LVW Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 294,981 | +294,981 | 0 | 23,108,812 | 2.39% | +23,108,812 |
| NVIDIA CORPORATION(NVDA) | 87,283 | 143,577 | +56,294 | 13,789,842 | 26,788,597 | 2.77% | +12,998,755 |
| APPLE INC(AAPL) | 127,131 | 135,972 | +8,841 | 26,083,456 | 34,622,489 | 3.58% | +8,539,033 |
| VANGUARD TAX-MANAGED FDS | 1,232,520 | 1,257,516 | +24,996 | 70,265,973 | 75,350,349 | 7.80% | +5,084,376 |
| CAPITAL GROUP GBL GROWTH EQT | 946,565 | 1,028,465 | +81,900 | 30,261,697 | 35,142,662 | 3.64% | +4,880,965 |
| SCHWAB STRATEGIC TR | 1,834,600 | 1,982,002 | +147,402 | 44,727,546 | 48,360,852 | 5.01% | +3,633,306 |
| VANGUARD BD INDEX FDS | 392,430 | 428,087 | +35,657 | 30,350,537 | 33,429,314 | 3.46% | +3,078,777 |
| MICROSOFT CORP(MSFT) | 34,228 | 38,178 | +3,950 | 17,025,417 | 19,774,459 | 2.05% | +2,749,042 |
| ALPHABET INC(GOOG) | 39,709 | 40,166 | +457 | 7,043,971 | 9,782,417 | 1.01% | +2,738,446 |
| AB ACTIVE ETFS INC | 879,311 | 967,446 | +88,135 | 21,915,069 | 24,592,478 | 2.55% | +2,677,409 |
| CAPITAL GROUP INTERNATIONAL | 659,164 | 717,550 | +58,386 | 21,699,679 | 24,195,786 | 2.51% | +2,496,107 |
| TESLA INC(TSLA) | 8,212 | 10,649 | +2,437 | 2,608,624 | 4,735,824 | 0.49% | +2,127,200 |
| ISHARES TR | 198,105 | 216,105 | +18,000 | 21,066,438 | 23,075,717 | 2.39% | +2,009,279 |
| ALPHABET INC(GOOG) | 32,163 | 30,920 | -1,243 | 5,668,082 | 7,516,647 | 0.78% | +1,848,565 |
| BROADCOM INC(AVGO) | 30,914 | 31,276 | +362 | 8,521,325 | 10,318,392 | 1.07% | +1,797,067 |
| SPDR S&P 500 ETF TR(SPY) | 3,376 | 5,513 | +2,137 | 2,085,701 | 3,672,957 | 0.38% | +1,587,256 |
| ISHARES TR | 391,145 | 401,915 | +10,770 | 40,252,746 | 41,541,910 | 4.30% | +1,289,164 |
| VANGUARD INDEX FDS | 63,760 | 60,961 | -2,799 | 27,952,186 | 29,237,275 | 3.03% | +1,285,089 |
| ISHARES TR | 111,682 | 113,397 | +1,715 | 12,205,726 | 13,474,966 | 1.40% | +1,269,240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,359 | 19,649 | +1,290 | 2,502,699 | 3,584,371 | 0.37% | +1,081,672 |
| JPMORGAN CHASE & CO.(JPM) | 26,183 | 27,052 | +869 | 7,590,583 | 8,533,103 | 0.88% | +942,520 |
| JOHNSON & JOHNSON(JNJ) | 23,727 | 24,221 | +494 | 3,624,375 | 4,491,009 | 0.46% | +866,634 |
| APPLOVIN CORP(APP) | 0 | 1,007 | +1,007 | 0 | 723,570 | 0.07% | +723,570 |
| VANGUARD INDEX FDS | 5,903 | 6,630 | +727 | 3,353,104 | 4,060,104 | 0.42% | +707,000 |
| PROLOGIS INC.(PLD) | 5,113 | 10,666 | +5,553 | 537,479 | 1,221,471 | 0.13% | +683,992 |
| ABBVIE INC(ABBV) | 18,854 | 17,943 | -911 | 3,499,630 | 4,154,457 | 0.43% | +654,827 |
| AMAZON COM INC(AMZN) | 46,969 | 49,830 | +2,861 | 10,304,529 | 10,941,174 | 1.13% | +636,645 |
| UL SOLUTIONS INC(ULS) | 0 | 8,155 | +8,155 | 0 | 577,864 | 0.06% | +577,864 |
| VANGUARD BD INDEX FDS | 180,500 | 186,186 | +5,686 | 13,290,215 | 13,846,653 | 1.43% | +556,438 |
| CHEVRON CORP NEW(CVX) | 13,103 | 15,417 | +2,314 | 1,876,219 | 2,394,106 | 0.25% | +517,887 |
