Lvw Advisors, LLC Top Holdings and 13F Report (2024)

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About Lvw Advisors, LLC

Investment Activity

Lvw Advisors, LLC has $590.89 million in total holdings as of March 31, 2024.
Lvw Advisors, LLC owns shares of 285 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 9.62% of the portfolio was purchased this quarter.
About 5.59% of the portfolio was sold this quarter.
This quarter, Lvw Advisors, LLC has purchased 255 new stocks and bought additional shares in 122 stocks.
Lvw Advisors, LLC sold shares of 112 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $92,416,130
Vanguard Russell 1000 Growth ETF: $40,051,799
iShares 0-5 Year TIPS Bond ETF: $31,137,675
Vanguard Growth ETF: $28,015,271
Apple: $22,372,934

Largest New Holdings this Quarter

COOPER COS INC: $877,325 Holding
Parker-Hannifin: $484,094 Holding
Eaton: $428,059 Holding
Fastenal: $377,832 Holding
QUALCOMM: $370,217 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 98,504 shares (about $7.94M)
Capital Group Global Growth Equity ETF: 212,373 shares (about $6.12M)
CAPITAL GROUP INTERNATIONAL: 145,442 shares (about $4.22M)
iShares 0-5 Year TIPS Bond ETF: 23,670 shares (about $2.35M)
Schwab Short-Term U.S. Treasury ETF: 45,087 shares (about $2.17M)

