CEO/CIO

0001085146-21-001994.txt : 20210715 0001085146-21-001994.hdr.sgml : 20210715 20210715165943 ACCESSION NUMBER: 0001085146-21-001994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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: 211093215 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 06-30-2021 06-30-2021 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 07-15-2021 0 225 563404 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 4461 22459 SH SOLE 0 0 22459 ABB LTD SPONSORED ADR 000375204 1006 29592 SH SOLE 0 0 29592 ABBOTT LABS COM 002824100 406 3502 SH SOLE 0 0 3502 ABBVIE INC COM 00287Y109 5525 49053 SH SOLE 0 0 49053 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 752 SH SOLE 0 0 752 ADOBE SYSTEMS INCORPORATED COM 00724F101 456 778 SH SOLE 0 0 778 AIR PRODS & CHEMS INC COM 009158106 575 1998 SH SOLE 0 0 1998 ALLEGION PLC ORD SHS G0176J109 776 5574 SH SOLE 0 0 5574 ALPHABET INC CAP STK CL A 02079K305 2867 1174 SH SOLE 0 0 1174 ALPHABET INC CAP STK CL C 02079K107 5404 2156 SH SOLE 0 0 2156 ALTRIA GROUP INC COM 02209S103 3630 76133 SH SOLE 0 0 76133 AMAZON COM INC COM 023135106 6557 1906 SH SOLE 0 0 1906 AMERICAN EXPRESS CO COM 025816109 628 3799 SH SOLE 0 0 3799 AMGEN INC COM 031162100 3061 12559 SH SOLE 0 0 12559 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 826 11472 SH SOLE 0 0 11472 ANSYS INC COM 03662Q105 502 1445 SH SOLE 0 0 1445 ANTARES PHARMA INC COM 036642106 109 25000 SH SOLE 0 0 25000 AON PLC SHS CL A G0403H108 485 2031 SH SOLE 0 0 2031 APPLE INC COM 037833100 21898 159888 SH SOLE 0 0 159888 APPLE INC COM 037833100 0 3500 SH Call SOLE 0 0 3500 APPLE INC COM 037833100 274 2000 SH Put SOLE 0 0 2000 APPLIED MATLS INC COM 038222105 426 2995 SH SOLE 0 0 2995 ARES CAPITAL CORP COM 04010L103 325 16589 SH SOLE 0 0 16589 ARK ETF TR GENOMIC REV ETF 00214Q302 294 3182 SH SOLE 0 0 3182 ASML HOLDING N V N Y REGISTRY SHS N07059210 2151 3114 SH SOLE 0 0 3114 ASPEN TECHNOLOGY INC COM 045327103 648 4713 SH SOLE 0 0 4713 ASTRAZENECA PLC SPONSORED ADR 046353108 1517 25333 SH SOLE 0 0 25333 AT&T INC COM 00206R102 3301 114686 SH SOLE 0 0 114686 ATLASSIAN CORP PLC CL A G06242104 221 860 SH SOLE 0 0 860 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 517 83284 SH SOLE 0 0 83284 BEIGENE LTD SPONSORED ADR 07725L102 660 1924 SH SOLE 0 0 1924 BENTLEY SYS INC COM CL B 08265T208 718 11080 SH SOLE 0 0 11080 BERKLEY W R CORP COM 084423102 785 10545 SH SOLE 0 0 10545 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6619 23818 SH SOLE 0 0 23818 BK OF AMERICA CORP COM 060505104 459 11138 SH SOLE 0 0 11138 BLACKROCK INC COM 09247X101 1136 1298 SH SOLE 0 0 1298 BOOKING HOLDINGS INC COM 09857L108 269 123 SH SOLE 0 0 123 BRIGHT HORIZONS FAM SOL IN D COM 109194100 648 4403 SH SOLE 0 0 4403 BRISTOL-MYERS SQUIBB CO COM 110122108 3470 51932 SH SOLE 0 0 51932 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1023 26020 SH SOLE 0 0 26020 BROADCOM INC COM 11135F101 2230 4676 SH SOLE 0 0 4676 BROADSTONE NET LEASE INC COM 11135E203 1656 70727 SH SOLE 0 0 70727 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 680 13344 SH SOLE 0 0 13344 BROWN FORMAN CORP CL B 115637209 203 2707 SH SOLE 0 0 2707 CALIX INC COM 13100M509 453 9535 SH SOLE 0 0 9535 CANADIAN NATL RY CO COM 136375102 473 4485 SH SOLE 0 0 4485 CAPITAL ONE FINL CORP COM 14040H105 390 2519 SH SOLE 0 0 2519 CARMAX