LVW Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), LVW Advisors, LLC reported 308 stock positions worth $780.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 12.8% of the portfolio, followed by Isha Curr Hedged MSCI Eafe (HEFA, 7.7%) and Vanguard Russell 1000 Growth (VONG, 5.8%). Compared with Q2 2024, it opened 26 new positions, sold out of 9, added to 166 and reduced 101. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +9535%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001576053
- Portfolio Value
- $780.9M (Q3 2024)
- SEC Filing
- 0001085146-24-004746 ↗ filed Oct 9, 2024
Holdings Value
Holdings 308 stocks · $780.9M
| SCHD Schwab US DVD Equity ETF | 12.83% | 1,185,633 | $100.2M | Add +0.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.65% | 1,687,128 | $59.8M | Add +14.2% |
| VONG Vanguard Russell 1000 Growth | 5.77% | 466,478 | $45.0M | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 4.60% | 354,325 | $35.9M | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.09% | 83,220 | $32.0M | Reduce -0.7% |
| AAPL Apple Inc. | 3.80% | 127,411 | $29.7M | Reduce -3.5% |
| SCHO Schwab Short-Term US Treas | 3.31% | 528,070 | $25.9M | Add +4.9% |
| BIV Vanguard Intermediate-Term B | 2.72% | 271,519 | $21.3M | Add +9535.2% |
| SCHG Schwab US Large-Cap Growth | 2.23% | 167,347 | $17.4M | Add +0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.09% | 541,323 | $16.3M | Add +19.5% |
| MSFT Microsoft Corp. | 1.72% | 31,142 | $13.4M | Add +3.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.46% | 374,470 | $11.4M | Add +78.1% |
| VTWO Vanguard Russell 2000 ETF | 1.38% | 120,741 | $10.8M | Reduce -15.6% |
| BSV Vanguard Short-Term Bond ETF | 1.34% | 132,724 | $10.4M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.29% | 213,150 | $10.0M | Add +31.7% |
| NVDA Nvidia Corp. | 1.10% | 70,482 | $8.6M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.02% | 42,761 | $8.0M | Add +7.6% |
| MBB iShares MBS ETF | 0.92% | 75,047 | $7.2M | Add +4.0% |
| AVGO Broadcom Inc. | 0.90% | 40,735 | $7.0M | Reduce -5.0% |
| SUB iShares Short-Term National | 0.88% | 64,384 | $6.8M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 14,372 | $6.6M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 54,179 | $6.3M | Add +1746.6% |
| GOOG Alphabet Inc. Class C | 0.81% | 37,716 | $6.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.80% | 29,665 | $6.3M | Reduce -3.3% |
| V Visa Inc. Class A | 0.68% | 19,303 | $5.3M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 101,440 | $5.2M | Add +9.1% |
| SPGM State Street SPDR Portfolio | 0.65% | 78,806 | $5.1M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.65% | 8,863 | $5.1M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 0.64% | 29,913 | $5.0M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.59% | 23,252 | $4.6M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 81,591 | $4.3M | New |
| MO Altria Group Inc. | 0.48% | 73,493 | $3.8M | Reduce -1.0% |
| HD Home Depot Inc. | 0.47% | 9,136 | $3.7M | Add +6.8% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 69,869 | $3.6M | Reduce -47.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 66,591 | $3.5M | Add +3.2% |
| GD General Dynamics Corp. | 0.44% | 11,244 | $3.4M | Reduce -2.2% |
| CB Chubb Ltd. | 0.43% | 11,754 | $3.4M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.41% | 6,504 | $3.2M | Add +11.1% |
| JNJ Johnson & Johnson | 0.40% | 19,111 | $3.1M | Add +9.8% |
| PEP Pepsico Inc. | 0.39% | 18,058 | $3.1M | Reduce -8.2% |
| TLH iShares 10-20 Year Treasury | 0.39% | 27,948 | $3.1M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 0.39% | 128,233 | $3.0M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.37% | 3,299 | $2.9M | Reduce -2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 47,566 | $2.9M | Add +5.9% |