| MEDTRONIC PLC(MDT) | 27,889 | 30,910 | +3,021 | 2,431,085 | 2,943,869 | 0.30% | +512,784 |
| TRIMBLE INC(TRMB) | 0 | 6,194 | +6,194 | 0 | 505,741 | 0.05% | +505,741 |
| RBB FD INC | 0 | 11,415 | +11,415 | 0 | 504,772 | 0.05% | +504,772 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,534 | 7,087 | +553 | 1,479,886 | 1,979,329 | 0.20% | +499,443 |
| PIMCO ETF TR | 269,722 | 283,045 | +13,323 | 7,158,422 | 7,596,928 | 0.79% | +438,506 |
| SPDR SERIES TRUST | 0 | 4,104 | +4,104 | 0 | 428,910 | 0.04% | +428,910 |
| GE VERNOVA INC(GEV) | 0 | 692 | +692 | 0 | 425,511 | 0.04% | +425,511 |
| ORACLE CORP(ORCL) | 2,975 | 3,715 | +740 | 650,425 | 1,044,807 | 0.11% | +394,382 |
| GENERAL DYNAMICS CORP(GD) | 8,219 | 8,174 | -45 | 2,397,132 | 2,787,440 | 0.29% | +390,308 |
| ISHARES TR | 0 | 5,627 | +5,627 | 0 | 383,087 | 0.04% | +383,087 |
| VANGUARD SCOTTSDALE FDS | 55,912 | 53,626 | -2,286 | 4,876,616 | 5,245,695 | 0.54% | +369,079 |
| US BANCORP DEL(USB) | 48,090 | 52,488 | +4,398 | 2,176,073 | 2,536,746 | 0.26% | +360,673 |
| SCHWAB STRATEGIC TR | 172,560 | 178,922 | +6,362 | 3,813,576 | 4,165,305 | 0.43% | +351,729 |
| ISHARES TR | 0 | 3,409 | +3,409 | 0 | 343,287 | 0.04% | +343,287 |
| HOME DEPOT INC(HD) | 8,248 | 8,306 | +58 | 3,024,017 | 3,365,319 | 0.35% | +341,302 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,558 | +3,558 | 0 | 325,095 | 0.03% | +325,095 |
| XOMETRY INC(XMTR) | 11,486 | 12,826 | +1,340 | 388,112 | 698,633 | 0.07% | +310,521 |
| NEXTERA ENERGY INC(NEE) | 13,364 | 16,289 | +2,925 | 927,729 | 1,229,657 | 0.13% | +301,928 |
| INTEL CORP(INTC) | 0 | 8,917 | +8,917 | 0 | 299,179 | 0.03% | +299,179 |
| PFIZER INC(PFE) | 0 | 11,638 | +11,638 | 0 | 296,533 | 0.03% | +296,533 |
| SNOWFLAKE INC(SNOW) | 0 | 1,303 | +1,303 | 0 | 293,892 | 0.03% | +293,892 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,696 | +1,696 | 0 | 283,775 | 0.03% | +283,775 |
| GE AEROSPACE(GE) | 2,314 | 2,877 | +563 | 595,601 | 865,460 | 0.09% | +269,859 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 590 | +590 | 0 | 269,040 | 0.03% | +269,040 |
| VANGUARD WHITEHALL FDS | 9,200 | 10,609 | +1,409 | 1,226,452 | 1,495,339 | 0.15% | +268,887 |
| ISHARES TR | 0 | 2,832 | +2,832 | 0 | 264,424 | 0.03% | +264,424 |
| PEOPLES FINL SVCS CORP | 0 | 5,393 | +5,393 | 0 | 262,154 | 0.03% | +262,154 |
| CARVANA CO(CVNA) | 0 | 688 | +688 | 0 | 259,542 | 0.03% | +259,542 |
| LAM RESEARCH CORP(LRCX) | 2,522 | 3,767 | +1,245 | 245,492 | 504,402 | 0.05% | +258,910 |
| SPDR GOLD TR(GLD) | 1,296 | 1,836 | +540 | 395,060 | 652,643 | 0.07% | +257,583 |
| IDEXX LABS INC(IDXX) | 0 | 403 | +403 | 0 | 257,473 | 0.03% | +257,473 |
| TEXAS INSTRS INC(TXN) | 0 | 1,339 | +1,339 | 0 | 246,015 | 0.03% | +246,015 |
| GLOBAL X FDS | 0 | 3,452 | +3,452 | 0 | 242,469 | 0.03% | +242,469 |
| KINROSS GOLD CORP(KGC) | 0 | 9,649 | +9,649 | 0 | 239,778 | 0.02% | +239,778 |
| ISHARES TR | 1,730 | 2,852 | +1,122 | 316,279 | 554,714 | 0.06% | +238,435 |
