0001085146-24-001863.txt : 20240418 0001085146-24-001863.hdr.sgml : 20240418 20240417181806 ACCESSION NUMBER: 0001085146-24-001863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LVW Advisors, LLC CENTRAL INDEX KEY: 0001576053 ORGANIZATION NAME: 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: 24852262 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 03-31-2024 03-31-2024 false LVW Advisors, LLC

67B MONROE AVE. PITTSFORD NY 14534

13F HOLDINGS REPORT 028-16749 000159403 801-72830 N Lori Van Dusen 585-267-4900 /s/ Lori Van Dusen Pittsford NY 04-17-2024 0 286 590889992 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 912747 8605 SH SOLE 0 0 8605 ABBOTT LABS COM 002824100 BBG001S5N9M6 683741 6016 SH SOLE 0 0 6016 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4524556 24847 SH SOLE 0 0 24847 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 394096 1137 SH SOLE 0 0 1137 ADOBE INC COM 00724F101 BBG001S5NCQ5 453131 898 SH SOLE 0 0 898 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 319648 1771 SH SOLE 0 0 1771 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 631117 4685 SH SOLE 0 0 4685 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4364443 28917 SH SOLE 0 0 28917 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 377325 2500 PRN Call SOLE 0 0 2500 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5553379 36473 SH SOLE 0 0 36473 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 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0 0 2119 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2008668 17280 SH SOLE 0 0 17280 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 543581 435 SH SOLE 0 0 435 FASTENAL CO COM 311900104 BBG001S5R1F7 377832 4898 SH SOLE 0 0 4898 FERRARI N V COM N3167Y103 BBG009PH3Q95 1314360 3015 SH SOLE 0 0 3015 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 274015 7364 SH SOLE 0 0 7364 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 226800 9212 SH SOLE 0 0 9212 FLUOR CORP NEW COM 343412102 BBG001S5Q738 211400 5000 SH SOLE 0 0 5000 FRESHPET INC COM 358039105 BBG001V04FM0 320817 2769 SH SOLE 0 0 2769 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3256340 11527 SH SOLE 0 0 11527 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 442280 14787 SH SOLE 0 0 14787 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1873735 25580 SH SOLE 0 0 25580 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 475749 1139 SH SOLE 0 0 1139 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 514838 4996 SH SOLE 0 0 4996 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1063628 3189 SH SOLE 0 0 3189 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 645581 3716 SH SOLE 0 0 3716 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3368127 8780 SH SOLE 0 0 8780 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 322653 1572 SH SOLE 0 0 1572 HP INC COM 40434L105 BBG001S6W7N7 521719 17264 SH SOLE 0 0 17264 HUBBELL INC COM 443510607 BBG001S5S1L9 259407 625 SH SOLE 0 0 625 HUMANA INC COM 444859102 BBG001S5S1X6 389367 1123 SH SOLE 0 0 1123 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 237706 1193 SH SOLE 0 0 1193 INTEL CORP COM 458140100 BBG001S5SF65 507040 11479 SH SOLE 0 0 11479 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 621108 5560 SH SOLE 0 0 5560 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 300185 2184 SH SOLE 0 0 2184 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 329979 1728 SH SOLE 0 0 1728 INTUIT COM 461202103 BBG001S6TWR2 212550 327 SH SOLE 0 0 327 INTUITIVE SURGICAL INC COM NEW 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SH SOLE 0 0 70195 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 208448 10459 SH SOLE 0 0 10459 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 586002 5321 SH SOLE 0 0 5321 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2733540 12998 SH SOLE 0 0 12998 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6133893 58569 SH SOLE 0 0 58569 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 364408 3393 SH SOLE 0 0 3393 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1873283 13870 SH SOLE 0 0 13870 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2786502 122376 SH SOLE 0 0 122376 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 2039997 40428 SH SOLE 0 0 40428 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 644744 4194 SH SOLE 0 0 4194 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2292413 14492 SH SOLE 0 0 14492 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6088184 30395 SH SOLE 0 0 30395 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 904674 6994 SH SOLE 0 0 6994 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 444305 24226 SH SOLE 0 0 24226 KLA CORP COM NEW 482480100 BBG001S5SLM4 360463 516 SH SOLE 0 0 516 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 472859 5832 SH SOLE 0 0 5832 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 453080 2126 SH SOLE 0 0 2126 LENNOX INTL INC COM 526107107 BBG001S5SST2 