CEO/CIO

0001085146-21-001214.txt : 20210419 0001085146-21-001214.hdr.sgml : 20210419 20210419092937 ACCESSION NUMBER: 0001085146-21-001214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 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: 21833469 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 03-31-2021 03-31-2021 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 04-19-2021 0 214 520686 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 4287 22252 SH SOLE 0 0 22252 ABB LTD SPONSORED ADR 000375204 904 29668 SH SOLE 0 0 29668 ABBOTT LABS COM 002824100 473 3951 SH SOLE 0 0 3951 ABBVIE INC COM 00287Y109 5245 48469 SH SOLE 0 0 48469 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 847 SH SOLE 0 0 847 ADOBE SYSTEMS INCORPORATED COM 00724F101 357 750 SH SOLE 0 0 750 AIR PRODS & CHEMS INC COM 009158106 547 1943 SH SOLE 0 0 1943 ALLEGION PLC ORD SHS G0176J109 732 5826 SH SOLE 0 0 5826 ALPHABET INC CAP STK CL A 02079K305 2753 1335 SH SOLE 0 0 1335 ALPHABET INC CAP STK CL C 02079K107 4609 2228 SH SOLE 0 0 2228 ALTRIA GROUP INC COM 02209S103 3821 74681 SH SOLE 0 0 74681 AMAZON COM INC COM 023135106 5532 1788 SH SOLE 0 0 1788 AMERICAN EXPRESS CO COM 025816109 553 3908 SH SOLE 0 0 3908 AMGEN INC COM 031162100 3118 12532 SH SOLE 0 0 12532 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 447 7113 SH SOLE 0 0 7113 ANSYS INC COM 03662Q105 511 1504 SH SOLE 0 0 1504 ANTARES PHARMA INC COM 036642106 103 25000 SH SOLE 0 0 25000 AON PLC SHS CL A G0403H108 475 2063 SH SOLE 0 0 2063 APPLE INC COM 037833100 19755 161730 SH SOLE 0 0 161730 APPLE INC COM 037833100 244 2000 SH Put SOLE 0 0 2000 APPLIED MATLS INC COM 038222105 405 3030 SH SOLE 0 0 3030 ARES CAPITAL CORP COM 04010L103 310 16589 SH SOLE 0 0 16589 ARK ETF TR GENOMIC REV ETF 00214Q302 282 3182 SH SOLE 0 0 3182 ASML HOLDING N V N Y REGISTRY SHS N07059210 1829 2962 SH SOLE 0 0 2962 ASPEN TECHNOLOGY INC COM 045327103 705 4886 SH SOLE 0 0 4886 ASTRAZENECA PLC SPONSORED ADR 046353108 1254 25222 SH SOLE 0 0 25222 AT&T INC COM 00206R102 3415 112825 SH SOLE 0 0 112825 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 439 84178 SH SOLE 0 0 84178 BEIGENE LTD SPONSORED ADR 07725L102 662 1902 SH SOLE 0 0 1902 BENTLEY SYS INC COM CL B 08265T208 544 11602 SH SOLE 0 0 11602 BERKLEY W R CORP COM 084423102 834 11071 SH SOLE 0 0 11071 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6049 23678 SH SOLE 0 0 23678 BK OF AMERICA CORP COM 060505104 496 12816 SH SOLE 0 0 12816 BLACKROCK INC COM 09247X101 964 1279 SH SOLE 0 0 1279 BRIGHT HORIZONS FAM SOL IN D COM 109194100 789 4601 SH SOLE 0 0 4601 BRISTOL-MYERS SQUIBB CO COM 110122108 2258 35771 SH SOLE 0 0 35771 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 777 20065 SH SOLE 0 0 20065 BROADCOM INC COM 11135F101 2097 4522 SH SOLE 0 0 4522 BROADSTONE NET LEASE INC COM 11135E203 1158 63254 SH SOLE 0 0 63254 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 594 13344 SH SOLE 0 0 13344 CALIX INC COM 13100M509 301 8689 SH SOLE 0 0 8689 CANADIAN NATL RY CO COM 136375102 510 4400 SH SOLE 0 0 4400 CANGO INC ADS 137586103 126 15000 SH SOLE 0 0 15000 CAPITAL ONE FINL CORP COM 14040H105 322 2529 SH SOLE 0 0 2529 CARMAX INC COM 143130102 1003 7561 SH SOLE 0 0 7561 CARRIER GLOBAL