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| Name: |
LVW Advisors LLC |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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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 |
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$86.62 |
$40,052,000 |
462,118 |
6.78% |
3,000 |
-51,198 |
0.047 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$343.81 |
$28,015,000 |
81,392 |
4.74% |
171,000 |
-8,172 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$22,373,000 |
130,470 |
3.79% |
-2,994,000 |
-1,286 |
0.001 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$92.91 |
$14,397,000 |
155,272 |
2.44% |
-165,000 |
-20,257 |
0.015 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$90.79 |
$6,487,000 |
70,195 |
1.1% |
-121,000 |
-39 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,332.80 |
$6,343,000 |
4,786 |
1.07% |
654,000 |
-310 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$412.05 |
$6,201,000 |
14,746 |
1.05% |
908,000 |
-95 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$198.77 |
$6,088,000 |
30,395 |
1.03% |
679,000 |
-1,405 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$160.75 |
$4,525,000 |
24,847 |
0.77% |
380,000 |
-1,897 |
0.001 |
Drug Manufacturers - ... |
|
|
ACIM |
Spdr Msci Acwi Imi |
25 |
- |
$59.74 |
$4,467,000 |
74,849 |
0.76% |
139,000 |
-3,354 |
0.711 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
26 |
- |
$50.18 |
$4,444,000 |
87,817 |
0.75% |
-366,000 |
-6,405 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.79 |
$3,608,000 |
20,617 |
0.61% |
-332,000 |
-2,582 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
30 |
- |
$346.43 |
$3,368,000 |
8,780 |
0.57% |
227,000 |
-283 |
0.001 |
Home Improvement Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$50.96 |
$3,293,000 |
64,224 |
0.56% |
-46,000 |
-902 |
0.008 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
32 |
- |
$296.44 |
$3,256,000 |
11,527 |
0.55% |
-119,000 |
-1,470 |
0.004 |
Aerospace/Defense - M... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
33 |
- |
$26.32 |
$3,188,000 |
126,264 |
0.54% |
-2,057,000 |
-85,314 |
0.047 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.06 |
$2,956,000 |
59,227 |
0.5% |
-230,000 |
-3,835 |
0.001 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$254.84 |
$2,928,000 |
11,298 |
0.5% |
316,000 |
-261 |
0.003 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$204.31 |
$2,734,000 |
12,998 |
0.46% |
109,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$760.00 |
$2,726,000 |
3,504 |
0.46% |
476,000 |
-356 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$275.00 |
$2,557,000 |
9,069 |
0.43% |
-364,000 |
-784 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$2,292,000 |
14,492 |
0.39% |
-34,000 |
-346 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$310.15 |
$2,130,000 |
7,492 |
0.36% |
-721,000 |
-2,408 |
0.001 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$128.42 |
$2,108,000 |
16,418 |
