LVW Advisors, LLC
data from 31/12/2025
Capitalization
$ 986.574 M
0.75 %
Performance
$ 347.759 M
75.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 7.91% | 78.040 M $ | 1249244 | 2024/03/31 | 3.207 M $ | 4.26 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 6.20% | 61.141 M $ | 2228967 | 2014/12/31 | 306.661 K $ | 0.48 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 5.12% | 50.500 M $ | 2072234 | 2019/09/30 | -59.460 K $ | -0.12 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 5.09% | 50.237 M $ | 412627 | 2019/03/31 | 565.265 K $ | 1.04 % | |
| 2025/12/31 | ISHARES TR | 4.24% | 41.820 M $ | 408434 | 2023/12/31 | -389.857 K $ | -0.94 % | |
| 2025/12/31 | APPLE INC | 3.88% | 38.247 M $ | 140686 | 2014/12/31 | 2.343 M $ | 6.77 % | |
| 2025/12/31 | CAPITAL GROUP GBL GROWTH EQT | 3.75% | 36.997 M $ | 1067741 | 2022/12/31 | 493.663 K $ | 1.40 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 3.55% | 34.981 M $ | 449171 | 2020/03/31 | -89.898 K $ | -0.27 % | |
| 2025/12/31 | SPDR SERIES TRUST | 3.53% | 34.845 M $ | 434372 | 2025/09/30 | 554.564 K $ | 2.40 % | |
| 2025/12/31 | CAPITAL GROUP INTERNATIONAL | 2.71% | 26.707 M $ | 766998 | 2023/12/31 | 789.305 K $ | 3.26 % | |
| 2025/12/31 | NVIDIA CORPORATION | 2.61% | 25.746 M $ | 138047 | 2018/03/31 | -11.486 K $ | -0.04 % | |
| 2025/12/31 | AB ACTIVE ETFS INC | 2.59% | 25.569 M $ | 1005869 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.57% | 25.322 M $ | 51904 | 2014/12/31 | 502.928 K $ | 1.72 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.36% | 23.262 M $ | 713135 | 2014/12/31 | 513.148 K $ | 2.23 % | |
| 2025/12/31 | ISHARES TR | 2.35% | 23.223 M $ | 217652 | 2019/09/30 | -17.288 K $ | -0.07 % | |
| 2025/12/31 | MICROSOFT CORP | 1.85% | 18.296 M $ | 37831 | 2014/12/31 | -1.311 M $ | -6.63 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 1.44% | 14.168 M $ | 191280 | 2024/12/31 | -55.855 K $ | -0.40 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.43% | 14.129 M $ | 43850 | 2014/12/31 | 183.683 K $ | 2.15 % | |
| 2025/12/31 | ISHARES TR | 1.42% | 14.058 M $ | 116974 | 2023/06/30 | 153.085 K $ | 1.14 % | |
| 2025/12/31 | ALPHABET INC | 1.27% | 12.548 M $ | 39986 | 2015/12/31 | 2.822 M $ | 28.84 % | |
| 2025/12/31 | AMAZON COM INC | 1.19% | 11.729 M $ | 50814 | 2014/12/31 | 560.587 K $ | 5.12 % | |
| 2025/12/31 | ALPHABET INC | 0.99% | 9.782 M $ | 31253 | 2015/12/31 | 2.161 M $ | 28.75 % | |
| 2025/12/31 | BROADCOM INC | 0.95% | 9.346 M $ | 27003 | 2019/06/30 | 506.358 K $ | 4.91 % | |
| 2025/12/31 | PIMCO ETF TR | 0.78% | 7.728 M $ | 289648 | 2025/03/31 | -45.287 K $ | -0.60 % | |
| 2025/12/31 | VISA INC | 0.71% | 7.051 M $ | 20105 | 2015/09/30 | 190.322 K $ | 2.73 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.71% | 6.986 M $ | 13899 | 2014/12/31 | -1.261 K $ | -0.02 % | |
| 2025/12/31 | META PLATFORMS INC | 0.64% | 6.298 M $ | 9541 | 2015/12/31 | -739.111 K $ | -10.12 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.53% | 5.271 M $ | 52968 | 2018/12/31 | 91.164 K $ | 1.74 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.52% | 5.096 M $ | 24623 | 2014/12/31 | 521.478 K $ | 11.61 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.49% | 4.820 M $ | 7686 | 2014/12/31 | 97.991 K $ | 2.41 % | |
| 2025/12/31 | TESLA INC | 0.49% | 4.797 M $ | 10667 | 2020/12/31 | 53.245 K $ | 1.12 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.45% | 4.475 M $ | 186136 | 2015/12/31 | 135.980 K $ | 3.26 % | |
