| |
|
|
| Name: |
LVW Advisors LLC |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$27.35 |
$98,942,000 |
3,538,710 |
11.92% |
655,000 |
-58,926 |
1.18 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
2 |
- |
$0.00 |
$63,505,000 |
1,749,918 |
7.65% |
4,060,000 |
39,270 |
0.223 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
3 |
- |
$24.24 |
$46,742,000 |
1,920,372 |
5.63% |
21,290,000 |
862,521 |
0.131 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
4 |
- |
$110.18 |
$46,232,000 |
498,240 |
5.57% |
-2,087,000 |
30,488 |
0.05 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$102.40 |
$41,243,000 |
398,597 |
4.97% |
2,941,000 |
17,859 |
0.044 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$441.98 |
$30,092,000 |
81,151 |
3.63% |
-4,648,000 |
-3,489 |
0.03 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
7 |
- |
$76.73 |
$28,833,000 |
376,555 |
3.48% |
9,362,000 |
116,007 |
0.234 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$27,272,000 |
122,776 |
3.29% |
-3,482,000 |
-32 |
0.001 |
Personal Computers |
|
|
CGGO |
Capital Group Global Growth... |
9 |
- |
$0.00 |
$21,778,000 |
768,724 |
2.62% |
3,072,000 |
128,554 |
0.085 |
N/A |
|
|
TAFM |
AB ACTIVE ETFS INC |
|
- |
$24.84 |
$20,430,000 |
811,847 |
2.46% |
10,290,000 |
410,670 |
0.902 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$29.42 |
$19,864,000 |
793,295 |
2.39% |
1,301,000 |
127,242 |
0.076 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
11 |
- |
$106.27 |
$19,577,000 |
185,386 |
2.36% |
12,411,000 |
117,447 |
0.206 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$73.08 |
$17,967,000 |
244,609 |
2.17% |
-1,506,000 |
-26,188 |
0.005 |
Closed - End Fund - E... |
|
|
CGIE |
Capital Group International... |
13 |
- |
$0.00 |
$16,439,000 |
560,680 |
1.98% |
3,951,000 |
106,735 |
6.23 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$11,430,000 |
30,449 |
1.38% |
-942,000 |
1,098 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$113.08 |
$9,478,000 |
90,639 |
1.14% |
978,000 |
16,868 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$159.34 |
$8,431,000 |
77,788 |
1.02% |
-1,360,000 |
4,879 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.41 |
$8,234,000 |
43,277 |
0.99% |
-977,000 |
1,292 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.00 |
$7,528,000 |
14,135 |
0.91% |
1,159,000 |
84 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
19 |
- |
$358.86 |
$6,992,000 |
19,950 |
0.84% |
723,000 |
114 |
0.001 |
Business Services |
|
|
PYLD |
Pimco Multisector Bond Acti... |
20 |
New |
$26.38 |
$6,778,000 |
257,235 |
0.82% |
6,778,000 |
257,235 |
0.286 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$296.00 |
$6,565,000 |
26,762 |
0.79% |
17,000 |
-554 |
0.001 |
Domestic Money Center... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
22 |
- |
$90.18 |
$5,995,000 |
74,337 |
0.72% |
-2,034,000 |
-15,538 |
0.022 |
N/A |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$180.55 |
$5,841,000 |
37,389 |
0.7% |
-1,262,000 |
94 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$275.18 |
$5,557,000 |
33,189 |
0.67% |
-2,586,000 |
-1,936 |
0.001 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$719.01 |
$5,501,000 |
9,545 |
0.66% |
514,000 |
1,028 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$189.28 |
$4,514,000 |
21,544 |
0.54% |
601,000 |
-479 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$179.53 |
$4,420,000 |
28,582 |
0.53% |
-1,218,000 |
-1,203 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$4,410,000 |
86,755 |
0.53% |
137,000 |
-2,609 |
0.004 |
Closed - End Fund - F... |
|
|
MO |
Altria Group Inc |
29 |
- |
$59.65 |
$4,316,000 |
71,903 |
0.52% |
563,000 |
132 |
0.004 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$569.24 |
$3,905,000 |
7,124 |
0.47% |
258,000 |
199 |
0.001 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$283.80 |
$3,429,000 |
11,354 |
0.41% |
236,000 |
-202 |
0.003 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$156.01 |
$3,420,000 |
20,620 |
0.41% |
308,000 |
-897 |
