LVW Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), LVW Advisors, LLC reported 291 stock positions worth $679.2 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 13.5% of the portfolio, followed by Isha Curr Hedged MSCI Eafe (HEFA, 7.7%) and Vanguard Russell 1000 Growth (VONG, 6.6%). Compared with Q1 2024, it opened 27 new positions, sold out of 21, added to 178 and reduced 70. The biggest buy was Isha Curr Hedged MSCI Eafe (HEFA, shares +3388%) and the biggest sale an exit from Schwab Emrg Mrkts Eqty ETF (SCHE).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001576053
- Portfolio Value
- $679.2M (Q2 2024)
- SEC Filing
- 0001085146-24-002976 ↗ filed Jul 15, 2024
Holdings Value
Holdings 291 stocks · $679.2M
| SCHD Schwab US DVD Equity ETF | 13.47% | 1,176,875 | $91.5M | Add +2.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.74% | 1,478,051 | $52.6M | Add +3387.7% |
| VONG Vanguard Russell 1000 Growth | 6.56% | 475,021 | $44.6M | Add +2.8% |
| STIP iShares 0-5 Year Tips Bond E | 4.79% | 326,846 | $32.5M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.61% | 83,796 | $31.3M | Add +3.0% |
| AAPL Apple Inc. | 4.10% | 132,102 | $27.8M | Add +1.3% |
| SCHO Schwab Short-Term US Treas | 3.57% | 503,278 | $24.2M | Add +34.7% |
| SCHG Schwab US Large-Cap Growth | 2.46% | 165,890 | $16.7M | Add +6.8% |
| MSFT Microsoft Corp. | 1.98% | 30,126 | $13.5M | Add +3.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.96% | 452,977 | $13.3M | Add +16.9% |
| VTWO Vanguard Russell 2000 ETF | 1.73% | 142,988 | $11.7M | Add +2.7% |
| NVDA Nvidia Corp. | 1.26% | 69,354 | $8.6M | Add +15.9% |
| AMZN Amazon.com Inc. | 1.13% | 39,745 | $7.7M | Add +4.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.08% | 161,883 | $7.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.02% | 37,854 | $6.9M | Add +3.8% |
| AVGO Broadcom Inc. | 1.01% | 4,289 | $6.9M | Reduce -10.4% |
| MBB iShares MBS ETF | 0.98% | 72,140 | $6.6M | Add +2.8% |
| SUB iShares Short-Term National | 0.94% | 61,307 | $6.4M | Add +4.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.93% | 179,934 | $6.3M | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 0.92% | 132,068 | $6.3M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.91% | 30,681 | $6.2M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 14,915 | $6.1M | Add +1.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.89% | 210,292 | $6.0M | Add +23.6% |
| GOOGL Alphabet Inc. Class A | 0.83% | 30,879 | $5.6M | Add +6.8% |
| V Visa Inc. Class A | 0.74% | 19,125 | $5.0M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 92,987 | $4.7M | Add +5.9% |
| SPGM State Street SPDR Portfolio | 0.68% | 75,807 | $4.6M | Add +1.3% |
| ABBV Abbvie Inc. | 0.61% | 24,160 | $4.1M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.58% | 7,786 | $3.9M | Add +8.7% |
| MO Altria Group Inc. | 0.50% | 74,217 | $3.4M | Add +33.0% |
| GD General Dynamics Corp. | 0.49% | 11,501 | $3.3M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 64,519 | $3.3M | Add +0.5% |
| PEP Pepsico Inc. | 0.48% | 19,665 | $3.2M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.45% | 3,393 | $3.1M | Reduce -3.2% |
| CB Chubb Ltd. | 0.44% | 11,714 | $3.0M | Add +3.7% |
| HD Home Depot Inc. | 0.43% | 8,556 | $2.9M | Reduce -2.5% |
| TLH iShares 10-20 Year Treasury | 0.42% | 27,549 | $2.8M | Add +4.6% |
| GOVT iShares US Treasury Bond ETF | 0.41% | 123,961 | $2.8M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 44,922 | $2.7M | New |
| IWM iShares Russell 2000 ETF | 0.38% | 12,772 | $2.6M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.38% | 5,856 | $2.6M | Add +0.6% |
| JNJ Johnson & Johnson | 0.37% | 17,406 | $2.5M | Add +20.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 16,641 | $2.4M | Add +1.4% |
| PAYX Paychex Inc. | 0.34% | 19,676 | $2.3M | Reduce -15.1% |
