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| Name: |
LVW Advisors LLC |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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 |
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 |
- |
$77.48 |
$92,416,000 |
1,146,175 |
15.65% |
12,657,000 |
98,504 |
0.382 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$84.37 |
$40,052,000 |
462,118 |
6.78% |
3,000 |
-51,198 |
0.047 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
3 |
- |
$99.20 |
$31,138,000 |
313,162 |
5.27% |
2,597,000 |
23,670 |
0.035 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$28,015,000 |
81,392 |
4.74% |
171,000 |
-8,172 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$22,373,000 |
130,470 |
3.79% |
-2,994,000 |
-1,286 |
0.001 |
Personal Computers |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
6 |
- |
$47.88 |
$18,016,000 |
373,708 |
3.05% |
2,094,000 |
45,087 |
0.025 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$90.58 |
$14,397,000 |
155,272 |
2.44% |
-165,000 |
-20,257 |
0.015 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$12,282,000 |
29,192 |
2.08% |
1,345,000 |
109 |
0 |
Application Software |
|
|
VTWO |
Vanguard Russell 2000 Etf |
9 |
- |
$80.22 |
$11,840,000 |
139,200 |
2.01% |
565,000 |
170 |
0.206 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
10 |
- |
$0.00 |
$11,158,000 |
387,421 |
1.89% |
6,654,000 |
212,373 |
0.43 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
11 |
- |
$0.00 |
$7,307,000 |
160,269 |
1.24% |
490,000 |
12,303 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$6,853,000 |
37,990 |
1.16% |
1,527,000 |
2,935 |
0 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$89.80 |
$6,487,000 |
70,195 |
1.1% |
-121,000 |
-39 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,344.07 |
$6,343,000 |
4,786 |
1.07% |
654,000 |
-310 |
0.001 |
Semiconductor- Broad... |
|
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$46.59 |
$6,254,000 |
127,002 |
1.06% |
809,000 |
11,730 |
0.009 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$6,201,000 |
14,746 |
1.05% |
908,000 |
-95 |
0.001 |
Property & Casualty I... |
|
|
FNDF |
Schwab Fundamental Internat... |
17 |
- |
$34.98 |
$6,186,000 |
173,705 |
1.05% |
406,000 |
2,347 |
0.01 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
18 |
- |
$104.41 |
$6,134,000 |
58,569 |
1.04% |
955,000 |
9,448 |
0.065 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$6,088,000 |
30,395 |
1.03% |
679,000 |
-1,405 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$5,553,000 |
36,473 |
0.94% |
566,000 |
1,089 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$5,406,000 |
5,983 |
0.92% |
2,851,000 |
824 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$5,302,000 |
18,997 |
0.9% |
381,000 |
97 |
0.001 |
Business Services |
|
|
CGIE |
Capital Group International... |
23 |
- |
$0.00 |
$4,934,000 |
170,079 |
0.84% |
4,253,000 |
145,442 |
1.89 |
N/A |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$4,525,000 |
24,847 |
0.77% |
380,000 |
-1,897 |
0.001 |
Drug Manufacturers - ... |
|
|
ACIM |
Spdr Msci Acwi Imi |
25 |
- |
$58.24 |
$4,467,000 |
74,849 |
0.76% |
139,000 |
-3,354 |
0.711 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
26 |
- |
$49.79 |
$4,444,000 |
87,817 |
0.75% |
-366,000 |
-6,405 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$4,364,000 |
28,917 |
0.74% |
472,000 |
1,056 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$3,608,000 |
20,617 |
0.61% |
-332,000 |
-2,582 |
0.001 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$443.29 |
$3,479,000 |
7,164 |
0.59% |
1,238,000 |
834 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.09 |
$3,368,000 |
8,780 |
0.57% |
227,000 |
-283 |
0.001 |
Home Improvement Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$50.79 |
$3,293,000 |
64,224 |
0.56% |
-46,000 |
-902 |
0.008 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
32 |
- |
$284.41 |
$3,256,000 |
11,527 |
0.55% |
-119,000 |
-1,470 |
0.004 |
Aerospace/Defense - M... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