0.001 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
33 |
- |
$0.00 |
$3,237,000 |
58,751 |
0.39% |
435,000 |
8,210 |
0.007 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
34 |
- |
$22.18 |
$3,211,000 |
162,340 |
0.39% |
1,062,000 |
46,159 |
0.018 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
35 |
- |
$371.68 |
$2,985,000 |
8,145 |
0.36% |
-484,000 |
-772 |
0.001 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$575.22 |
$2,985,000 |
5,808 |
0.36% |
128,000 |
505 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
37 |
- |
$147.13 |
$2,973,000 |
19,270 |
0.36% |
327,000 |
396 |
0.005 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$69.37 |
$2,961,000 |
47,986 |
0.36% |
149,000 |
482 |
0.001 |
Networking & Communic... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
39 |
- |
$0.00 |
$2,959,000 |
32,255 |
0.36% |
1,836,000 |
19,969 |
0.004 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
40 |
- |
$0.00 |
$2,742,000 |
53,909 |
0.33% |
188,000 |
3,342 |
0.062 |
N/A |
|
|
PEP |
Pepsico Inc |
41 |
- |
$135.38 |
$2,706,000 |
18,045 |
0.33% |
-219,000 |
-1,191 |
0.001 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
42 |
- |
$294.76 |
$2,566,000 |
9,413 |
0.31% |
-273,000 |
-1,360 |
0.003 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
44 |
- |
$117.31 |
$2,396,000 |
19,646 |
0.29% |
380,000 |
938 |
0 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$780.67 |
$2,396,000 |
2,901 |
0.29% |
165,000 |
11 |
0.003 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$294.08 |
$2,392,000 |
7,659 |
0.29% |
138,000 |
-117 |
0.001 |
Restaurants |
|
|
CTAS |
Cintas Corp |
46 |
- |
$219.36 |
$2,283,000 |
11,107 |
0.28% |
358,000 |
569 |
0.003 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
47 |
- |
$26.08 |
$2,250,000 |
96,040 |
0.27% |
-1,300,000 |
-41,244 |
0.007 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
48 |
- |
$71.35 |
$2,243,000 |
31,325 |
0.27% |
419,000 |
2,025 |
0.001 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
49 |
- |
$88.39 |
$2,210,000 |
24,599 |
0.27% |
636,000 |
4,892 |
0.002 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$112.20 |
$2,199,000 |
18,493 |
0.27% |
197,000 |
-117 |
0 |
Integrated Oil & Gas |
|
|
BNL |
Broadstone Net Lease Inc |
51 |
- |
$16.34 |
$2,143,000 |
125,762 |
0.26% |
148,000 |
0 |
0.067 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$111.75 |
$2,055,000 |
18,340 |
0.25% |
316,000 |
-483 |
0.001 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$47.93 |
$2,012,000 |
47,661 |
0.24% |
-611,000 |
-7,171 |
0.003 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
54 |
- |
$148.37 |
$2,011,000 |
12,022 |
0.24% |
426,000 |
1,077 |
0.001 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
55 |
- |
$175.51 |
$2,000,000 |
14,240 |
0.24% |
-201,000 |
441 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$223.08 |
$1,996,000 |
10,007 |
0.24% |
-655,000 |
-1,989 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$987.02 |
$1,977,000 |
2,090 |
0.24% |
144,000 |
90 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$43.55 |
$1,902,000 |
41,928 |
0.23% |
85,000 |
-3,503 |
0.001 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$1,900,000 |
21,638 |
0.23% |
-236,000 |
-2,009 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$625.34 |
$1,877,000 |
3,356 |
0.23% |
-87,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
61 |
- |
$23.05 |
$1,831,000 |
79,065 |
0.22% |
167,000 |
5,758 |
0.053 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
62 |
- |
$104.34 |
$1,825,000 |
16,744 |
0.22% |
235,000 |
-163 |
0.005 |
Multi Utilities |
|
|
SO |
Southern Co |
63 |
- |
$91.51 |
$1,807,000 |
19,653 |
0.22% |
279,000 |
1,087 |
0.002 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$308.03 |
$1,761,000 |
6,407 |
0.21% |
-48,000 |
164 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
65 |
- |
$103.86 |
$1,759,000 |
16,095 |
0.21% |
383,000 |
1,171 |
0.003 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$529.61 |
$1,739,000 |
3,422 |
0.21% |