| AMGN Amgen Inc. | 0.34% | 7,351 | $2.3M | Reduce -1.9% |
| USB US Bancorp | 0.32% | 53,943 | $2.1M | Add +37.3% |
| IYW iShares Ustechnology ETF | 0.31% | 14,112 | $2.1M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.31% | 54,688 | $2.1M | Add +6.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 41,659 | $2.1M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.31% | 18,128 | $2.1M | Add +4.9% |
| MCD McDonald's Corp. | 0.30% | 8,130 | $2.1M | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.30% | 43,092 | $2.0M | Reduce -27.2% |
| BNL Broadstone Net Lease Inc. | 0.30% | 127,190 | $2.0M | No change |
| CTAS Cintas Corp. | 0.27% | 2,662 | $1.9M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,664 | $1.8M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.26% | 43,549 | $1.8M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 45,030 | $1.8M | Add +6.5% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 33,780 | $1.8M | Reduce -0.3% |
| ANEB Anebulo Pharmaceuticals Inc. | 0.26% | 642,039 | $1.8M | No change |
| WMT Walmart Inc. | 0.26% | 25,633 | $1.7M | Add +4.2% |
| CVX Chevron Corp. | 0.26% | 11,076 | $1.7M | Add +6.2% |
| KO The Coca-Cola Co. | 0.25% | 27,080 | $1.7M | Add +9.9% |
| DUK Duke Energy Corp. | 0.25% | 17,081 | $1.7M | Add +10.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 16,141 | $1.7M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,995 | $1.6M | Add +13.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,550 | $1.6M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 9,089 | $1.6M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 29,764 | $1.6M | Reduce -20.7% |
| COST Costco Wholesale Corp. | 0.23% | 1,834 | $1.6M | Add +19.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,642 | $1.5M | Add +87.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 19,074 | $1.5M | Add +2.3% |
| MS Morgan Stanley | 0.21% | 15,015 | $1.5M | Add +30.6% |
| DPZ Domino's Pizza Inc. | 0.21% | 2,776 | $1.4M | Add +45.2% |
| LII Lennox International Inc. | 0.21% | 2,674 | $1.4M | Add +32.6% |
| HCA HCA Healthcare Inc. | 0.20% | 4,315 | $1.4M | Add +35.3% |
| SAP Sap SE-Sponsored ADR | 0.20% | 6,830 | $1.4M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.20% | 8,352 | $1.4M | Reduce -1.7% |
| TTE Totalenergies SE -Spon ADR | 0.20% | 20,507 | $1.4M | Add +2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 28,790 | $1.3M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 10,985 | $1.3M | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.19% | 16,203 | $1.3M | Reduce -23.1% |
| PNC PNC Financial Services Group | 0.19% | 8,091 | $1.3M | Add +37.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,462 | $1.3M | Add +17.5% |
| RACE Ferrari NV | 0.18% | 3,022 | $1.2M | Add +0.2% |
| SPGI S&P Global Inc. | 0.18% | 2,711 | $1.2M | Add +89.8% |
| AEP American Electric Power | 0.17% | 13,293 | $1.2M | Add +14.0% |
| GILD Gilead Sciences Inc. | 0.17% | 16,880 | $1.2M | Reduce -34.0% |
| SO The Southern Co. | 0.17% | 14,929 | $1.2M | Add +21.6% |
| RTX RTX Corp. | 0.16% | 11,036 | $1.1M | Add +3.8% |
| CAT Caterpillar Inc. | 0.16% | 3,242 | $1.1M | Add +20.7% |
| AMAT Applied Materials Inc. | 0.16% | 4,537 | $1.1M | Add +23.5% |
| KMB Kimberly-Clark Corp. | 0.16% | 7,686 | $1.1M | Add +9.9% |
| NFLX Netflix Inc. | 0.15% | 1,534 | $1.0M | Add +10.1% |
| DE Deere & Co. | 0.15% | 2,735 | $1.0M | Reduce -7.9% |
| TER Teradyne Inc. | 0.15% | 6,772 | $1.0M | Add +10.6% |
| LPLA LPL Financial Holdings Inc. | 0.15% | 3,589 | $1.0M | Add +10.6% |
| BSY Bentley Systems Inc. Class B | 0.15% | 19,975 | $986K | Add +10.7% |
| MDT Medtronic PLC | 0.14% | 12,118 | $954K | Reduce -23.8% |
| EOG EOG Resources Inc. | 0.14% | 7,440 | $936K | Reduce -25.2% |
| TGT Target Corp. | 0.14% | 6,278 | $929K | Add +20.4% |
Options reported separately and not counted above: AAPL puts ($4.2M), MSFT puts ($670K).