33 |
- |
$25.57 |
$3,188,000 |
126,264 |
0.54% |
-2,057,000 |
-85,314 |
0.047 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.86 |
$2,956,000 |
59,227 |
0.5% |
-230,000 |
-3,835 |
0.001 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$245.45 |
$2,928,000 |
11,298 |
0.5% |
316,000 |
-261 |
0.003 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
36 |
- |
$119.97 |
$2,844,000 |
23,164 |
0.48% |
87,000 |
17 |
0.006 |
Staffing & Outsourcin... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.42 |
$2,805,000 |
5,824 |
0.48% |
436,000 |
271 |
0.001 |
Business Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
38 |
- |
$0.00 |
$2,787,000 |
122,376 |
0.47% |
7,000 |
1,736 |
0.001 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
39 |
- |
$99.14 |
$2,766,000 |
26,334 |
0.47% |
-51,000 |
315 |
0.028 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$198.36 |
$2,734,000 |
12,998 |
0.46% |
109,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$733.51 |
$2,726,000 |
3,504 |
0.46% |
476,000 |
-356 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$2,557,000 |
9,069 |
0.43% |
-364,000 |
-784 |
0.001 |
Restaurants |
|
|
MO |
Altria Group Inc |
43 |
- |
$43.38 |
$2,435,000 |
55,816 |
0.41% |
604,000 |
10,417 |
0.003 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$2,292,000 |
14,492 |
0.39% |
-34,000 |
-346 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$269.98 |
$2,130,000 |
7,492 |
0.36% |
-721,000 |
-2,408 |
0.001 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$126.85 |
$2,108,000 |
16,418 |
0.36% |
345,000 |
-624 |
0.001 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
47 |
- |
$0.00 |
$2,041,000 |
37,515 |
0.35% |
405,000 |
6,116 |
0.001 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
48 |
- |
$0.00 |
$2,040,000 |
40,428 |
0.35% |
-226,000 |
-4,427 |
0.047 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$2,009,000 |
17,280 |
0.34% |
219,000 |
-627 |
0 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
50 |
- |
$38.03 |
$1,998,000 |
51,196 |
0.34% |
-259,000 |
-9,864 |
0.006 |
Closed - End Fund - Debt |
|
|
BNL |
Broadstone Net Lease Inc |
51 |
- |
$14.33 |
$1,993,000 |
127,190 |
0.34% |
-197,000 |
0 |
0.068 |
N/A |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.68 |
$1,906,000 |
45,418 |
0.32% |
544,000 |
9,295 |
0.001 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
53 |
- |
$65.42 |
$1,874,000 |
25,580 |
0.32% |
549,000 |
9,223 |
0.002 |
Biotechnology |
|
|
IYW |
iShares Trust DJ US Sector |
54 |
- |
$130.95 |
$1,873,000 |
13,870 |
0.32% |
181,000 |
84 |
0.007 |
Closed - End Fund - E... |
|
|
ANEB |
Anebulo Pharmaceuticals, Inc. |
55 |
- |
$2.70 |
$1,843,000 |
642,039 |
0.31% |
287,000 |
-1,000 |
2.751 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
56 |
- |
$51.33 |
$1,768,000 |
33,891 |
0.3% |
-154,000 |
-2,930 |
0.011 |
N/A |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$41.12 |
$1,757,000 |
39,300 |
0.3% |
515,000 |
10,612 |
0.003 |
Domestic Regional Banks |
|
|
CTAS |
Cintas Corp |
58 |
- |
$666.23 |
$1,755,000 |
2,554 |
0.3% |
445,000 |
381 |
0.002 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$467.21 |
$1,731,000 |
3,601 |
0.29% |
91,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
59 |
- |
$81.49 |
$1,731,000 |
21,075 |
0.29% |
-279,000 |
-2,809 |
0.007 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.89 |
$1,644,000 |
10,425 |
0.28% |
163,000 |
497 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
62 |
- |
$37.83 |
$1,604,000 |
42,303 |
0.27% |
416,000 |
7,034 |
0 |
Domestic Money Center... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
63 |
- |
$0.00 |
$1,592,000 |
15,335 |
0.27% |
-3,069,000 |
-32,795 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.59 |
$1,548,000 |
10,412 |
0.26% |
266,000 |
2,256 |
0.001 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.74 |
$1,507,000 |
24,635 |
0.26% |
432,000 |
6,398 |
0.001 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$97.71 |
$1,500,000 |
15,506 |
0.25% |
623,000 |