| 2025/12/31 | ISHARES INC | 0.45% | 4.399 M $ | 60521 | 2024/06/30 | 310.970 K $ | 7.66 % | |
| 2025/12/31 | ABBVIE INC | 0.41% | 4.016 M $ | 17578 | 2014/12/31 | -54.726 K $ | -1.32 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.39% | 3.879 M $ | 6794 | 2018/06/30 | 14.535 K $ | 0.37 % | |
| 2025/12/31 | ELI LILLY & CO | 0.38% | 3.713 M $ | 3455 | 2021/06/30 | 1.025 M $ | 40.86 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.36% | 3.582 M $ | 5253 | 2014/12/31 | 86.940 K $ | 2.37 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.36% | 3.558 M $ | 61710 | 2014/12/31 | -567.739 K $ | -12.72 % | |
| 2025/12/31 | CISCO SYS INC | 0.35% | 3.410 M $ | 44264 | 2014/12/31 | 423.439 K $ | 12.58 % | |
| 2025/12/31 | ISHARES U S ETF TR | 0.35% | 3.408 M $ | 66686 | 2022/03/31 | -10.623 K $ | -0.35 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.34% | 3.374 M $ | 18982 | 2024/06/30 | -91.760 K $ | -2.56 % | |
| 2025/12/31 | CHUBB LIMITED | 0.33% | 3.292 M $ | 10548 | 2018/03/31 | 315.009 K $ | 10.58 % | |
| 2025/12/31 | US BANCORP DEL | 0.31% | 3.012 M $ | 56452 | 2021/09/30 | 264.014 K $ | 10.41 % | |
| 2025/12/31 | AMGEN INC | 0.30% | 2.986 M $ | 9124 | 2018/09/30 | 285.429 K $ | 15.99 % | |
| 2025/12/31 | MEDTRONIC PLC | 0.29% | 2.833 M $ | 29495 | 2020/06/30 | 25.346 K $ | 0.86 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 0.28% | 2.747 M $ | 8160 | 2016/09/30 | -35.393 K $ | -1.27 % | |
| 2025/12/31 | HOME DEPOT INC | 0.28% | 2.728 M $ | 7927 | 2014/12/31 | -507.330 K $ | -15.08 % | |
| 2025/12/31 | GILEAD SCIENCES INC | 0.27% | 2.678 M $ | 21821 | 2019/06/30 | 234.201 K $ | 10.58 % | |
| 2025/12/31 | ISHARES TR | 0.27% | 2.668 M $ | 13362 | 2023/03/31 | 51.210 K $ | 1.95 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.27% | 2.661 M $ | 29118 | 2024/12/31 | -18.489 K $ | -0.40 % | |
| 2025/12/31 | MERCK & CO INC | 0.26% | 2.607 M $ | 24771 | 2014/12/31 | 416.617 K $ | 25.41 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.26% | 2.548 M $ | 109019 | 2020/09/30 | -8.864 K $ | -0.43 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.25% | 2.498 M $ | 20760 | 2014/12/31 | 148.384 K $ | 6.73 % | |
| 2025/12/31 | PEPSICO INC | 0.25% | 2.455 M $ | 17107 | 2014/12/31 | 56.413 K $ | 2.19 % | |
| 2025/12/31 | WALMART INC | 0.25% | 2.445 M $ | 21947 | 2016/03/31 | 182.831 K $ | 8.10 % | |
| 2025/12/31 | MCDONALDS CORP | 0.23% | 2.294 M $ | 7506 | 2014/12/31 | 12.185 K $ | 0.58 % | |
| 2025/12/31 | CINTAS CORP | 0.22% | 2.192 M $ | 11653 | 2023/09/30 | -211.385 K $ | -8.37 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.22% | 2.148 M $ | 13391 | 2014/12/31 | -30.531 K $ | -1.11 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.22% | 2.128 M $ | 18156 | 2023/09/30 | -128.138 K $ | -5.28 % | |
| 2025/12/31 | S&P GLOBAL INC | 0.21% | 2.076 M $ | 3972 | 2023/12/31 | 155.898 K $ | 7.37 % | |
| 2025/12/31 | PAYCHEX INC | 0.21% | 2.070 M $ | 18449 | 2014/12/31 | -276.815 K $ | -11.50 % | |
| 2025/12/31 | BROADSTONE NET LEASE INC | 0.21% | 2.047 M $ | 117862 | 2021/03/31 | -60.931 K $ | -2.80 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.21% | 2.035 M $ | 6698 | 2019/09/30 | 174.340 K $ | 8.81 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.20% | 2.010 M $ | 13189 | 2020/06/30 | -44.400 K $ | -1.85 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.19% | 1.869 M $ | 2167 | 2021/06/30 | -148.267 K $ | -6.83 % | |
| 2025/12/31 | PARKER-HANNIFIN CORP | 0.19% | 1.846 M $ | 2100 | 2024/03/31 | 255.875 K $ | 15.93 % | |
