CEO/CIO

0001085146-23-002017.txt : 20230503 0001085146-23-002017.hdr.sgml : 20230503 20230502182159 ACCESSION NUMBER: 0001085146-23-002017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230503 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: 23880947 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 03-31-2023 03-31-2023 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 05-02-2023 0 233 511542867 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 804473 23454 SH SOLE 0 0 23454 ABBOTT LABS COM 002824100 BBG001S5N9M6 369368 3648 SH SOLE 0 0 3648 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5675786 35614 SH SOLE 0 0 35614 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 203211 711 SH SOLE 0 0 711 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 253574 658 SH SOLE 0 0 658 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 405541 1412 SH SOLE 0 0 1412 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 557451 5223 SH SOLE 0 0 5223 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2573231 24807 SH SOLE 0 0 24807 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3462888 33297 SH SOLE 0 0 33297 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 200401 5185 SH SOLE 0 0 5185 ALTRIA GROUP INC COM 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NEW COM 166764100 BBG001S67ZC5 3188636 19543 SH SOLE 0 0 19543 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3554854 18307 SH SOLE 0 0 18307 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 225057 2008 SH SOLE 0 0 2008 CISCO SYS INC COM 17275R102 BBG001S6HC62 4665937 89258 SH SOLE 0 0 89258 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 474911 12527 SH SOLE 0 0 12527 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 268165 2703 SH SOLE 0 0 2703 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 788357 3490 SH SOLE 0 0 3490 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 208619 16770 SH SOLE 0 0 16770 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 921453 2468 SH SOLE 0 0 2468 CORNING INC COM 219350105 BBG001S5RLH1 200850 5693 SH SOLE 0 0 5693 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 408461 822 SH SOLE 0 0 822 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 293455 673 SH SOLE 0 0 673 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 335136 2504 SH SOLE 0 0 2504 DANAHER CORPORATION 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BBG001S7XR78 228391 894 SH SOLE 0 0 894 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1954464 6090 SH SOLE 0 0 6090 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4813950 15000 PRN Put SOLE 0 0 15000 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 734131 13453 SH SOLE 0 0 13453 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 460250 4757 SH SOLE 0 0 4757 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1882228 45159 SH SOLE 0 0 45159 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2723991 23782 SH SOLE 0 0 23782 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 232899 931 SH SOLE 0 0 931 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 512055 1246 SH SOLE 0 0 1246 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 6602496 143066 SH SOLE 0 0 143066 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3917042 41813 SH SOLE 0 0 41813 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1620417 33390 SH SOLE 0 0 33390 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1650062 55991 SH SOLE 0 0 55991 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 289801 12070 SH SOLE 0 0 12070 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 284125 12075 SH SOLE 0 0 12075 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 237263 10280 SH SOLE 0 0 10280 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3332103 65930 SH SOLE 0 0 65930 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1799888 20861 SH SOLE 0 0 20861 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6396644 67525 SH SOLE 0 0 67525 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 1476090 76680 SH SOLE 0 0 76680 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1739607 19083 SH SOLE 0 0 19083 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3378718 18939 SH SOLE 0 0 18939 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4901641 46825 SH SOLE 0 0 46825 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2121772 19245 SH SOLE 0 0 19245 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1382405 14895 SH SOLE 0 0 14895 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1344756 27112 SH SOLE 0 0 27112 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 395774 3368 SH SOLE 0 0 3368 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4692005 30271 SH SOLE 0 0 30271 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6049999 46428 SH SOLE 0 0 46428 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2765329 14092 SH SOLE 0 0 14092 LENNOX INTL INC COM 526107107 BBG001S5SST2 527437 2099 SH SOLE 0 0 2099 LILLY ELI & CO COM 532457108 BBG001S5STL8 656355 1911 SH SOLE 0 0 1911 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 383857 812 SH SOLE 0 0 812 LOWES COS INC COM 548661107 BBG001S5SVL3 508724 2544 SH SOLE 0 0 2544 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 708603 3501 SH SOLE 0 0 3501 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 208521 1252 SH SOLE 0 0 1252 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1612885 4438 SH SOLE 0 0 4438 MCDONALDS CORP COM 580135101 BBG001S5T110 5106846 18264 SH SOLE 0 0 18264 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158167 SH SOLE 0 0 158167 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 14463064 296435 SH SOLE 0 0 296435 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1205681 25702 SH SOLE 0 0 25702 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 42511330 581073 SH SOLE 0 0 581073 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13891252 213154 SH SOLE 0 0 213154 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4077269 97240 SH SOLE 0 0 97240 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 31233387 582604 SH SOLE 0 0 582604 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 460494 6603 SH SOLE 0 0 6603 SEMPRA COM 816851109 BBG001SBVZ73 517270 3422 SH SOLE 0 0 3422 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 207581 4330 SH SOLE 0 0 4330 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 714873 5223 SH SOLE 0 0 5223 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3653847 23218 SH SOLE 0 0 23218 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 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1329 SH SOLE 0 0 1329 TERADYNE INC COM 880770102 BBG001S5WMZ3 726338 6756 SH SOLE 0 0 6756 TESLA INC COM 88160R101 BBG001SQKGD7 331729 1599 SH SOLE 0 0 1599 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 670939 3607 SH SOLE 0 0 3607 TFI INTL INC COM 87241L109 BBG001SCQG15 554699 4650 SH SOLE 0 0 4650 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 515275 894 SH SOLE 0 0 894 THOR INDS INC COM 885160101 BBG001S5WPH6 373273 4687 SH SOLE 0 0 4687 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 269939 4077 SH SOLE 0 0 4077 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1024636 17352 SH SOLE 0 0 17352 TRUPANION INC COM 898202106 BBG002BC7WF2 306964 7157 SH SOLE 0 0 7157 UNION PAC CORP COM 907818108 BBG001S5X2M0 2936395 14590 SH SOLE 0 0 14590 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 804614 4148 SH SOLE 0 0 4148 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1118863 2368 SH SOLE 0 0 2368 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 238255 6609 SH SOLE 0 0 6609 VALE 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