ISHARES TR
SOLEShares313.16K
TypeSH
Market value$31.14M
5.27%
Sole
0.00
Shared
0.00
None
313.16K
VANGUARD INDEX FDS
SOLEShares81.39K
TypeSH
Market value$28.02M
4.74%
Sole
0.00
Shared
0.00
None
81.39K
APPLE INC
SOLEShares130.47K
TypeSH
Market value$22.37M
3.79%
Sole
0.00
Shared
0.00
None
130.47K
SCHWAB STRATEGIC TR
SOLEShares373.71K
TypeSH
Market value$18.02M
3.05%
Sole
0.00
Shared
0.00
None
373.71K
SCHWAB STRATEGIC TR
SOLEShares155.27K
TypeSH
Market value$14.40M
2.44%
Sole
0.00
Shared
0.00
None
155.27K
MICROSOFT CORP
SOLEShares29.19K
TypeSH
Market value$12.28M
2.08%
Sole
0.00
Shared
0.00
None
29.19K
VANGUARD SCOTTSDALE FDS
SOLEShares139.20K
TypeSH
Market value$11.84M
2.00%
Sole
0.00
Shared
0.00
None
139.20K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares387.42K
TypeSH
Market value$11.16M
1.89%
Sole
0.00
Shared
0.00
None
387.42K
ISHARES TR
SOLEShares160.27K
TypeSH
Market value$7.31M
1.24%
Sole
0.00
Shared
0.00
None
160.27K
AMAZON COM INC
SOLEShares37.99K
TypeSH
Market value$6.85M
1.16%
Sole
0.00
Shared
0.00
None
37.99K
ISHARES TR
SOLEShares70.19K
TypeSH
Market value$6.49M
1.10%
Sole
0.00
Shared
0.00
None
70.19K
BROADCOM INC
SOLEShares4.79K
TypeSH
Market value$6.34M
1.07%
Sole
0.00
Shared
0.00
None
4.79K
SCHWAB STRATEGIC TR
SOLEShares127K
TypeSH
Market value$6.25M
1.06%
Sole
0.00
Shared
0.00
None
127K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.75K
TypeSH
Market value$6.20M
1.05%
Sole
0.00
Shared
0.00
None
14.75K
SCHWAB STRATEGIC TR
SOLEShares173.71K
TypeSH
Market value$6.19M
1.05%
Sole
0.00
Shared
0.00
None
173.71K
ISHARES TR
SOLEShares58.57K
TypeSH
Market value$6.13M
1.04%
Sole
0.00
Shared
0.00
None
58.57K
JPMORGAN CHASE & CO
SOLEShares30.39K
TypeSH
Market value$6.09M
1.03%
Sole
0.00
Shared
0.00
None
30.39K
ALPHABET INC
SOLEShares36.47K
TypeSH
Market value$5.55M
0.94%
Sole
0.00
Shared
0.00
None
36.47K
NVIDIA CORPORATION
SOLEShares5.98K
TypeSH
Market value$5.41M
0.91%
Sole
0.00
Shared
0.00
None
5.98K
VISA INC
SOLEShares19K
TypeSH
Market value$5.30M
0.90%
Sole
0.00
Shared
0.00
None
19K
CAPITAL GROUP INTERNATIONAL
SOLEShares170.08K
TypeSH
Market value$4.93M
0.84%
Sole
0.00
Shared
0.00
None
170.08K
ABBVIE INC
SOLEShares24.85K
TypeSH
Market value$4.52M
0.77%
Sole
0.00
Shared
0.00
None
24.85K
SPDR INDEX SHS FDS
SOLEShares74.85K
TypeSH
Market value$4.47M
0.76%
Sole
0.00
Shared
0.00
None
74.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.15M | SH | $92.42M 15.64% | 0.00 | 0.00 | 1.15M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 462.12K | SH | $40.05M 6.78% | 0.00 | 0.00 | 462.12K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 313.16K | SH | $31.14M 5.27% | 0.00 | 0.00 | 313.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 81.39K | SH | $28.02M 4.74% | 0.00 | 0.00 | 81.39K |
APPLE INCSOLE | COM | 130.47K | SH | $22.37M 3.79% | 0.00 | 0.00 | 130.47K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 373.71K | SH | $18.02M 3.05% | 0.00 | 0.00 | 373.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 155.27K | SH | $14.40M 2.44% | 0.00 | 0.00 | 155.27K |
MICROSOFT CORPSOLE | COM | 29.19K | SH | $12.28M 2.08% | 0.00 | 0.00 | 29.19K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 139.20K | SH | $11.84M 2.00% | 0.00 | 0.00 | 139.20K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 387.42K | SH | $11.16M 1.89% | 0.00 | 0.00 | 387.42K |
ISHARES TRSOLE | CORE TOTAL USD | 160.27K | SH | $7.31M 1.24% | 0.00 | 0.00 | 160.27K |
AMAZON COM INCSOLE | COM | 37.99K | SH | $6.85M 1.16% | 0.00 | 0.00 | 37.99K |
ISHARES TRSOLE | MBS ETF | 70.19K | SH | $6.49M 1.10% | 0.00 | 0.00 | 70.19K |
BROADCOM INCSOLE | COM | 4.79K | SH | $6.34M 1.07% | 0.00 | 0.00 | 4.79K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 127K | SH | $6.25M 1.06% | 0.00 | 0.00 | 127K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.75K | SH | $6.20M 1.05% | 0.00 | 0.00 | 14.75K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 173.71K | SH | $6.19M 1.05% | 0.00 | 0.00 | 173.71K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 58.57K | SH | $6.13M 1.04% | 0.00 | 0.00 | 58.57K |
JPMORGAN CHASE & COSOLE | COM | 30.39K | SH | $6.09M 1.03% | 0.00 | 0.00 | 30.39K |
ALPHABET INCSOLE | CAP STK CL C | 36.47K | SH | $5.55M 0.94% | 0.00 | 0.00 | 36.47K |
NVIDIA CORPORATIONSOLE | COM | 5.98K | SH | $5.41M 0.91% | 0.00 | 0.00 | 5.98K |
VISA INCSOLE | COM CL A | 19K | SH | $5.30M 0.90% | 0.00 | 0.00 | 19K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 170.08K | SH | $4.93M 0.84% | 0.00 | 0.00 | 170.08K |
ABBVIE INCSOLE | COM | 24.85K | SH | $4.52M 0.77% | 0.00 | 0.00 | 24.85K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 74.85K | SH | $4.47M 0.76% | 0.00 | 0.00 | 74.85K |
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