0.36% |
345,000 |
-624 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$39.15 |
$1,998,000 |
51,196 |
0.34% |
-259,000 |
-9,864 |
0.006 |
Closed - End Fund - Debt |
|
|
ANEB |
Anebulo Pharmaceuticals, Inc. |
55 |
- |
$3.01 |
$1,843,000 |
642,039 |
0.31% |
287,000 |
-1,000 |
2.751 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
56 |
- |
$51.58 |
$1,768,000 |
33,891 |
0.3% |
-154,000 |
-2,930 |
0.011 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
59 |
- |
$85.43 |
$1,731,000 |
21,075 |
0.29% |
-279,000 |
-2,809 |
0.007 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$478.74 |
$1,731,000 |
3,601 |
0.29% |
91,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
ASML |
ASML Holding N.V. (ADR) |
67 |
- |
$0.00 |
$1,486,000 |
1,531 |
0.25% |
102,000 |
-298 |
0 |
Semiconductor Equipme... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
69 |
- |
$0.00 |
$1,478,000 |
42,379 |
0.25% |
-237,000 |
-12,033 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$520.84 |
$1,385,000 |
2,648 |
0.23% |
108,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$166.85 |
$1,379,000 |
8,497 |
0.23% |
-121,000 |
-1,736 |
0 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$119.87 |
$1,318,000 |
10,892 |
0.22% |
-7,000 |
-975 |
0.003 |
Closed - End Fund - Debt |
|
|
SAP |
SAP AG (ADR) |
76 |
- |
$190.05 |
$1,305,000 |
6,693 |
0.22% |
140,000 |
-842 |
0.006 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
77 |
- |
$45.20 |
$1,280,000 |
27,830 |
0.22% |
-155,000 |
-2,956 |
0.019 |
N/A |
|
|
DE |
Deere & Co |
80 |
- |
$407.89 |
$1,219,000 |
2,969 |
0.21% |
-330,000 |
-905 |
0.001 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$149.26 |
$1,208,000 |
8,878 |
0.2% |
234,000 |
-484 |
0 |
Semiconductor - Integ... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$1,037,000 |
10,635 |
0.18% |
-296,000 |
-5,212 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$247.40 |
$1,029,000 |
4,184 |
0.17% |
-374,000 |
-1,527 |
0.001 |
Railroads |
|
|
MCK |
McKesson Corp |
98 |
- |
$531.10 |
$947,000 |
1,764 |
0.16% |
94,000 |
-78 |
0.001 |
Drugs Wholesale |
|
|
BSY |
Bentley Systems Inc |
99 |
- |
$55.48 |
$942,000 |
18,042 |
0.16% |
-38,000 |
-731 |
0.007 |
N/A |
|
|
MMM |
3M Co |
101 |
- |
$98.93 |
$913,000 |
8,605 |
0.15% |
-59,000 |
-283 |
0.001 |
Conglomerates |
|
|
POOL |
Pool Corporation |
103 |
- |
$374.21 |
$891,000 |
2,209 |
0.15% |
-43,000 |
-134 |
0.005 |
Wholesale, Other |
|
|
CAH |
Cardinal Health Inc |
106 |
- |
$99.53 |
$876,000 |
7,830 |
0.15% |
27,000 |
-590 |
0.003 |
Drugs Wholesale |
|
|
CMCSA |
Comcast Corp |
107 |
- |
$39.31 |
$863,000 |
19,914 |
0.15% |
-33,000 |
-525 |
0 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
112 |
- |
$28.01 |
$820,000 |
29,544 |
0.14% |
-246,000 |
-7,494 |
0.001 |
Drug Manufacturers - ... |
|
|
NDSN |
Nordson Corp |
113 |
- |
$278.89 |
$817,000 |
2,976 |
0.14% |
5,000 |
-98 |
0.005 |
Diversified Machinery |
|
|
EFX |
Equifax Inc |
114 |
- |
$241.59 |
$813,000 |
3,040 |
0.14% |
43,000 |
