Filed: 1/16/2025ACC: 0001085146-25-000247
📋 What this filing means
LVW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $830.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$830.55M
Total AUM (reported)
15.06M
Total Shares
Allocation by class
COM$234.78M28.3%
US DIVIDEND EQ$98.29M11.8%
HDG MSCI EAFE$59.45M7.2%
VNG RUS1000GRW$48.32M5.8%
0-5 YR TIPS ETF$38.30M4.6%
GROWTH ETF$34.74M4.2%
SHT TM US TRES$25.45M3.1%
Portfolio Concentration
Top 3$206.05M24.8%
4–10$186.90M22.5%
11–25$149.27M18.0%
Rest$288.33M34.7%
Top 3 weight
24.8%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 15.06M
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
15.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings310
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.60M
TypeSH
Market value$98.29M
11.83%
Sole
0.00
Shared
0.00
None
3.60M
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$59.45M
7.16%
Sole
0.00
Shared
0.00
None
1.71M
VANGUARD SCOTTSDALE FDS
SOLEShares467.75K
TypeSH
Market value$48.32M
5.82%
Sole
0.00
Shared
0.00
None
467.75K
ISHARES TR
SOLEShares380.74K
TypeSH
Market value$38.30M
4.61%
Sole
0.00
Shared
0.00
None
380.74K
VANGUARD INDEX FDS
SOLEShares84.64K
TypeSH
Market value$34.74M
4.18%
Sole
0.00
Shared
0.00
None
84.64K
APPLE INC
SOLEShares122.81K
TypeSH
Market value$30.75M
3.70%
Sole
0.00
Shared
0.00
None
122.81K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$25.45M
3.06%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD BD INDEX FDS
SOLEShares270.80K
TypeSH
Market value$19.47M
2.34%
Sole
0.00
Shared
0.00
None
270.80K
VANGUARD BD INDEX FDS
SOLEShares260.55K
TypeSH
Market value$19.47M
2.34%
Sole
0.00
Shared
0.00
None
260.55K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares640.17K
TypeSH
Market value$18.71M
2.25%
Sole
0.00
Shared
0.00
None
640.17K
SCHWAB STRATEGIC TR
SOLEShares666.05K
TypeSH
Market value$18.56M
2.24%
Sole
0.00
Shared
0.00
None
666.05K
VANGUARD BD INDEX FDS
SOLEShares173.48K
TypeSH
Market value$13.40M
1.61%
Sole
0.00
Shared
0.00
None
173.48K
CAPITAL GROUP INTERNATIONAL
SOLEShares453.94K
TypeSH
Market value$12.49M
1.50%
Sole
0.00
Shared
0.00
None
453.94K
MICROSOFT CORP
SOLEShares29.35K
TypeSH
Market value$12.37M
1.49%
Sole
0.00
Shared
0.00
None
29.35K
AB ACTIVE ETFS INC
SOLEShares401.18K
TypeSH
Market value$10.14M
1.22%
Sole
0.00
Shared
0.00
None
401.18K
ISHARES TR
SOLEShares219.51K
TypeSH
Market value$9.92M
1.19%
Sole
0.00
Shared
0.00
None
219.51K
NVIDIA CORPORATION
SOLEShares72.91K
TypeSH
Market value$9.79M
1.18%
Sole
0.00
Shared
0.00
None
72.91K
AMAZON COM INC
SOLEShares41.98K
TypeSH
Market value$9.21M
1.11%
Sole
0.00
Shared
0.00
None
41.98K
ISHARES TR
SOLEShares73.77K
TypeSH
Market value$8.50M
1.02%
Sole
0.00
Shared
0.00
None
73.77K
BROADCOM INC
SOLEShares35.13K
TypeSH
Market value$8.14M
0.98%
Sole
0.00
Shared
0.00
None
35.13K
VANGUARD SCOTTSDALE FDS
SOLEShares89.88K
TypeSH
Market value$8.03M
0.97%
Sole
0.00
Shared
0.00
None
89.88K
APPLE INC
SOLEShares30K
TypePRN
Market value$7.51M
0.90%
Sole
0.00
Shared
0.00
None
30K
ISHARES TR
SOLEShares67.94K
TypeSH
Market value$7.17M
0.86%
Sole
0.00
Shared
0.00
None
67.94K
ALPHABET INC
SOLEShares37.30K
TypeSH
Market value$7.10M
0.86%
Sole
0.00
Shared
0.00
None
37.30K
ISHARES TR
SOLEShares75.58K
TypeSH
Market value$6.93M
0.83%
Sole
0.00
Shared
0.00
None
75.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.60M | SH | $98.29M 11.83% | 0.00 | 0.00 | 3.60M |
ISHARES TRSOLE | HDG MSCI EAFE | 1.71M | SH | $59.45M 7.16% | 0.00 | 0.00 | 1.71M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 467.75K | SH | $48.32M 5.82% | 0.00 | 0.00 | 467.75K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 380.74K | SH | $38.30M 4.61% | 0.00 | 0.00 | 380.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 84.64K | SH | $34.74M 4.18% | 0.00 | 0.00 | 84.64K |
APPLE INCSOLE | COM | 122.81K | SH | $30.75M 3.70% | 0.00 | 0.00 | 122.81K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.06M | SH | $25.45M 3.06% | 0.00 | 0.00 | 1.06M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 270.80K | SH | $19.47M 2.34% | 0.00 | 0.00 | 270.80K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 260.55K | SH | $19.47M 2.34% | 0.00 | 0.00 | 260.55K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 640.17K | SH | $18.71M 2.25% | 0.00 | 0.00 | 640.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 666.05K | SH | $18.56M 2.24% | 0.00 | 0.00 | 666.05K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 173.48K | SH | $13.40M 1.61% | 0.00 | 0.00 | 173.48K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 453.94K | SH | $12.49M 1.50% | 0.00 | 0.00 | 453.94K |
MICROSOFT CORPSOLE | COM | 29.35K | SH | $12.37M 1.49% | 0.00 | 0.00 | 29.35K |
AB ACTIVE ETFS INCSOLE | TAX AWARE INTERM | 401.18K | SH | $10.14M 1.22% | 0.00 | 0.00 | 401.18K |
ISHARES TRSOLE | CORE TOTAL USD | 219.51K | SH | $9.92M 1.19% | 0.00 | 0.00 | 219.51K |
NVIDIA CORPORATIONSOLE | COM | 72.91K | SH | $9.79M 1.18% | 0.00 | 0.00 | 72.91K |
AMAZON COM INCSOLE | COM | 41.98K | SH | $9.21M 1.11% | 0.00 | 0.00 | 41.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.77K | SH | $8.50M 1.02% | 0.00 | 0.00 | 73.77K |
BROADCOM INCSOLE | COM | 35.13K | SH | $8.14M 0.98% | 0.00 | 0.00 | 35.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 89.88K | SH | $8.03M 0.97% | 0.00 | 0.00 | 89.88K |
APPLE INCSOLE | COM | 30K | PRN | $7.51M 0.90% | 0.00 | 0.00 | 30K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 67.94K | SH | $7.17M 0.86% | 0.00 | 0.00 | 67.94K |
ALPHABET INCSOLE | CAP STK CL C | 37.30K | SH | $7.10M 0.86% | 0.00 | 0.00 | 37.30K |
ISHARES TRSOLE | MBS ETF | 75.58K | SH | $6.93M 0.83% | 0.00 | 0.00 | 75.58K |
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