Largest Sales this Quarter

Vanguard Russell 1000 Growth ETF: 51,198 shares (about $4.44M)
iShares MSCI EAFE Growth ETF: 32,795 shares (about $3.40M)
Vanguard Growth ETF: 8,172 shares (about $2.81M)
Schwab Emerging Markets Equity ETF: 85,314 shares (about $2.15M)
Schwab U.S. Large-Cap Growth ETF: 20,257 shares (about $1.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$92,416,130	$7,942,381 ▲	9.4%	1,146,175	15.6%	ETF
VONG Vanguard Russell 1000 Growth ETF	$40,051,799	$4,437,334 ▼	-10.0%	462,118	6.8%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$31,137,675	$2,353,506 ▲	8.2%	313,162	5.3%	ETF
VUG Vanguard Growth ETF	$28,015,271	$2,812,817 ▼	-9.1%	81,392	4.7%	ETF
AAPL Apple	$22,372,934	$220,523 ▼	-1.0%	130,470	3.8%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$18,016,460	$2,173,644 ▲	13.7%	373,708	3.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$14,396,855	$1,878,234 ▼	-11.5%	155,272	2.4%	ETF
MSFT Microsoft	$12,281,588	$45,858 ▲	0.4%	29,192	2.1%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$11,840,359	$14,460 ▲	0.1%	139,200	2.0%	ETF
CGGO Capital Group Global Growth Equity ETF	$11,157,724	$6,116,342 ▲	121.3%	387,421	1.9%	ETF
IUSB iShares Core Total USD Bond Market ETF	$7,306,664	$560,894 ▲	8.3%	160,269	1.2%	Manufacturing
AMZN Amazon.com	$6,852,637	$529,415 ▲	8.4%	37,990	1.2%	Retail/Wholesale
MBB iShares MBS ETF	$6,487,422	$3,604 ▼	-0.1%	70,195	1.1%	ETF
AVGO Broadcom	$6,343,329	$410,872 ▼	-6.1%	4,786	1.1%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$6,253,578	$577,585 ▲	10.2%	127,002	1.1%	ETF
BRK.B Berkshire Hathaway	$6,200,988	$39,949 ▼	-0.6%	14,746	1.0%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$6,185,636	$83,577 ▲	1.4%	173,705	1.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$6,133,893	$989,483 ▲	19.2%	58,569	1.0%	ETF
JPM JPMorgan Chase & Co.	$6,088,184	$281,425 ▼	-4.4%	30,395	1.0%	Finance
GOOG Alphabet	$5,553,379	$165,811 ▲	3.1%	36,473	0.9%	Computer and Technology
NVDA NVIDIA	$5,406,000	$744,534 ▲	16.0%	5,983	0.9%	Computer and Technology
V Visa	$5,301,622	$27,070 ▲	0.5%	18,997	0.9%	Business Services
CAPITAL GROUP INTERNATIONAL	$4,933,975	$4,219,258 ▲	590.3%	170,079	0.8%	SHS
GOOGL Alphabet	$4,741,768	$536,707 ▲	12.8%	31,417	0.8%	Computer and Technology
ABBV AbbVie	$4,524,556	$345,437 ▼	-7.1%	24,847	0.8%	Medical
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$4,466,989	$200,167 ▼	-4.3%	74,849	0.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,443,541	$324,093 ▼	-6.8%	87,817	0.8%	ETF
PEP PepsiCo	$3,608,221	$451,881 ▼	-11.1%	20,617	0.6%	Consumer Staples
META Meta Platforms	$3,478,792	$404,985 ▲	13.2%	7,164	0.6%	Computer and Technology
HD Home Depot	$3,368,127	$108,563 ▼	-3.1%	8,780	0.6%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,293,407	$46,255 ▼	-1.4%	64,224	0.6%	Manufacturing
GD General Dynamics	$3,256,340	$415,270 ▼	-11.3%	11,527	0.6%	Aerospace
SCHE Schwab Emerging Markets Equity ETF	$3,188,166	$2,154,179 ▼	-40.3%	126,264	0.5%	ETF
CSCO Cisco Systems	$2,956,005	$191,404 ▼	-6.1%	59,227	0.5%	Computer and Technology
CB Chubb	$2,927,651	$67,633 ▼	-2.3%	11,298	0.5%	Finance
PAYX Paychex	$2,844,499	$2,088 ▲	0.1%	23,164	0.5%	Business Services
MA Mastercard	$2,804,795	$130,512 ▲	4.9%	5,824	0.5%	Business Services
GOVT iShares U.S. Treasury Bond ETF	$2,786,502	$39,529 ▲	1.4%	122,376	0.5%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,765,861	$33,084 ▲	1.2%	26,334	0.5%	ETF
IWM iShares Russell 2000 ETF	$2,733,540	$16,404 ▼	-0.6%	12,998	0.5%	Finance
LLY Eli Lilly and Company	$2,726,320	$276,989 ▼	-9.2%	3,504	0.5%	Medical
MCD McDonald's	$2,556,914	$221,041 ▼	-8.0%	9,069	0.4%	Retail/Wholesale
MO Altria Group	$2,434,683	$454,388 ▲	22.9%	55,816	0.4%	Consumer Staples
JNJ Johnson & Johnson	$2,292,413	$54,732 ▼	-2.3%	14,492	0.4%	Medical
AMGN Amgen	$2,130,253	$684,684 ▼	-24.3%	7,492	0.4%	Medical
NVO Novo Nordisk A/S	$2,108,072	$80,122 ▼	-3.7%	16,418	0.4%	Medical
EFV iShares MSCI EAFE Value ETF	$2,040,816	$332,710 ▲	19.5%	37,515	0.3%	ETF
NEAR BlackRock Short Duration Bond ETF	$2,039,997	$223,386 ▼	-9.9%	40,428	0.3%	ETF
XOM Exxon Mobil	$2,008,668	$72,884 ▼	-3.5%	17,280	0.3%	Oils/Energy
