LVW Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), LVW Advisors, LLC reported 307 stock positions worth $816.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 12.0% of the portfolio, followed by Isha Curr Hedged MSCI Eafe (HEFA, 7.3%) and Vanguard Russell 1000 Growth (VONG, 5.9%). Compared with Q3 2024, it opened 23 new positions, sold out of 24, added to 109 and reduced 168. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001576053
- Portfolio Value
- $816.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000247 ↗ filed Jan 16, 2025
Holdings Value
Holdings 307 stocks · $816.4M
| SCHD Schwab US DVD Equity ETF | 12.04% | 3,597,636 | $98.3M | Add +1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.28% | 1,710,648 | $59.4M | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 5.92% | 467,752 | $48.3M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 4.69% | 380,738 | $38.3M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.26% | 84,640 | $34.7M | Add +1.7% |
| AAPL Apple Inc. | 3.77% | 122,808 | $30.8M | Reduce -3.6% |
| SCHO Schwab Short-Term US Treas | 3.12% | 1,057,851 | $25.5M | Add +0.2% |
| BND Vanguard Total Bond Market | 2.39% | 270,797 | $19.5M | New |
| BIV Vanguard Intermediate-Term B | 2.38% | 260,548 | $19.5M | Reduce -4.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.29% | 640,170 | $18.7M | Add +18.3% |
| SCHG Schwab US Large-Cap Growth | 2.27% | 666,053 | $18.6M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 1.64% | 173,481 | $13.4M | Add +30.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.53% | 453,945 | $12.5M | Add +21.2% |
| MSFT Microsoft Corp. | 1.52% | 29,351 | $12.4M | Reduce -5.8% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 1.24% | 401,177 | $10.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 219,508 | $9.9M | Add +3.0% |
| NVDA Nvidia Corp. | 1.20% | 72,909 | $9.8M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.13% | 41,985 | $9.2M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 73,771 | $8.5M | Add +36.2% |
| AVGO Broadcom Inc. | 1.00% | 35,125 | $8.1M | Reduce -13.8% |
| VTWO Vanguard Russell 2000 ETF | 0.98% | 89,875 | $8.0M | Reduce -25.6% |
| SUB iShares Short-Term National | 0.88% | 67,939 | $7.2M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.87% | 37,295 | $7.1M | Reduce -1.1% |
| MBB iShares MBS ETF | 0.85% | 75,579 | $6.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.80% | 27,316 | $6.5M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 14,051 | $6.4M | Reduce -2.2% |
| V Visa Inc. Class A | 0.77% | 19,836 | $6.3M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.69% | 29,785 | $5.6M | Reduce -0.4% |
| SPGM State Street SPDR Portfolio | 0.64% | 82,742 | $5.2M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.61% | 8,517 | $5.0M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 89,364 | $4.3M | Add +9.5% |
| ABBV Abbvie Inc. | 0.48% | 22,023 | $3.9M | Reduce -5.3% |
| MO Altria Group Inc. | 0.46% | 71,771 | $3.8M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.45% | 6,925 | $3.6M | Add +6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 36,753 | $3.6M | Add +138.8% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 137,284 | $3.6M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 67,840 | $3.5M | Add +1.9% |
| HD Home Depot Inc. | 0.42% | 8,917 | $3.5M | Reduce -2.4% |
| CB Chubb Ltd. | 0.39% | 11,556 | $3.2M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.38% | 21,517 | $3.1M | Add +12.6% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 131,485 | $3.0M | Add +2.5% |
| PEP Pepsico Inc. | 0.36% | 19,236 | $2.9M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 5,303 | $2.9M | Add +23.2% |
| GD General Dynamics Corp. | 0.35% | 10,773 | $2.8M | Reduce -4.2% |
