0001085146-22-002525.txt : 20220722
0001085146-22-002525.hdr.sgml : 20220722
20220721205429
ACCESSION NUMBER: 0001085146-22-002525
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220722
DATE AS OF CHANGE: 20220721
EFFECTIVENESS DATE: 20220722
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: 221098293
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
06-30-2022
06-30-2022
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
07-21-2022
0
228
491715
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
787
29441
SH
SOLE
0
0
29441
ABBOTT LABS
COM
002824100
369
3397
SH
SOLE
0
0
3397
ABBVIE INC
COM
00287Y109
5965
38945
SH
SOLE
0
0
38945
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
215
776
SH
SOLE
0
0
776
ADOBE SYSTEMS INCORPORATED
COM
00724F101
328
895
SH
SOLE
0
0
895
AIR PRODS & CHEMS INC
COM
009158106
588
2446
SH
SOLE
0
0
2446
ALLEGION PLC
ORD SHS
G0176J109
546
5578
SH
SOLE
0
0
5578
ALPHABET INC
CAP STK CL A
02079K305
2338
1073
SH
SOLE
0
0
1073
ALPHABET INC
CAP STK CL C
02079K107
3806
1740
SH
SOLE
0
0
1740
ALTRIA GROUP INC
COM
02209S103
3948
94517
SH
SOLE
0
0
94517
AMAZON COM INC
COM
023135106
4029
37933
SH
SOLE
0
0
37933
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
364
17834
SH
SOLE
0
0
17834
AMERICAN EXPRESS CO
COM
025816109
813
5862
SH
SOLE
0
0
5862
AMERICAN TOWER CORP NEW
COM
03027X100
397
1554
SH
SOLE
0
0
1554
AMGEN INC
COM
031162100
4298
17666
SH
SOLE
0
0
17666
ANEBULO PHARMACEUTICALS INC
COM
034569103
3640
700000
SH
SOLE
0
0
700000
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
514
9527
SH
SOLE
0
0
9527
ANSYS INC
COM
03662Q105
344
1436
SH
SOLE
0
0
1436
AON PLC
SHS CL A
G0403H108
407
1508
SH
SOLE
0
0
1508
APPLE INC
COM
037833100
19913
145650
SH
SOLE
0
0
145650
APPLE INC
COM
037833100
2734
20000
PRN
Put
SOLE
0
0
20000
APPLIED MATLS INC
COM
038222105
292
3210
SH
SOLE
0
0
3210
ARCHAEA ENERGY INC
COM CL A
03940F103
181
11649
SH
SOLE
0
0
11649
ARES CAPITAL CORP
COM
04010L103
297
16589
SH
SOLE
0
0
16589
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1268
2665
SH
SOLE
0
0
2665
ASPEN TECHNOLOGY INC
COM
29109X106
449
2443
SH
SOLE
0
0
2443
ASTRAZENECA PLC
SPONSORED ADR
046353108
1396
21135
SH
SOLE
0
0
21135
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
74
16415
SH
SOLE
0
0
16415
BANK NEW YORK MELLON CORP
COM
064058100
247
5921
SH
SOLE
0
0
5921
BECTON DICKINSON & CO
COM
075887109
251
1017
SH
SOLE
0
0
1017
BEIGENE LTD
SPONSORED ADR
07725L102
268
1654
SH
SOLE
0
0
1654
BENTLEY SYS INC
COM CL B
08265T208
702
21080
SH
SOLE
0
0
21080
BERKLEY W R CORP
COM
084423102
1065
15601
SH
SOLE
0
0
15601
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5301
19416
SH
SOLE
0
0
19416
BK OF AMERICA CORP
COM
060505104
782
25106
SH
SOLE
0
0
25106
BLACKROCK INC
COM
09247X101
789
1296
SH
SOLE
0
0
1296
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
359
4252
SH
SOLE
0
0
4252
BRISTOL-MYERS SQUIBB CO
COM
110122108
5156
66957
SH
SOLE
0
0
66957
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
748
17427
SH
SOLE
0
0
17427
BROADCOM INC
COM
11135F101
2847
5860
SH
SOLE
0
0
5860
BROADSTONE NET LEASE INC
COM
11135E203
1288
62789
SH
SOLE
0
0
62789
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