152,000 |
235 |
0.001 |
Publishing |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$1,735,000 |
6,693 |
0.21% |
-920,000 |
118 |
0 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
68 |
- |
$298.24 |
$1,734,000 |
5,565 |
0.21% |
116,000 |
-641 |
0.001 |
Biotechnology |
|
|
LII |
Lennox International Inc |
69 |
- |
$467.14 |
$1,689,000 |
3,012 |
0.2% |
-152,000 |
-9 |
0.008 |
Appliances |
|
|
NFLX |
Netflix Inc |
70 |
- |
$1,297.18 |
$1,662,000 |
1,782 |
0.2% |
209,000 |
152 |
0 |
Music & Video Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
New |
$727,455.00 |
$1,597,000 |
2 |
0.19% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
72 |
- |
$178.88 |
$1,581,000 |
9,958 |
0.19% |
535,000 |
1,267 |
0.001 |
Cigarettes & Other To... |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$135.81 |
$1,571,000 |
12,181 |
0.19% |
-214,000 |
-1,806 |
0.004 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$134.44 |
$1,504,000 |
11,340 |
0.18% |
210,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$1,476,000 |
11,144 |
0.18% |
179,000 |
-63 |
0.001 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$35.99 |
$1,339,000 |
36,277 |
0.16% |
-349,000 |
-8,693 |
0.001 |
CATV Systems |
|
|
SAP |
SAP AG (ADR) |
77 |
- |
$303.72 |
$1,333,000 |
4,964 |
0.16% |
-325,000 |
-1,770 |
0.004 |
Application Software |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$80.93 |
$1,307,000 |
14,559 |
0.16% |
265,000 |
4,086 |
0.001 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
79 |
- |
$0.00 |
$1,307,000 |
22,172 |
0.16% |
-77,000 |
-4,202 |
0 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
80 |
- |
$384.11 |
$1,282,000 |
3,919 |
0.15% |
-80,000 |
-252 |
0.005 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
81 |
- |
$719.15 |
$1,281,000 |
2,107 |
0.15% |
29,000 |
138 |
0.002 |
Industrial Equipment ... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$228.31 |
$1,273,000 |
5,459 |
0.15% |
250,000 |
1,314 |
0.001 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
83 |
- |
$196.57 |
$1,271,000 |
7,233 |
0.15% |
-239,000 |
-597 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$160.83 |
$1,267,000 |
7,435 |
0.15% |
-47,000 |
-400 |
0 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$132.12 |
$1,259,000 |
8,853 |
0.15% |
69,000 |
-232 |
0.003 |
Paper & Paper Products |
|
|
AMT |
American Tower Corp |
86 |
- |
$221.75 |
$1,258,000 |
5,782 |
0.15% |
754,000 |
3,037 |
0.001 |
Integrated Telecommun... |
|
|
RACE |
Ferrari NV |
87 |
- |
$0.00 |
$1,255,000 |
2,933 |
0.15% |
9,000 |
0 |
0.002 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
88 |
- |
$69.45 |
$1,247,000 |
16,960 |
0.15% |
201,000 |
998 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$48.93 |
$1,216,000 |
29,129 |
0.15% |
-172,000 |
-2,455 |
0 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$234.80 |
$1,154,000 |
6,950 |
0.14% |
-309,000 |
-460 |
0 |
Semiconductor - Integ... |
|
|
ACIM |
Spdr Msci Acwi Imi |
91 |
- |
$69.84 |
$1,145,000 |
18,344 |
0.14% |
-4,095,000 |
-64,398 |
0.176 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
92 |
- |
$92.43 |
$1,145,000 |
13,654 |
0.14% |
78,000 |
-237 |
0 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
93 |
- |
$62.72 |
$1,123,000 |
17,362 |
0.14% |
329,000 |
2,794 |
0.001 |
Integrated Oil & Gas |
|
|
WRB |
WR Berkley Corporation |
94 |
- |
$71.49 |
$1,114,000 |
15,656 |
0.13% |
144,000 |
-919 |
0.006 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
95 |
- |
$274.09 |
$1,109,000 |
4,376 |
0.13% |
449,000 |
1,561 |
0.002 |
Cleaning Products |
|
|
MCO |
Moodys Corp |
96 |
- |
$505.06 |
$1,090,000 |
2,341 |
0.13% |
22,000 |
84 |
0.001 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$69.17 |
$1,062,000 |
15,298 |
0.13% |
-155,000 |
1,145 |
0.001 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
98 |
- |
$242.13 |
$1,060,000 |
4,372 |
0.13% |
162,000 |
401 |
0.004 |
Business Services |
|
|
MS |
Morgan Stanley |
99 |
- |
$144.14 |
$1,048,000 |
8,984 |
0.13% |
-330,000 |
-1,976 |
0 |
Investment Brokerage ... |
|