| TLH iShares 10-20 Year Treasury | 0.35% | 28,350 | $2.8M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.34% | 47,504 | $2.8M | Reduce -2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 50,541 | $2.8M | Add +6.3% |
| TSLA Tesla Inc. | 0.33% | 6,575 | $2.7M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.32% | 11,996 | $2.7M | Add +2.5% |
| PAYX Paychex Inc. | 0.32% | 18,874 | $2.6M | Reduce -1.6% |
| USB US Bancorp | 0.32% | 54,832 | $2.6M | Reduce -5.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 50,567 | $2.6M | Add +13.0% |
| MCD McDonald's Corp. | 0.28% | 7,776 | $2.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.27% | 2,890 | $2.2M | Reduce -12.4% |
| IYW iShares Ustechnology ETF | 0.27% | 13,799 | $2.2M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.26% | 116,181 | $2.1M | Add +5.5% |
| WMT Walmart Inc. | 0.26% | 23,647 | $2.1M | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.25% | 18,708 | $2.0M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.25% | 18,610 | $2.0M | Reduce -2.6% |
| BNL Broadstone Net Lease Inc. | 0.24% | 125,762 | $2.0M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,350 | $2.0M | Reduce -5.2% |
| CTAS Cintas Corp. | 0.24% | 10,538 | $1.9M | Reduce -3.3% |
| LII Lennox International Inc. | 0.23% | 3,021 | $1.8M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.22% | 2,000 | $1.8M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.22% | 29,300 | $1.8M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.22% | 45,431 | $1.8M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 6,243 | $1.8M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 13,987 | $1.8M | Add +33.5% |
| GILD Gilead Sciences Inc. | 0.21% | 18,823 | $1.7M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 44,970 | $1.7M | Add +10.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 73,307 | $1.7M | Add +14.0% |
| SAP Sap SE-Sponsored ADR | 0.20% | 6,734 | $1.7M | Add +7.9% |
| AMGN Amgen Inc. | 0.20% | 6,206 | $1.6M | Reduce -12.1% |
| WEC WEC Energy Group Inc. | 0.19% | 16,907 | $1.6M | Add +5.1% |
| SPGI S&P Global Inc. | 0.19% | 3,187 | $1.6M | Add +1.4% |
| CVX Chevron Corp. | 0.19% | 10,945 | $1.6M | Add +21.8% |
| MDT Medtronic PLC | 0.19% | 19,707 | $1.6M | Add +7.4% |
| SO The Southern Co. | 0.19% | 18,566 | $1.5M | Add +10.4% |
| PNC PNC Financial Services Group | 0.18% | 7,830 | $1.5M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 7,410 | $1.5M | Reduce -21.1% |
| NFLX Netflix Inc. | 0.18% | 1,630 | $1.5M | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.18% | 13,492 | $1.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 31,584 | $1.4M | Reduce -16.6% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 26,374 | $1.4M | Add +1.1% |
| MS Morgan Stanley | 0.17% | 10,960 | $1.4M | Reduce -13.4% |
| AEP American Electric Power | 0.17% | 14,924 | $1.4M | Add +3.4% |
| LPLA LPL Financial Holdings Inc. | 0.17% | 4,171 | $1.4M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.16% | 7,835 | $1.3M | Reduce -5.1% |
| RTX RTX Corp. | 0.16% | 11,207 | $1.3M | Add +3.0% |
| ABT Abbott Laboratories | 0.16% | 11,440 | $1.3M | Add +45.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 25,446 | $1.3M | Reduce -74.9% |
| PH Parker Hannifin Corp. | 0.15% | 1,969 | $1.3M | Add +0.9% |
| RACE Ferrari NV | 0.15% | 2,933 | $1.2M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 14,153 | $1.2M | Reduce -7.2% |
| KMB Kimberly-Clark Corp. | 0.15% | 9,085 | $1.2M | Add +1.7% |
| IBKR Interactive Brokers Gro Class A | 0.14% | 6,632 | $1.2M | Reduce -2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 34,797 | $1.2M | Reduce -27.9% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 14,892 | $1.1M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 12,286 | $1.1M | New |
| MCO Moody's Corp. | 0.13% | 2,257 | $1.1M | Reduce -0.5% |
Options reported separately and not counted above: AAPL puts ($7.5M), SPY puts ($5.9M), PLTR puts ($756K).