| USB US Bancorp | 0.34% | 58,264 | $2.7M | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.33% | 48,848 | $2.6M | Add +13.4% |
| IWM iShares Russell 2000 ETF | 0.33% | 11,707 | $2.6M | Reduce -8.3% |
| PAYX Paychex Inc. | 0.33% | 19,184 | $2.6M | Reduce -2.5% |
| BNL Broadstone Net Lease Inc. | 0.31% | 127,190 | $2.4M | No change |
| MCD McDonald's Corp. | 0.31% | 7,882 | $2.4M | Reduce -3.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.29% | 44,767 | $2.3M | Add +7.5% |
| AMGN Amgen Inc. | 0.29% | 7,056 | $2.3M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 4,303 | $2.3M | Add +17.4% |
| SCHF Schwab Intl Equity ETF | 0.29% | 55,059 | $2.3M | Add +0.7% |
| CTAS Cintas Corp. | 0.29% | 10,896 | $2.2M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.29% | 19,113 | $2.2M | Add +5.4% |
| KO The Coca-Cola Co. | 0.28% | 30,764 | $2.2M | Add +13.6% |
| VZ Verizon Communications Inc. | 0.27% | 47,793 | $2.1M | Add +9.8% |
| DUK Duke Energy Corp. | 0.27% | 17,954 | $2.1M | Add +5.1% |
| IYW iShares Ustechnology ETF | 0.26% | 13,539 | $2.1M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,534 | $2.0M | Add +18.0% |
| WMT Walmart Inc. | 0.26% | 24,689 | $2.0M | Reduce -3.7% |
| LII Lennox International Inc. | 0.23% | 3,035 | $1.8M | Add +13.5% |
| COST Costco Wholesale Corp. | 0.23% | 2,058 | $1.8M | Add +12.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 15,244 | $1.8M | Reduce -8.4% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 33,780 | $1.8M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 48,283 | $1.8M | Reduce -73.2% |
| HCA HCA Healthcare Inc. | 0.23% | 4,384 | $1.8M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 6,251 | $1.8M | Add +10.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,960 | $1.7M | Add +20.2% |
| CMCSA Comcast Corp. Class A | 0.22% | 40,759 | $1.7M | Add +176.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 15,393 | $1.7M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.21% | 6,319 | $1.7M | Add +42.3% |
| MDT Medtronic PLC | 0.21% | 18,349 | $1.7M | Add +51.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 9,398 | $1.6M | Add +3.4% |
| SPGI S&P Global Inc. | 0.21% | 3,144 | $1.6M | Add +16.0% |
| GILD Gilead Sciences Inc. | 0.20% | 18,819 | $1.6M | Add +11.5% |
| WEC WEC Energy Group Inc. | 0.20% | 16,082 | $1.5M | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.20% | 8,276 | $1.5M | Add +2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 32,140 | $1.5M | Add +11.6% |
| SO The Southern Co. | 0.19% | 16,818 | $1.5M | Add +12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 37,850 | $1.5M | Reduce -15.9% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 26,100 | $1.5M | Reduce -12.3% |
| AEP American Electric Power | 0.19% | 14,430 | $1.5M | Add +8.6% |
| PHM Pultegroup Inc. | 0.19% | 10,209 | $1.5M | Add +29.1% |
| PG The Procter & Gamble Co. | 0.18% | 8,258 | $1.4M | Reduce -1.1% |
| SAP Sap SE-Sponsored ADR | 0.18% | 6,240 | $1.4M | Reduce -8.6% |
| RACE Ferrari NV | 0.18% | 2,949 | $1.4M | Reduce -2.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 17,526 | $1.4M | Reduce -8.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 10,480 | $1.3M | Reduce -4.6% |
| CVX Chevron Corp. | 0.17% | 8,983 | $1.3M | Reduce -18.9% |
| MS Morgan Stanley | 0.17% | 12,654 | $1.3M | Reduce -15.7% |
| RTX RTX Corp. | 0.17% | 10,878 | $1.3M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.16% | 8,931 | $1.3M | Add +16.2% |
| ANEB Anebulo Pharmaceuticals Inc. | 0.16% | 641,039 | $1.2M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.16% | 1,952 | $1.2M | Add +14.2% |
| MAS Masco Corp. | 0.16% | 14,525 | $1.2M | Add +20.8% |
| TTE Totalenergies SE -Spon ADR | 0.15% | 18,734 | $1.2M | Reduce -8.7% |
| COO The Cooper Cos Inc. | 0.15% | 10,591 | $1.2M | Add +10.9% |
| NFLX Netflix Inc. | 0.15% | 1,615 | $1.1M | Add +5.3% |
Options reported separately and not counted above: AAPL puts ($4.7M).