Portfolio Sells Q1 2024 → Q2 2024
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.54 |
| CSCO Cisco Systems Inc. | Reduce -27.2% | 0.30% | −0.20 |
| UPS United Parcel Service Class B | Reduce -50.6% | 0.10% | −0.16 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.61% | −0.16 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -34.0% | 0.17% | −0.15 |
| PAYX Paychex Inc. | Reduce -15.1% | 0.34% | −0.14 |
| HD Home Depot Inc. | Reduce -2.5% | 0.43% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -47.3% | 0.07% | −0.13 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.48% | −0.13 |
| MCD McDonald's Corp. | Reduce -10.3% | 0.30% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.7% | 0.23% | −0.11 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.11 |
| WEC WEC Energy Group Inc. | Reduce -23.1% | 0.19% | −0.11 |
| MSCI MSCI Inc. | Reduce -45.2% | 0.07% | −0.10 |
| MDT Medtronic PLC | Reduce -23.8% | 0.14% | −0.09 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.09 |
| MMM 3M Co. | Reduce -46.3% | 0.07% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.38% | −0.08 |
| ODFL Old Dominion Freight Line | Reduce -58.1% | 0.03% | −0.08 |
| ADP Automatic Data Processing | Reduce -36.9% | 0.09% | −0.08 |
| EOG EOG Resources Inc. | Reduce -25.2% | 0.14% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Reduce -27.8% | 0.10% | −0.07 |
| MCK McKesson Corp. | Reduce -42.3% | 0.09% | −0.07 |
| MAS Masco Corp. | Reduce -12.3% | 0.12% | −0.07 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -26.0% | 0.09% | −0.06 |
| AVGO Broadcom Inc. | Reduce -10.4% | 1.01% | −0.06 |
| GD General Dynamics Corp. | Reduce -0.2% | 0.49% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 0.26% | −0.06 |
| DE Deere & Co. | Reduce -7.9% | 0.15% | −0.06 |
| PFE Pfizer Inc. | Reduce -31.2% | 0.08% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -11.4% | 0.11% | −0.05 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.05 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.05 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -30.4% | 0.07% | −0.04 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -17.5% | 0.04% | −0.04 |
| CLX Clorox Company | Sold out | 0.00% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.3% | 0.26% | −0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.04 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.04 |
| FWRG First Watch Restaurant Group | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -12.4% | 0.08% | −0.04 |
| ES Eversource Energy | Reduce -33.0% | 0.05% | −0.04 |
| XYL Xylem Inc. | Reduce -31.7% | 0.06% | −0.04 |
| IYLD iShares Morningstar Multi-As | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| HEFA Isha Curr Hedged MSCI Eafe | Add +3387.7% | 7.74% | +7.49 |
| SCHO Schwab Short-Term US Treas | Add +34.7% | 3.57% | +0.52 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | Add +15.9% | 1.26% | +0.35 |
| AAPL Apple Inc. | Add +1.3% | 4.10% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +87.2% | 0.22% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 0.83% | +0.09 |
| BJ Bj's Wholesale Club Holdings | New | 0.09% | +0.09 |
| MO Altria Group Inc. | Add +33.0% | 0.50% | +0.09 |
| PHM Pultegroup Inc. | Add +266.8% | 0.13% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 1.02% | +0.08 |
| ECL Ecolab Inc. | New | 0.08% | +0.08 |
| SPGI S&P Global Inc. | Add +89.8% | 0.18% | +0.08 |
| CGGO Cap Group Global Growth | Add +16.9% | 1.96% | +0.07 |
| PRU Prudential Financial Inc. | Add +106.8% | 0.13% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| OTLK Outlook Therapeutics Inc. | New | 0.05% | +0.05 |
| CGIE Cap Group Intl Equity | Add +23.6% | 0.89% | +0.05 |
| VICI Vici Properties Inc. | New | 0.05% | +0.05 |
| DPZ Domino's Pizza Inc. | Add +45.2% | 0.21% | +0.05 |
| DB Deutsche Bank AG-Registered | New | 0.05% | +0.05 |
| NWG Natwest Group PLC -Spon ADR | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | Add +96.3% | 0.13% | +0.05 |
| ITW Illinois Tool Works | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| LII Lennox International Inc. | Add +32.6% | 0.21% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| PFG Principal Financial Group | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +19.0% | 0.23% | +0.04 |
| RMD Resmed Inc. | New | 0.04% | +0.04 |
| EMBJ Embraer SA-Spon ADR | New | 0.04% | +0.04 |
| A Agilent Technologies Inc. | New | 0.04% | +0.04 |
| FITB Fifth Third Bancorp | Add +110.9% | 0.08% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| HPQ HP Inc. | Add +36.7% | 0.12% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +30.6% | 0.21% | +0.03 |
| GKOS Glaukos Corp. | New | 0.03% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.03% | +0.03 |
| MET Metlife Inc. | Add +63.4% | 0.12% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| TER Teradyne Inc. | Add +10.6% | 0.15% | +0.03 |
| CALX Calix Inc. | New | 0.03% | +0.03 |
| CCJ Cameco Corp. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| WRBY Warby Parker Inc. Class A | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +23.5% | 0.16% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.23% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| AAPL Apple Inc. | put | New | 20,000 | $4.2M |
| MSFT Microsoft Corp. | put | New | 1,500 | $670K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 2,500 | $377Kbefore exit |
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 |