0001085146-22-003378.txt : 20221014
0001085146-22-003378.hdr.sgml : 20221014
20221013200442
ACCESSION NUMBER: 0001085146-22-003378
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221014
DATE AS OF CHANGE: 20221013
EFFECTIVENESS DATE: 20221014
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: 221310034
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
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09-30-2022
09-30-2022
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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
10-13-2022
0
219
447492
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
752
29291
SH
SOLE
0
0
29291
ABBOTT LABS
COM
002824100
336
3468
SH
SOLE
0
0
3468
ABBVIE INC
COM
00287Y109
5230
38971
SH
SOLE
0
0
38971
ADOBE SYSTEMS INCORPORATED
COM
00724F101
250
909
SH
SOLE
0
0
909
AIR PRODS & CHEMS INC
COM
009158106
545
2340
SH
SOLE
0
0
2340
ALLEGION PLC
ORD SHS
G0176J109
520
5798
SH
SOLE
0
0
5798
ALPHABET INC
CAP STK CL A
02079K305
2128
22243
SH
SOLE
0
0
22243
ALPHABET INC
CAP STK CL C
02079K107
3391
35273
SH
SOLE
0
0
35273
ALTRIA GROUP INC
COM
02209S103
4041
100066
SH
SOLE
0
0
100066
AMAZON COM INC
COM
023135106
4228
37412
SH
SOLE
0
0
37412
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
293
17817
SH
SOLE
0
0
17817
AMERICAN EXPRESS CO
COM
025816109
693
5137
SH
SOLE
0
0
5137
AMGEN INC
COM
031162100
4063
18027
SH
SOLE
0
0
18027
ANEBULO PHARMACEUTICALS INC
COM
034569103
1890
674964
SH
SOLE
0
0
674964
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
414
9177
SH
SOLE
0
0
9177
ANSYS INC
COM
03662Q105
325
1468
SH
SOLE
0
0
1468
AON PLC
SHS CL A
G0403H108
398
1485
SH
SOLE
0
0
1485
APPLE INC
COM
037833100
19868
143766
SH
SOLE
0
0
143766
APPLE INC
COM
037833100
4837
35000
PRN
Put
SOLE
0
0
35000
APPLIED MATLS INC
COM
038222105
254
3099
SH
SOLE
0
0
3099
ARCHAEA ENERGY INC
COM CL A
03940F103
210
11649
SH
SOLE
0
0
11649
ARES CAPITAL CORP
COM
04010L103
280
16589
SH
SOLE
0
0
16589
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
969
2332
SH
SOLE
0
0
2332
ASPEN TECHNOLOGY INC
COM
29109X106
578
2426
SH
SOLE
0
0
2426
ASTRAZENECA PLC
SPONSORED ADR
046353108
1152
21003
SH
SOLE
0
0
21003
ATLASSIAN CORP PLC
CL A
G06242104
230
1094
SH
SOLE
0
0
1094
BANK NEW YORK MELLON CORP
COM
064058100
227
5884
SH
SOLE
0
0
5884
BECTON DICKINSON & CO
COM
075887109
227
1017
SH
SOLE
0
0
1017
BEIGENE LTD
SPONSORED ADR
07725L102
216
1599
SH
SOLE
0
0
1599
BENTLEY SYS INC
COM CL B
08265T208
672
21956
SH
SOLE
0
0
21956
BERKLEY W R CORP
COM
084423102
976
15114
SH
SOLE
0
0
15114
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5279
19769
SH
SOLE
0
0
19769
BK OF AMERICA CORP
COM
060505104
800
26501
SH
SOLE
0
0
26501
BLACKROCK INC
COM
09247X101
713
1296
SH
SOLE
0
0
1296
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
252
4377
SH
SOLE
0
0
4377
BRISTOL-MYERS SQUIBB CO
COM
110122108
4871
68512
SH
SOLE
0
0
68512
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
616
17352
SH
SOLE
0
0
17352
BROADCOM INC
COM
11135F101
2618
5897
SH
SOLE
0
0
5897
BROADSTONE NET LEASE INC
COM
11135E203
887
57108
SH
SOLE
0
0
57108
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
554
13540
SH
SOLE
0
0
13540
