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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 |
- |
$79.30 |
$92,416,000 |
1,146,175 |
15.65% |
12,657,000 |
98,504 |
0.382 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
3 |
- |
$99.08 |
$31,138,000 |
313,162 |
5.27% |
2,597,000 |
23,670 |
0.035 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
6 |
- |
$47.92 |
$18,016,000 |
373,708 |
3.05% |
2,094,000 |
45,087 |
0.025 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$12,282,000 |
29,192 |
2.08% |
1,345,000 |
109 |
0 |
Application Software |
|
|
VTWO |
Vanguard Russell 2000 Etf |
9 |
- |
$82.60 |
$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 |
- |
$187.48 |
$6,853,000 |
37,990 |
1.16% |
1,527,000 |
2,935 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$48.03 |
$6,254,000 |
127,002 |
1.06% |
809,000 |
11,730 |
0.009 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
17 |
- |
$35.92 |
$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 |
- |
$104.65 |
$6,134,000 |
58,569 |
1.04% |
955,000 |
9,448 |
0.065 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$170.29 |
$5,553,000 |
36,473 |
0.94% |
566,000 |
1,089 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$898.78 |
$5,406,000 |
5,983 |
0.92% |
2,851,000 |
824 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
22 |
- |
$280.74 |
$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 |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$168.65 |
$4,364,000 |
28,917 |
0.74% |
472,000 |
1,056 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$476.20 |
$3,479,000 |
7,164 |
0.59% |
1,238,000 |
834 |
0 |
Internet Service Prov... |
|
|
PAYX |
Paychex Inc |
36 |
- |
$122.55 |
$2,844,000 |
23,164 |
0.48% |
87,000 |
17 |
0.006 |
Staffing & Outsourcin... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$456.98 |
$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 |
- |
$100.99 |
$2,766,000 |
26,334 |
0.47% |
-51,000 |
315 |
0.028 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
43 |
- |
$44.90 |
$2,435,000 |
55,816 |
0.41% |
604,000 |
10,417 |
0.003 |
Cigarettes & Other To... |
|
|
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... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.40 |
$1,906,000 |
45,418 |
0.32% |
544,000 |
9,295 |
0.001 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
53 |
- |
$65.96 |
$1,874,000 |
25,580 |
0.32% |
549,000 |
9,223 |
0.002 |
Biotechnology |
|
|
IYW |
iShares Trust DJ US Sector |
54 |
- |
$133.97 |
$1,873,000 |
13,870 |
0.32% |
181,000 |
84 |
0.007 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$41.85 |
$1,757,000 |
39,300 |
0.3% |
515,000 |
10,612 |
0.003 |
Domestic Regional Banks |
|
|
CTAS |
Cintas Corp |
58 |
- |
$700.27 |
$1,755,000 |
2,554 |
0.3% |
445,000 |
381 |
0.002 |
Business Services |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.82 |
$1,644,000 |
10,425 |
0.28% |
163,000 |
497 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
62 |
- |
$38.45 |
$1,604,000 |
42,303 |
0.27% |
416,000 |
7,034 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.37 |
$1,548,000 |
10,412 |
0.26% |
266,000 |
2,256 |
0.001 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$63.26 |
$1,507,000 |
24,635 |
0.26% |
432,000 |
6,398 |
0.001 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$102.67 |
$1,500,000 |
15,506 |
0.25% |
623,000 |
6,470 |
0.002 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$1,480,000 |
24,596 |
0.25% |
557,000 |
18,738 |
0.001 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
70 |
- |
$82.84 |
$1,385,000 |
15,892 |
0.23% |
345,000 |
3,271 |
0.001 |
Medical Appliances & ... |
|
|
TOT |
TOTAL S.A. (ADR) |
72 |
- |
$73.82 |
$1,379,000 |
20,030 |
0.23% |
193,000 |
2,422 |
0.001 |
Integrated Oil & Gas |
|
|
RACE |