6,470 |
0.002 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
67 |
- |
$0.00 |
$1,486,000 |
1,531 |
0.25% |
102,000 |
-298 |
0 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.16 |
$1,480,000 |
24,596 |
0.25% |
557,000 |
18,738 |
0.001 |
Discount, Variety Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
69 |
- |
$0.00 |
$1,478,000 |
42,379 |
0.25% |
-237,000 |
-12,033 |
0.005 |
N/A |
|
|
MDT |
Medtronic Plc |
70 |
- |
$79.74 |
$1,385,000 |
15,892 |
0.23% |
345,000 |
3,271 |
0.001 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$508.26 |
$1,385,000 |
2,648 |
0.23% |
108,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$161.29 |
$1,379,000 |
8,497 |
0.23% |
-121,000 |
-1,736 |
0 |
Cleaning Products |
|
|
TOT |
TOTAL S.A. (ADR) |
72 |
- |
$74.56 |
$1,379,000 |
20,030 |
0.23% |
193,000 |
2,422 |
0.001 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$117.37 |
$1,318,000 |
10,892 |
0.22% |
-7,000 |
-975 |
0.003 |
Closed - End Fund - Debt |
|
|
RACE |
Ferrari NV |
75 |
- |
$0.00 |
$1,314,000 |
3,015 |
0.22% |
493,000 |
590 |
0.002 |
N/A |
|
|
SAP |
SAP AG (ADR) |
76 |
- |
$186.18 |
$1,305,000 |
6,693 |
0.22% |
140,000 |
-842 |
0.006 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
77 |
- |
$44.77 |
$1,280,000 |
27,830 |
0.22% |
-155,000 |
-2,956 |
0.019 |
N/A |
|
|
EOG |
EOG Resources Inc |
78 |
- |
$135.70 |
$1,271,000 |
9,942 |
0.22% |
511,000 |
3,659 |
0.002 |
Independent Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
79 |
- |
$75.17 |
$1,264,000 |
18,650 |
0.21% |
110,000 |
1,517 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
80 |
- |
$393.33 |
$1,219,000 |
2,969 |
0.21% |
-330,000 |
-905 |
0.001 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$44.85 |
$1,216,000 |
22,430 |
0.21% |
70,000 |
87 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$138.30 |
$1,208,000 |
8,878 |
0.2% |
234,000 |
-484 |
0 |
Semiconductor - Integ... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$729.18 |
$1,129,000 |
1,541 |
0.19% |
344,000 |
351 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
84 |
- |
$92.83 |
$1,083,000 |
11,500 |
0.18% |
176,000 |
1,777 |
0.001 |
Investment Brokerage ... |
|
|
MAS |
Masco Corp |
85 |
- |
$69.85 |
$1,082,000 |
13,721 |
0.18% |
608,000 |
6,640 |
0.005 |
Industrial Equipment ... |
|
|
HCA |
HCA Holdings Inc |
86 |
- |
$306.69 |
$1,064,000 |
3,189 |
0.18% |
575,000 |
1,381 |
0.001 |
Hospitals |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$1,037,000 |
10,635 |
0.18% |
-296,000 |
-5,212 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$495.35 |
$1,036,000 |
2,095 |
0.18% |
-28,000 |
75 |
0 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$242.79 |
$1,029,000 |
4,184 |
0.17% |
-374,000 |
-1,527 |
0.001 |
Railroads |
|
|
MSCI |
Msci Inc |
90 |
- |
$477.78 |
$1,013,000 |
1,808 |
0.17% |
101,000 |
195 |
0.002 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
91 |
- |
$85.26 |
$1,004,000 |
11,658 |
0.17% |
344,000 |
3,535 |
0.002 |
Electric Utilities |
|
|
LII |
Lennox International Inc |
92 |
- |
$467.14 |
$986,000 |
2,017 |
0.17% |
148,000 |
144 |
0.005 |
Appliances |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$343.38 |
$985,000 |
2,687 |
0.17% |
466,000 |
930 |
0 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$243.07 |
$962,000 |
3,854 |
0.16% |
237,000 |
740 |
0.001 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$229.87 |
$960,000 |
3,767 |
0.16% |
178,000 |
253 |
0 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$156.11 |
$952,000 |
5,890 |
0.16% |
248,000 |
1,346 |
0.001 |
Domestic Money Center... |
|
|
DPZ |
Dominos Pizza Inc |
97 |
- |
$499.07 |
$950,000 |
1,912 |
0.16% |
556,000 |
957 |
0.005 |
Food Wholesale |
|
|
MCK |
McKesson Corp |
98 |
- |
$543.30 |
$947,000 |
1,764 |
0.16% |
94,000 |
-78 |
0.001 |
Drugs Wholesale |
|
|
BSY |
Bentley Systems Inc |
99 |
- |
$53.99 |
$942,000 |
18,042 |
0.16% |
-38,000 |
-731 |
0.007 |
N/A |
|
|
TGT |
Target Corp |
100 |
- |
$164.74 |
$924,000 |
5,213 |
0.16% |
553,000 |
2,608 |
0.001 |
Discount, Variety Stores |
|