SCHF Schwab International Equity ETF	$1,997,668	$384,893 ▼	-16.2%	51,196	0.3%	ETF
BNL Broadstone Net Lease	$1,993,068		0.0%	127,190	0.3%	Finance
VZ Verizon Communications	$1,905,750	$390,020 ▲	25.7%	45,418	0.3%	Computer and Technology
GILD Gilead Sciences	$1,873,735	$675,585 ▲	56.4%	25,580	0.3%	Medical
IYW iShares U.S. Technology ETF	$1,873,283	$11,345 ▲	0.6%	13,870	0.3%	Manufacturing
ANEB Anebulo Pharmaceuticals	$1,842,652	$2,870 ▼	-0.2%	642,039	0.3%	Medical
SCHP Schwab U.S. TIPS ETF	$1,767,755	$152,829 ▼	-8.0%	33,891	0.3%	ETF
USB U.S. Bancorp	$1,756,710	$474,356 ▲	37.0%	39,300	0.3%	Finance
CTAS Cintas	$1,754,675	$261,758 ▲	17.5%	2,554	0.3%	Industrial Products
VOO Vanguard S&P 500 ETF	$1,731,020	$74,029 ▼	-4.1%	3,601	0.3%	ETF
WEC WEC Energy Group	$1,730,675	$230,675 ▼	-11.8%	21,075	0.3%	Utilities
CVX Chevron	$1,644,440	$78,397 ▲	5.0%	10,425	0.3%	Oils/Energy
BAC Bank of America	$1,604,130	$266,729 ▲	19.9%	42,303	0.3%	Finance
EFG iShares MSCI EAFE Growth ETF	$1,591,620	$3,403,794 ▼	-68.1%	15,335	0.3%	ETF
UPS United Parcel Service	$1,547,507	$335,303 ▲	27.7%	10,412	0.3%	Transportation
KO Coca-Cola	$1,507,170	$391,430 ▲	35.1%	24,635	0.3%	Consumer Staples
DUK Duke Energy	$1,499,586	$625,714 ▲	71.6%	15,506	0.3%	Utilities
ASML ASML	$1,485,790	$289,200 ▼	-16.3%	1,531	0.3%	Computer and Technology
WMT Walmart	$1,479,934	$1,127,460 ▲	319.9%	24,596	0.3%	Retail/Wholesale
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,478,178	$419,711 ▼	-22.1%	42,379	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,385,257	$19,879 ▼	-1.4%	2,648	0.2%	Finance
MDT Medtronic	$1,384,988	$285,068 ▲	25.9%	15,892	0.2%	Medical
TTE TotalEnergies	$1,378,665	$166,706 ▲	13.8%	20,030	0.2%	Oils/Energy
PG Procter & Gamble	$1,378,591	$281,656 ▼	-17.0%	8,497	0.2%	Consumer Staples
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$1,317,824	$117,965 ▼	-8.2%	10,892	0.2%	ETF
RACE Ferrari	$1,314,360	$257,205 ▲	24.3%	3,015	0.2%	Auto/Tires/Trucks
SAP SAP	$1,305,336	$164,215 ▼	-11.2%	6,693	0.2%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$1,280,180	$135,976 ▼	-9.6%	27,830	0.2%	ETF
EOG EOG Resources	$1,270,986	$467,767 ▲	58.2%	9,942	0.2%	Oils/Energy
AZN AstraZeneca	$1,263,563	$102,779 ▲	8.9%	18,650	0.2%	Medical
DE Deere & Company	$1,219,488	$371,720 ▼	-23.4%	2,969	0.2%	Industrial Products
BMY Bristol-Myers Squibb	$1,216,359	$4,718 ▲	0.4%	22,430	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,207,852	$65,848 ▼	-5.2%	8,878	0.2%	Computer and Technology
COST Costco Wholesale	$1,129,024	$257,163 ▲	29.5%	1,541	0.2%	Consumer Defensive
MS Morgan Stanley	$1,082,840	$167,322 ▲	18.3%	11,500	0.2%	Finance
MAS Masco	$1,082,313	$523,763 ▲	93.8%	13,721	0.2%	Construction
HCA HCA Healthcare	$1,063,628	$460,605 ▲	76.4%	3,189	0.2%	Medical
RTX RTX	$1,037,263	$508,342 ▼	-32.9%	10,635	0.2%	Aerospace
UNH UnitedHealth Group	$1,036,298	$37,099 ▲	3.7%	2,095	0.2%	Medical
UNP Union Pacific	$1,029,088	$375,578 ▼	-26.7%	4,184	0.2%	Transportation
MSCI MSCI	$1,013,294	$109,288 ▲	12.1%	1,808	0.2%	Computer and Technology
AEP American Electric Power	$1,003,754	$304,364 ▲	43.5%	11,658	0.2%	Utilities
LII Lennox International	$985,829	$70,381 ▲	7.7%	2,017	0.2%	Construction
CAT Caterpillar	$984,598	$340,780 ▲	52.9%	2,687	0.2%	Industrial Products
ADP Automatic Data Processing	$962,498	$184,808 ▲	23.8%	3,854	0.2%	Business Services
LOW Lowe's Companies	$959,568	$64,447 ▲	7.2%	3,767	0.2%	Retail/Wholesale
PNC The PNC Financial Services Group	$951,824	$217,514 ▲	29.6%	5,890	0.2%	Finance
DPZ Domino's Pizza	$950,035	$475,514 ▲	100.2%	1,912	0.2%	Retail/Wholesale
MCK McKesson	$947,004	$41,874 ▼	-4.2%	1,764	0.2%	Medical
BSY Bentley Systems	$942,154	$38,173 ▼	-3.9%	18,042	0.2%	Computer and Technology
TGT Target	$923,796	$462,164 ▲	100.1%	5,213	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Lvw Advisors, LLC Top Holdings and 13F Report (2024)

About Lvw Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lvw Advisors, LLC Top Holdings and 13F Report (2024)

About Lvw Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLvw Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information