Ferrari NV |
75 |
- |
$0.00 |
$1,314,000 |
3,015 |
0.22% |
493,000 |
590 |
0.002 |
N/A |
|
|
EOG |
EOG Resources Inc |
78 |
- |
$130.10 |
$1,271,000 |
9,942 |
0.22% |
511,000 |
3,659 |
0.002 |
Independent Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
79 |
- |
$77.18 |
$1,264,000 |
18,650 |
0.21% |
110,000 |
1,517 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$44.94 |
$1,216,000 |
22,430 |
0.21% |
70,000 |
87 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$787.19 |
$1,129,000 |
1,541 |
0.19% |
344,000 |
351 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
84 |
- |
$98.28 |
$1,083,000 |
11,500 |
0.18% |
176,000 |
1,777 |
0.001 |
Investment Brokerage ... |
|
|
MAS |
Masco Corp |
85 |
- |
$72.31 |
$1,082,000 |
13,721 |
0.18% |
608,000 |
6,640 |
0.005 |
Industrial Equipment ... |
|
|
HCA |
HCA Holdings Inc |
86 |
- |
$326.65 |
$1,064,000 |
3,189 |
0.18% |
575,000 |
1,381 |
0.001 |
Hospitals |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$512.81 |
$1,036,000 |
2,095 |
0.18% |
-28,000 |
75 |
0 |
Health Care Plans |
|
|
MSCI |
Msci Inc |
90 |
- |
$485.16 |
$1,013,000 |
1,808 |
0.17% |
101,000 |
195 |
0.002 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
91 |
- |
$91.61 |
$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 |
- |
$354.79 |
$985,000 |
2,687 |
0.17% |
466,000 |
930 |
0 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$246.86 |
$962,000 |
3,854 |
0.16% |
237,000 |
740 |
0.001 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$235.03 |
$960,000 |
3,767 |
0.16% |
178,000 |
253 |
0 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$157.58 |
$952,000 |
5,890 |
0.16% |
248,000 |
1,346 |
0.001 |
Domestic Money Center... |
|
|
DPZ |
Dominos Pizza Inc |
97 |
- |
$518.65 |
$950,000 |
1,912 |
0.16% |
556,000 |
957 |
0.005 |
Food Wholesale |
|
|
TGT |
Target Corp |
100 |
- |
$163.13 |
$924,000 |
5,213 |
0.16% |
553,000 |
2,608 |
0.001 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
102 |
- |
$136.67 |
$905,000 |
6,994 |
0.15% |
269,000 |
1,757 |
0.002 |
Paper & Paper Products |
|
|
SO |
Southern Co |
104 |
- |
$78.14 |
$881,000 |
12,278 |
0.15% |
138,000 |
1,684 |
0.001 |
Electric Utilities |
|
|
COO |
Cooper Companies Inc |
105 |
- |
$94.76 |
$877,000 |
8,647 |
0.15% |
46,000 |
6,451 |
0.004 |
Medical Instruments &... |
|
|
LPLA |
LPL Investment Holdings Inc |
108 |
- |
$268.64 |
$857,000 |
3,245 |
0.15% |
132,000 |
61 |
0.004 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
109 |
- |
$131.20 |
$853,000 |
6,464 |
0.14% |
220,000 |
656 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
110 |
- |
$610.87 |
$846,000 |
1,393 |
0.14% |
227,000 |
121 |
0 |
Music & Video Stores |
|
|
BBT |
Truist Financial Corp |
111 |
- |
$35.64 |
$844,000 |
21,662 |
0.14% |
206,000 |
4,394 |
0.002 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
116 |
- |
$58.44 |
$799,000 |
13,862 |
0.14% |
226,000 |
2,851 |
0.002 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
117 |
- |
$242.30 |
$793,000 |
3,484 |
0.13% |
148,000 |
39 |
0 |
Credit Services |
|
|
LYB |
LyondellBasell Industries N.V. |
118 |
- |
$101.37 |
$784,000 |
7,667 |
0.13% |
330,000 |
2,888 |
0.002 |
Specialty Chemicals |
|
|
AMAT |
Applied Materials Inc |
122 |
- |
$209.73 |
$758,000 |
3,674 |
0.13% |
254,000 |
563 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
126 |
- |
$104.74 |
$684,000 |
6,016 |
0.12% |
72,000 |
455 |
0 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
128 |
- |
$195.06 |
$677,000 |
3,086 |
0.11% |
124,000 |
1,722 |
0.001 |
Trucking |
|
|
TRV |
Travelers Companies Inc |
129 |
- |
$218.50 |
$676,000 |
2,938 |
0.11% |
171,000 |
286 |
0.001 |
Property & Casualty I... |
|
|
ED |
Consolidated Edison Inc |
132 |
- |
$97.70 |
$650,000 |
7,158 |
0.11% |
314,000 |
3,466 |
0.002 |