INC COM 143130102 1013 7845 SH SOLE 0 0 7845 CARRIER GLOBAL CORPORATION COM 14448C104 228 4686 SH SOLE 0 0 4686 CATERPILLAR INC COM 149123101 200 917 SH SOLE 0 0 917 CDW CORP COM 12514G108 916 5243 SH SOLE 0 0 5243 CHARLES RIV LABS INTL INC COM 159864107 1299 3512 SH SOLE 0 0 3512 CHEMED CORP NEW COM 16359R103 533 1123 SH SOLE 0 0 1123 CHEVRON CORP NEW COM 166764100 550 5252 SH SOLE 0 0 5252 CHUBB LIMITED COM H1467J104 3531 22219 SH SOLE 0 0 22219 CINCINNATI FINL CORP COM 172062101 428 3669 SH SOLE 0 0 3669 CISCO SYS INC COM 17275R102 4785 90279 SH SOLE 0 0 90279 COCA COLA CO COM 191216100 374 6916 SH SOLE 0 0 6916 COMCAST CORP NEW CL A 20030N101 681 11942 SH SOLE 0 0 11942 CONOCOPHILLIPS COM 20825C104 234 3848 SH SOLE 0 0 3848 CONSTELLATION BRANDS INC CL A 21036P108 1030 4402 SH SOLE 0 0 4402 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 289 15067 SH SOLE 0 0 15067 COOPER COS INC COM NEW 216648402 891 2248 SH SOLE 0 0 2248 COPART INC COM 217204106 805 6110 SH SOLE 0 0 6110 CORNING INC COM 219350105 262 6414 SH SOLE 0 0 6414 COSTCO WHSL CORP NEW COM 22160K105 235 595 SH SOLE 0 0 595 CREDIT ACCEP CORP MICH COM 225310101 448 986 SH SOLE 0 0 986 CROWN CASTLE INTL CORP NEW COM 22822V101 715 3663 SH SOLE 0 0 3663 DBX ETF TR XTRACK MSCI EAFE 233051200 1384 36877 SH SOLE 0 0 36877 DEERE & CO COM 244199105 307 870 SH SOLE 0 0 870 DENBURY INC COM 24790A101 222 2896 SH SOLE 0 0 2896 DIAGEO PLC SPON ADR NEW 25243Q205 1862 9713 SH SOLE 0 0 9713 DISNEY WALT CO COM 254687106 1232 7007 SH SOLE 0 0 7007 DOMINION ENERGY INC COM 25746U109 786 10679 SH SOLE 0 0 10679 EASTMAN CHEM CO COM 277432100 348 2977 SH SOLE 0 0 2977 EBAY INC. COM 278642103 5500 78335 SH SOLE 0 0 78335 ELANCO ANIMAL HEALTH INC COM 28414H103 621 17913 SH SOLE 0 0 17913 EQUIFAX INC COM 294429105 886 3700 SH SOLE 0 0 3700 EVERI HLDGS INC COM 30034T103 257 10287 SH SOLE 0 0 10287 EXPONENT INC COM 30214U102 397 4454 SH SOLE 0 0 4454 EXXON MOBIL CORP COM 30231G102 1028 16295 SH SOLE 0 0 16295 FACEBOOK INC CL A 30303M102 2004 5763 SH SOLE 0 0 5763 FAIR ISAAC CORP COM 303250104 458 911 SH SOLE 0 0 911 FASTENAL CO COM 311900104 502 9656 SH SOLE 0 0 9656 FERRARI N V COM N3167Y103 279 1352 SH SOLE 0 0 1352 FRANKLIN RESOURCES INC COM 354613101 252 7882 SH SOLE 0 0 7882 GENERAL DYNAMICS CORP COM 369550108 4565 24250 SH SOLE 0 0 24250 GENMAB A/S SPONSORED ADS 372303206 815 19966 SH SOLE 0 0 19966 GILEAD SCIENCES INC COM 375558103 435 6310 SH SOLE 0 0 6310 GOLDMAN SACHS GROUP INC COM 38141G104 217 571 SH SOLE 0 0 571 HDFC BANK LTD SPONSORED ADS 40415F101 320 4370 SH SOLE 0 0 4370 HENRY JACK & ASSOC INC COM 426281101 490 2995 SH SOLE 0 0 2995 HOME DEPOT INC COM 437076102 4140 12983 SH SOLE 0 0 12983 HONEYWELL INTL INC COM 438516106 338 1542 SH SOLE 0 0 1542 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 302 7703 SH SOLE 0 0 7703 ING GROEP N.V. SPONSORED ADR 456837103 241 18211 SH SOLE 0 0 18211 INTEL CORP COM 458140100 931 16589 SH SOLE 0 0 16589 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 661 10051 SH SOLE 0 0 10051 INTUITIVE SURGICAL INC COM NEW 46120E602 311 338 SH SOLE 0 0 338 INUVO INC COM NEW 46122W204 10 10000 SH SOLE 0 0 10000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 532 3530 SH SOLE 0 0 3530 ISHARES INC MSCI GBL MIN VOL 464286525 6288 61128 SH SOLE 0 0 61128 ISHARES SILVER TR ISHARES 46428Q109 310 12814 SH SOLE 0 0 