CORPORATION COM 14448C104 264 6242 SH SOLE 0 0 6242 CATERPILLAR INC COM 149123101 213 917 SH SOLE 0 0 917 CDW CORP COM 12514G108 912 5500 SH SOLE 0 0 5500 CHARLES RIV LABS INTL INC COM 159864107 1126 3884 SH SOLE 0 0 3884 CHEMED CORP NEW COM 16359R103 539 1173 SH SOLE 0 0 1173 CHEVRON CORP NEW COM 166764100 538 5130 SH SOLE 0 0 5130 CHUBB LIMITED COM H1467J104 3461 21911 SH SOLE 0 0 21911 CINCINNATI FINL CORP COM 172062101 370 3591 SH SOLE 0 0 3591 CISCO SYS INC COM 17275R102 4568 88337 SH SOLE 0 0 88337 COCA COLA CO COM 191216100 350 6633 SH SOLE 0 0 6633 COMCAST CORP NEW CL A 20030N101 631 11658 SH SOLE 0 0 11658 CONOCOPHILLIPS COM 20825C104 205 3863 SH SOLE 0 0 3863 CONSTELLATION BRANDS INC CL A 21036P108 1004 4402 SH SOLE 0 0 4402 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 192 13464 SH SOLE 0 0 13464 COOPER COS INC COM NEW 216648402 902 2348 SH SOLE 0 0 2348 COPART INC COM 217204106 694 6394 SH SOLE 0 0 6394 CORNING INC COM 219350105 497 11414 SH SOLE 0 0 11414 CREDIT ACCEP CORP MICH COM 225310101 331 919 SH SOLE 0 0 919 CROWN CASTLE INTL CORP NEW COM 22822V101 595 3459 SH SOLE 0 0 3459 DBX ETF TR XTRACK MSCI EAFE 233051200 1388 38215 SH SOLE 0 0 38215 DEERE & CO COM 244199105 326 870 SH SOLE 0 0 870 DIAGEO PLC SPON ADR NEW 25243Q205 1769 10773 SH SOLE 0 0 10773 DISNEY WALT CO COM 254687106 1277 6920 SH SOLE 0 0 6920 DOMINION ENERGY INC COM 25746U109 804 10579 SH SOLE 0 0 10579 EASTMAN CHEM CO COM 277432100 328 2977 SH SOLE 0 0 2977 EBAY INC. COM 278642103 3395 55441 SH SOLE 0 0 55441 ELANCO ANIMAL HEALTH INC COM 28414H103 556 18863 SH SOLE 0 0 18863 EQUIFAX INC COM 294429105 691 3813 SH SOLE 0 0 3813 EXPONENT INC COM 30214U102 454 4660 SH SOLE 0 0 4660 EXXON MOBIL CORP COM 30231G102 1002 17941 SH SOLE 0 0 17941 FACEBOOK INC CL A 30303M102 1616 5487 SH SOLE 0 0 5487 FAIR ISAAC CORP COM 303250104 461 948 SH SOLE 0 0 948 FASTENAL CO COM 311900104 458 9102 SH SOLE 0 0 9102 FERRARI N V COM N3167Y103 283 1352 SH SOLE 0 0 1352 FLIR SYS INC COM 302445101 607 10741 SH SOLE 0 0 10741 FRANKLIN RESOURCES INC COM 354613101 218 7370 SH SOLE 0 0 7370 GALAPAGOS NV SPON ADR 36315X101 226 2938 SH SOLE 0 0 2938 GENERAL DYNAMICS CORP COM 369550108 4395 24208 SH SOLE 0 0 24208 GENMAB A/S SPONSORED ADS 372303206 656 19972 SH SOLE 0 0 19972 GILEAD SCIENCES INC COM 375558103 424 6568 SH SOLE 0 0 6568 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 777 89338 SH SOLE 0 0 89338 HDFC BANK LTD SPONSORED ADS 40415F101 338 4349 SH SOLE 0 0 4349 HENRY JACK & ASSOC INC COM 426281101 474 3124 SH SOLE 0 0 3124 HOME DEPOT INC COM 437076102 3940 12906 SH SOLE 0 0 12906 HONEYWELL INTL INC COM 438516106 308 1419 SH SOLE 0 0 1419 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 217 7677 SH SOLE 0 0 7677 ING GROEP N.V. 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INC COM 58933Y105 651 8448 SH SOLE 0 0 8448 MICROSOFT CORP COM 594918104 8253 35006 SH SOLE 0 0 35006 MOHAWK INDS INC COM 608190104 331 1723 SH SOLE 0 0 1723 MSCI INC COM 55354G100 1025 2444 SH SOLE 0 0 2444 NETFLIX INC COM 64110L106 407 780 SH SOLE 0 0 780 NIKE INC CL B 654106103 396 2978 SH SOLE 0 0 2978 NORDSON CORP COM 655663102 793 3989 SH SOLE 0 0 3989 NORFOLK SOUTHN CORP COM 655844108 787 2930 SH SOLE 0 0 2930 NOVO-NORDISK