Portfolio Sells Q3 2024 → Q4 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -74.9% | 0.16% | −0.51 |
| VTWO Vanguard Russell 2000 ETF | Reduce -25.6% | 0.98% | −0.40 |
| BIV Vanguard Intermediate-Term B | Reduce -4.0% | 2.38% | −0.34 |
| MSFT Microsoft Corp. | Reduce -5.8% | 1.52% | −0.20 |
| SCHP Schwab U.S. Tips ETF | Reduce -82.5% | 0.04% | −0.19 |
| HCA HCA Healthcare Inc. | Reduce -34.0% | 0.11% | −0.12 |
| ABBV Abbvie Inc. | Reduce -5.3% | 0.48% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -12.4% | 0.27% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -30.4% | 0.13% | −0.09 |
| AMGN Amgen Inc. | Reduce -12.1% | 0.20% | −0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -27.9% | 0.14% | −0.09 |
| GD General Dynamics Corp. | Reduce -4.2% | 0.35% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.2% | 0.15% | −0.08 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.08 |
| FICO Fair Isaac Corp. | Reduce -55.2% | 0.06% | −0.08 |
| TGT Target Corp. | Reduce -43.8% | 0.06% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.78% | −0.07 |
| BNL Broadstone Net Lease Inc. | Reduce -1.1% | 0.24% | −0.06 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -4.8% | 0.22% | −0.06 |
| PHM Pultegroup Inc. | Reduce -5.8% | 0.13% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -22.2% | 0.10% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -51.7% | 0.03% | −0.06 |
| TER Teradyne Inc. | Reduce -33.8% | 0.08% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.9% | 0.22% | −0.05 |
| CTAS Cintas Corp. | Reduce -3.3% | 0.24% | −0.05 |
| HD Home Depot Inc. | Reduce -2.4% | 0.42% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -8.9% | 0.13% | −0.05 |
| OLED Universal Display Corp. | Reduce -15.8% | 0.06% | −0.04 |
| CB Chubb Ltd. | Reduce -1.7% | 0.39% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.25% | −0.04 |
| CALX Calix Inc. | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -19.7% | 0.06% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.61% | −0.04 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.04 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.04 |
| TFC Truist Financial Corp. | Reduce -29.7% | 0.08% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| NDSN Nordson Corp. | Reduce -8.1% | 0.09% | −0.04 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.04 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.04 |
| HPQ HP Inc. | Reduce -21.8% | 0.07% | −0.04 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -3.6% | 3.77% | −0.03 |
| COO The Cooper Cos Inc. | Reduce -3.5% | 0.12% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.2% | 0.11% | −0.03 |
| OTLK Outlook Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| BFAM Bright Horizons Family Solut | Reduce -7.0% | 0.08% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.28% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | New | 2.39% | +2.39 |
| TAFM AB Tax Aware Inter Muni | New | 1.24% | +1.24 |
| BSV Vanguard Short-Term Bond ETF | Add +30.7% | 1.64% | +0.30 |
| IJR iShares Core S&P Small-Cap E | Add +36.2% | 1.04% | +0.23 |
| EFG iShares MSCI Eafe Growth ETF | Add +138.8% | 0.44% | +0.22 |
| CGGO Cap Group Global Growth | Add +18.3% | 2.29% | +0.20 |
| TIP iShares Tips Bond ETF | New | 0.18% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 4.26% | +0.16 |
| VONG Vanguard Russell 1000 Growth | Add +0.3% | 5.92% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +4.0% | 0.33% | +0.11 |
| NVDA Nvidia Corp. | Add +3.4% | 1.20% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.5% | 4.69% | +0.09 |
| V Visa Inc. Class A | Add +2.8% | 0.77% | +0.09 |
| URTH iShares MSCI World ETF | New | 0.08% | +0.08 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.08% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | New | 0.07% | +0.07 |
| CGIE Cap Group Intl Equity | Add +21.2% | 1.53% | +0.07 |
| XEL Xcel Energy Inc. | Add +167.1% | 0.10% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +23.2% | 0.35% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +33.5% | 0.22% | +0.05 |
| LPLA LPL Financial Holdings Inc. | Add +2.0% | 0.17% | +0.04 |
| IWB iShares Russell 1000 ETF | New | 0.04% | +0.04 |
| GWW WW Grainger Inc. | Add +136.5% | 0.08% | +0.04 |
| ABT Abbott Laboratories | Add +45.0% | 0.16% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| PM Philip Morris International | Add +55.8% | 0.13% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | New | 0.04% | +0.04 |
| RDDT Reddit Inc. Class A | New | 0.04% | +0.04 |
| RGTI Rigetti Computing Inc. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +197.8% | 0.06% | +0.04 |
| TOST Toast Inc. Class A | New | 0.04% | +0.04 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +6.5% | 0.45% | +0.04 |
| TRAK Repositrak Inc. | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +0.9% | 0.18% | +0.03 |
| ESS Essex Property Trust Inc. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| DASH DoorDash Inc. Class A | New | 0.03% | +0.03 |
| NET Cloudflare Inc. Class A | Add +14.4% | 0.09% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +21.8% | 0.19% | +0.02 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.02% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +7.9% | 0.20% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +13.0% | 0.31% | +0.02 |
| CRM Salesforce Inc. | Add +10.7% | 0.08% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +43.7% | 0.06% | +0.02 |
| DIS The Walt Disney Co. | Add +14.7% | 0.07% | +0.02 |
| AMT American Tower Corp. | Add +76.9% | 0.06% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| AAPL Apple Inc. | put | Add +50.0% | 30,000 | $7.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 10,000 | $5.9M |
| PLTR Palantir Technologies Inc. Class A | put | New | 10,000 | $756K |
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 |