12814 ISHARES TR CORE S&P500 ETF 464287200 10724 24945 SH SOLE 0 0 24945 ISHARES TR EAFE GRWTH ETF 464288885 5558 51812 SH SOLE 0 0 51812 ISHARES TR EAFE VALUE ETF 464288877 547 10568 SH SOLE 0 0 10568 ISHARES TR ESG AWARE MSCI 46435U663 460 11383 SH SOLE 0 0 11383 ISHARES TR HDG MSCI EAFE 46434V803 1509 43566 SH SOLE 0 0 43566 ISHARES TR IBOXX INV CP ETF 464287242 903 6724 SH SOLE 0 0 6724 ISHARES TR MBS ETF 464288588 393 3627 SH SOLE 0 0 3627 ISHARES TR MSCI EAFE ETF 464287465 204 2588 SH SOLE 0 0 2588 ISHARES TR MSCI USA QLT FCT 46432F339 440 3314 SH SOLE 0 0 3314 ISHARES TR RUS 1000 ETF 464287622 223 923 SH SOLE 0 0 923 ISHARES TR RUS 1000 GRW ETF 464287614 434 1600 SH SOLE 0 0 1600 ISHARES TR RUS 1000 VAL ETF 464287598 206 1301 SH SOLE 0 0 1301 ISHARES TR RUSSELL 2000 ETF 464287655 2388 10412 SH SOLE 0 0 10412 ISHARES TR SHRT NAT MUN ETF 464288158 5142 47687 SH SOLE 0 0 47687 ISHARES TR TIPS BD ETF 464287176 995 7775 SH SOLE 0 0 7775 ISHARES TR US TREAS BD ETF 46429B267 1097 41230 SH SOLE 0 0 41230 JACOBS ENGR GROUP INC COM 469814107 746 5592 SH SOLE 0 0 5592 JOHNSON & JOHNSON COM 478160104 5532 33581 SH SOLE 0 0 33581 JPMORGAN CHASE & CO COM 46625H100 6374 40978 SH SOLE 0 0 40978 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 361 7270 SH SOLE 0 0 7270 L3HARRIS TECHNOLOGIES INC COM 502431109 3183 14727 SH SOLE 0 0 14727 LENNOX INTL INC COM 526107107 790 2251 SH SOLE 0 0 2251 LILLY ELI & CO COM 532457108 226 985 SH SOLE 0 0 985 LOCKHEED MARTIN CORP COM 539830109 292 771 SH SOLE 0 0 771 LOWES COS INC COM 548661107 1124 5796 SH SOLE 0 0 5796 LPL FINL HLDGS INC COM 50212V100 737 5458 SH SOLE 0 0 5458 MASTERCARD INCORPORATED CL A 57636Q104 2189 5996 SH SOLE 0 0 5996 MCDONALDS CORP COM 580135101 4634 20063 SH SOLE 0 0 20063 MEDTRONIC PLC SHS G5960L103 3166 25502 SH SOLE 0 0 25502 MERCADOLIBRE INC COM 58733R102 819 526 SH SOLE 0 0 526 MERCK & CO INC COM 58933Y105 1150 14786 SH SOLE 0 0 14786 MICROSOFT CORP COM 594918104 9558 35281 SH SOLE 0 0 35281 MOHAWK INDS INC COM 608190104 331 1723 SH SOLE 0 0 1723 MSCI INC COM 55354G100 1225 2298 SH SOLE 0 0 2298 NETEASE INC SPONSORED ADS 64110W102 330 2862 SH SOLE 0 0 2862 NETFLIX INC COM 64110L106 454 859 SH SOLE 0 0 859 NIKE INC CL B 654106103 478 3096 SH SOLE 0 0 3096 NORDSON CORP COM 655663102 835 3802 SH SOLE 0 0 3802 NORFOLK SOUTHN CORP COM 655844108 795 2996 SH SOLE 0 0 2996 NOVARTIS AG SPONSORED ADR 66987V109 204 2234 SH SOLE 0 0 2234 NOVO-NORDISK A S ADR 670100205 1474 17599 SH SOLE 0 0 17599 NVIDIA CORPORATION COM 67066G104 1582 1977 SH SOLE 0 0 1977 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 4342 1743633 SH SOLE 0 0 1743633 PACER FDS TR TRENDP US LAR CP 69374H105 5506 146444 SH SOLE 0 0 146444 PAYCHEX INC COM 704326107 1792 16702 SH SOLE 0 0 16702 PAYPAL HLDGS INC COM 70450Y103 1163 3989 SH SOLE 0 0 3989 PEPSICO INC COM 713448108 4769 32186 SH SOLE 0 0 32186 PFIZER INC COM 717081103 4368 111531 SH SOLE 0 0 111531 PHILIP MORRIS INTL INC COM 718172109 637 6424 SH SOLE 0 0 6424 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 601 5897 SH SOLE 0 0 5897 POLARIS INC COM 731068102 319 2326 SH SOLE 0 0 2326 POOL CORP COM 73278L105 1097 2391 SH SOLE 0 0 2391 PROCTER AND GAMBLE CO COM 742718109 3007 22289 SH SOLE 0 0 22289 PROSHARES TR S&P 500 DV ARIST 74348A467 696 7683 SH SOLE 0 0 7683 PROSPECT CAP CORP COM 74348T102 102 12124 SH SOLE 0 