CALIX INC
COM
13100M509
685
11207
SH
SOLE
0
0
11207
CARRIER GLOBAL CORPORATION
COM
14448C104
206
5788
SH
SOLE
0
0
5788
CATERPILLAR INC
COM
149123101
232
1416
SH
SOLE
0
0
1416
CHARLES RIV LABS INTL INC
COM
159864107
706
3589
SH
SOLE
0
0
3589
CHEMED CORP NEW
COM
16359R103
494
1131
SH
SOLE
0
0
1131
CHEVRON CORP NEW
COM
166764100
3020
21018
SH
SOLE
0
0
21018
CHUBB LIMITED
COM
H1467J104
3441
18920
SH
SOLE
0
0
18920
CIGNA CORP NEW
COM
125523100
234
844
SH
SOLE
0
0
844
CINCINNATI FINL CORP
COM
172062101
303
3380
SH
SOLE
0
0
3380
CISCO SYS INC
COM
17275R102
3787
94684
SH
SOLE
0
0
94684
COMCAST CORP NEW
CL A
20030N101
471
16050
SH
SOLE
0
0
16050
CONOCOPHILLIPS
COM
20825C104
427
4170
SH
SOLE
0
0
4170
CONSTELLATION BRANDS INC
CL A
21036P108
896
3900
SH
SOLE
0
0
3900
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
97
13867
SH
SOLE
0
0
13867
COOPER COS INC
COM NEW
216648402
591
2240
SH
SOLE
0
0
2240
COPART INC
COM
217204106
652
6128
SH
SOLE
0
0
6128
COSTCO WHSL CORP NEW
COM
22160K105
338
715
SH
SOLE
0
0
715
CREDIT ACCEP CORP MICH
COM
225310101
295
673
SH
SOLE
0
0
673
CROWN CASTLE INC
COM
22822V101
593
4100
SH
SOLE
0
0
4100
DANAHER CORPORATION
COM
235851102
453
1754
SH
SOLE
0
0
1754
DBX ETF TR
XTRACK MSCI EAFE
233051200
718
21445
SH
SOLE
0
0
21445
DEERE & CO
COM
244199105
2602
7794
SH
SOLE
0
0
7794
DIAGEO PLC
SPON ADR NEW
25243Q205
1321
7782
SH
SOLE
0
0
7782
DISNEY WALT CO
COM
254687106
384
4069
SH
SOLE
0
0
4069
DOLBY LABORATORIES INC
COM CL A
25659T107
396
6071
SH
SOLE
0
0
6071
DOMINION ENERGY INC
COM
25746U109
703
10169
SH
SOLE
0
0
10169
EASTMAN CHEM CO
COM
277432100
223
3145
SH
SOLE
0
0
3145
EATON CORP PLC
SHS
G29183103
427
3205
SH
SOLE
0
0
3205
EBAY INC.
COM
278642103
1897
51524
SH
SOLE
0
0
51524
EDISON INTL
COM
281020107
201
3550
SH
SOLE
0
0
3550
ELEVANCE HEALTH INC
COM
036752103
285
627
SH
SOLE
0
0
627
ENOVIX CORPORATION
COM
293594107
1336
72849
SH
SOLE
0
0
72849
ENPHASE ENERGY INC
COM
29355A107
269
968
SH
SOLE
0
0
968
EQUIFAX INC
COM
294429105
648
3782
SH
SOLE
0
0
3782
EVERI HLDGS INC
COM
30034T103
188
11597
SH
SOLE
0
0
11597
EXPONENT INC
COM
30214U102
639
7286
SH
SOLE
0
0
7286
EXXON MOBIL CORP
COM
30231G102
1413
16182
SH
SOLE
0
0
16182
FAIR ISAAC CORP
COM
303250104
371
901
SH
SOLE
0
0
901
FASTENAL CO
COM
311900104
417
9050
SH
SOLE
0
0
9050
FERRARI N V
COM
N3167Y103
476
2575
SH
SOLE
0
0
2575
FIDELITY NATL INFORMATION SV
COM
31620M106
502
6643
SH
SOLE
0
0
6643
GENERAL DYNAMICS CORP
COM
369550108
4422
20844
SH
SOLE
0
0
20844
GENMAB A/S
SPONSORED ADS
372303206
666
20726
SH
SOLE
0
0
20726
GILEAD SCIENCES INC
COM
375558103
336
5449
SH
SOLE
0
0
5449
GLOBUS MED INC
CL A
379577208
399
6694
SH
SOLE
0
0
6694
HALEON PLC
SPON ADS
405552100
106
17340
SH
SOLE
0
0
17340
HDFC BANK LTD
SPONSORED ADS
40415F101
316
5403
SH
SOLE
0
0
5403
HENRY JACK & ASSOC INC
COM
426281101
523
2867
SH
SOLE
0
0
2867
HOME DEPOT INC
COM
437076102
3629
13151
SH
SOLE
0
0
13151
HONEYWELL INTL INC
COM
438516106
322
1930
SH
SOLE
0
0
1930
ILLINOIS TOOL WKS INC
COM
452308109
221
1225
SH
SOLE
0
0
1225
IMPINJ INC
COM
453204109
232
2902
SH
SOLE
0
0
2902
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
98
13435
SH
SOLE
0
0
13435
ING GROEP N.V.