602
13540
SH
SOLE
0
0
13540
CALIX INC
COM
13100M509
383
11207
SH
SOLE
0
0
11207
CARMAX INC
COM
143130102
530
5855
SH
SOLE
0
0
5855
CATERPILLAR INC
COM
149123101
240
1343
SH
SOLE
0
0
1343
CHARLES RIV LABS INTL INC
COM
159864107
748
3498
SH
SOLE
0
0
3498
CHARTER COMMUNICATIONS INC N
CL A
16119P108
251
535
SH
SOLE
0
0
535
CHEMED CORP NEW
COM
16359R103
537
1143
SH
SOLE
0
0
1143
CHEVRON CORP NEW
COM
166764100
2948
20364
SH
SOLE
0
0
20364
CHUBB LIMITED
COM
H1467J104
3667
18656
SH
SOLE
0
0
18656
CIGNA CORP NEW
COM
125523100
222
844
SH
SOLE
0
0
844
CINCINNATI FINL CORP
COM
172062101
422
3543
SH
SOLE
0
0
3543
CISCO SYS INC
COM
17275R102
3966
93013
SH
SOLE
0
0
93013
COMCAST CORP NEW
CL A
20030N101
645
16432
SH
SOLE
0
0
16432
CONOCOPHILLIPS
COM
20825C104
358
3989
SH
SOLE
0
0
3989
CONSTELLATION BRANDS INC
CL A
21036P108
900
3861
SH
SOLE
0
0
3861
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
271
26435
SH
SOLE
0
0
26435
COOPER COS INC
COM NEW
216648402
680
2172
SH
SOLE
0
0
2172
COPART INC
COM
217204106
658
6057
SH
SOLE
0
0
6057
COSTCO WHSL CORP NEW
COM
22160K105
261
546
SH
SOLE
0
0
546
CREDIT ACCEP CORP MICH
COM
225310101
395
835
SH
SOLE
0
0
835
CROWN CASTLE INTL CORP NEW
COM
22822V101
737
4379
SH
SOLE
0
0
4379
DANAHER CORPORATION
COM
235851102
430
1698
SH
SOLE
0
0
1698
DBX ETF TR
XTRACK MSCI EAFE
233051200
781
22445
SH
SOLE
0
0
22445
DEERE & CO
COM
244199105
576
1925
SH
SOLE
0
0
1925
DIAGEO PLC
SPON ADR NEW
25243Q205
1373
7886
SH
SOLE
0
0
7886
DISNEY WALT CO
COM
254687106
462
4898
SH
SOLE
0
0
4898
DOLBY LABORATORIES INC
COM CL A
25659T107
441
6162
SH
SOLE
0
0
6162
DOMINION ENERGY INC
COM
25746U109
823
10316
SH
SOLE
0
0
10316
EASTMAN CHEM CO
COM
277432100
267
2977
SH
SOLE
0
0
2977
EATON CORP PLC
SHS
G29183103
427
3392
SH
SOLE
0
0
3392
EBAY INC.
COM
278642103
2215
53149
SH
SOLE
0
0
53149
EDISON INTL
COM
281020107
225
3550
SH
SOLE
0
0
3550
ELANCO ANIMAL HEALTH INC
COM
28414H103
339
17267
SH
SOLE
0
0
17267
ELEVANCE HEALTH INC
COM
036752103
305
632
SH
SOLE
0
0
632
EMERSON ELEC CO
COM
291011104
215
2702
SH
SOLE
0
0
2702
ENOVIX CORPORATION
COM
293594107
729
81801
SH
SOLE
0
0
81801
ENPHASE ENERGY INC
COM
29355A107
246
1259
SH
SOLE
0
0
1259
EQUIFAX INC
COM
294429105
666
3644
SH
SOLE
0
0
3644
EVERI HLDGS INC
COM
30034T103
189
11597
SH
SOLE
0
0
11597
EXPONENT INC
COM
30214U102
642
7017
SH
SOLE
0
0
7017
EXXON MOBIL CORP
COM
30231G102
1342
15671
SH
SOLE
0
0
15671
FAIR ISAAC CORP
COM
303250104
353
881
SH
SOLE
0
0
881
FASTENAL CO
COM
311900104
467
9362
SH
SOLE
0
0
9362
FERRARI N V
COM
N3167Y103
472
2575
SH
SOLE
0
0
2575
FIDELITY NATL INFORMATION SV
COM
31620M106
633
6908
SH
SOLE
0
0
6908
GENERAL DYNAMICS CORP
COM
369550108
4530
20476
SH
SOLE
0
0
20476
GENMAB A/S
SPONSORED ADS
372303206
673
20711
SH
SOLE
0
0
20711
GILEAD SCIENCES INC
COM
375558103
336
5444
SH
SOLE
0
0
5444
GLOBUS MED INC
CL A
379577208
376
6693
SH
SOLE
0
0
6693
HDFC BANK LTD
SPONSORED ADS
40415F101
303
5506
SH
SOLE
0
0
5506
HENRY JACK & ASSOC INC
COM
426281101
514
2858
SH
SOLE
0
0
2858
HOME DEPOT INC
COM
437076102
3547
12931
SH
SOLE
0
0
12931
HONEYWELL INTL INC
COM
438516106
302
1739
SH
SOLE
0
0
1739
ILLINOIS TOOL WKS INC
COM
452308109
223
1225
SH
SOLE
0
0
1225
ING GROEP N.V.
