CEO/CIO

0001085146-24-000242.txt : 20240116 0001085146-24-000242.hdr.sgml : 20240116 20240112203424 ACCESSION NUMBER: 0001085146-24-000242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LVW Advisors, LLC CENTRAL INDEX KEY: 0001576053 ORGANIZATION NAME: 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: 24533350 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 12-31-2023 12-31-2023 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 01-12-2024 0 255 533769091 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 971673 8888 SH SOLE 0 0 8888 ABBOTT LABS COM 002824100 BBG001S5N9M6 612092 5561 SH SOLE 0 0 5561 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4144520 26744 SH SOLE 0 0 26744 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 368105 1049 SH SOLE 0 0 1049 ADOBE INC COM 00724F101 BBG001S5NCQ5 600180 1006 SH SOLE 0 0 1006 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 217135 1473 SH SOLE 0 0 1473 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 611153 4824 SH SOLE 0 0 4824 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 205970 4015 SH SOLE 0 0 4015 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3891904 27861 SH SOLE 0 0 27861 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4986668 35384 SH SOLE 0 0 35384 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1831402 45399 SH SOLE 0 0 45399 AMAZON COM INC COM 023135106 BBG001S5PQL7 5326257 35055 SH SOLE 0 0 35055 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 271430 14656 SH SOLE 0 0 14656 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 659751 8123 SH SOLE 0 0 8123 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 645391 3445 SH SOLE 0 0 3445 AMGEN INC COM 031162100 BBG001S5NNL6 2851484 9900 SH SOLE 0 0 9900 ANEBULO PHARMACEUTICALS INC COM 034569103 BBG00ZWY5GD7 1556155 643039 SH SOLE 0 0 643039 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 359482 5563 SH SOLE 0 0 5563 ANSYS INC COM 03662Q105 BBG001S926L8 773298 2131 SH SOLE 0 0 2131 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 304116 1045 SH SOLE 0 0 1045 APPLE INC COM 037833100 BBG001S5N8V8 25367031 131756 SH SOLE 0 0 131756 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 504200 3111 SH SOLE 0 0 3111 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 339284 16939 SH SOLE 0 0 16939 ASML HOLDING N V N Y REGISTRY SHS 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COM 14448C104 BBG00RP5HZM1 383077 6668 SH SOLE 0 0 6668 CATERPILLAR INC COM 149123101 BBG001S5PJ06 519493 1757 SH SOLE 0 0 1757 CENCORA INC COM 03073E105 BBG001S8X7P0 326555 1590 SH SOLE 0 0 1590 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 684851 2897 SH SOLE 0 0 2897 CHEMED CORP NEW COM 16359R103 BBG001S679X0 518089 886 SH SOLE 0 0 886 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1480861 9928 SH SOLE 0 0 9928 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 274436 120 SH SOLE 0 0 120 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 417171 3682 SH SOLE 0 0 3682 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2612334 11559 SH SOLE 0 0 11559 CINTAS CORP COM 172908105 BBG001S7CRG1 1309581 2173 SH SOLE 0 0 2173 CISCO SYS INC COM 17275R102 BBG001S6HC62 3185894 63062 SH SOLE 0 0 63062 COCA COLA CO COM 191216100 BBG001S5SMQ8 1074707 18237 SH SOLE 0 0 18237 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 405068 5363 SH SOLE 0 0 5363 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 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SH SOLE 0 0 17907 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 511001 439 SH SOLE 0 0 439 FERRARI N V COM N3167Y103 BBG009PH3Q95 820693 2425 SH SOLE 0 0 2425 FRESHPET INC COM 358039105 BBG001V04FM0 355716 4100 SH SOLE 0 0 4100 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3374945 12997 SH SOLE 0 0 12997 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 465692 14626 SH SOLE 0 0 14626 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1325081 16357 SH SOLE 0 0 16357 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 340635 883 SH SOLE 0 0 883 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 358254 4457 SH SOLE 0 0 4457 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 489390 1808 SH SOLE 0 0 1808 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 468898 6987 SH SOLE 0 0 6987 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 628475 3846 SH SOLE 0 0 3846 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3140827 9063 SH SOLE 0 0 9063 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 311839 1487 SH SOLE 0 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SH SOLE 0 0 2438 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 394578 826 SH SOLE 0 0 826 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 6816794 147966 SH SOLE 0 0 147966 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4661391 48130 SH SOLE 0 0 48130 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1635888 31399 SH SOLE 0 0 31399 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1714511 54412 SH SOLE 0 0 54412 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3339337 65126 SH SOLE 0 0 65126 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6607615 70234 SH SOLE 0 0 70234 