SPONSORED ADR
456837103
118
13874
SH
SOLE
0
0
13874
INTEL CORP
COM
458140100
251
9742
SH
SOLE
0
0
9742
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
631
9878
SH
SOLE
0
0
9878
INVESCO QQQ TR
UNIT SER 1
46090E103
1628
6090
SH
SOLE
0
0
6090
ISHARES INC
MSCI EMERG MRKT
464286533
1710
33735
SH
SOLE
0
0
33735
ISHARES INC
MSCI GBL MIN VOL
464286525
4093
46221
SH
SOLE
0
0
46221
ISHARES INC
MSCI WORLD ETF
464286392
340
3398
SH
SOLE
0
0
3398
ISHARES TR
7-10 YR TRSY BD
464287440
1319
13739
SH
SOLE
0
0
13739
ISHARES TR
CONV BD ETF
46435G102
924
13415
SH
SOLE
0
0
13415
ISHARES TR
CORE S&P MCP ETF
464287507
217
988
SH
SOLE
0
0
988
ISHARES TR
CORE S&P500 ETF
464287200
526
1467
SH
SOLE
0
0
1467
ISHARES TR
EAFE GRWTH ETF
464288885
2254
31069
SH
SOLE
0
0
31069
ISHARES TR
HDG MSCI EAFE
46434V803
1376
46052
SH
SOLE
0
0
46052
ISHARES TR
IBONDS 24 TRM TS
46436E874
283
11800
SH
SOLE
0
0
11800
ISHARES TR
IBONDS 25 TRM TS
46436E866
275
11800
SH
SOLE
0
0
11800
ISHARES TR
IBONDS 26 TRM TS
46436E858
227
10000
SH
SOLE
0
0
10000
ISHARES TR
MSCI ACWI ETF
464288257
889
11423
SH
SOLE
0
0
11423
ISHARES TR
MSCI USA VALUE
46432F388
2651
32388
SH
SOLE
0
0
32388
ISHARES TR
RUSSELL 2000 ETF
464287655
3164
19184
SH
SOLE
0
0
19184
ISHARES TR
SHRT NAT MUN ETF
464288158
2797
27242
SH
SOLE
0
0
27242
ISHARES TR
TIPS BD ETF
464287176
3005
28650
SH
SOLE
0
0
28650
ISHARES TR
US INFRASTRUC
46435U713
799
24773
SH
SOLE
0
0
24773
ISHARES TR
US TREAS BD ETF
46429B267
15957
701107
SH
SOLE
0
0
701107
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1306
26512
SH
SOLE
0
0
26512
JACOBS SOLUTIONS INC
COM
46982L108
395
3641
SH
SOLE
0
0
3641
JOHNSON & JOHNSON
COM
478160104
5285
32353
SH
SOLE
0
0
32353
JPMORGAN CHASE & CO
COM
46625H100
4773
45675
SH
SOLE
0
0
45675
L3HARRIS TECHNOLOGIES INC
COM
502431109
2845
13688
SH
SOLE
0
0
13688
LENNOX INTL INC
COM
526107107
507
2279
SH
SOLE
0
0
2279
LILLY ELI & CO
COM
532457108
623
1927
SH
SOLE
0
0
1927
LOCKHEED MARTIN CORP
COM
539830109
212
550
SH
SOLE
0
0
550
LOWES COS INC
COM
548661107
697
3712
SH
SOLE
0
0
3712
LPL FINL HLDGS INC
COM
50212V100
1123
5138
SH
SOLE
0
0
5138
MASTERCARD INCORPORATED
CL A
57636Q104
1267
4456
SH
SOLE
0
0
4456
MCDONALDS CORP
COM
580135101
4316
18705
SH
SOLE
0
0
18705
MEDTRONIC PLC
SHS
G5960L103
2180
26991
SH
SOLE
0
0
26991
MERCADOLIBRE INC
COM
58733R102
363
439
SH
SOLE
0
0
439
MERCK & CO INC
COM
58933Y105
1419
16472
SH
SOLE
0
0
16472
META PLATFORMS INC
CL A
30303M102
811
5979
SH
SOLE
0
0
5979
MICROSOFT CORP
COM
594918104
7485
32138
SH
SOLE
0
0
32138
MOTOROLA SOLUTIONS INC
COM NEW
620076307
301
1346
SH
SOLE
0
0
1346
NETFLIX INC
COM
64110L106
456
1935
SH
SOLE
0
0
1935
NEXTERA ENERGY INC
COM
65339F101
2949
37614
SH
SOLE
0
0
37614
NIKE INC
CL B
654106103
279
3356
SH
SOLE
0
0
3356