Multi Utilities |
|
|
RELX |
RELX Plc (ADR) |
133 |
- |
$43.46 |
$647,000 |
14,941 |
0.11% |
335,000 |
7,086 |
0.001 |
Publishing |
|
|
J |
Jacobs Solutions Inc |
135 |
- |
$139.24 |
$645,000 |
4,194 |
0.11% |
152,000 |
397 |
0.003 |
Heavy Construction |
|
|
ABC |
AmerisourceBergen Corp |
142 |
- |
$224.60 |
$623,000 |
2,564 |
0.11% |
296,000 |
974 |
0.001 |
Drugs Wholesale |
|
|
CNI |
Canadian National Railway (... |
145 |
- |
$127.42 |
$619,000 |
4,696 |
0.1% |
250,000 |
1,760 |
0 |
Railroads |
|
|
MCO |
Moodys Corp |
146 |
- |
$400.35 |
$615,000 |
1,566 |
0.1% |
90,000 |
221 |
0.001 |
Business Services |
|
|
SPGI |
S&P Global Inc |
147 |
- |
$431.57 |
$608,000 |
1,428 |
0.1% |
272,000 |
666 |
0 |
Publishing |
|
|
XYL |
Xylem Inc. |
152 |
- |
$143.00 |
$567,000 |
4,390 |
0.1% |
96,000 |
269 |
0.002 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
156 |
- |
$276.67 |
$552,000 |
1,833 |
0.09% |
113,000 |
166 |
0 |
Internet Software & S... |
|
|
WPC |
WP Carey & Co |
157 |
- |
$58.39 |
$550,000 |
9,747 |
0.09% |
297,000 |
5,842 |
0.006 |
Property Management |
|
|
DIS |
Walt Disney Co |
159 |
- |
$105.79 |
$543,000 |
4,434 |
0.09% |
179,000 |
403 |
0 |
Entertainment - Diver... |
|
|
PEG |
Public Service Enterprise G... |
160 |
- |
$74.01 |
$538,000 |
8,049 |
0.09% |
152,000 |
1,739 |
0.002 |
Multi Utilities |
|
|
MET |
MetLife Inc |
161 |
- |
$72.73 |
$535,000 |
7,224 |
0.09% |
245,000 |
2,832 |
0.001 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
162 |
- |
$61.89 |
$534,000 |
9,210 |
0.09% |
84,000 |
58 |
0 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
164 |
- |
$111.60 |
$529,000 |
4,338 |
0.09% |
220,000 |
1,468 |
0 |
Asset Management |
|
|
HPQ |
HP Inc |
165 |
- |
$29.72 |
$522,000 |
17,264 |
0.09% |
146,000 |
4,782 |
0.001 |
Diversified Computer ... |
|
|
HIG |
Hartford Financial Services... |
166 |
- |
$101.89 |
$515,000 |
4,996 |
0.09% |
157,000 |
539 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
167 |
- |
$29.85 |
$507,000 |
11,479 |
0.09% |
72,000 |
2,823 |
0 |
Semiconductor- Broad... |
|
|
ES |
Eversource Energy |
170 |
- |
$61.92 |
$481,000 |
8,052 |
0.08% |
18,000 |
552 |
0.003 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
171 |
- |
$115.55 |
$481,000 |
4,238 |
0.08% |
216,000 |
1,512 |
0 |
Industrial Electrical... |
|
|
ISRG |
Intuitive Surgical Inc |
172 |
- |
$372.63 |
$479,000 |
1,201 |
0.08% |
121,000 |
141 |
0 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
174 |
- |
$454.73 |
$476,000 |
1,139 |
0.08% |
135,000 |
256 |
0 |
Investment Brokerage ... |
|
|
BBY |
Best Buy Co Inc |
178 |
- |
$74.17 |
$458,000 |
5,586 |
0.08% |
217,000 |
2,501 |
0.002 |
Electronics Stores |
|
|
BR |
Broadridge Financial Soluti... |
181 |
- |
$195.69 |
$452,000 |
2,207 |
0.08% |
193,000 |
948 |
0.002 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
182 |
- |
$66.98 |
$450,000 |
6,137 |
0.08% |
45,000 |
774 |
0.001 |
Business Software & S... |
|
|
KMI |
Kinder Morgan Inc |
183 |
- |
$19.08 |
$444,000 |
24,226 |
0.08% |
131,000 |
6,464 |
0.001 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
184 |
- |
$468.88 |
$442,000 |
972 |
0.07% |
86,000 |
187 |
0.024 |
Aerospace/Defense - M... |
|
|
GMXAY |
GENMAB AS |
185 |
- |
$28.84 |
$442,000 |
14,787 |
0.07% |
-24,000 |
161 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
187 |
- |
$118.83 |
$430,000 |
3,665 |
0.07% |
199,000 |
1,441 |
0.001 |
Life & Health Insurance |
|
|
CARR |
Carrier Global Corp |
190 |
- |
$65.50 |
$428,000 |
7,362 |
0.07% |
45,000 |
694 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
192 |
- |
$144.94 |
$420,000 |
2,890 |
0.07% |
165,000 |
1,072 |
0.001 |
Diversified Electronics |
|
|
STT |
State Street Corp |
194 |
- |
$76.58 |
$407,000 |
5,265 |
0.07% |
77,000 |
1,004 |
0.001 |
Asset Management |
|
