LVW Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), LVW Advisors, LLC reported 285 stock positions worth $590.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 15.7% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 6.8%) and iShares 0-5 Year Tips Bond E (STIP, 5.3%). Compared with Q4 2023, it opened 41 new positions, sold out of 11, added to 121 and reduced 114. The biggest buy was Cap Group Global Growth (CGGO, shares +121%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001576053
- Portfolio Value
- $590.5M (Q1 2024)
- SEC Filing
- 0001085146-24-001863 ↗ filed Apr 18, 2024
Holdings Value
Holdings 285 stocks · $590.5M
| SCHD Schwab US DVD Equity ETF | 15.65% | 1,146,175 | $92.4M | Add +9.4% |
| VONG Vanguard Russell 1000 Growth | 6.78% | 462,118 | $40.1M | Reduce -10.0% |
| STIP iShares 0-5 Year Tips Bond E | 5.27% | 313,162 | $31.1M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.74% | 81,392 | $28.0M | Reduce -9.1% |
| AAPL Apple Inc. | 3.79% | 130,470 | $22.4M | Reduce -1.0% |
| SCHO Schwab Short-Term US Treas | 3.05% | 373,708 | $18.0M | Add +13.7% |
| SCHG Schwab US Large-Cap Growth | 2.44% | 155,272 | $14.4M | Reduce -11.5% |
| MSFT Microsoft Corp. | 2.08% | 29,192 | $12.3M | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 2.01% | 139,200 | $11.8M | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.89% | 387,421 | $11.2M | Add +121.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.24% | 160,269 | $7.3M | Add +8.3% |
| AMZN Amazon.com Inc. | 1.16% | 37,990 | $6.9M | Add +8.4% |
| MBB iShares MBS ETF | 1.10% | 70,195 | $6.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.07% | 4,786 | $6.3M | Reduce -6.1% |
| SCHA Schwab US Small-Cap ETF | 1.06% | 127,002 | $6.3M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 14,746 | $6.2M | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.05% | 173,705 | $6.2M | Add +1.4% |
| SUB iShares Short-Term National | 1.04% | 58,569 | $6.1M | Add +19.2% |
| JPM JPMorgan Chase & Co. | 1.03% | 30,395 | $6.1M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.94% | 36,473 | $5.6M | Add +3.1% |
| NVDA Nvidia Corp. | 0.92% | 5,983 | $5.4M | Add +16.0% |
| V Visa Inc. Class A | 0.90% | 18,997 | $5.3M | Add +0.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.84% | 170,079 | $4.9M | Add +590.3% |
| ABBV Abbvie Inc. | 0.77% | 24,847 | $4.5M | Reduce -7.1% |
| SPGM State Street SPDR Portfolio | 0.76% | 74,849 | $4.5M | Reduce -4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 87,817 | $4.4M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.74% | 28,917 | $4.4M | Add +3.8% |
| PEP Pepsico Inc. | 0.61% | 20,617 | $3.6M | Reduce -11.1% |
| META Meta Platforms Inc. Class A | 0.59% | 7,164 | $3.5M | Add +13.2% |
| HD Home Depot Inc. | 0.57% | 8,780 | $3.4M | Reduce -3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 64,224 | $3.3M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.55% | 11,527 | $3.3M | Reduce -11.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.54% | 126,264 | $3.2M | Reduce -40.3% |
| CSCO Cisco Systems Inc. | 0.50% | 59,227 | $3.0M | Reduce -6.1% |
| CB Chubb Ltd. | 0.50% | 11,298 | $2.9M | Reduce -2.3% |
| PAYX Paychex Inc. | 0.48% | 23,164 | $2.8M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.47% | 5,824 | $2.8M | Add +4.9% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 122,376 | $2.8M | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 0.47% | 26,334 | $2.8M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.46% | 12,998 | $2.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.46% | 3,504 | $2.7M | Reduce -9.2% |
