CEO/CIO

0001085146-21-000453.txt : 20210204 0001085146-21-000453.hdr.sgml : 20210204 20210204150653 ACCESSION NUMBER: 0001085146-21-000453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21590759 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 13F-HR LIVE false false false 0001576053 XXXXXXXX 12-31-2020 12-31-2020 false LVW Advisors, LLC

67B MONROE AVE. PITTSFORD NY 14534

13F HOLDINGS REPORT 028-16749 N Lori Van Dusen CEO/CIO 585-267-4900 /s/ Lori Van Dusen Pittsford NY 02-02-2021 0 200 498538 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3679 21047 SH SOLE 0 0 21047 ABB LTD SPONSORED ADR 000375204 553 19762 SH SOLE 0 0 19762 ABBOTT LABS COM 002824100 433 3951 SH SOLE 0 0 3951 ABBVIE INC COM 00287Y109 5258 49074 SH SOLE 0 0 49074 ADOBE SYSTEMS INCORPORATED COM 00724F101 464 927 SH SOLE 0 0 927 AIR PRODS & CHEMS INC COM 009158106 340 1245 SH SOLE 0 0 1245 ALLEGION PLC ORD SHS G0176J109 458 3933 SH SOLE 0 0 3933 ALPHABET INC CAP STK CL A 02079K305 2685 1532 SH SOLE 0 0 1532 ALPHABET INC CAP STK CL C 02079K107 4096 2338 SH SOLE 0 0 2338 ALTRIA GROUP INC COM 02209S103 2739 66813 SH SOLE 0 0 66813 AMAZON COM INC COM 023135106 5455 1675 SH SOLE 0 0 1675 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 158 10892 SH SOLE 0 0 10892 AMERICAN EXPRESS CO COM 025816109 454 3753 SH SOLE 0 0 3753 AMGEN INC COM 031162100 2887 12558 SH SOLE 0 0 12558 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 447 6394 SH SOLE 0 0 6394 ANSYS INC COM 03662Q105 377 1037 SH SOLE 0 0 1037 ANTARES PHARMA INC COM 036642106 100 25000 SH SOLE 0 0 25000 AON PLC SHS CL A G0403H108 414 1960 SH SOLE 0 0 1960 APPLE INC COM 037833100 23620 178005 SH SOLE 0 0 178005 APPLIED MATLS INC COM 038222105 313 3625 SH SOLE 0 0 3625 ARES CAPITAL CORP COM 04010L103 280 16589 SH SOLE 0 0 16589 ARK ETF TR GENOMIC REV ETF 00214Q302 505 5415 SH SOLE 0 0 5415 ASML HOLDING N V N Y REGISTRY SHS N07059210 1211 2483 SH SOLE 0 0 2483 ASPEN TECHNOLOGY INC COM 045327103 452 3472 SH SOLE 0 0 3472 ASTRAZENECA PLC SPONSORED ADR 046353108 946 18930 SH SOLE 0 0 18930 AT&T INC COM 00206R102 3144 109323 SH SOLE 0 0 109323 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 378 76527 SH SOLE 0 0 76527 BEIGENE LTD SPONSORED ADR 07725L102 410 1588 SH SOLE 0 0 1588 BERKLEY W R CORP COM 084423102 500 7524 SH SOLE 0 0 7524 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5216 22497 SH SOLE 0 0 22497 BK OF AMERICA CORP COM 060505104 413 13618 SH SOLE 0 0 13618 BLACKROCK INC COM 09247X101 621 860 SH SOLE 0 0 860 BRIGHT HORIZONS FAM SOL IN D COM 109194100 366 2117 SH SOLE 0 0 2117 BRISTOL-MYERS SQUIBB CO COM 110122108 368 5937 SH SOLE 0 0 5937 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 91 131200 SH SOLE 0 0 131200 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 640 17084 SH SOLE 0 0 17084 BROADCOM INC COM 11135F101 227 518 SH SOLE 0 0 518 BROWN FORMAN CORP CL B 115637209 215 2702 SH SOLE 0 0 2702 CANADIAN NATL RY CO COM 136375102 249 2263 SH SOLE 0 0 2263 CAPITAL ONE FINL CORP COM 14040H105 220 2228 SH SOLE 0 0 2228 CARMAX INC COM 143130102 714 7561 SH SOLE 0 0 7561 CARRIER GLOBAL CORPORATION COM 14448C104 252 6674 SH SOLE 0 0 6674 CDW CORP COM 12514G108 494 3750 SH SOLE 0 0 3750 CHARLES RIV LABS INTL INC COM 159864107 695 2783 SH SOLE 0 0 2783 CHEMED CORP NEW COM 16359R103 429 806 SH SOLE 0 0 806 CHEVRON CORP NEW COM 166764100 277 3284 SH SOLE 0 0 3284 CHUBB LIMITED COM H1467J104 3626 23560 SH SOLE 0 0 23560 CINCINNATI FINL CORP COM 172062101 204 2330 SH SOLE 0 0 2330 CISCO SYS INC COM 17275R102 3836 85713 SH SOLE 0 0 85713 COCA COLA CO COM 191216100 349 6361 SH SOLE 0 0 6361 COMCAST CORP NEW CL A 20030N101 418 7980 SH SOLE 0 0 7980 CONSTELLATION BRANDS INC CL A 21036P108 964 4399 SH SOLE 0 0 4399 COOPER COS INC COM NEW 216648402 596 1641 SH SOLE 0 0 1641 COPART INC COM 217204106 556 4369 