SPONSORED ADR
456837103
144
14557
SH
SOLE
0
0
14557
INTEL CORP
COM
458140100
395
10559
SH
SOLE
0
0
10559
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
537
9754
SH
SOLE
0
0
9754
INVESCO QQQ TR
UNIT SER 1
46090E103
1707
6090
SH
SOLE
0
0
6090
INVESCO QQQ TR
UNIT SER 1
46090E103
6306
22500
PRN
Put
SOLE
0
0
22500
ISHARES INC
MSCI EMERG MRKT
464286533
1353
24406
SH
SOLE
0
0
24406
ISHARES INC
MSCI GBL MIN VOL
464286525
5504
58249
SH
SOLE
0
0
58249
ISHARES INC
MSCI WORLD ETF
464286392
380
3559
SH
SOLE
0
0
3559
ISHARES SILVER TR
ISHARES
46428Q109
216
11614
SH
SOLE
0
0
11614
ISHARES TR
7-10 YR TRSY BD
464287440
9138
89326
SH
SOLE
0
0
89326
ISHARES TR
CONV BD ETF
46435G102
627
9044
SH
SOLE
0
0
9044
ISHARES TR
CORE S&P500 ETF
464287200
603
1591
SH
SOLE
0
0
1591
ISHARES TR
EAFE GRWTH ETF
464288885
3317
41213
SH
SOLE
0
0
41213
ISHARES TR
HDG MSCI EAFE
46434V803
1430
44925
SH
SOLE
0
0
44925
ISHARES TR
IBONDS 24 TRM TS
46436E874
288
11800
SH
SOLE
0
0
11800
ISHARES TR
IBONDS 25 TRM TS
46436E866
283
11800
SH
SOLE
0
0
11800
ISHARES TR
IBONDS 26 TRM TS
46436E858
236
10000
SH
SOLE
0
0
10000
ISHARES TR
MSCI ACWI ETF
464288257
256
3048
SH
SOLE
0
0
3048
ISHARES TR
MSCI USA VALUE
46432F388
3053
33730
SH
SOLE
0
0
33730
ISHARES TR
RUS 1000 GRW ETF
464287614
228
1041
SH
SOLE
0
0
1041
ISHARES TR
RUS 1000 VAL ETF
464287598
227
1568
SH
SOLE
0
0
1568
ISHARES TR
RUS MD CP GR ETF
464287481
517
6530
SH
SOLE
0
0
6530
ISHARES TR
RUSSELL 2000 ETF
464287655
3059
18063
SH
SOLE
0
0
18063
ISHARES TR
SHRT NAT MUN ETF
464288158
2745
26230
SH
SOLE
0
0
26230
ISHARES TR
U.S. ENERGY ETF
464287796
1156
30317
SH
SOLE
0
0
30317
ISHARES TR
US INFRASTRUC
46435U713
819
24069
SH
SOLE
0
0
24069
ISHARES TR
US TREAS BD ETF
46429B267
15943
667064
SH
SOLE
0
0
667064
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1541
31283
SH
SOLE
0
0
31283
JACOBS ENGR GROUP INC
COM
469814107
463
3641
SH
SOLE
0
0
3641
JOHNSON & JOHNSON
COM
478160104
5684
32021
SH
SOLE
0
0
32021
JPMORGAN CHASE & CO
COM
46625H100
4917
43666
SH
SOLE
0
0
43666
L3HARRIS TECHNOLOGIES INC
COM
502431109
3259
13485
SH
SOLE
0
0
13485
LENNOX INTL INC
COM
526107107
459
2221
SH
SOLE
0
0
2221
LILLY ELI & CO
COM
532457108
500
1542
SH
SOLE
0
0
1542
LOCKHEED MARTIN CORP
COM
539830109
240
559
SH
SOLE
0
0
559
LOWES COS INC
COM
548661107
702
4018
SH
SOLE
0
0
4018
LPL FINL HLDGS INC
COM
50212V100
976
5290
SH
SOLE
0
0
5290
MASTERCARD INCORPORATED
CL A
57636Q104
1631
5170
SH
SOLE
0
0
5170
MCDONALDS CORP
COM
580135101
4634
18770
SH
SOLE
0
0
18770
MEDTRONIC PLC
SHS
G5960L103
2468
27497
SH
SOLE
0
0
27497
MERCADOLIBRE INC
COM
58733R102
283
445
SH
SOLE
0
0
445
MERCK & CO INC
COM
58933Y105
1530
16782
SH
SOLE
0
0
16782
META PLATFORMS INC
CL A
30303M102
997
6184
SH
SOLE
0
0
6184
MICROSOFT CORP
COM
594918104
8176
31834
SH
SOLE
0
0
31834
MOHAWK INDS INC
COM
608190104
218
1754
SH
SOLE
0
0
1754
MOTOROLA SOLUTIONS INC
COM NEW
620076307
282
1346
SH
SOLE
0
0