0 12124 QUALTRICS INTL INC COM CL A 747601201 808 21130 SH SOLE 0 0 21130 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3535 41437 SH SOLE 0 0 41437 RELX PLC SPONSORED ADR 759530108 486 18236 SH SOLE 0 0 18236 RIO TINTO PLC SPONSORED ADR 767204100 225 2680 SH SOLE 0 0 2680 ROLLINS INC COM 775711104 425 12435 SH SOLE 0 0 12435 SALESFORCE COM INC COM 79466L302 264 1081 SH SOLE 0 0 1081 SAP SE SPON ADR 803054204 685 4880 SH SOLE 0 0 4880 SCHWAB CHARLES CORP COM 808513105 226 3108 SH SOLE 0 0 3108 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29796 906201 SH SOLE 0 0 906201 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4842 122747 SH SOLE 0 0 122747 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6069 118498 SH SOLE 0 0 118498 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7819 143203 SH SOLE 0 0 143203 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15297 202285 SH SOLE 0 0 202285 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16380 112225 SH SOLE 0 0 112225 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7890 75732 SH SOLE 0 0 75732 SCHWAB STRATEGIC TR US TIPS ETF 808524870 43447 695048 SH SOLE 0 0 695048 SCOTTS MIRACLE-GRO CO CL A 810186106 1336 6960 SH SOLE 0 0 6960 SI-BONE INC COM 825704109 269 8544 SH SOLE 0 0 8544 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1100 6499 SH SOLE 0 0 6499 SMUCKER J M CO COM NEW 832696405 3187 24593 SH SOLE 0 0 24593 SPDR GOLD TR GOLD SHS 78463V107 632 3816 SH SOLE 0 0 3816 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1510 27195 SH SOLE 0 0 27195 SPDR S&P 500 ETF TR TR UNIT 78462F103 1266 2956 SH SOLE 0 0 2956 SPDR SER TR BLOOMBERG SRT TR 78468R408 260 9418 SH SOLE 0 0 9418 SPDR SER TR S&P REGL BKG 78464A698 1835 28000 SH SOLE 0 0 28000 STARBUCKS CORP COM 855244109 3844 34376 SH SOLE 0 0 34376 STMICROELECTRONICS N V NY REGISTRY 861012102 521 14319 SH SOLE 0 0 14319 STRYKER CORPORATION COM 863667101 240 925 SH SOLE 0 0 925 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2070 17227 SH SOLE 0 0 17227 TARGET CORP COM 87612E106 1260 5214 SH SOLE 0 0 5214 TASEKO MINES LTD COM 876511106 333 156880 SH SOLE 0 0 156880 TELEDYNE TECHNOLOGIES INC COM 879360105 422 1008 SH SOLE 0 0 1008 TERADYNE INC COM 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922908363 7768 19740 SH SOLE 0 0 19740 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1138 5109 SH SOLE 0 0 5109 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5204 95820 SH SOLE 0 0 95820 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 703 8542 SH SOLE 0 0 8542 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3946 71356 SH SOLE 0 0 71356 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47082 674333 SH SOLE 0 0 674333 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9076 98049 SH SOLE 0 0 98049 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 393 2538 SH SOLE 0 0 2538 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 913 17722 SH SOLE 0 0 17722 VERIZON COMMUNICATIONS INC COM 92343V104 4863 86788 SH SOLE 0 0 86788 VIATRIS INC COM 92556V106 154 10793 SH SOLE 0 0 10793 VISA INC COM CL A 92826C839 5872 25111 SH SOLE 0 0 25111 WALMART INC COM 931142103 4216 29900 SH SOLE 0 0 29900 WEC ENERGY GROUP INC COM 92939U106 3741 42059 SH SOLE 0 0 42059 WELLS FARGO CO NEW COM 949746101 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