SH SOLE 0 0 4369 CORNING INC COM 219350105 411 11414 SH SOLE 0 0 11414 CREDIT ACCEP CORP MICH COM 225310101 434 1255 SH SOLE 0 0 1255 CROWN CASTLE INTL CORP NEW COM 22822V101 348 2185 SH SOLE 0 0 2185 DBX ETF TR XTRACK MSCI EAFE 233051200 1298 38630 SH SOLE 0 0 38630 DEERE & CO COM 244199105 312 1159 SH SOLE 0 0 1159 DIAGEO PLC SPON ADR NEW 25243Q205 1012 6374 SH SOLE 0 0 6374 DISNEY WALT CO COM 254687106 1249 6894 SH SOLE 0 0 6894 DOCUSIGN INC COM 256163106 681 3064 SH SOLE 0 0 3064 DOMINION ENERGY INC COM 25746U109 354 4712 SH SOLE 0 0 4712 EASTMAN CHEM CO COM 277432100 299 2977 SH SOLE 0 0 2977 EBAY INC. 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INC COM 58933Y105 510 6230 SH SOLE 0 0 6230 MICROSOFT CORP COM 594918104 7680 34531 SH SOLE 0 0 34531 MOHAWK INDS INC COM 608190104 263 1865 SH SOLE 0 0 1865 MSCI INC COM 55354G100 968 2167 SH SOLE 0 0 2167 NETFLIX INC COM 64110L106 461 853 SH SOLE 0 0 853 NIKE INC CL B 654106103 393 2775 SH SOLE 0 0 2775 NORDSON CORP COM 655663102 543 2704 SH SOLE 0 0 2704 NORFOLK SOUTHN CORP COM 655844108 461 1942 SH SOLE 0 0 1942 NOVO-NORDISK A S ADR 670100205 1069 15298 SH SOLE 0 0 15298 NVIDIA CORPORATION COM 67066G104 1329 2545 SH SOLE 0 0 2545 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2267 1743633 SH SOLE 0 0 1743633 PACER FDS TR BNCHMRK INFRA 69374H741 212 5900 SH SOLE 0 0 5900 PACER FDS TR TRENDP US LAR CP 69374H105 4840 147932 SH SOLE 0 0 147932 PAYCHEX INC COM 704326107 1405 15079 SH SOLE 0 0 15079 PAYPAL HLDGS INC COM 70450Y103 825 3521 SH SOLE 0 0 3521 PEPSICO INC COM 713448108 4547 30658 SH SOLE 0 0 30658 PFIZER INC COM 717081103 4155 112866 SH SOLE 0 0 112866 PHILIP MORRIS INTL INC COM 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AGGREGATE B 808524839 7183 128197 SH SOLE 0 0 128197 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12522 195234 SH SOLE 0 0 195234 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13798 107455 SH SOLE 0 0 107455 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5274 59260 SH SOLE 0 0 59260 SCHWAB STRATEGIC TR US TIPS ETF 808524870 42185 679522 SH SOLE 0 0 679522 SCOTTS MIRACLE GRO CO CL A 810186106 1004 5040 SH SOLE 0 0 5040 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 680 4287 SH SOLE 0 0 4287 SMUCKER J M CO COM NEW 832696405 2903 25110 SH SOLE 0 0 25110 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 968 75000 SH SOLE 0 0 75000 SPDR GOLD TR GOLD SHS 78463V107 738 4137 SH SOLE 0 0 4137 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 965 19809 SH SOLE 0 0 19809 SPDR S&P 500 ETF TR TR UNIT 78462F103 979 2619 SH SOLE 0 0 2619 SPDR SER TR BLOOMBERG SRT TR 78468R408 249 9239 SH SOLE 0 0 9239 STARBUCKS CORP COM 855244109 4935 46133 SH SOLE 0 0 46133 STMICROELECTRONICS N V NY REGISTRY 861012102 273 7351 SH SOLE 0 0 7351 STRYKER CORPORATION COM 863667101 233 949 SH SOLE 0 0 949 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1713 15712 SH SOLE 0 0 15712 TARGET CORP COM 87612E106 728 4122 SH SOLE 0 0 4122 TASEKO MINES LTD COM 876511106 339 256880 SH SOLE 0 0 256880 TERADYNE INC COM 880770102 872 7274 SH SOLE 0 0 7274 TESLA INC COM 88160R101 329 466 SH SOLE 0 0 466 TEXAS INSTRS INC COM 882508104 701 4270 SH SOLE 0 0 4270 TFI INTL INC COM 87241L109 297 5767 SH SOLE 0 0 5767 THERMO FISHER SCIENTIFIC INC COM 883556102 548 1177 SH SOLE 0 0 1177 THOR INDS INC COM 885160101 506 5440 SH SOLE 0 0 5440 TOMPKINS FINL CORP COM 890110109 241 3411 SH SOLE 0 0 3411 TOTAL SE SPONSORED ADS 89151E109 301 7188 SH SOLE 0 0 7188 UNION PAC CORP COM 907818108 3058 14687 SH SOLE 0 0 14687 UNITED PARCEL SERVICE INC CL B 911312106 410 2437 SH SOLE 0 0 2437 UNITEDHEALTH GROUP INC COM 91324P102 567 1618 SH SOLE 0 0 1618 UROVANT SCIENCES LTD SHS G9381B108 636 39451 SH SOLE 0 0 39451 VANGUARD BD INDEX FDS 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