A S ADR 670100205 1189 17642 SH SOLE 0 0 17642 NVIDIA CORPORATION COM 67066G104 1199 2245 SH SOLE 0 0 2245 OMNICOM GROUP INC COM 681919106 231 3118 SH SOLE 0 0 3118 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3923 1743633 SH SOLE 0 0 1743633 PACER FDS TR TRENDP US LAR CP 69374H105 5084 146354 SH SOLE 0 0 146354 PAYCHEX INC COM 704326107 1637 16698 SH SOLE 0 0 16698 PAYPAL HLDGS INC COM 70450Y103 974 4010 SH SOLE 0 0 4010 PEPSICO INC COM 713448108 4504 31845 SH SOLE 0 0 31845 PFIZER INC COM 717081103 3959 109275 SH SOLE 0 0 109275 PHILIP MORRIS INTL INC COM 718172109 561 6323 SH SOLE 0 0 6323 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 626 6147 SH SOLE 0 0 6147 POLARIS INC COM 731068102 561 4200 SH SOLE 0 0 4200 POOL CORP COM 73278L105 862 2496 SH SOLE 0 0 2496 PROCTER AND GAMBLE CO COM 742718109 2999 22143 SH SOLE 0 0 22143 PROSHARES TR S&P 500 DV ARIST 74348A467 669 7752 SH SOLE 0 0 7752 PROSPECT CAP CORP COM 74348T102 93 12124 SH SOLE 0 0 12124 QUALTRICS INTL INC COM CL A 747601201 607 18457 SH SOLE 0 0 18457 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3228 41774 SH SOLE 0 0 41774 RELX PLC SPONSORED ADR 759530108 739 29358 SH SOLE 0 0 29358 RIO TINTO PLC SPONSORED ADR 767204100 207 2669 SH SOLE 0 0 2669 ROLLINS INC COM 775711104 448 13025 SH SOLE 0 0 13025 SALESFORCE COM INC COM 79466L302 229 1081 SH SOLE 0 0 1081 SAP SE SPON ADR 803054204 756 6157 SH SOLE 0 0 6157 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26730 841094 SH SOLE 0 0 841094 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4589 121995 SH SOLE 0 0 121995 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6158 120016 SH SOLE 0 0 120016 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7171 132920 SH SOLE 0 0 132920 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14174 194379 SH SOLE 0 0 194379 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14312 110277 SH SOLE 0 0 110277 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7422 74467 SH SOLE 0 0 74467 SCHWAB STRATEGIC TR US TIPS ETF 808524870 41799 683442 SH SOLE 0 0 683442 SCOTTS MIRACLE-GRO CO CL A 810186106 1777 7254 SH SOLE 0 0 7254 SI BONE INC COM 825704109 269 8467 SH SOLE 0 0 8467 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1073 6286 SH SOLE 0 0 6286 SMUCKER J M CO COM NEW 832696405 3116 24628 SH SOLE 0 0 24628 SPDR GOLD TR GOLD SHS 78463V107 611 3819 SH SOLE 0 0 3819 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1132 21631 SH SOLE 0 0 21631 SPDR S&P 500 ETF TR TR UNIT 78462F103 1180 2979 SH SOLE 0 0 2979 SPDR SER TR BLOOMBERG SRT TR 78468R408 257 9418 SH SOLE 0 0 9418 SPDR SER TR S&P REGL BKG 78464A698 1858 28000 SH SOLE 0 0 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84330 SH SOLE 0 0 84330 VIATRIS INC COM 92556V106 141 10066 SH SOLE 0 0 10066 VISA INC COM CL A 92826C839 5299 25028 SH SOLE 0 0 25028 WALMART INC COM 931142103 4222 31084 SH SOLE 0 0 31084 WEC ENERGY GROUP INC COM 92939U106 3899 41657 SH SOLE 0 0 41657 WP CAREY INC COM 92936U109 269 3797 SH SOLE 0 0 3797 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1311 2703 SH SOLE 0 0 2703 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 16 10000 SH SOLE 0 0 10000 ZYNGA INC CL A 98986T108 128 12534 SH SOLE 0 0 12534