Filed: 10/9/2024ACC: 0001085146-24-004746
📋 What this filing means
LVW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $785.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$785.57M
Total AUM (reported)
10.61M
Total Shares
Allocation by class
COM$240.28M30.6%
US DIVIDEND EQ$100.22M12.8%
HDG MSCI EAFE$59.76M7.6%
VNG RUS1000GRW$45.02M5.7%
0-5 YR TIPS ETF$35.90M4.6%
GROWTH ETF$31.95M4.1%
SHT TM US TRES$25.86M3.3%
Portfolio Concentration
Top 3$205.00M26.1%
4–10$178.44M22.7%
11–25$124.45M15.8%
Rest$277.68M35.3%
Top 3 weight
26.1%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 10.61M
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
10.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings309
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$100.22M
12.76%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$59.76M
7.61%
Sole
0.00
Shared
0.00
None
1.69M
VANGUARD SCOTTSDALE FDS
SOLEShares466.48K
TypeSH
Market value$45.02M
5.73%
Sole
0.00
Shared
0.00
None
466.48K
ISHARES TR
SOLEShares354.32K
TypeSH
Market value$35.90M
4.57%
Sole
0.00
Shared
0.00
None
354.32K
VANGUARD INDEX FDS
SOLEShares83.22K
TypeSH
Market value$31.95M
4.07%
Sole
0.00
Shared
0.00
None
83.22K
APPLE INC
SOLEShares127.41K
TypeSH
Market value$29.69M
3.78%
Sole
0.00
Shared
0.00
None
127.41K
SCHWAB STRATEGIC TR
SOLEShares528.07K
TypeSH
Market value$25.86M
3.29%
Sole
0.00
Shared
0.00
None
528.07K
VANGUARD BD INDEX FDS
SOLEShares271.52K
TypeSH
Market value$21.28M
2.71%
Sole
0.00
Shared
0.00
None
271.52K
SCHWAB STRATEGIC TR
SOLEShares167.35K
TypeSH
Market value$17.43M
2.22%
Sole
0.00
Shared
0.00
None
167.35K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares541.32K
TypeSH
Market value$16.32M
2.08%
Sole
0.00
Shared
0.00
None
541.32K
MICROSOFT CORP
SOLEShares31.14K
TypeSH
Market value$13.40M
1.71%
Sole
0.00
Shared
0.00
None
31.14K
CAPITAL GROUP INTERNATIONAL
SOLEShares374.47K
TypeSH
Market value$11.37M
1.45%
Sole
0.00
Shared
0.00
None
374.47K
VANGUARD SCOTTSDALE FDS
SOLEShares120.74K
TypeSH
Market value$10.79M
1.37%
Sole
0.00
Shared
0.00
None
120.74K
VANGUARD BD INDEX FDS
SOLEShares132.72K
TypeSH
Market value$10.44M
1.33%
Sole
0.00
Shared
0.00
None
132.72K
ISHARES TR
SOLEShares213.15K
TypeSH
Market value$10.04M
1.28%
Sole
0.00
Shared
0.00
None
213.15K
NVIDIA CORPORATION
SOLEShares70.48K
TypeSH
Market value$8.56M
1.09%
Sole
0.00
Shared
0.00
None
70.48K
AMAZON COM INC
SOLEShares42.76K
TypeSH
Market value$7.97M
1.01%
Sole
0.00
Shared
0.00
None
42.76K
ISHARES TR
SOLEShares75.05K
TypeSH
Market value$7.19M
0.92%
Sole
0.00
Shared
0.00
None
75.05K
BROADCOM INC
SOLEShares40.73K
TypeSH
Market value$7.03M
0.89%
Sole
0.00
Shared
0.00
None
40.73K
ISHARES TR
SOLEShares64.38K
TypeSH
Market value$6.84M
0.87%
Sole
0.00
Shared
0.00
None
64.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.37K
TypeSH
Market value$6.61M
0.84%
Sole
0.00
Shared
0.00
None
14.37K
ISHARES TR
SOLEShares54.18K
TypeSH
Market value$6.34M
0.81%
Sole
0.00
Shared
0.00
None
54.18K
ALPHABET INC
SOLEShares37.72K
TypeSH
Market value$6.31M
0.80%
Sole
0.00
Shared
0.00
None
37.72K
JPMORGAN CHASE & CO.
SOLEShares29.66K
TypeSH
Market value$6.26M
0.80%
Sole
0.00
Shared
0.00
None
29.66K
VISA INC
SOLEShares19.30K
TypeSH
Market value$5.31M
0.68%
Sole
0.00
Shared
0.00
None
19.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.19M | SH | $100.22M 12.76% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | HDG MSCI EAFE | 1.69M | SH | $59.76M 7.61% | 0.00 | 0.00 | 1.69M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 466.48K | SH | $45.02M 5.73% | 0.00 | 0.00 | 466.48K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 354.32K | SH | $35.90M 4.57% | 0.00 | 0.00 | 354.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 83.22K | SH | $31.95M 4.07% | 0.00 | 0.00 | 83.22K |
APPLE INCSOLE | COM | 127.41K | SH | $29.69M 3.78% | 0.00 | 0.00 | 127.41K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 528.07K | SH | $25.86M 3.29% | 0.00 | 0.00 | 528.07K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 271.52K | SH | $21.28M 2.71% | 0.00 | 0.00 | 271.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 167.35K | SH | $17.43M 2.22% | 0.00 | 0.00 | 167.35K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 541.32K | SH | $16.32M 2.08% | 0.00 | 0.00 | 541.32K |
MICROSOFT CORPSOLE | COM | 31.14K | SH | $13.40M 1.71% | 0.00 | 0.00 | 31.14K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 374.47K | SH | $11.37M 1.45% | 0.00 | 0.00 | 374.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 120.74K | SH | $10.79M 1.37% | 0.00 | 0.00 | 120.74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 132.72K | SH | $10.44M 1.33% | 0.00 | 0.00 | 132.72K |
ISHARES TRSOLE | CORE TOTAL USD | 213.15K | SH | $10.04M 1.28% | 0.00 | 0.00 | 213.15K |
NVIDIA CORPORATIONSOLE | COM | 70.48K | SH | $8.56M 1.09% | 0.00 | 0.00 | 70.48K |
AMAZON COM INCSOLE | COM | 42.76K | SH | $7.97M 1.01% | 0.00 | 0.00 | 42.76K |
ISHARES TRSOLE | MBS ETF | 75.05K | SH | $7.19M 0.92% | 0.00 | 0.00 | 75.05K |
BROADCOM INCSOLE | COM | 40.73K | SH | $7.03M 0.89% | 0.00 | 0.00 | 40.73K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 64.38K | SH | $6.84M 0.87% | 0.00 | 0.00 | 64.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.37K | SH | $6.61M 0.84% | 0.00 | 0.00 | 14.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.18K | SH | $6.34M 0.81% | 0.00 | 0.00 | 54.18K |
ALPHABET INCSOLE | CAP STK CL C | 37.72K | SH | $6.31M 0.80% | 0.00 | 0.00 | 37.72K |
JPMORGAN CHASE & CO.SOLE | COM | 29.66K | SH | $6.26M 0.80% | 0.00 | 0.00 | 29.66K |
VISA INCSOLE | COM CL A | 19.30K | SH | $5.31M 0.68% | 0.00 | 0.00 | 19.30K |
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