985829 2017 SH SOLE 0 0 2017 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 442134 972 SH SOLE 0 0 972 LOWES COS INC COM 548661107 BBG001S5SVL3 959568 3767 SH SOLE 0 0 3767 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 857329 3245 SH SOLE 0 0 3245 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 784181 7667 SH SOLE 0 0 7667 MASCO CORP COM 574599106 BBG001S5SZ70 1082313 13721 SH SOLE 0 0 13721 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2804795 5824 SH SOLE 0 0 5824 MCDONALDS CORP COM 580135101 BBG001S5T110 2556914 9069 SH SOLE 0 0 9069 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 947004 1764 SH SOLE 0 0 1764 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1384988 15892 SH SOLE 0 0 15892 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 465684 308 SH SOLE 0 0 308 MERCK & CO INC COM 58933Y105 BBG001S5TC52 852884 6464 SH SOLE 0 0 6464 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3478792 7164 SH SOLE 0 0 7164 METLIFE INC COM 59156R108 BBG001S5T3R8 535371 7224 SH SOLE 0 0 7224 MICROSOFT CORP COM 594918104 BBG001S5TD05 12281588 29192 SH SOLE 0 0 29192 MOODYS CORP COM 615369105 BBG001S5VP87 615485 1566 SH SOLE 0 0 1566 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1082840 11500 SH SOLE 0 0 11500 MSCI INC COM 55354G100 BBG001SV8B05 1013294 1808 SH SOLE 0 0 1808 NATERA INC COM 632307104 BBG001V0FSF8 208621 2281 SH SOLE 0 0 2281 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 322476 4727 SH SOLE 0 0 4727 NETFLIX INC COM 64110L106 BBG001SF6L46 846011 1393 SH SOLE 0 0 1393 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 265312 1018 SH SOLE 0 0 1018 NIKE INC CL B 654106103 BBG001S6NTK2 292982 3117 SH SOLE 0 0 3117 NORDSON CORP COM 655663102 BBG001S5TKK7 817032 2976 SH SOLE 0 0 2976 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 205171 805 SH SOLE 0 0 805 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2108072 16418 SH SOLE 0 0 16418 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 220545 2925 SH SOLE 0 0 2925 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5406000 5983 SH SOLE 0 0 5983 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 676791 3086 SH SOLE 0 0 3086 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 244900 2531 SH SOLE 0 0 2531 ORACLE CORP COM 68389X105 BBG001S5SJG6 245568 1955 SH SOLE 0 0 1955 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 250545 16849 SH SOLE 0 0 16849 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 268215 1608 SH SOLE 0 0 1608 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 484094 871 SH SOLE 0 0 871 PAYCHEX INC COM 704326107 BBG001S5V135 2844499 23164 SH SOLE 0 0 23164 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 249912 2925 SH SOLE 0 0 2925 PEPSICO INC COM 713448108 BBG001S695T1 3608221 20617 SH SOLE 0 0 20617 PFIZER INC COM 717081103 BBG001S5V466 819840 29544 SH SOLE 0 0 29544 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 619443 6761 SH SOLE 0 0 6761 PHILLIPS 66 COM 718546104 BBG00286S4P7 311653 1908 SH SOLE 0 0 1908 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 951824 5890 SH SOLE 0 0 5890 POOL CORP COM 73278L105 BBG001S5VBK4 891332 2209 SH SOLE 0 0 2209 PPG INDS INC COM 693506107 BBG001S5VC13 232710 1606 SH SOLE 0 0 1606 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 528889 4338 SH SOLE 0 0 4338 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1378591 8497 SH SOLE 0 0 8497 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 376840 3716 SH SOLE 0 0 3716 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 67864 12294 SH SOLE 0 0 12294 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 430271 3665 SH SOLE 0 0 3665 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 537513 8049 SH SOLE 0 0 8049 PULTE GROUP INC COM 745867101 BBG001S5V5K7 260178 2157 SH SOLE 0 0 2157 QUALCOMM INC COM 747525103 BBG001S6VS70 370217 2187 SH SOLE 0 0 2187 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 646796 14941 SH SOLE 0 0 14941 ROLLINS INC COM 775711104 BBG001S5VRG4 641997 13875 SH SOLE 0 0 13875 RPM INTL INC COM 749685103 BBG001S7X317 327470 2753 SH SOLE 0 0 2753 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1037263 10635 SH SOLE 0 0 10635 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 607543 1428 SH SOLE 0 0 1428 SAIA INC COM 78709Y105 BBG001SL4QM4 775125 1325 SH SOLE 0 0 1325 SALESFORCE INC COM 79466L302 BBG001SDLP09 552063 1833 SH SOLE 0 0 1833 SAP SE SPON ADR 803054204 BBG001S6RD41 1305336 6693 SH SOLE 0 0 6693 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 203291 3709 SH SOLE 0 0 3709 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 3188166 126264 SH SOLE 0 0 126264 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1997668 51196 SH SOLE 0 0 51196 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 6185636 173705 SH SOLE 0 0 173705 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 18016460 373708 SH SOLE 0 0 373708 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1280180 27830 SH SOLE 0 0 27830 