NOKIA CORP
SPONSORED ADR
654902204
165
38544
SH
SOLE
0
0
38544
NORDSON CORP
COM
655663102
816
3842
SH
SOLE
0
0
3842
NORFOLK SOUTHN CORP
COM
655844108
452
2158
SH
SOLE
0
0
2158
NOVO-NORDISK A S
ADR
670100205
1354
13591
SH
SOLE
0
0
13591
NVIDIA CORPORATION
COM
67066G104
534
4396
SH
SOLE
0
0
4396
OTIS WORLDWIDE CORP
COM
68902V107
243
3806
SH
SOLE
0
0
3806
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
2115
1733633
SH
SOLE
0
0
1733633
PACER FDS TR
TRENDP US LAR CP
69374H105
4155
110318
SH
SOLE
0
0
110318
PAYCHEX INC
COM
704326107
2104
18751
SH
SOLE
0
0
18751
PAYPAL HLDGS INC
COM
70450Y103
287
3330
SH
SOLE
0
0
3330
PEPSICO INC
COM
713448108
5133
31441
SH
SOLE
0
0
31441
PFIZER INC
COM
717081103
4022
91920
SH
SOLE
0
0
91920
PHILIP MORRIS INTL INC
COM
718172109
510
6144
SH
SOLE
0
0
6144
POOL CORP
COM
73278L105
775
2435
SH
SOLE
0
0
2435
PROCTER AND GAMBLE CO
COM
742718109
2777
21998
SH
SOLE
0
0
21998
PROGRESSIVE CORP
COM
743315103
821
7065
SH
SOLE
0
0
7065
PROSHARES TR
S&P 500 DV ARIST
74348A467
331
4138
SH
SOLE
0
0
4138
PROSPECT CAP CORP
COM
74348T102
75
12124
SH
SOLE
0
0
12124
QUALCOMM INC
COM
747525103
248
2196
SH
SOLE
0
0
2196
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3051
37268
SH
SOLE
0
0
37268
RELX PLC
SPONSORED ADR
759530108
205
8436
SH
SOLE
0
0
8436
ROLLINS INC
COM
775711104
434
12519
SH
SOLE
0
0
12519
SAP SE
SPON ADR
803054204
427
5257
SH
SOLE
0
0
5257
SCHWAB CHARLES CORP
COM
808513105
478
6648
SH
SOLE
0
0
6648
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
16053
716659
SH
SOLE
0
0
716659
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2357
83802
SH
SOLE
0
0
83802
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
2584
102750
SH
SOLE
0
0
102750
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
9654
200037
SH
SOLE
0
0
200037
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
5987
132137
SH
SOLE
0
0
132137
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
15398
231800
SH
SOLE
0
0
231800
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
10649
190806
SH
SOLE
0
0
190806
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3332
88140
SH
SOLE
0
0
88140
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
32226
622120
SH
SOLE
0
0
622120
SCOTTS MIRACLE-GRO CO
CL A
810186106
308
7194
SH
SOLE
0
0
7194
SEMPRA
COM
816851109
513
3423
SH
SOLE
0
0
3423
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
591
5676
SH
SOLE
0
0
5676
SMUCKER J M CO
COM NEW
832696405
3243
23601
SH
SOLE
0
0
23601
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
2209
51637
SH
SOLE
0
0
51637
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1043
2921
SH
SOLE
0
0
2921
STARBUCKS CORP
COM
855244109
708
8408
SH
SOLE
0
0
8408
STMICROELECTRONICS N V
NY REGISTRY
861012102
360
11649
SH