-73 |
0.002 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
115 |
- |
$79.74 |
$809,000 |
9,143 |
0.14% |
139,000 |
-328 |
0.003 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
119 |
- |
$258.05 |
$783,000 |
3,014 |
0.13% |
63,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
120 |
- |
$410.65 |
$775,000 |
1,325 |
0.13% |
133,000 |
-141 |
0.004 |
Trucking |
|
|
CRL |
Charles River Laboratories ... |
121 |
- |
$228.12 |
$768,000 |
2,836 |
0.13% |
83,000 |
-61 |
0.005 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
123 |
- |
$261.95 |
$720,000 |
2,649 |
0.12% |
73,000 |
-28 |
0.002 |
Beverage - Wineries &... |
|
|
TSLA |
Tesla Motors Inc |
124 |
- |
$177.81 |
$700,000 |
3,981 |
0.12% |
-344,000 |
-219 |
0 |
Auto Manufacturers |
|
|
TER |
Teradyne Inc |
125 |
- |
$122.92 |
$691,000 |
6,124 |
0.12% |
21,000 |
-49 |
0.004 |
Semiconductor Equipme... |
|
|
AZPN |
Aspen Technology Inc |
127 |
- |
$197.54 |
$677,000 |
3,172 |
0.11% |
-40,000 |
-86 |
0.005 |
Application Software |
|
|
WSO |
Watsco Inc |
130 |
- |
$479.26 |
$662,000 |
1,533 |
0.11% |
-22,000 |
-63 |
0.004 |
Building Materials Wh... |
|
|
DEO |
Diageo Plc (ADR) |
131 |
- |
$142.94 |
$654,000 |
4,400 |
0.11% |
-80,000 |
-640 |
0.001 |
Beverage - Brewers |
|
|
JKHY |
Jack Henry & Associates |
134 |
- |
$169.24 |
$646,000 |
3,716 |
0.11% |
18,000 |
-130 |
0.005 |
Business Software & S... |
|
|
ROL |
Rollins Inc |
136 |
- |
$46.63 |
$642,000 |
13,875 |
0.11% |
16,000 |
-471 |
0.003 |
Business Services |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
137 |
- |
$41.62 |
$632,000 |
15,430 |
0.11% |
-158,000 |
-5,927 |
0.014 |
N/A |
|
|
ALLE |
Allegion Plc |
138 |
- |
$125.99 |
$631,000 |
4,685 |
0.11% |
20,000 |
-139 |
0.005 |
N/A |
|
|
SJM |
JM Smucker Company |
139 |
- |
$115.34 |
$630,000 |
5,005 |
0.11% |
-317,000 |
-2,487 |
0.004 |
Processed & Packaged ... |
|
|
ZBRA |
Zebra Technologies Corp |
141 |
- |
$297.21 |
$626,000 |
2,077 |
0.11% |
50,000 |
-29 |
0.004 |
Computer Peripherals |
|
|
ZWS |
Zurn Water Solutions Corp |
140 |
- |
$32.78 |
$626,000 |
18,710 |
0.11% |
57,000 |
-635 |
0.014 |
Diversified Machinery |
|
|
IBKR |
Interactive Brokers Group Inc |
143 |
- |
$113.50 |
$621,000 |
5,560 |
0.11% |
147,000 |
-153 |
0.005 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
144 |
- |
$99.66 |
$619,000 |
6,761 |
0.1% |
-320,000 |
-3,220 |
0.001 |
Cigarettes & Other To... |
|
|
ACWI |
iShares MSCI ACWI Index |
148 |
- |
$110.18 |
$586,000 |
5,321 |
0.1% |
-482,000 |
-5,170 |
0.003 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
149 |
- |
$37.84 |
$585,000 |
15,519 |
0.1% |
32,000 |
-95 |
0 |
Integrated Oil & Gas |
|
|
SITE |
SiteOne Landscape Supply Inc |
150 |
- |
$156.49 |
$574,000 |
3,286 |
0.1% |
27,000 |
-78 |
0.007 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
151 |
- |
$112.70 |
$571,000 |
5,040 |
0.1% |
86,000 |
-103 |
0.008 |
Personal Services |
|
|
DLB |
Dolby Laboratories Inc |
153 |
- |
$82.72 |
$562,000 |
6,708 |
0.1% |
-35,000 |
-218 |