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 856388 42564 SH SOLE 0 0 42564 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1067670 10491 SH SOLE 0 0 10491 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2624555 13076 SH SOLE 0 0 13076 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5178803 49121 SH SOLE 0 0 49121 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 364680 3393 SH SOLE 0 0 3393 ISHARES TR U.S. TECH 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BBG001T66WN0 14561888 175529 SH SOLE 0 0 175529 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5445445 115272 SH SOLE 0 0 115272 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1922057 36821 SH SOLE 0 0 36821 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 367519 5765 SH SOLE 0 0 5765 SERVICENOW INC COM 81762P102 BBG001T4JFC0 207709 294 SH SOLE 0 0 294 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 275377 3535 SH SOLE 0 0 3535 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 546650 3364 SH SOLE 0 0 3364 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 946839 7492 SH SOLE 0 0 7492 SOUTHERN CO COM 842587107 BBG001S5W777 742852 10594 SH SOLE 0 0 10594 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 4327755 78203 SH SOLE 0 0 78203 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1276557 2686 SH SOLE 0 0 2686 STARBUCKS CORP COM 855244109 BBG001S72KH6 272077 2834 SH SOLE 0 0 2834 STATE STR CORP COM 857477103 BBG001S5RLD5 330058 4261 SH SOLE 0 0 4261 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 623868 12445 SH SOLE 0 0 12445 STRYKER CORPORATION COM 863667101 BBG001S8FR03 303662 1014 SH SOLE 0 0 1014 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 973648 9362 SH SOLE 0 0 9362 TARGET CORP COM 87612E106 BBG001SC0K41 371005 2605 SH SOLE 0 0 2605 TASEKO MINES LTD COM 876511106 BBG001S60ML1 184632 131880 SH SOLE 0 0 131880 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 255429 1818 SH SOLE 0 0 1818 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 507432 1137 SH SOLE 0 0 1137 TERADYNE INC COM 880770102 BBG001S5WMZ3 669894 6173 SH SOLE 0 0 6173 TESLA INC COM 88160R101 BBG001SQKGD7 1043616 4200 SH SOLE 0 0 4200 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 216485 1270 SH SOLE 0 0 1270 TFI INTL INC COM 87241L109 BBG001SCQG15 530187 3899 SH SOLE 0 0 3899 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 204824 684 SH SOLE 0 0 684 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 533444 1005 SH SOLE 0 0 1005 THOR INDS INC COM 885160101 BBG001S5WPH6 523848 4430 SH SOLE 0 0 4430 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 245558 4077 SH SOLE 0 0 4077 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1186428 17608 SH SOLE 0 0 17608 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 505180 2652 SH SOLE 0 0 2652 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 637535 17268 SH SOLE 0 0 17268 UNION PAC CORP COM 907818108 BBG001S5X2M0 1402852 5711 SH SOLE 0 0 5711 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1282336 8156 SH SOLE 0 0 8156 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1063585 2020 SH SOLE 0 0 2020 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1241617 28688 SH SOLE 0 0 28688 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 223880 14116 SH SOLE 0 0 14116 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 290779 3807 SH SOLE 0 0 3807 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 27843729 89564 SH SOLE 0 0 89564 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1640201 3755 SH SOLE 0 0 3755 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 720135 3036 SH SOLE 0 0 3036 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 996901 24255 SH SOLE 0 0 24255 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4810034 94222 SH SOLE 0 0 94222 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 40048933 513316 SH SOLE 0 0 513316 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 11275318 139030 SH SOLE 0 0 139030 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 204480 1200 SH SOLE 0 0 1200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1324714 11867 SH SOLE 0 0 11867 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1361836 36123 SH SOLE 0 0 36123 VIATRIS INC COM 92556V106 BBG00Y52JV51 162331 14989 SH SOLE 0 0 14989 VISA INC COM CL A 92826C839 BBG001SRCFY3 4920628 18900 SH SOLE 0 0 18900 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 280509 10936 SH SOLE 0 0 10936 WALMART INC COM 931142103 BBG001S5XH92 923455 5858 SH SOLE 0 0 5858 WATSCO INC COM 942622200 BBG001S82CQ2 683839 1596 SH SOLE 0 0 1596 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2010290 23884 SH SOLE 0 0 23884 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 450462 9152 SH SOLE 0 0 9152 WP CAREY INC COM 92936U109 BBG001S67MM3 253084 3905 SH SOLE 0 0 3905 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 280824 4536 SH SOLE 0 0 4536 XYLEM INC COM 98419M100 BBG001V05C73 471278 4121 SH SOLE 0 0 4121 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 575633 2106 SH SOLE 0 0 2106 ZOETIS INC CL A 98978V103 BBG0039320P7 248884 1261 SH SOLE 0 0 1261 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 568937 19345 SH SOLE 0 0 19345