| MCD McDonald's Corp. | 0.43% | 9,069 | $2.6M | Reduce -8.0% |
| MO Altria Group Inc. | 0.41% | 55,816 | $2.4M | Add +22.9% |
| JNJ Johnson & Johnson | 0.39% | 14,492 | $2.3M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.36% | 7,492 | $2.1M | Reduce -24.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 16,418 | $2.1M | Reduce -3.7% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 37,515 | $2.0M | Add +19.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 40,428 | $2.0M | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.34% | 17,280 | $2.0M | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 0.34% | 51,196 | $2.0M | Reduce -16.1% |
| BNL Broadstone Net Lease Inc. | 0.34% | 127,190 | $2.0M | No change |
| VZ Verizon Communications Inc. | 0.32% | 45,418 | $1.9M | Add +25.7% |
| GILD Gilead Sciences Inc. | 0.32% | 25,580 | $1.9M | Add +56.4% |
| IYW iShares Ustechnology ETF | 0.32% | 13,870 | $1.9M | Add +0.6% |
| ANEB Anebulo Pharmaceuticals Inc. | 0.31% | 642,039 | $1.8M | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 33,891 | $1.8M | Reduce -8.0% |
| USB US Bancorp | 0.30% | 39,300 | $1.8M | Add +37.0% |
| CTAS Cintas Corp. | 0.30% | 2,554 | $1.8M | Add +17.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,601 | $1.7M | Reduce -4.1% |
| WEC WEC Energy Group Inc. | 0.29% | 21,075 | $1.7M | Reduce -11.8% |
| CVX Chevron Corp. | 0.28% | 10,425 | $1.6M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 42,303 | $1.6M | Add +19.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 15,335 | $1.6M | Reduce -68.1% |
| UPS United Parcel Service Class B | 0.26% | 10,412 | $1.5M | Add +27.7% |
| KO The Coca-Cola Co. | 0.26% | 24,635 | $1.5M | Add +35.1% |
| DUK Duke Energy Corp. | 0.25% | 15,506 | $1.5M | Add +71.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 1,531 | $1.5M | Reduce -16.3% |
| WMT Walmart Inc. | 0.25% | 24,596 | $1.5M | Add +40.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.25% | 42,379 | $1.5M | Reduce -22.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,648 | $1.4M | Reduce -1.4% |
| MDT Medtronic PLC | 0.23% | 15,892 | $1.4M | Add +25.9% |
| TTE Totalenergies SE -Spon ADR | 0.23% | 20,030 | $1.4M | Add +13.8% |
| PG The Procter & Gamble Co. | 0.23% | 8,497 | $1.4M | Reduce -17.0% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 10,892 | $1.3M | Reduce -8.2% |
| RACE Ferrari NV | 0.22% | 3,015 | $1.3M | Add +24.3% |
| SAP Sap SE-Sponsored ADR | 0.22% | 6,693 | $1.3M | Reduce -11.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 27,830 | $1.3M | Reduce -9.6% |
| EOG EOG Resources Inc. | 0.22% | 9,942 | $1.3M | Add +58.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 18,650 | $1.3M | Add +8.8% |
| DE Deere & Co. | 0.21% | 2,969 | $1.2M | Reduce -23.4% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 22,430 | $1.2M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 8,878 | $1.2M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.19% | 1,541 | $1.1M | Add +29.5% |
| MS Morgan Stanley | 0.18% | 11,500 | $1.1M | Add +18.3% |
| MAS Masco Corp. | 0.18% | 13,721 | $1.1M | Add +93.8% |
| HCA HCA Healthcare Inc. | 0.18% | 3,189 | $1.1M | Add +76.4% |
| RTX RTX Corp. | 0.18% | 10,635 | $1.0M | Reduce -32.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,095 | $1.0M | Add +3.7% |
