Filed: 7/15/2024ACC: 0001085146-24-002976
📋 What this filing means
LVW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $684.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$684.05M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$215.07M31.4%
US DIVIDEND EQ$91.51M13.4%
HDG MSCI EAFE$52.55M7.7%
VNG RUS1000GRW$44.56M6.5%
0-5 YR TIPS ETF$32.52M4.8%
GROWTH ETF$31.34M4.6%
SHT TM US TRES$24.22M3.5%
Portfolio Concentration
Top 3$188.63M27.6%
4–10$159.43M23.3%
11–25$103.66M15.2%
Rest$232.32M34.0%
Top 3 weight
27.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 9.53M
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
9.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$91.51M
13.38%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$52.55M
7.68%
Sole
0.00
Shared
0.00
None
1.48M
VANGUARD SCOTTSDALE FDS
SOLEShares475.02K
TypeSH
Market value$44.56M
6.51%
Sole
0.00
Shared
0.00
None
475.02K
ISHARES TR
SOLEShares326.85K
TypeSH
Market value$32.52M
4.75%
Sole
0.00
Shared
0.00
None
326.85K
VANGUARD INDEX FDS
SOLEShares83.80K
TypeSH
Market value$31.34M
4.58%
Sole
0.00
Shared
0.00
None
83.80K
APPLE INC
SOLEShares132.10K
TypeSH
Market value$27.82M
4.07%
Sole
0.00
Shared
0.00
None
132.10K
SCHWAB STRATEGIC TR
SOLEShares503.28K
TypeSH
Market value$24.22M
3.54%
Sole
0.00
Shared
0.00
None
503.28K
SCHWAB STRATEGIC TR
SOLEShares165.89K
TypeSH
Market value$16.73M
2.45%
Sole
0.00
Shared
0.00
None
165.89K
MICROSOFT CORP
SOLEShares30.13K
TypeSH
Market value$13.46M
1.97%
Sole
0.00
Shared
0.00
None
30.13K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares452.98K
TypeSH
Market value$13.34M
1.95%
Sole
0.00
Shared
0.00
None
452.98K
VANGUARD SCOTTSDALE FDS
SOLEShares142.99K
TypeSH
Market value$11.72M
1.71%
Sole
0.00
Shared
0.00
None
142.99K
NVIDIA CORPORATION
SOLEShares69.35K
TypeSH
Market value$8.57M
1.25%
Sole
0.00
Shared
0.00
None
69.35K
AMAZON COM INC
SOLEShares39.74K
TypeSH
Market value$7.68M
1.12%
Sole
0.00
Shared
0.00
None
39.74K
ISHARES TR
SOLEShares161.88K
TypeSH
Market value$7.32M
1.07%
Sole
0.00
Shared
0.00
None
161.88K
ALPHABET INC
SOLEShares37.85K
TypeSH
Market value$6.94M
1.02%
Sole
0.00
Shared
0.00
None
37.85K
BROADCOM INC
SOLEShares4.29K
TypeSH
Market value$6.89M
1.01%
Sole
0.00
Shared
0.00
None
4.29K
ISHARES TR
SOLEShares72.14K
TypeSH
Market value$6.62M
0.97%
Sole
0.00
Shared
0.00
None
72.14K
ISHARES TR
SOLEShares61.31K
TypeSH
Market value$6.41M
0.94%
Sole
0.00
Shared
0.00
None
61.31K
SCHWAB STRATEGIC TR
SOLEShares179.93K
TypeSH
Market value$6.30M
0.92%
Sole
0.00
Shared
0.00
None
179.93K
SCHWAB STRATEGIC TR
SOLEShares132.07K
TypeSH
Market value$6.27M
0.92%
Sole
0.00
Shared
0.00
None
132.07K
JPMORGAN CHASE & CO.
SOLEShares30.68K
TypeSH
Market value$6.21M
0.91%
Sole
0.00
Shared
0.00
None
30.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.91K
TypeSH
Market value$6.07M
0.89%
Sole
0.00
Shared
0.00
None
14.91K
CAPITAL GROUP INTERNATIONAL
SOLEShares210.29K
TypeSH
Market value$6.02M
0.88%
Sole
0.00
Shared
0.00
None
210.29K
ALPHABET INC
SOLEShares30.88K
TypeSH
Market value$5.62M
0.82%
Sole
0.00
Shared
0.00
None
30.88K
VISA INC
SOLEShares19.13K
TypeSH
Market value$5.02M
0.73%
Sole
0.00
Shared
0.00
None
19.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.18M | SH | $91.51M 13.38% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | HDG MSCI EAFE | 1.48M | SH | $52.55M 7.68% | 0.00 | 0.00 | 1.48M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 475.02K | SH | $44.56M 6.51% | 0.00 | 0.00 | 475.02K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 326.85K | SH | $32.52M 4.75% | 0.00 | 0.00 | 326.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 83.80K | SH | $31.34M 4.58% | 0.00 | 0.00 | 83.80K |
APPLE INCSOLE | COM | 132.10K | SH | $27.82M 4.07% | 0.00 | 0.00 | 132.10K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 503.28K | SH | $24.22M 3.54% | 0.00 | 0.00 | 503.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 165.89K | SH | $16.73M 2.45% | 0.00 | 0.00 | 165.89K |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $13.46M 1.97% | 0.00 | 0.00 | 30.13K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 452.98K | SH | $13.34M 1.95% | 0.00 | 0.00 | 452.98K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 142.99K | SH | $11.72M 1.71% | 0.00 | 0.00 | 142.99K |
NVIDIA CORPORATIONSOLE | COM | 69.35K | SH | $8.57M 1.25% | 0.00 | 0.00 | 69.35K |
AMAZON COM INCSOLE | COM | 39.74K | SH | $7.68M 1.12% | 0.00 | 0.00 | 39.74K |
ISHARES TRSOLE | CORE TOTAL USD | 161.88K | SH | $7.32M 1.07% | 0.00 | 0.00 | 161.88K |
ALPHABET INCSOLE | CAP STK CL C | 37.85K | SH | $6.94M 1.02% | 0.00 | 0.00 | 37.85K |
BROADCOM INCSOLE | COM | 4.29K | SH | $6.89M 1.01% | 0.00 | 0.00 | 4.29K |
ISHARES TRSOLE | MBS ETF | 72.14K | SH | $6.62M 0.97% | 0.00 | 0.00 | 72.14K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 61.31K | SH | $6.41M 0.94% | 0.00 | 0.00 | 61.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 179.93K | SH | $6.30M 0.92% | 0.00 | 0.00 | 179.93K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 132.07K | SH | $6.27M 0.92% | 0.00 | 0.00 | 132.07K |
JPMORGAN CHASE & CO.SOLE | COM | 30.68K | SH | $6.21M 0.91% | 0.00 | 0.00 | 30.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.91K | SH | $6.07M 0.89% | 0.00 | 0.00 | 14.91K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 210.29K | SH | $6.02M 0.88% | 0.00 | 0.00 | 210.29K |
ALPHABET INCSOLE | CAP STK CL A | 30.88K | SH | $5.62M 0.82% | 0.00 | 0.00 | 30.88K |
VISA INCSOLE | COM CL A | 19.13K | SH | $5.02M 0.73% | 0.00 | 0.00 | 19.13K |
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