CEO/CIO

0001085146-23-000206.txt : 20230119 0001085146-23-000206.hdr.sgml : 20230119 20230118174129 ACCESSION NUMBER: 0001085146-23-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230119 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: 23535364 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 X0202 13F-HR LIVE false false false 0001576053 XXXXXXXX 12-31-2022 12-31-2022 false LVW Advisors, LLC

67B MONROE AVE. PITTSFORD NY 14534

13F HOLDINGS REPORT 028-16749 000159403 801-72830 N Lori Van Dusen CEO/CIO 585-267-4900 /s/ Lori Van Dusen Pittsford NY 01-18-2023 0 232 491651892 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 791168 25974 SH SOLE 0 0 25974 ABBOTT LABS COM 002824100 BBG001S5N9M6 386571 3521 SH SOLE 0 0 3521 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6054653 37465 SH SOLE 0 0 37465 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 222110 660 SH SOLE 0 0 660 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 673856 2186 SH SOLE 0 0 2186 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 572720 5441 SH SOLE 0 0 5441 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2158018 24459 SH SOLE 0 0 24459 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2939980 33134 SH SOLE 0 0 33134 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4398520 96227 SH SOLE 0 0 96227 AMAZON COM INC COM 023135106 BBG001S5PQL7 2882208 34312 SH SOLE 0 0 34312 AMERICA MOVIL SAB DE CV SPON ADR L 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SPONSORED ADR 456837103 BBG001SB1FR8 172473 14172 SH SOLE 0 0 14172 INTEL CORP COM 458140100 BBG001S5SF65 240388 9095 SH SOLE 0 0 9095 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 670612 9269 SH SOLE 0 0 9269 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 235631 888 SH SOLE 0 0 888 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1621645 6090 SH SOLE 0 0 6090 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3994200 15000 PRN Put SOLE 0 0 15000 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2700776 50910 SH SOLE 0 0 50910 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 3298344 34712 SH SOLE 0 0 34712 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 695376 6365 SH SOLE 0 0 6365 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2337477 57165 SH SOLE 0 0 57165 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 969037 13949 SH SOLE 0 0 13949 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 225200 931 SH SOLE 0 0 931 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 474163 1234 SH SOLE 0 0 1234 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 5086391 113207 SH SOLE 0 0 113207 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3453592 41232 SH SOLE 0 0 41232 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1357910 29597 SH SOLE 0 0 29597 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1505548 55761 SH SOLE 0 0 55761 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 281430 11800 SH SOLE 0 0 11800 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 274704 11800 SH SOLE 0 0 11800 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 227150 10000 SH SOLE 0 0 10000 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5948608 119402 SH SOLE 0 0 119402 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2395640 25829 SH SOLE 0 0 25829 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 2455386 129367 SH SOLE 0 0 129367 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3300389 38883 SH SOLE 0 0 38883 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 2985291 32755 SH SOLE 0 0 32755 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3603324 20666 SH SOLE 0 0 20666 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6942088 66578 SH SOLE 0 0 66578 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2508374 23566 SH SOLE 0 0 23566 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1328171 26957 SH SOLE 0 0 26957 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 437175 3641 SH SOLE 0 0 3641 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5682265 32167 SH SOLE 0 0 32167 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6237295 46512 SH SOLE 0 0 46512 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2899350 13925 SH SOLE 0 0 13925 LENNOX INTL INC COM 526107107 BBG001S5SST2 507407 2121 SH SOLE 0 0 2121 LILLY ELI & CO COM 532457108 BBG001S5STL8 711925 1946 SH SOLE 0 0 1946 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 267570 550 SH SOLE 0 0 550 LOWES COS INC COM 548661107 BBG001S5SVL3 708497 3556 SH SOLE 0 0 3556 LPL FINL HLDGS INC COM 50212V100 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BBG0051K49J8 4413466 151822 SH SOLE 0 0 151822 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 16762001 347471 SH SOLE 0 0 347471 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1299473 28466 SH SOLE 0 0 28466 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 32570955 431175 SH SOLE 0 0 431175 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10756013 193593 SH SOLE 0 0 193593 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3620278 89368 SH SOLE 0 0 89368 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 30002762 579316 SH SOLE 0 0 579316 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 323464 6657 SH SOLE 0 0 6657 SEMPRA COM 816851109 BBG001SBVZ73 528990 3423 SH SOLE 0 0 3423 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 619215 5278 SH SOLE 0 0 5278 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3725394 23510 SH SOLE 0 0 23510 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 2538724 54444 SH SOLE 0 0 54444 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1144900 2994 SH SOLE 0 0 2994 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7266170 19000 PRN Put SOLE 0 0 19000 STARBUCKS CORP COM 855244109 BBG001S72KH6 791004 7974 SH SOLE 0 0 7974 STEM INC COM 85859N102 BBG00XP8NRN2 96150 10755 SH SOLE 0 0 10755 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 444589 12499 SH SOLE 0 0 12499 STRYKER CORPORATION COM 863667101 BBG001S8FR03 246144 1007 SH SOLE 0 0 1007 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 855592 11486 SH SOLE 0 0 11486 TARGET CORP COM 87612E106 BBG001SC0K41 674257 4524 SH SOLE 0 0 4524 TASEKO MINES LTD COM 876511106 BBG001S60ML1 193864 131880 SH SOLE 0 0 131880 TC ENERGY CORP COM 87807B107 BBG001S5WW27 270450 6785 SH SOLE 0 0 6785 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 396749 3456 SH SOLE 0 0 3456 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 551076 1378 SH SOLE 0 0 1378 TERADYNE INC COM 880770102 BBG001S5WMZ3 610839 6993 SH SOLE 0 0 6993 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 831552 5033 SH SOLE 0 0 5033 TFI INTL INC COM 87241L109 BBG001SCQG15 500899 4997 SH SOLE 0 0 4997 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 498925 906 SH SOLE 0 0 906 THOR INDS INC COM 885160101 BBG001S5WPH6 365070 4836 SH SOLE 0 0 4836 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 316294 4077 SH SOLE 0 0 4077 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1006193 16208 SH SOLE 0 0 16208 TRUPANION INC COM 898202106 BBG002BC7WF2 284562 5987 SH SOLE 0 0 5987 UNION PAC CORP COM 907818108 BBG001S5X2M0 2961734 14303 SH SOLE 0 0 14303 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 836170 4810 SH SOLE 0 0 4810 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1288868 2431 SH SOLE 0 0 2431 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 219140 5025 SH SOLE 0 0 5025 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 169921 10013 SH SOLE 0 0 10013 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 293490 3949 SH SOLE 0 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83899 SH SOLE 0 0 83899 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 150096 10988 SH SOLE 0 0 10988 VISA INC COM CL A 92826C839 BBG001SRCFY3 4900945 23589 SH SOLE 0 0 23589 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2114240 56591 SH SOLE 0 0 56591 WALMART INC COM 931142103 BBG001S5XH92 281877 1988 SH SOLE 0 0 1988 WATSCO INC COM 942622200 BBG001S82CQ2 443683 1779 SH SOLE 0 0 1779 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4010920 42779 SH SOLE 0 0 42779 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 408193 9886 SH SOLE 0 0 9886 WP CAREY INC COM 92936U109 BBG001S67MM3 305176 3905 SH SOLE 0 0 3905 XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 202662 6288 SH SOLE 0 0 6288 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 629487 2455 SH SOLE 0 0 2455