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13F-HR filed by LVW Advisors, LLC

LVW Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 200 holding rows worth $453,748,000.

Accession
0001085146-20-002683
Filed
2020-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 200 entries on the cover page, a total value of $453,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,748,000 with VALUE read as thousands by filing date, 13F file number 028-16749. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD SCOTTSDALE FDS92206C680COM181,119$40,371,000thousands by filing date
Schwab US TIPS ETF808524870SHS650,210$40,072,000thousands by filing date
Vanguard Growth922908736COM149,816$34,100,000thousands by filing date
Apple Inc037833100COM182,256$21,107,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF695,177$18,603,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS110,083$12,678,000thousands by filing date
SCHD808524797COM187,243$10,355,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS29,058$9,765,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS228,857$9,360,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK75,638$9,148,000thousands by filing date
Vanguard S&P 500 ETF922908363COM27,882$8,578,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL91,004$8,364,000thousands by filing date
Microsoft Corp594918104COM33,993$7,150,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B125,459$7,036,000thousands by filing date
Amazon.com, Inc023135106COM1,712$5,391,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS104,558$5,385,000thousands by filing date
Johnson & Johnson478160104COM34,972$5,207,000thousands by filing date
Walmart Inc.931142103COM33,554$4,694,000thousands by filing date
Berkshire Hathaway Inc084670702COM21,509$4,580,000thousands by filing date
PACER FDS TR69374H105TRENDP US LAR CP148,118$4,374,000thousands by filing date
Verizon Communications Inc92343V104COM72,839$4,333,000thousands by filing date
AbbVie,Inc.00287Y109COM49,118$4,302,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF39,798$4,302,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF136,733$4,293,000thousands by filing date
PepsiCo,Inc.713448108COM30,513$4,229,000thousands by filing date
McDonalds Corporation580135101COM19,252$4,226,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF46,454$4,175,000thousands by filing date
JPMorgan Chase & Co46625H100COM43,263$4,165,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS59,737$4,081,000thousands by filing date
Starbucks Corporation855244109COM47,209$4,056,000thousands by filing date
Pfizer Inc.717081103COM108,880$3,996,000thousands by filing date
Visa Inc92826C839COM19,420$3,884,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock38,082$3,690,000thousands by filing date
Cisco Systems,Inc.17275R102COM93,171$3,670,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF66,274$3,608,000thousands by filing date
Home Depot, Inc437076102COM12,336$3,426,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,300$3,380,000thousands by filing date
3M CO COM88579Y101Stock20,725$3,320,000thousands by filing date
Amgen Inc.031162100COM12,461$3,167,000thousands by filing date
EBAY INC. COM278642103Stock58,228$3,034,000thousands by filing date
Intel Corp458140100COM58,182$3,013,000thousands by filing date
Raytheon Technologies Corporation75513E101COM51,828$2,982,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock21,542$2,982,000thousands by filing date
EXXON MOBIL CORP30231G102COM86,809$2,980,000thousands by filing date
SMUCKER J M CO832696405COM NEW25,701$2,969,000thousands by filing date
Chubb LimitedH1467J104COM24,396$2,833,000thousands by filing date
AT&T Inc00206R102COM95,397$2,720,000thousands by filing date
SPY78462F103SHS8,000$2,679,000thousands by filing dateput
Medtronic PlcG5960L103COM25,456$2,645,000thousands by filing date
Altria Group Inc02209S103COM67,508$2,609,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,425$2,088,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM55,005$1,976,000thousands by filing date
iShares Russell 2000 ETF464287655SHS11,985$1,795,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF10,803$1,764,000thousands by filing date
VWO922042858SHS39,756$1,719,000thousands by filing date
MasterCard, Inc57636Q104COM4,890$1,654,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock9,659$1,641,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK240,129$1,616,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT30,566$1,498,000thousands by filing date
NVIDIA Corp67066G104COM2,722$1,473,000thousands by filing date
INVESCO QQQ TR46090E103COM5,000$1,389,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS15,591$1,264,000thousands by filing date
OUTLOOK THERAPEUTICS INC69012T206COM1,743,633$1,255,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS14,334$1,190,000thousands by filing date
iShares Currency Hedged MSCI EAFE ETF46434V803SHS43,198$1,190,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,322$1,132,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR19,875$1,089,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR15,459$1,073,000thousands by filing date
PAYCHEX INC704326107COM13,277$1,059,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,835$1,047,000thousands by filing date
SAP SE SPON ADR803054204ADR6,657$1,037,000thousands by filing date
SPY78462F103SHS3,018$1,011,000thousands by filing date
iShares TIPS Bond ETF464287176SHS7,692$973,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS34,155$955,000thousands by filing date
Walt Disney Co254687106COM7,545$936,000thousands by filing date
VTI922908769COM5,092$867,000thousands by filing date
iShares Global Tech ETF464287291SHS3,225$850,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock4,395$833,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR5,987$824,000thousands by filing date
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB18,173$787,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS4,299$761,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A4,880$746,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE24,198$740,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK3,577$705,000thousands by filing date
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share19,000$696,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC6,666$680,000thousands by filing date
CARMAX INC COM143130102Stock7,325$673,000thousands by filing date
DOCUSIGN INC COM256163106Stock2,969$639,000thousands by filing date
POOL CORP COM73278L105Stock1,890$632,000thousands by filing date
Lowes Companies,Inc.548661107COM3,740$620,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS9,095$619,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR16,947$613,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR27,346$612,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF5,876$610,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM2,678$606,000thousands by filing date
MSCI INC COM55354G100Stock1,678$599,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST7,811$564,000thousands by filing date