SOLE
0
0
11649
STRYKER CORPORATION
COM
863667101
211
1041
SH
SOLE
0
0
1041
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
854
12454
SH
SOLE
0
0
12454
TARGET CORP
COM
87612E106
724
4878
SH
SOLE
0
0
4878
TASEKO MINES LTD
COM
876511106
150
131880
SH
SOLE
0
0
131880
TC ENERGY CORP
COM
87807B107
276
6853
SH
SOLE
0
0
6853
TE CONNECTIVITY LTD
SHS
H84989104
381
3456
SH
SOLE
0
0
3456
TELEDYNE TECHNOLOGIES INC
COM
879360105
493
1462
SH
SOLE
0
0
1462
TERADYNE INC
COM
880770102
560
7452
SH
SOLE
0
0
7452
TESLA INC
COM
88160R101
739
2786
SH
SOLE
0
0
2786
TEXAS INSTRS INC
COM
882508104
840
5424
SH
SOLE
0
0
5424
TFI INTL INC
COM
87241L109
426
4709
SH
SOLE
0
0
4709
THERMO FISHER SCIENTIFIC INC
COM
883556102
474
935
SH
SOLE
0
0
935
THOR INDS INC
COM
885160101
362
5175
SH
SOLE
0
0
5175
TOMPKINS FINL CORP
COM
890110109
296
4077
SH
SOLE
0
0
4077
TOTALENERGIES SE
SPONSORED ADS
89151E109
559
12023
SH
SOLE
0
0
12023
TRUPANION INC
COM
898202106
356
5989
SH
SOLE
0
0
5989
UNION PAC CORP
COM
907818108
2830
14526
SH
SOLE
0
0
14526
UNITED PARCEL SERVICE INC
CL B
911312106
833
5159
SH
SOLE
0
0
5159
UNITEDHEALTH GROUP INC
COM
91324P102
1219
2413
SH
SOLE
0
0
2413
US BANCORP DEL
COM NEW
902973304
216
5365
SH
SOLE
0
0
5365
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
329
4479
SH
SOLE
0
0
4479
VANGUARD INDEX FDS
GROWTH ETF
922908736
23482
109756
SH
SOLE
0
0
109756
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
479
1459
SH
SOLE
0
0
1459
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
354
1972
SH
SOLE
0
0
1972
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5926
162391
SH
SOLE
0
0
162391
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1384
24087
SH
SOLE
0
0
24087
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3708
77021
SH
SOLE
0
0
77021
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
30994
571744
SH
SOLE
0
0
571744
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
5935
89071
SH
SOLE
0
0
89071
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
253
1869
SH
SOLE
0
0
1869
VERIZON COMMUNICATIONS INC
COM
92343V104
3311
87211
SH
SOLE
0
0
87211
VERTIV HOLDINGS CO
COM CL A
92537N108
107
10988
SH
SOLE
0
0
10988
VISA INC
COM CL A
92826C839
4256
23957
SH
SOLE
0
0
23957
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1967
62643
SH
SOLE
0
0
62643
WALMART INC
COM
931142103
276
2126
SH
SOLE
0
0
2126
WATSCO INC
COM
942622200
489
1899
SH
SOLE
0
0
1899
WEC ENERGY GROUP INC
COM
92939U106
3719
41586
SH
SOLE
0
0
41586
WELLS FARGO CO NEW
COM
949746101
320
7958
SH
SOLE
0
0
7958
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1032
38684
SH
SOLE
0
0
38684
XOMETRY INC
CLASS A COM
98423F109
535
9427
SH
SOLE
0
0
9427
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
694
2649
SH
SOLE
0
0
2649