Portfolio Sells Q2 2024 → Q3 2024
| VONG Vanguard Russell 1000 Growth | Reduce -1.8% | 5.77% | −0.80 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -73.2% | 0.23% | −0.70 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 4.09% | −0.52 |
| SCHA Schwab US Small-Cap ETF | Reduce -47.1% | 0.46% | −0.46 |
| VTWO Vanguard Russell 2000 ETF | Reduce -15.6% | 1.38% | −0.34 |
| AAPL Apple Inc. | Reduce -3.5% | 3.80% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.81% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.64% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.4% | 0.23% | −0.12 |
| DPZ Domino's Pizza Inc. | Reduce -37.3% | 0.10% | −0.12 |
| AVGO Broadcom Inc. | Reduce -5.0% | 0.90% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.80% | −0.11 |
| ANEB Anebulo Pharmaceuticals Inc. | Reduce -0.2% | 0.16% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -12.7% | 0.14% | −0.09 |
| CVX Chevron Corp. | Reduce -18.9% | 0.17% | −0.09 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -8.2% | 0.39% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.37% | −0.08 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -15.9% | 0.19% | −0.07 |
| GD General Dynamics Corp. | Reduce -2.2% | 0.44% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -11.0% | 0.10% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -41.4% | 0.05% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -8.3% | 0.33% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -4.1% | 0.26% | −0.05 |
| HUM Humana Inc. | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -4.0% | 0.29% | −0.05 |
| PFE Pfizer Inc. | Reduce -51.3% | 0.04% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.85% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Reduce -8.7% | 0.15% | −0.05 |
| MS Morgan Stanley | Reduce -15.7% | 0.17% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -8.1% | 0.17% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -24.0% | 0.09% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.3% | 0.19% | −0.04 |
| MCK McKesson Corp. | Reduce -26.0% | 0.05% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Reduce -35.8% | 0.04% | −0.04 |
| STM Stmicroelectronics NV-NY SHS | Reduce -22.8% | 0.04% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -25.7% | 0.04% | −0.03 |
| BG Bunge Global SA | Sold out | 0.00% | −0.03 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.03 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Reduce -37.3% | 0.03% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.6% | 0.21% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -18.8% | 0.07% | −0.03 |
| CAT Caterpillar Inc. | Reduce -19.4% | 0.13% | −0.03 |
| ADP Automatic Data Processing | Reduce -33.3% | 0.06% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -12.6% | 0.09% | −0.03 |
| UPS United Parcel Service Class B | Reduce -12.3% | 0.08% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BIV Vanguard Intermediate-Term B | Add +9535.2% | 2.72% | +2.69 |
| BSV Vanguard Short-Term Bond ETF | New | 1.34% | +1.34 |
| IJR iShares Core S&P Small-Cap E | Add +1746.6% | 0.81% | +0.77 |
| CGIE Cap Group Intl Equity | Add +78.1% | 1.46% | +0.57 |
| VEA Vanguard Ftse Developed ETF | New | 0.55% | +0.55 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +31.7% | 1.29% | +0.21 |
| CMCSA Comcast Corp. Class A | Add +176.4% | 0.22% | +0.13 |
| CGGO Cap Group Global Growth | Add +19.5% | 2.09% | +0.13 |
| OLED Universal Display Corp. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +42.3% | 0.21% | +0.08 |
| META Meta Platforms Inc. Class A | Add +13.8% | 0.65% | +0.07 |
| MDT Medtronic PLC | Add +51.4% | 0.21% | +0.07 |
| NET Cloudflare Inc. Class A | New | 0.06% | +0.06 |
| PHM Pultegroup Inc. | Add +29.1% | 0.19% | +0.06 |
| VICI Vici Properties Inc. | Add +108.4% | 0.11% | +0.06 |
| ODFL Old Dominion Freight Line | Add +155.3% | 0.08% | +0.05 |
| AMT American Tower Corp. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +6.8% | 0.47% | +0.04 |
| RMD Resmed Inc. | Add +84.5% | 0.08% | +0.04 |
| XEL Xcel Energy Inc. | New | 0.04% | +0.04 |
| MAS Masco Corp. | Add +20.8% | 0.16% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +20.2% | 0.22% | +0.04 |
| CMS CMS Energy Corp. | New | 0.04% | +0.04 |
| MSCI MSCI Inc. | Add +41.6% | 0.10% | +0.03 |
| GWW WW Grainger Inc. | New | 0.03% | +0.03 |
| MTB M & T Bank Corp. | New | 0.03% | +0.03 |
| CHH Choice Hotels Intl Inc. | Add +52.8% | 0.10% | +0.03 |
| CSCO Cisco Systems Inc. | Add +13.4% | 0.33% | +0.03 |
| GILD Gilead Sciences Inc. | Add +11.5% | 0.20% | +0.03 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +11.1% | 0.41% | +0.03 |
| PH Parker Hannifin Corp. | Add +14.2% | 0.16% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| TMP Tompkins Financial Corp. | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | Add +16.0% | 0.21% | +0.03 |
| FICO Fair Isaac Corp. | Add +12.9% | 0.13% | +0.03 |
| KO The Coca-Cola Co. | Add +13.6% | 0.28% | +0.03 |
| SG Sweetgreen Inc. Class A | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| SRE Sempra | New | 0.03% | +0.03 |
| EMN Eastman Chemical Co. | New | 0.03% | +0.03 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| ACWV iShares MSCI Global Min Vol | New | 0.03% | +0.03 |
| BR Broadridge Financial Solutio | Add +44.6% | 0.10% | +0.03 |
| RF Regions Financial Corp. | New | 0.03% | +0.03 |
| TECK Teck Resources Ltd.-CLS B | New | 0.03% | +0.03 |
| WPC WP Carey Inc. | New | 0.03% | +0.03 |
| COO The Cooper Cos Inc. | Add +10.9% | 0.15% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| COCO The Vita Coco Co. Inc. | New | 0.03% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | put | Sold out | 1,500 | $670Kbefore 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 |