1346
NETFLIX INC
COM
64110L106
204
1166
SH
SOLE
0
0
1166
NEXTERA ENERGY INC
COM
65339F101
2863
36955
SH
SOLE
0
0
36955
NIKE INC
CL B
654106103
327
3201
SH
SOLE
0
0
3201
NOKIA CORP
SPONSORED ADR
654902204
187
40475
SH
SOLE
0
0
40475
NORDSON CORP
COM
655663102
759
3748
SH
SOLE
0
0
3748
NORFOLK SOUTHN CORP
COM
655844108
505
2222
SH
SOLE
0
0
2222
NOVO-NORDISK A S
ADR
670100205
1583
14208
SH
SOLE
0
0
14208
NVIDIA CORPORATION
COM
67066G104
793
5232
SH
SOLE
0
0
5232
OTIS WORLDWIDE CORP
COM
68902V107
269
3806
SH
SOLE
0
0
3806
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
1768
1733633
SH
SOLE
0
0
1733633
PACER FDS TR
TRENDP US LAR CP
69374H105
4370
116347
SH
SOLE
0
0
116347
PAYCHEX INC
COM
704326107
2096
18403
SH
SOLE
0
0
18403
PAYPAL HLDGS INC
COM
70450Y103
285
4082
SH
SOLE
0
0
4082
PEPSICO INC
COM
713448108
5205
31229
SH
SOLE
0
0
31229
PFIZER INC
COM
717081103
4798
91509
SH
SOLE
0
0
91509
PHILIP MORRIS INTL INC
COM
718172109
623
6311
SH
SOLE
0
0
6311
POOL CORP
COM
73278L105
830
2364
SH
SOLE
0
0
2364
PROCTER AND GAMBLE CO
COM
742718109
3455
24027
SH
SOLE
0
0
24027
PROGRESSIVE CORP
COM
743315103
854
7341
SH
SOLE
0
0
7341
PROSHARES TR
S&P 500 DV ARIST
74348A467
361
4235
SH
SOLE
0
0
4235
PROSPECT CAP CORP
COM
74348T102
85
12124
SH
SOLE
0
0
12124
QUALCOMM INC
COM
747525103
250
1955
SH
SOLE
0
0
1955
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3555
36988
SH
SOLE
0
0
36988
RELX PLC
SPONSORED ADR
759530108
236
8760
SH
SOLE
0
0
8760
ROLLINS INC
COM
775711104
437
12528
SH
SOLE
0
0
12528
SAP SE
SPON ADR
803054204
493
5439
SH
SOLE
0
0
5439
SCHWAB CHARLES CORP
COM
808513105
379
5995
SH
SOLE
0
0
5995
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
19955
786238
SH
SOLE
0
0
786238
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
532
16927
SH
SOLE
0
0
16927
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
4200
148355
SH
SOLE
0
0
148355
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3827
77804
SH
SOLE
0
0
77804
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
6285
131303
SH
SOLE
0
0
131303
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
14252
198972
SH
SOLE
0
0
198972
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
11079
191046
SH
SOLE
0
0
191046
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3468
88946
SH
SOLE
0
0
88946
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
38776
694903
SH
SOLE
0
0
694903
SCOTTS MIRACLE-GRO CO
CL A
810186106
540
6836
SH
SOLE
0
0
6836
SEMPRA
COM
816851109
514
3423
SH
SOLE
0
0
3423
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
667
5607
SH
SOLE
0
0
5607
SMUCKER J M CO
COM NEW
832696405
2989
23352
SH
SOLE
0
0
23352
SPDR GOLD TR
GOLD SHS
78463V107
514
3051
SH
SOLE
0
0
3051
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
2399
52144
SH
SOLE
0
0
52144
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1211
3210
SH
SOLE
0
0
3210
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5659