| CITIGROUP INC(C) | 0 | 2,318 | +2,318 | 0 | 235,277 | 0.02% | +235,277 |
| PEPSICO INC(PEP) | 17,703 | 18,316 | +613 | 2,337,493 | 2,572,340 | 0.27% | +234,847 |
| CAMECO CORP(CCJ) | 0 | 2,797 | +2,797 | 0 | 234,557 | 0.02% | +234,557 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,047 | +2,047 | 0 | 229,817 | 0.02% | +229,817 |
| VANECK ETF TRUST | 0 | 3,005 | +3,005 | 0 | 229,582 | 0.02% | +229,582 |
| EDISON INTL(EIX) | 0 | 4,038 | +4,038 | 0 | 223,221 | 0.02% | +223,221 |
| SPINNAKER ETF SERIES | 0 | 4,745 | +4,745 | 0 | 222,873 | 0.02% | +222,873 |
| ISHARES U S ETF TR | 54,935 | 59,021 | +4,086 | 2,807,179 | 3,026,597 | 0.31% | +219,418 |
| CYTOKINETICS INC(CYTK) | 0 | 3,982 | +3,982 | 0 | 218,851 | 0.02% | +218,851 |
| GLOBAL X FDS | 0 | 4,534 | +4,534 | 0 | 216,136 | 0.02% | +216,136 |
| CLOUDFLARE INC(NET) | 1,975 | 2,807 | +832 | 386,765 | 602,355 | 0.06% | +215,590 |
| ROBLOX CORP(RBLX) | 2,861 | 3,712 | +851 | 300,978 | 514,187 | 0.05% | +213,209 |
| ARISTA NETWORKS INC(ANET) | 3,501 | 3,913 | +412 | 358,188 | 570,164 | 0.06% | +211,976 |
| NISOURCE INC(NI) | 0 | 4,813 | +4,813 | 0 | 208,418 | 0.02% | +208,418 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 601 | +601 | 0 | 208,103 | 0.02% | +208,103 |
| FIDELITY COVINGTON TRUST | 0 | 5,043 | +5,043 | 0 | 207,369 | 0.02% | +207,369 |
| CRH PLC | 0 | 1,700 | +1,700 | 0 | 203,830 | 0.02% | +203,830 |
| ISHARES SILVER TR(SLV) | 7,537 | 10,644 | +3,107 | 247,289 | 450,987 | 0.05% | +203,698 |
| VANGUARD INDEX FDS | 0 | 1,086 | +1,086 | 0 | 202,529 | 0.02% | +202,529 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 825 | +825 | 0 | 202,332 | 0.02% | +202,332 |
| AMPHENOL CORP NEW | 3,536 | 4,452 | +916 | 349,180 | 550,935 | 0.06% | +201,755 |
| ISHARES TR | 0 | 9,428 | +9,428 | 0 | 200,628 | 0.02% | +200,628 |
| WEC ENERGY GROUP INC(WEC) | 17,262 | 17,441 | +179 | 1,798,720 | 1,998,589 | 0.21% | +199,869 |
| FOSSIL GROUP INC | 60,000 | 108,000 | +48,000 | 88,800 | 277,560 | 0.03% | +188,760 |
| CATERPILLAR INC(CAT) | 1,538 | 1,644 | +106 | 597,067 | 784,435 | 0.08% | +187,368 |
| MCKESSON CORP(MCK) | 676 | 883 | +207 | 495,360 | 682,153 | 0.07% | +186,793 |
| COMFORT SYS USA INC(FIX) | 637 | 638 | +1 | 341,566 | 526,465 | 0.05% | +184,899 |
| CORNING INC(GLW) | 6,275 | 6,275 | 0 | 330,003 | 514,739 | 0.05% | +184,736 |
| SCHWAB STRATEGIC TR | 81,624 | 88,644 | +7,020 | 1,896,942 | 2,080,475 | 0.22% | +183,533 |
| META PLATFORMS INC(META) | 9,655 | 9,949 | +294 | 7,126,301 | 7,306,388 | 0.76% | +180,087 |
| ISHARES TR | 7,824 | 10,181 | +2,357 | 485,245 | 664,413 | 0.07% | +179,168 |
| BANK AMERICA CORP | 24,470 | 25,777 | +1,307 | 1,157,928 | 1,329,844 | 0.14% | +171,916 |
| THREDUP INC | 0 | 17,554 | +17,554 | 0 | 165,886 | 0.02% | +165,886 |
| XCEL ENERGY INC(XEL) | 8,709 | 9,406 | +697 | 593,083 | 758,594 | 0.08% | +165,511 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,892 | 2,679 | +787 | 268,475 | 433,436 | 0.04% | +164,961 |