| UNP Union Pacific Corp. | 0.17% | 4,184 | $1.0M | Reduce -26.7% |
| MSCI MSCI Inc. | 0.17% | 1,808 | $1.0M | Add +12.1% |
| AEP American Electric Power | 0.17% | 11,658 | $1.0M | Add +43.5% |
| LII Lennox International Inc. | 0.17% | 2,017 | $986K | Add +7.7% |
| CAT Caterpillar Inc. | 0.17% | 2,687 | $985K | Add +52.9% |
| ADP Automatic Data Processing | 0.16% | 3,854 | $962K | Add +23.8% |
| LOW Lowe's Cos Inc. | 0.16% | 3,767 | $960K | Add +7.2% |
| PNC PNC Financial Services Group | 0.16% | 5,890 | $952K | Add +29.6% |
| DPZ Domino's Pizza Inc. | 0.16% | 1,912 | $950K | Add +100.2% |
| MCK McKesson Corp. | 0.16% | 1,764 | $947K | Reduce -4.2% |
| BSY Bentley Systems Inc. Class B | 0.16% | 18,042 | $942K | Reduce -3.9% |
| TGT Target Corp. | 0.16% | 5,213 | $924K | Add +100.1% |
Options reported separately and not counted above: GOOGL calls ($377K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.0% | 3.79% | −0.96 |
| VONG Vanguard Russell 1000 Growth | Reduce -10.0% | 6.78% | −0.72 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -68.1% | 0.27% | −0.60 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.1% | 4.74% | −0.47 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -40.3% | 0.54% | −0.44 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.5% | 2.44% | −0.29 |
| AMGN Amgen Inc. | Reduce -24.3% | 0.36% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.8% | 0.75% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -72.5% | 0.05% | −0.14 |
| MBB iShares MBS ETF | Reduce -0.1% | 1.10% | −0.14 |
| PEP Pepsico Inc. | Reduce -11.1% | 0.61% | −0.13 |
| IYLD iShares Morningstar Multi-As | Reduce -75.4% | 0.04% | −0.13 |
| MCD McDonald's Corp. | Reduce -8.0% | 0.43% | −0.11 |
| ACWI iShares MSCI Acwi ETF | Reduce -49.3% | 0.10% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -6.1% | 0.50% | −0.10 |
| UNP Union Pacific Corp. | Reduce -26.7% | 0.17% | −0.09 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -16.1% | 0.34% | −0.08 |
| DE Deere & Co. | Reduce -23.4% | 0.21% | −0.08 |
| WEC WEC Energy Group Inc. | Reduce -11.8% | 0.29% | −0.08 |
| ANSS Ansys Inc. | Reduce -49.7% | 0.06% | −0.08 |
| GD General Dynamics Corp. | Reduce -11.3% | 0.55% | −0.08 |
| HUM Humana Inc. | Reduce -33.9% | 0.07% | −0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -9.9% | 0.35% | −0.08 |
| TSLA Tesla Inc. | Reduce -5.2% | 0.12% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -45.4% | 0.08% | −0.08 |
| RTX RTX Corp. | Reduce -32.9% | 0.18% | −0.07 |
| PM Philip Morris International | Reduce -32.3% | 0.10% | −0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -22.1% | 0.25% | −0.07 |
| SJM The JM Smucker Co. | Reduce -33.2% | 0.11% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.4% | 0.56% | −0.07 |
| ENVX Enovix Corp. | Reduce -20.7% | 0.05% | −0.06 |
| PFE Pfizer Inc. | Reduce -20.2% | 0.14% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -8.0% | 0.30% | −0.06 |
| CALX Calix Inc. | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.06 |
| SPGM State Street SPDR Portfolio | Reduce -4.3% | 0.76% | −0.05 |
| COCO The Vita Coco Co. Inc. | Sold out | 0.00% | −0.05 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.6% | 0.22% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.39% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -17.0% | 0.23% | −0.05 |