| 2025/12/31 | COCA COLA CO | 0.19% | 1.837 M $ | 26277 | 2023/09/30 | 107.043 K $ | 5.41 % | |
| 2025/12/31 | NETFLIX INC | 0.19% | 1.833 M $ | 19547 | 2020/06/30 | -2.341 M $ | -92.18 % | |
| 2025/12/31 | AMERICAN ELEC PWR CO INC | 0.19% | 1.829 M $ | 15860 | 2023/12/31 | 45.721 K $ | 2.50 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.18% | 1.802 M $ | 63285 | 2018/12/31 | 38.719 K $ | 2.08 % | |
| 2025/12/31 | RTX CORPORATION | 0.18% | 1.764 M $ | 9616 | 2020/06/30 | 158.339 K $ | 9.61 % | |
| 2025/12/31 | WEC ENERGY GROUP INC | 0.18% | 1.750 M $ | 16591 | 2015/06/30 | -159.236 K $ | -7.97 % | |
| 2025/12/31 | HCA HEALTHCARE INC | 0.17% | 1.677 M $ | 3592 | 2023/12/31 | 146.050 K $ | 9.54 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.17% | 1.669 M $ | 30343 | 2017/03/31 | 87.899 K $ | 6.61 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 1.662 M $ | 6751 | 2020/03/31 | 31.932 K $ | 1.74 % | |
| 2025/12/31 | LOWES COS INC | 0.17% | 1.650 M $ | 6842 | 2017/09/30 | -75.759 K $ | -4.04 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 1.648 M $ | 14464 | 2020/06/30 | 378.000 $ | 0.04 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.17% | 1.648 M $ | 40450 | 2014/12/31 | -147.791 K $ | -7.33 % | |
| 2025/12/31 | PROLOGIS INC. | 0.16% | 1.570 M $ | 12295 | 2025/03/31 | 140.151 K $ | 11.47 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.16% | 1.555 M $ | 19367 | 2024/09/30 | 78.024 K $ | 6.35 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.15% | 1.510 M $ | 2 | 2025/03/31 | 1.200 K $ | 0.08 % | |
| 2025/12/31 | SOUTHERN CO | 0.15% | 1.490 M $ | 17091 | 2023/09/30 | -158.001 K $ | -7.99 % | |
| 2025/12/31 | PNC FINL SVCS GROUP INC | 0.14% | 1.417 M $ | 6788 | 2023/09/30 | 48.750 K $ | 3.89 % | |
| 2025/12/31 | ECOLAB INC | 0.14% | 1.393 M $ | 5306 | 2024/06/30 | -70.852 K $ | -4.14 % | |
| 2025/12/31 | ABBOTT LABS | 0.14% | 1.367 M $ | 10907 | 2018/03/31 | -115.131 K $ | -6.46 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 0.14% | 1.353 M $ | 26908 | 2019/06/30 | 4.928 K $ | 0.44 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.14% | 1.333 M $ | 9289 | 2023/06/30 | 27.265 K $ | 1.82 % | |
| 2025/12/31 | MOODYS CORP | 0.14% | 1.332 M $ | 2607 | 2023/09/30 | 84.000 K $ | 7.21 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.13% | 1.242 M $ | 3356 | 2014/12/31 | 131.540 K $ | 11.38 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.12% | 1.192 M $ | 3556 | 2018/03/31 | 25.112 K $ | 2.16 % | |
| 2025/12/31 | ASML HOLDING N V | 0.12% | 1.177 M $ | 1100 | 2019/09/30 | 121.513 K $ | 10.51 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.11% | 1.119 M $ | 1273 | 2023/09/30 | 80.996 K $ | 10.38 % | |
| 2025/12/31 | ASTRAZENECA PLC | 0.11% | 1.117 M $ | 12145 | 2019/03/31 | 232.971 K $ | 19.82 % | |
| 2025/12/31 | LPL FINL HLDGS INC | 0.11% | 1.098 M $ | 3074 | 2021/03/31 | 82.375 K $ | 7.36 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.11% | 1.076 M $ | 3258 | 2014/12/31 | -26.979 K $ | -4.38 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 0.11% | 1.043 M $ | 1842 | 2022/12/31 | 191.441 K $ | 26.64 % | |
| 2025/12/31 | TRAVELERS COMPANIES INC | 0.11% | 1.039 M $ | 3583 | 2023/09/30 | 38.351 K $ | 3.88 % | |
| 2025/12/31 | MORGAN STANLEY | 0.11% | 1.039 M $ | 5850 | 2023/09/30 | 111.995 K $ | 11.68 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.10% | 1.006 M $ | 22262 | 2022/06/30 | 51.070 K $ | 5.24 % | |
| 2025/12/31 | MSCI INC | 0.10% | 1.001 M $ | 1744 | 2023/03/31 | 11.148 K $ | 1.11 % |