15000
PRN
Put
SOLE
0
0
15000
STARBUCKS CORP
COM
855244109
641
8389
SH
SOLE
0
0
8389
STMICROELECTRONICS N V
NY REGISTRY
861012102
470
14935
SH
SOLE
0
0
14935
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1209
14783
SH
SOLE
0
0
14783
TARGET CORP
COM
87612E106
724
5123
SH
SOLE
0
0
5123
TASEKO MINES LTD
COM
876511106
142
131880
SH
SOLE
0
0
131880
TC ENERGY CORP
COM
87807B107
360
6948
SH
SOLE
0
0
6948
TE CONNECTIVITY LTD
SHS
H84989104
391
3460
SH
SOLE
0
0
3460
TELEDYNE TECHNOLOGIES INC
COM
879360105
510
1359
SH
SOLE
0
0
1359
TERADYNE INC
COM
880770102
637
7114
SH
SOLE
0
0
7114
TESLA INC
COM
88160R101
661
981
SH
SOLE
0
0
981
TEXAS INSTRS INC
COM
882508104
898
5843
SH
SOLE
0
0
5843
TFI INTL INC
COM
87241L109
345
4303
SH
SOLE
0
0
4303
THERMO FISHER SCIENTIFIC INC
COM
883556102
497
914
SH
SOLE
0
0
914
THOR INDS INC
COM
885160101
441
5899
SH
SOLE
0
0
5899
TOMPKINS FINL CORP
COM
890110109
294
4077
SH
SOLE
0
0
4077
TOTALENERGIES SE
SPONSORED ADS
89151E109
646
12275
SH
SOLE
0
0
12275
TRUPANION INC
COM
898202106
404
6700
SH
SOLE
0
0
6700
UNION PAC CORP
COM
907818108
3057
14333
SH
SOLE
0
0
14333
UNITED PARCEL SERVICE INC
CL B
911312106
989
5420
SH
SOLE
0
0
5420
UNITEDHEALTH GROUP INC
COM
91324P102
1258
2450
SH
SOLE
0
0
2450
US BANCORP DEL
COM NEW
902973304
241
5238
SH
SOLE
0
0
5238
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
359
4617
SH
SOLE
0
0
4617
VANGUARD INDEX FDS
GROWTH ETF
922908736
23547
105644
SH
SOLE
0
0
105644
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
671
1935
SH
SOLE
0
0
1935
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
447
2369
SH
SOLE
0
0
2369
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5609
134675
SH
SOLE
0
0
134675
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2469
38887
SH
SOLE
0
0
38887
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3415
68403
SH
SOLE
0
0
68403
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
33891
602193
SH
SOLE
0
0
602193
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
6172
90267
SH
SOLE
0
0
90267
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
235
1640
SH
SOLE
0
0
1640
VERIZON COMMUNICATIONS INC
COM
92343V104
4464
87958
SH
SOLE
0
0
87958
VERTIV HOLDINGS CO
COM CL A
92537N108
90
10988
SH
SOLE
0
0
10988
VISA INC
COM CL A
92826C839
4651
23622
SH
SOLE
0
0
23622
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2427
64028
SH
SOLE
0
0
64028
WALMART INC
COM
931142103
2326
19134
SH
SOLE
0
0
19134
WATSCO INC
COM
942622200
426
1782
SH
SOLE
0
0
1782
WEC ENERGY GROUP INC
COM
92939U106
4135
41088
SH
SOLE
0
0
41088
WELLS FARGO CO NEW
COM
949746101
278
7105
SH
SOLE
0
0
7105
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1084
38684
SH
SOLE
0
0
38684
WP CAREY INC
COM
92936U109
324
3905
SH
SOLE
0
0
3905
XOMETRY INC
CLASS A COM
98423F109
316
9326
SH
SOLE
0
0
9326
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
754
2565
SH
SOLE
0
0
2565