CEO/CIO

0001085146-23-002714.txt : 20230714 0001085146-23-002714.hdr.sgml : 20230714 20230714105537 ACCESSION NUMBER: 0001085146-23-002714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LVW Advisors, LLC CENTRAL INDEX KEY: 0001576053 IRS NUMBER: 453236255 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16749 FILM NUMBER: 231088349 BUSINESS ADDRESS: STREET 1: 67B MONROE AVE. CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: (585) 267-4900 MAIL ADDRESS: STREET 1: 67B MONROE AVE. CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001576053 XXXXXXXX 06-30-2023 06-30-2023 false LVW Advisors, LLC

67B MONROE AVE. PITTSFORD NY 14534

13F HOLDINGS REPORT 028-16749 000159403 801-72830 N Lori Van Dusen CEO/CIO 585-267-4900 /s/ Lori Van Dusen Pittsford NY 07-14-2023 0 200 519893210 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 395243 3625 SH SOLE 0 0 3625 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4472044 33193 SH SOLE 0 0 33193 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 209835 680 SH SOLE 0 0 680 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 320289 655 SH SOLE 0 0 655 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 630706 5255 SH SOLE 0 0 5255 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2762437 23078 SH SOLE 0 0 23078 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3911565 32335 SH SOLE 0 0 32335 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 217812 5555 SH SOLE 0 0 5555 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4083488 90143 SH SOLE 0 0 90143 AMAZON COM INC COM 023135106 BBG001S5PQL7 4486601 34417 SH SOLE 0 0 34417 AMERICA MOVIL SAB DE CV SPON 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PLC SPONSORED ADR 046353108 BBG001SB80N8 1342511 18758 SH SOLE 0 0 18758 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 321654 1804 SH SOLE 0 0 1804 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1100165 20287 SH SOLE 0 0 20287 BERKLEY W R CORP COM 084423102 BBG001S5P463 619424 10400 SH SOLE 0 0 10400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5832464 17104 SH SOLE 0 0 17104 BLACKROCK INC COM 09247X101 BBG001SDBP55 373939 541 SH SOLE 0 0 541 BLACKSTONE INC COM 09260D107 BBG001S7H949 232503 2501 SH SOLE 0 0 2501 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 481074 13632 SH SOLE 0 0 13632 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 524747 5676 SH SOLE 0 0 5676 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4354559 68093 SH SOLE 0 0 68093 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 683489 20587 SH SOLE 0 0 20587 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5005934 5771 SH SOLE 0 0 5771 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1963814 127190 SH SOLE 0 0 127190 CALIX INC COM 13100M509 BBG001T633M8 389298 7800 SH SOLE 0 0 7800 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 214929 2661 SH SOLE 0 0 2661 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 948428 39046 SH SOLE 0 0 39046 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 299503 6025 SH SOLE 0 0 6025 CATERPILLAR INC COM 149123101 BBG001S5PJ06 343240 1395 SH SOLE 0 0 1395 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 199295 11737 SH SOLE 0 0 11737 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 674693 3209 SH SOLE 0 0 3209 CHEMED CORP NEW COM 16359R103 BBG001S679X0 536795 991 SH SOLE 0 0 991 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2672748 16986 SH SOLE 0 0 16986 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 213900 100 SH SOLE 0 0 100 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 490411 4173 SH SOLE 0 0 4173 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3336488 17327 SH SOLE 0 0 17327 CISCO SYS INC COM 17275R102 BBG001S6HC62 3785985 73173 SH SOLE 0 0 73173 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 301713 2912 SH SOLE 0 0 2912 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 848164 3446 SH SOLE 0 0 3446 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 233942 16770 SH SOLE 0 0 16770 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 937870 2446 SH SOLE 0 0 2446 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 443975 825 SH SOLE 0 0 825 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 341837 673 SH SOLE 0 0 673 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 271680 1132 SH SOLE 0 0 1132 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 617030 17445 SH SOLE 0 0 17445 DEERE & CO COM 244199105 BBG001S5QFF7 2482600 6127 SH SOLE 0 0 6127 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 908977 5240 SH SOLE 0 0 5240 DISNEY WALT CO COM 254687106 BBG001S5QHF3 311037 3484 SH SOLE 0 0 3484 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 637642 7620 SH SOLE 0 0 7620 EASTMAN CHEM CO COM 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BBG001S5SHB5 691575 4133 SH SOLE 0 0 4133 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3749429 12070 SH SOLE 0 0 12070 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 233645 1126 SH SOLE 0 0 1126 