| BTI British American Tob-SP ADR | Reduce -45.9% | 0.05% | −0.05 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -27.8% | 0.11% | −0.04 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.04 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -10.7% | 0.08% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| CGGO Cap Group Global Growth | Add +121.3% | 1.89% | +1.05 |
| CGIE Cap Group Intl Equity | Add +590.3% | 0.84% | +0.71 |
| SCHD Schwab US DVD Equity ETF | Add +9.4% | 15.65% | +0.71 |
| NVDA Nvidia Corp. | Add +16.0% | 0.92% | +0.44 |
| META Meta Platforms Inc. Class A | Add +13.2% | 0.59% | +0.17 |
| AMZN Amazon.com Inc. | Add +8.4% | 1.16% | +0.16 |
| MAS Masco Corp. | Add +93.8% | 0.18% | +0.09 |
| DUK Duke Energy Corp. | Add +71.6% | 0.25% | +0.09 |
| HCA HCA Healthcare Inc. | Add +76.4% | 0.18% | +0.09 |
| DPZ Domino's Pizza Inc. | Add +100.2% | 0.16% | +0.09 |
| TGT Target Corp. | Add +100.1% | 0.16% | +0.09 |
| PH Parker Hannifin Corp. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +40.0% | 0.25% | +0.08 |
| EOG EOG Resources Inc. | Add +58.2% | 0.22% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +52.9% | 0.17% | +0.07 |
| MO Altria Group Inc. | Add +22.9% | 0.41% | +0.07 |
| GILD Gilead Sciences Inc. | Add +56.4% | 0.32% | +0.07 |
| RACE Ferrari NV | Add +24.3% | 0.22% | +0.07 |
| SUB iShares Short-Term National | Add +19.2% | 1.04% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +13.7% | 3.05% | +0.07 |
| VZ Verizon Communications Inc. | Add +25.7% | 0.32% | +0.07 |
| USB US Bancorp | Add +37.0% | 0.30% | +0.06 |
| FAST Fastenal Co. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| EIX Edison International | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| RPM RPM International Inc. | New | 0.06% | +0.06 |
| NGG National Grid PLC-SP ADR | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +35.1% | 0.26% | +0.05 |
| TSN Tyson Foods Inc. Class A | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| CMS CMS Energy Corp. | New | 0.05% | +0.05 |
| CTAS Cintas Corp. | Add +17.5% | 0.30% | +0.05 |
| RELX Relx PLC - Spon ADR | Add +90.2% | 0.11% | +0.05 |
| BAC Bank of America Corp. | Add +19.9% | 0.27% | +0.05 |
| LYB Lyondellbasell Indu Class A | Add +60.4% | 0.13% | +0.05 |
| ED Consolidated Edison Inc. | Add +93.9% | 0.11% | +0.05 |
| AEP American Electric Power | Add +43.5% | 0.17% | +0.05 |
| FITB Fifth Third Bancorp | New | 0.05% | +0.05 |
| WPC WP Carey Inc. | Add +149.6% | 0.09% | +0.05 |
| OC Owens Corning | New | 0.05% | +0.05 |
| NICE Nice Ltd. - Spon ADR | New | 0.04% | +0.04 |
| AMLP Alerian MLP ETF | New | 0.04% | +0.04 |
| COR Cencora Inc. | Add +61.3% | 0.11% | +0.04 |
| COST Costco Wholesale Corp. | Add +29.5% | 0.19% | +0.04 |
| PHM Pultegroup Inc. | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| CLX Clorox Company | New | 0.04% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | call | New | 2,500 | $377K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 462 | $1.2B | SPYM, VEA, SCHO, STIP, AAPL |
| Q1 2026 | 435 | $1.0B | SPYM, VEA, SCHO, STIP, SCHD |
| Q4 2025 | 341 | $986.6M | VEA, SCHD, SCHO, VONG, STIP |
| Q3 2025 | 346 | $965.9M | VEA, SCHD, VONG, SCHO, STIP |
| Q2 2025 | 326 | $893.2M | SCHD, VEA, VONG, SCHO, STIP |
| Q1 2025 | 297 | $829.7M | SCHD, HEFA, SCHO, VONG, STIP |
| Q4 2024 | 307 | $816.4M | SCHD, HEFA, VONG, STIP, VUG |
| Q3 2024 | 308 | $780.9M | SCHD, HEFA, VONG, STIP, VUG |
| Q2 2024 | 291 | $679.2M | SCHD, HEFA, VONG, STIP, VUG |
| Q1 2024 | 285 | $590.5M | SCHD, VONG, STIP, VUG, AAPL |