Filling information for LVW Advisors, LLC as Treemap, investor disclosed 197 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 375423 | 3982 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 321654 | 1804 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 477170 | 11141 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 159690 | 38387 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2983951 | 30567 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 4224660 | 44279 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 217812 | 5555 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 426288 | 9988 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 4695308 | 107199 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 779867 | 7005 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 199295 | 11737 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2757926 | 14727 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 716685 | 1491 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 388533 | 3268 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 683489 | 20587 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2722324 | 36689 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 233645 | 1126 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 32151017 | 613218 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 633115 | 31911 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3785985 | 73173 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 734505 | 8842 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 371235 | 17155 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 586324 | 2662 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 209835 | 680 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1739596 | 16220 | |
| 69012T206 | 69012T206 | OUTLOOK THERAPEUTICS INC | COM NEW | 3016522 | 1733633 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 1996060 | 40146 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 318784 | 4844 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1706220 | 4338 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 287266 | 12070 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 617030 | 17445 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 351039 | 1950 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 272812 | 10153 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 436974 | 540 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 8372269 | 110715 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 643541 | 11705 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 685063 | 13704 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3363931 | 34340 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4472044 | 33193 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9395733 | 27591 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 311037 | 3484 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 373939 | 541 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 525242 | 4609 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 481074 | 13632 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 619424 | 10400 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1250194 | 1725 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4486601 | 34417 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 500969 | 4723 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 691575 | 4133 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 485070 | 8552 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 227089 | 4077 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2482600 | 6127 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 848528 | 3419 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1778920 | 18542 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 213900 | 100 | |
| 931142103 | 931142103 | WALMART INC | COM | 434442 | 2764 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 279295 | 12075 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 5181318 | 160462 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 630706 | 5255 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1322300 | 28646 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 248727 | 2496 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 701118 | 2370 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3186553 | 21000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2864433 | 78092 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 449499 | 4584 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2892702 | 14137 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 429565 | 1641 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 761223 | 3501 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 3442873 | 65779 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2749970 | 73944 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 1735729 | 55991 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2672748 | 16986 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 343240 | 1395 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 997445 | 2449 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 314293 | 1522 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1083780 | 10739 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 3249905 | 22008 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 454445 | 871 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 313916 | 1029 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1864424 | 52298 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1761888 | 15749 | |
| 654106103 | 654106103 | NIKE INC | CL B | 379924 | 3442 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1342511 | 18758 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 637642 | 7620 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 662913 | 3961 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 2616268 | 13364 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 55090023 | 758607 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1349857 | 3191 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3789037 | 17066 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 232503 | 2501 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 426968 | 5540 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 188589 | 131880 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 545821 | 7831 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4272120 | 25810 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 4038138 | 13532 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 111377 | 11160 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 949562 | 16474 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 322727 | 701 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 301713 | 2912 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 788635 | 2425 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 3328579 | 66346 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 536795 | 991 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2595867 | 29465 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 26255608 | 92789 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 75345 | 12152 | |
| 46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 232842 | 10280 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5170681 | 27916 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 131112 | 13948 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 3336488 | 17327 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 908977 | 5240 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 2699576 | 24371 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 319964 | 4953 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 948428 | 39046 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 3701917 | 41953 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 443975 | 825 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 490411 | 4173 | |
| 46432F875 | 46432F875 | ISHARES TR | MRNGSTR INC ETF | 316224 | 16200 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 9655490 | 21782 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 4259409 | 19797 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 674693 | 3209 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 524747 | 5676 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 204813 | 1143 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 778777 | 2358 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 1963814 | 127190 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5832464 | 17104 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3749429 | 12070 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 389298 | 7800 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 594356 | 6369 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 271680 | 1132 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 471605 | 2707 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 280077 | 8378 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1127169 | 9768 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 912120 | 1945 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 38677741 | 546605 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2762437 | 23078 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 260899 | 1978 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 4207884 | 83789 | |
| 942622200 | 942622200 | WATSCO INC | COM | 655747 | 1719 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 6604245 | 145244 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 6317679 | 67739 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 312419 | 3154 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 881597 | 48869 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1879828 | 65982 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 2632630 | 114962 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1665276 | 15296 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 980091 | 2225 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 990549 | 2644 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 295492 | 856 | |
| 21240E105 | 21240E105 | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 233942 | 16770 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 677574 | 2078 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 314401 | 1393 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 313484 | 4167 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 395243 | 3625 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1224544 | 4267 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 5797385 | 235379 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5818766 | 40008 | |
| 034569103 | 034569103 | ANEBULO PHARMACEUTICALS INC | COM | 1579978 | 672331 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3911565 | 32335 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1541128 | 14320 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1852145 | 11445 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 263822 | 3905 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 4083488 | 90143 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 451833 | 3126 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5147882 | 21677 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 14992558 | 311955 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 214929 | 2661 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2247442 | 55247 | |
| 037833100 | 037833100 | APPLE INC | COM | 31252654 | 161121 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 371284 | 833 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 410056 | 6541 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 592027 | 1729 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 259951 | 3105 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 803079 | 3413 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 299503 | 6025 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 623845 | 3722 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 937870 | 2446 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1974642 | 44185 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 327757 | 7936 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 311708 | 16589 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 3998986 | 38437 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1532018 | 31304 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 341837 | 673 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 484173 | 4678 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 848164 | 3446 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 9268748 | 25090 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 320289 | 655 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 1100165 | 20287 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 497532 | 420 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 210294 | 615 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 636326 | 16741 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 505666 | 1230 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 15980345 | 213213 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 729745 | 5334 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 100307 | 12445 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 5005934 | 5771 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4354559 | 68093 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 244746 | 936 |