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 92416130 1146175 SH SOLE 0 0 1146175 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 14396855 155272 SH SOLE 0 0 155272 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6253578 127002 SH SOLE 0 0 127002 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1767755 33891 SH SOLE 0 0 33891 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 428818 5749 SH SOLE 0 0 5749 SERVICENOW INC COM 81762P102 BBG001T4JFC0 264553 347 SH SOLE 0 0 347 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 268629 3481 SH SOLE 0 0 3481 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 573572 3286 SH SOLE 0 0 3286 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 629984 5005 SH SOLE 0 0 5005 SOUTHERN CO COM 842587107 BBG001S5W777 880824 12278 SH SOLE 0 0 12278 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 4466989 74849 SH SOLE 0 0 74849 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1385257 2648 SH SOLE 0 0 2648 STARBUCKS CORP COM 855244109 BBG001S72KH6 226906 2483 SH SOLE 0 0 2483 STATE STR CORP COM 857477103 BBG001S5RLD5 407090 5265 SH SOLE 0 0 5265 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 528782 12229 SH SOLE 0 0 12229 STRYKER CORPORATION COM 863667101 BBG001S8FR03 310082 866 SH SOLE 0 0 866 SYNOPSYS INC COM 871607107 BBG001S5VTR8 218313 382 SH SOLE 0 0 382 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1207852 8878 SH SOLE 0 0 8878 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 242028 6835 SH SOLE 0 0 6835 TARGET CORP COM 87612E106 BBG001SC0K41 923796 5213 SH SOLE 0 0 5213 TASEKO MINES LTD COM 876511106 BBG001S60ML1 286180 131880 SH SOLE 0 0 131880 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 419744 2890 SH SOLE 0 0 2890 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 476975 1111 SH SOLE 0 0 1111 TERADYNE INC COM 880770102 BBG001S5WMZ3 690971 6124 SH SOLE 0 0 6124 TESLA INC COM 88160R101 BBG001SQKGD7 699820 3981 SH SOLE 0 0 3981 TFI INTL INC COM 87241L109 BBG001SCQG15 435645 2732 SH SOLE 0 0 2732 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 551569 949 SH SOLE 0 0 949 THOR INDS INC COM 885160101 BBG001S5WPH6 501512 4274 SH SOLE 0 0 4274 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 205033 4077 SH SOLE 0 0 4077 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1378665 20030 SH SOLE 0 0 20030 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 676152 2938 SH SOLE 0 0 2938 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 844385 21662 SH SOLE 0 0 21662 TYSON FOODS INC CL A 902494103 BBG001S871D5 317142 5400 SH SOLE 0 0 5400 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 234743 3049 SH SOLE 0 0 3049 UNION PAC CORP COM 907818108 BBG001S5X2M0 1029088 4184 SH SOLE 0 0 4184 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1547507 10412 SH SOLE 0 0 10412 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1036298 2095 SH SOLE 0 0 2095 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1756710 39300 SH SOLE 0 0 39300 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 204711 2715 SH SOLE 0 0 2715 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 28015271 81392 SH SOLE 0 0 81392 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1731020 3601 SH SOLE 0 0 3601 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 200461 877 SH SOLE 0 0 877 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 783268 3014 SH SOLE 0 0 3014 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 278895 6677 SH SOLE 0 0 6677 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4443541 87817 SH SOLE 0 0 87817 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 201006 2600 SH SOLE 0 0 2600 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 40051799 462118 SH SOLE 0 0 462118 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 11840359 139200 SH SOLE 0 0 139200 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 200439 3995 SH SOLE 0 0 3995 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1317824 10892 SH SOLE 0 0 10892 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1905750 45418 SH SOLE 0 0 45418 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 256241 613 SH SOLE 0 0 613 VIATRIS INC COM 92556V106 BBG00Y52JV51 179697 15050 SH SOLE 0 0 15050 VISA INC COM CL A 92826C839 BBG001SRCFY3 5301622 18997 SH SOLE 0 0 18997 WALMART INC COM 931142103 BBG001S5XH92 1479934 24596 SH SOLE 0 0 24596 WATSCO INC COM 942622200 BBG001S82CQ2 662211 1533 SH SOLE 0 0 1533 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1730675 21075 SH SOLE 0 0 21075 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 533812 9210 SH SOLE 0 0 9210 WP CAREY INC COM 92936U109 BBG001S67MM3 550121 9747 SH SOLE 0 0 9747 XYLEM INC COM 98419M100 BBG001V05C73 567364 4390 SH SOLE 0 0 4390 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 626091 2077 SH SOLE 0 0 2077 ZOETIS INC CL A 98978V103 BBG0039320P7 277674 1641 SH SOLE 0 0 1641 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 626224 18710 SH SOLE 0 0 18710