0.01 |
Electronic Equipment |
|
|
CHE |
Chemed Corp |
154 |
- |
$575.24 |
$553,000 |
861 |
0.09% |
35,000 |
-25 |
0.005 |
Consumer Services |
|
|
TMO |
Thermo Fisher Scientific |
155 |
- |
$593.03 |
$552,000 |
949 |
0.09% |
19,000 |
-56 |
0 |
Medical Laboratories ... |
|
|
FICO |
Fair Isaac Corp |
158 |
- |
$1,328.61 |
$544,000 |
435 |
0.09% |
33,000 |
-4 |
0.001 |
Business Services |
|
|
STM |
STMicroelectronics N.V. (ADR) |
163 |
- |
$40.51 |
$529,000 |
12,229 |
0.09% |
-95,000 |
-216 |
0.003 |
Semiconductor- Broad... |
|
|
THO |
Thor Industries Inc |
168 |
- |
$99.81 |
$502,000 |
4,274 |
0.09% |
-22,000 |
-156 |
0.008 |
Recreational Vehicles |
|
|
TDY |
Teledyne Technologies Inc |
173 |
- |
$393.49 |
$477,000 |
1,111 |
0.08% |
-30,000 |
-26 |
0.002 |
Aerospace/Defense Pro... |
|
|
MELI |
Mercadolibre Inc |
176 |
- |
$1,693.97 |
$466,000 |
308 |
0.08% |
-31,000 |
-8 |
0.001 |
Business Services |
|
|
CHH |
Choice Hotels International... |
177 |
- |
$117.16 |
$460,000 |
3,640 |
0.08% |
43,000 |
-42 |
0.007 |
Lodging |
|
|
ADBE |
Adobe Systems Inc |
180 |
- |
$482.29 |
$453,000 |
898 |
0.08% |
-147,000 |
-108 |
0 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
179 |
- |
$219.60 |
$453,000 |
2,126 |
0.08% |
-367,000 |
-1,766 |
0.001 |
Communication Equipment |
|
|
TFII |
Tfi International Ord Shs |
186 |
- |
$137.67 |
$436,000 |
2,732 |
0.07% |
-94,000 |
-1,167 |
0.003 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
188 |
- |
$68.68 |
$429,000 |
5,749 |
0.07% |
61,000 |
-16 |
0.01 |
Agricultural & Fertil... |
|
|
IVV |
iShares Core S&P 500 Etf |
191 |
- |
$523.39 |
$426,000 |
810 |
0.07% |
31,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
EXPO |
Exponent Inc |
193 |
- |
$94.33 |
$418,000 |
5,061 |
0.07% |
-78,000 |
-577 |
0.01 |
Management Services |
|
|
EBAY |
eBay Inc |
196 |
- |
$51.00 |
$394,000 |
7,467 |
0.07% |
-136,000 |
-4,673 |
0 |
Internet Software & S... |
|
|
HUM |
Humana Inc |
198 |
- |
$335.59 |
$389,000 |
1,123 |
0.07% |
-389,000 |
-576 |
0 |
Health Care Plans |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
201 |
- |
$0.00 |
$377,000 |
3,716 |
0.06% |
-38,000 |
-647 |
0.004 |
N/A |
|
|
ANSS |
ANSYS Inc |
202 |
- |
$328.25 |
$372,000 |
1,072 |
0.06% |
-401,000 |
-1,059 |
0.001 |
Technical & System So... |
|
|
CACC |
Credit Acceptance Corporation |
209 |
- |
$514.94 |
$360,000 |
652 |
0.06% |
1,000 |
-21 |
0 |
Credit Services |
|
|
COP |
ConocoPhillips |
212 |
- |
$121.91 |
$334,000 |
2,628 |
0.06% |
21,000 |
-68 |
0 |
Integrated Oil & Gas |
|
|
BUD |
Anheuser-Busch InBev SA |
213 |
- |
$64.21 |
$333,000 |
5,479 |
0.06% |
-26,000 |
-84 |
0 |
Beverage - Brewers |
|
|
FRPT |
Freshpet, Inc. |
218 |
- |
$120.09 |
$321,000 |
2,769 |
0.05% |
-35,000 |
-1,331 |
0.005 |
N/A |
|
|
EMN |
Eastman Chemical Co |
220 |
- |
$101.03 |
$317,000 |
3,168 |
0.05% |
29,000 |
-40 |
0.004 |
Diversified Chemicals |
|
|
SYK |
Stryker Corp |
226 |
- |
$330.58 |
$310,000 |
866 |
0.05% |
6,000 |
-148 |
0 |
Medical Instruments &... |
|
