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
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06-30-2023
06-30-2023
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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
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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 ADS RP CL B
02390A101
BBG01FRH5ND8
371235
17155
SH
SOLE
0
0
17155
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
471605
2707
SH
SOLE
0
0
2707
AMGEN INC
COM
031162100
BBG001S5NNL6
3789037
17066
SH
SOLE
0
0
17066
ANEBULO PHARMACEUTICALS INC
COM
034569103
BBG00ZWY5GD7
1579978
672331
SH
SOLE
0
0
672331
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
485070
8552
SH
SOLE
0
0
8552
ANSYS INC
COM
03662Q105
BBG001S926L8
778777
2358
SH
SOLE
0
0
2358
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
295492
856
SH
SOLE
0
0
856
APPLE INC
COM
037833100
BBG001S5N8V8
24463704
126121
SH
SOLE
0
0
126121
APPLE INC
COM
037833100
BBG001S5N8V8
6788950
35000
PRN
Put
SOLE
0
0
35000
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
451833
3126
SH
SOLE
0
0
3126
ARES CAPITAL CORP
COM
04010L103
BBG001SL96Z9
311708
16589
SH
SOLE
0
0
16589
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
1250194
1725
SH
SOLE
0
0
1725
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
623845
3722
SH
SOLE
0
0
3722
ASTRAZENECA 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
277432100
BBG001S7JNP3
259951
3105
SH
SOLE
0
0
3105
EBAY INC.
COM
278642103
BBG001S9B9J5
1974642
44185
SH
SOLE
0
0
44185
ENOVIX CORPORATION
COM
293594107
BBG00YC538B7
881597
48869
SH
SOLE
0
0
48869
EQUIFAX INC
COM
294429105
BBG001S5QSK3
803079
3413
SH
SOLE
0
0
3413
EXPONENT INC
COM
30214U102
BBG001S9CG99
594356
6369
SH
SOLE
0
0
6369
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
1739596
16220
SH
SOLE
0
0
16220
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
436974
540
SH
SOLE
0
0
540
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
788635
2425
SH
SOLE
0
0
2425
FRESHPET INC
COM
358039105
BBG001V04FM0
318784
4844
SH
SOLE
0
0
4844
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
4259409
19797
SH
SOLE
0
0
19797
GENMAB A/S
SPONSORED ADS
372303206
BBG004MPKMY3
636326
16741
SH
SOLE
0
0
16741
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
426968
5540
SH
SOLE
0
0
5540
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
BBG00NW3VCQ8
633115
31911
SH
SOLE
0
0
31911
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
545821
7831
SH
SOLE
0
0
7831
HENRY JACK & ASSOC INC
COM
426281101
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
654902204
BBG001SCPCG9
159690
38387
SH
SOLE
0
0
38387
NORDSON CORP
COM
655663102
BBG001S5TKK7
848528
3419
SH
SOLE
0
0
3419
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
1852145
11445
SH
SOLE
0
0
11445
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1349857
3191
SH
SOLE
0
0
3191
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFVT4
100307
12445
SH
SOLE
0
0
12445
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
BBG00469JRM1
3016522
1733633
SH
SOLE
0
0
1733633
PACER FDS TR
TRENDP US LAR CP
69374H105
BBG009BJW8D9
327757
7936
SH
SOLE
0
0
7936
PAYCHEX INC
COM
704326107
BBG001S5V135
1761888
15749
SH
SOLE
0
0
15749
PEPSICO INC
COM
713448108
BBG001S695T1
5170681
27916
SH
SOLE
0
0
27916
PFIZER INC
COM
717081103
BBG001S5V466
2864433
78092
SH
SOLE
0
0
78092
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
2983951
30567
SH
SOLE
0
0
30567
POOL CORP
COM
73278L105
BBG001S5VBK4
990549
2644
SH
SOLE
0
0
2644
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
3186553
21000
SH
SOLE
0
0
21000
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
375423
3982
SH
SOLE
0
0
3982
PROSPECT CAP CORP
COM
74348T102
BBG001SM4WF7
75345
12152
SH
SOLE
0
0
12152
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