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 131112 13948 SH SOLE 0 0 13948 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 734505 8842 SH SOLE 0 0 8842 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 210294 615 SH SOLE 0 0 615 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 33248 90 SH SOLE 0 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9235500 25000 PRN Put SOLE 0 0 25000 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 643541 11705 SH SOLE 0 0 11705 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 449499 4584 SH SOLE 0 0 4584 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2699576 24371 SH SOLE 0 0 24371 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 244746 936 SH SOLE 0 0 936 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 248727 2496 SH SOLE 0 0 2496 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 371284 833 SH SOLE 0 0 833 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 6604245 145244 SH SOLE 0 0 145244 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4224660 44279 SH SOLE 0 0 44279 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1532018 31304 SH SOLE 0 0 31304 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1735729 55991 SH SOLE 0 0 55991 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 287266 12070 SH SOLE 0 0 12070 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 279295 12075 SH SOLE 0 0 12075 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 232842 10280 SH SOLE 0 0 10280 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3328579 66346 SH SOLE 0 0 66346 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6317679 67739 SH SOLE 0 0 67739 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 316224 16200 SH SOLE 0 0 16200 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1778920 18542 SH SOLE 0 0 18542 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2757926 14727 SH SOLE 0 0 14727 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3998986 38437 SH SOLE 0 0 38437 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1541128 14320 SH SOLE 0 0 14320 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1665276 15296 SH SOLE 0 0 15296 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2632630 114962 SH SOLE 0 0 114962 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1996060 40146 SH SOLE 0 0 40146 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 388533 3268 SH SOLE 0 0 3268 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4272120 25810 SH SOLE 0 0 25810 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5818766 40008 SH SOLE 0 0 40008 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2616268 13364 SH SOLE 0 0 13364 LENNOX INTL INC COM 526107107 BBG001S5SST2 677574 2078 SH SOLE 0 0 2078 LILLY ELI & CO COM 532457108 BBG001S5STL8 912120 1945 SH SOLE 0 0 1945 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 322727 701 SH SOLE 0 0 701 LOWES COS INC COM 548661107 BBG001S5SVL3 314401 1393 SH SOLE 0 0 1393 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 761223 3501 SH SOLE 0 0 3501 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1706220 4338 SH SOLE 0 0 4338 MCDONALDS CORP COM 580135101 BBG001S5T110 4038138 13532 SH SOLE 0 0 13532 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2595867 29465 SH SOLE 0 0 29465 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 497532 420 SH SOLE 0 0 420 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1127169 9768 SH SOLE 0 0 9768 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1224544 4267 SH SOLE 0 0 4267 MICROSOFT CORP COM 594918104 BBG001S5TD05 9395733 27591 SH SOLE 0 0 27591 NETFLIX INC COM 64110L106 BBG001SF6L46 980091 2225 SH SOLE 0 0 2225 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2722324 36689 SH SOLE 0 0 36689 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 314293 1522 SH SOLE 0 0 1522 NIKE INC CL B 654106103 BBG001S6NTK2 379924 3442 SH SOLE 0 0 3442 NOKIA CORP SPONSORED ADR 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BBG0025RWLM4 55090023 758607 SH SOLE 0 0 758607 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 15980345 213213 SH SOLE 0 0 213213 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4695308 107199 SH SOLE 0 0 107199 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 32151017 613218 SH SOLE 0 0 613218 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 410056 6541 SH SOLE 0 0 6541 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 319964 4953 SH SOLE 0 0 4953 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 662913 3961 SH SOLE 0 0 3961 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3249905 22008 SH SOLE 0 0 22008 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 3442873 65779 SH SOLE 0 0 65779 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1233170 2782 SH SOLE 0 0 2782 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8422320 19000 PRN Put SOLE 0 0 19000 STARBUCKS CORP COM 855244109 BBG001S72KH6 312419 3154 SH SOLE 0 0 3154 STMICROELECTRONICS N V NY REGISTRY 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