Titelia

Holdings of LVW Advisors, LLC

391 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.8 % of the equity sleeve

Sector breakdown

  • Technology 11.8 %
  • Financials 7.0 %
  • Communication 3.8 %
  • Health care 3.6 %
  • Consumer discretionary 3.2 %
  • Industrials 2.9 %
  • Funds 2.7 %
  • Consumer staples 1.9 %
  • Energy 1.3 %
  • Utilities 1.0 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 59.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 0.4 %
  • BR 0.2 %
  • NL 0.2 %
  • GB 0.2 %
  • ES 0.1 %
  • IE 0.1 %
  • IT 0.1 %
  • DK 0.1 %
  • DE 0.1 %
  • JP 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US366938.4M $98.46 %
2TW33.7M $0.39 %
3BR32.2M $0.23 %
4NL22M $0.21 %
5GB62M $0.21 %
6ES2991.5K $0.10 %
7IE1694.8K $0.07 %
8IT1662.6K $0.07 %
9DK2636K $0.07 %
10DE1595.1K $0.06 %
11JP2409.2K $0.04 %
12AU1398.5K $0.04 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 1,158,46588.7M $
2Vanguard FTSE Developed Markets ETF 1,169,70775M $
3Schwab Short-Term U.S. Treasury ETF 2,112,98551.3M $
4iShares 0-5 Year TIPS Bond ETF 418,64643.3M $
5Schwab US Dividend Equity ETF 1,348,25541.4M $
6Vanguard Bond Index Funds 465,12735.9M $
7Apple Inc 139,61135.4M $
8Vanguard Russell 1000 Growth ETF 319,67935.1M $
9Capital Group Global Growth Equity ETF 1,044,21734.8M $
10iShares Short-Term National Muni Bond ETF 230,34124.5M $
11NVIDIA Corp 132,71023.1M $
12Vanguard Growth ETF 47,47620.7M $
13Vanguard Total Bond Market ETF 217,86516M $
14JPMorgan Chase & Co 46,85213.8M $
15Microsoft Corp 36,85413.6M $
16iShares Core S&P Small-Cap ETF 105,49113.1M $
17Alphabet Inc 41,79312M $
18Amazon.com Inc 54,63811.4M $
19Alphabet Inc 37,29510.7M $
20Schwab Strategic Trust 347,43910.1M $
21Broadcom Inc 26,3588.2M $
22PIMCO Multisector Bond Active 309,7708.1M $
23Berkshire Hathaway Inc 16,3367.8M $
24Vanguard International Equity Index Funds 138,9097.5M $
25Vanguard Scottsdale Funds 70,7847.1M $
26Meta Platforms Inc 10,8646.2M $
27Visa Inc 20,2966.1M $
28Johnson & Johnson 24,2205.9M $
29Vanguard S&P 500 ETF 9,4565.7M $
30Ishares Inc 58,0624.6M $
31Schwab International Equity ETF 181,4724.5M $
32AbbVie Inc 19,5334.2M $
33Tesla Inc 10,7874M $
34Exxon Mobil Corp 23,4624M $
35ISHARES U S ETF TR 71,1323.6M $
36Altria Group, Inc. 54,4643.6M $
37Cisco Systems, Inc. 44,1733.4M $
38State Street SPDR S&P 500 ETF Trust 5,1343.3M $
39Gilead Sciences Inc 23,5483.3M $
40Eli Lilly & Co 3,4953.2M $
41US Bancorp 60,6813.2M $
42Mastercard Inc 6,1333.1M $
43Taiwan Semiconductor Manufacturing Co Ltd 8,8353M $
44Merck & Co Inc 24,2442.9M $
45General Dynamics Corp 8,3132.9M $
46Walmart Inc 22,3842.8M $
47Chevron Corp 13,3532.8M $
48Amgen Inc 7,6762.7M $
49Schwab U.S. Aggregate Bond ETF 115,1002.7M $
50Home Depot Inc/The 8,0732.7M $
51Western Digital Corp 9,6182.6M $
52Micron Technology Inc 6,9422.3M $
53PepsiCo Inc 14,9772.3M $
54McDonald's Corp. 7,4392.3M $
55Bank of America Corp 47,0682.3M $
56Costco Wholesale Corp 2,2042.2M $
57Broadstone Net Lease Inc 117,8622.2M $
58Netflix Inc 22,1832.1M $
59Verizon Communications Inc 41,8222.1M $
60Parker-Hannifin Corp 2,1952M $
61SPDR Series Trust 20,7301.9M $
62RTX Corp 9,7251.9M $
63HCA Healthcare Inc 3,7931.8M $
64Schwab U.S. Small-Cap ETF 61,6391.8M $
65NextEra Energy Inc 19,0821.8M $
66Coca-Cola Co/The 23,1441.8M $
67iShares Russell 2000 ETF 7,0811.8M $
68ASML Holding NV 1,2821.7M $
69WEC Energy Group Inc 14,6011.7M $
70American Electric Power Co Inc 12,7371.7M $
71Philip Morris International Inc. 9,9941.7M $
72Lowe's Cos Inc 6,8661.6M $
73Vale SA 101,4271.6M $
74Paychex Inc 17,4431.6M $
75Citigroup Inc 14,0421.6M $
76Prologis Inc 11,9771.6M $
77Lam Research Corp 7,2541.5M $
78Duke Energy Corp 11,7081.5M $
79Cintas Corp 9,0531.5M $
80Goldman Sachs Group Inc/The 1,7961.5M $
81Deere & Co 2,6601.5M $
82Devon Energy Corp 29,0511.5M $
83Berkshire Hathaway Inc 21.4M $
84Caterpillar Inc 2,0101.4M $
85PNC Financial Services Group Inc/The 6,8021.4M $
86Vanguard Tax-Exempt Bond Index ETF 27,9081.4M $
87Vanguard High Dividend Yield E 9,2481.4M $
88Applied Materials Inc 3,7151.3M $
89Morgan Stanley 7,6291.3M $
90Corteva Inc 14,5021.2M $
91Palantir Technologies Inc 8,2291.2M $
92American Express Co 3,9361.2M $
93Vanguard Total Stock Market ETF 3,6711.2M $
94SELECT SECTOR SPDR TRUST (THE) 8,7601.2M $
95SPDR Gold Shares 2,6781.2M $
96Synchrony Financial 16,6941.1M $
97Kinder Morgan, Inc. 33,6031.1M $
98Equinor ASA 26,4181.1M $
99Expedia Group Inc 4,8151.1M $
100Old Dominion Freight Line Inc 5,6681.1M $