3363931
34340
SH
SOLE
0
0
34340
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
280077
8378
SH
SOLE
0
0
8378
ROLLINS INC
COM
775711104
BBG001S5VRG4
477170
11141
SH
SOLE
0
0
11141
SAIA INC
COM
78709Y105
BBG001SL4QM4
592027
1729
SH
SOLE
0
0
1729
SAP SE
SPON ADR
803054204
BBG001S6RD41
729745
5334
SH
SOLE
0
0
5334
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
5797385
235379
SH
SOLE
0
0
235379
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
1864424
52298
SH
SOLE
0
0
52298
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
5181318
160462
SH
SOLE
0
0
160462
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
14992558
311955
SH
SOLE
0
0
311955
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
1322300
28646
SH
SOLE
0
0
28646
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
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
861012102
BBG001S5WDM7
685063
13704
SH
SOLE
0
0
13704
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
313916
1029
SH
SOLE
0
0
1029
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
1083780
10739
SH
SOLE
0
0
10739
TARGET CORP
COM
87612E106
BBG001SC0K41
260899
1978
SH
SOLE
0
0
1978
TASEKO MINES LTD
COM
876511106
BBG001S60ML1
188589
131880
SH
SOLE
0
0
131880
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
505666
1230
SH
SOLE
0
0
1230
TERADYNE INC
COM
880770102
BBG001S5WMZ3
779867
7005
SH
SOLE
0
0
7005
TESLA INC
COM
88160R101
BBG001SQKGD7
429565
1641
SH
SOLE
0
0
1641
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
351039
1950
SH
SOLE
0
0
1950
TFI INTL INC
COM
87241L109
BBG001SCQG15
525242
4609
SH
SOLE
0
0
4609
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
454445
871
SH
SOLE
0
0
871
THOR INDS INC
COM
885160101
BBG001S5WPH6
484173
4678
SH
SOLE
0
0
4678
TOMPKINS FINL CORP
COM
890110109
BBG001S9JTL0
227089
4077
SH
SOLE
0
0
4077
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
949562
16474
SH
SOLE
0
0
16474
UNION PAC CORP
COM
907818108
BBG001S5X2M0
2892702
14137
SH
SOLE
0
0
14137
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
204813
1143
SH
SOLE
0
0
1143
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
716685
1491
SH
SOLE
0
0
1491
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
313484
4167
SH
SOLE
0
0
4167
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
26255608
92789
SH
SOLE
0
0
92789
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
997445
2449
SH
SOLE
0
0
2449
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
586324
2662
SH
SOLE
0
0
2662
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
2247442
55247
SH
SOLE
0
0
55247
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
4207884
83789
SH
SOLE
0
0
83789
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
38677741
546605
SH
SOLE
0
0
546605
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG001TCH7W0
8372269
110715
SH
SOLE
0
0
110715
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
500969
4723
SH
SOLE
0
0
4723
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
2749970
73944
SH
SOLE
0
0
73944
VIATRIS INC
COM
92556V106
BBG00Y52JV51
111377
11160
SH
SOLE
0
0
11160
VISA INC
COM CL A
92826C839
BBG001SRCFY3
5147882
21677
SH
SOLE
0
0
21677
VITA COCO CO INC
COM
92846Q107
BBG012QFVTF8
272812
10153
SH
SOLE
0
0
10153
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
1879828
65982
SH
SOLE
0
0
65982
WALMART INC
COM
931142103
BBG001S5XH92
434442
2764
SH
SOLE
0
0
2764
WATSCO INC
COM
942622200
BBG001S82CQ2
655747
1719
SH
SOLE
0
0
1719
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
3701917
41953
SH
SOLE
0
0
41953
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
426288
9988
SH
SOLE
0
0
9988
WP CAREY INC
COM
92936U109
BBG001S67MM3
263822
3905
SH
SOLE
0
0
3905
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
701118
2370
SH
SOLE
0
0
2370