TERADYNE INC COM880770102Stock6,986$555,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK2,488$540,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,580$533,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,674$522,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/9999231,200$520,000thousands by filing date
CDW CORP COM12514G108Stock4,275$511,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM4,118$502,000thousands by filing date
NORDSON CORP655663102COM2,613$501,000thousands by filing date
THOR INDS INC885160101COM5,232$498,000thousands by filing date
Texas Instruments Incorporated882508104COM3,469$495,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM5,319$493,000thousands by filing date
Merck & Co.,Inc.58933Y105COM5,859$486,000thousands by filing date
Abbott Laboratories002824100COM4,306$469,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,805$456,000thousands by filing date
BERKLEY W R CORP COM084423102Stock7,263$444,000thousands by filing date
COPART INC COM217204106Stock4,212$443,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM1,279$433,000thousands by filing date
MERCADOLIBREINC58733R102STOK396$429,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM3,387$429,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,557$424,000thousands by filing date
TASEKO MINES LTD COM876511106Stock391,084$415,000thousands by filing date
Gilead Sciences,Inc.375558103COM6,515$412,000thousands by filing date
Adobe Inc00724F101COM838$411,000thousands by filing date
AON PLC SHS CL AG0403H108Stock1,942$401,000thousands by filing date
EQUIFAX INC COM294429105Stock2,534$398,000thousands by filing date
POLARIS INC COM731068102Stock4,200$396,000thousands by filing date
Union Pacific Corporation907818108COM2,005$395,000thousands by filing date
TARGET CORP COM87612E106Stock2,461$387,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR4,413$384,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS4,071$381,000thousands by filing date
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS14,285$379,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS3,836$379,000thousands by filing date
Netflix, Inc64110L106COM746$373,000thousands by filing date
CHEMED CORP NEW16359R103COM776$373,000thousands by filing date
CORNING INC219350105COM11,439$371,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS2,855$367,000thousands by filing date
UROVANT SCIENCESG9381B108COMMON STOCK38,812$363,000thousands by filing date
Salesforce.com, Inc79466L302COM1,441$362,000thousands by filing date
GENIE ENERGY LTD372284208CL B45,000$360,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,630$354,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR1,237$354,000thousands by filing date
PRIMERICA INC74164M108COM3,089$349,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM2,120$345,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF5,415$345,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS9,597$340,000thousands by filing date
Bank of America Corp060505104COM13,618$328,000thousands by filing date
ANSYS INC COM03662Q105COM1,000$327,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR6,831$322,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM572$322,000thousands by filing date
NIKE,Inc. Class B654106103COM2,533$318,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock2,040$310,000thousands by filing date
ROLLINS INC COM775711104Stock5,674$307,000thousands by filing date
Lockheed Martin Corporation539830109COM793$304,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR2,125$302,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock708$301,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,773$295,000thousands by filing date
American Express Company025816109COM2,928$294,000thousands by filing date
Philip Morris International Inc.718172109COM3,906$293,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock2,403$291,000thousands by filing date
FLIR SYS INC302445101COM8,108$291,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM18,126$286,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,290$276,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM622$275,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,453$273,000thousands by filing date
Coca-Cola Company191216100COM5,363$265,000thousands by filing date
Applied Materials,Inc.038222105COM4,391$261,000thousands by filing date
Deere & Company244199105COM1,165$258,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM856$255,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF1,360$255,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD2,092$255,000thousands by filing date
FERRARI N VN3167Y103COM1,352$249,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,496$249,000thousands by filing date
WP CAREY INC COM92936U109REIT3,797$247,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF9,239$239,000thousands by filing date
CANADIANNATLRYCOF136375102STOK2,224$237,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock2,977$233,000thousands by filing date
ARES CAPITAL CORP04010L103COM16,589$231,000thousands by filing date
ENBRIDGE INC COM29250N105Stock7,786$227,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock8,087$226,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,900$224,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,627$219,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM15,075$219,000thousands by filing date
Chevron Corporation166764100COM3,028$218,000thousands by filing date
EXPONENT INC30214U102COM3,033$218,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS1,389$214,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR6,538$211,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,903$210,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock4,342$210,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS1,985$209,000thousands by filing date
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF5,900$208,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS3,518$206,000thousands by filing date
Wells Fargo & Company949746101COM8,743$206,000thousands by filing date
Danaher Corporation235851102COM950$205,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock2,699$203,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR7,847$200,000thousands by filing date
DUFF & PHELPS26432K108EXCHANGE TRADED15,325$141,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT14,274$135,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock25,000$115,000thousands by filing date
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock20,000$80,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN12,894$70,000thousands by filing date
ANTARES PHARMA INC036642106COM25,000$68,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM12,124$61,000thousands by filing date
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT14,075$52,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-20-002683this filing2020-10-29acceptance time not in the bulk data set