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LVW Advisors

Filed: 21 Jul 22, 8:54pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR00037520478729,441SH SOLE 0029,441
ABBOTT LABSCOM0028241003693,397SH SOLE 003,397
ABBVIE INCCOM00287Y1095,96538,945SH SOLE 0038,945
ACCENTURE PLC IRELANDSHS CLASS AG1151C101215776SH SOLE 00776
ADOBE SYSTEMS INCORPORATEDCOM00724F101328895SH SOLE 00895
AIR PRODS & CHEMS INCCOM0091581065882,446SH SOLE 002,446
ALLEGION PLCORD SHSG0176J1095465,578SH SOLE 005,578
ALPHABET INCCAP STK CL A02079K3052,3381,073SH SOLE 001,073
ALPHABET INCCAP STK CL C02079K1073,8061,740SH SOLE 001,740
ALTRIA GROUP INCCOM02209S1033,94894,517SH SOLE 0094,517
AMAZON COM INCCOM0231351064,02937,933SH SOLE 0037,933
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10536417,834SH SOLE 0017,834
AMERICAN EXPRESS COCOM0258161098135,862SH SOLE 005,862
AMERICAN TOWER CORP NEWCOM03027X1003971,554SH SOLE 001,554
AMGEN INCCOM0311621004,29817,666SH SOLE 0017,666
ANEBULO PHARMACEUTICALS INCCOM0345691033,640700,000SH SOLE 00700,000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085149,527SH SOLE 009,527
ANSYS INCCOM03662Q1053441,436SH SOLE 001,436
AON PLCSHS CL AG0403H1084071,508SH SOLE 001,508
APPLE INCCOM03783310019,913145,650SH SOLE 00145,650
APPLE INCCOM0378331002,73420,000PRNPutSOLE 0020,000
APPLIED MATLS INCCOM0382221052923,210SH SOLE 003,210
ARCHAEA ENERGY INCCOM CL A03940F10318111,649SH SOLE 0011,649
ARES CAPITAL CORPCOM04010L10329716,589SH SOLE 0016,589
ASML HOLDING N VN Y REGISTRY SHSN070592101,2682,665SH SOLE 002,665
ASPEN TECHNOLOGY INCCOM29109X1064492,443SH SOLE 002,443
ASTRAZENECA PLCSPONSORED ADR0463531081,39621,135SH SOLE 0021,135
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017416,415SH SOLE 0016,415
BANK NEW YORK MELLON CORPCOM0640581002475,921SH SOLE 005,921
BECTON DICKINSON & COCOM0758871092511,017SH SOLE 001,017
BEIGENE LTDSPONSORED ADR07725L1022681,654SH SOLE 001,654
BENTLEY SYS INCCOM CL B08265T20870221,080SH SOLE 0021,080
BERKLEY W R CORPCOM0844231021,06515,601SH SOLE 0015,601
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,30119,416SH SOLE 0019,416
BK OF AMERICA CORPCOM06050510478225,106SH SOLE 0025,106
BLACKROCK INCCOM09247X1017891,296SH SOLE 001,296
BRIGHT HORIZONS FAM SOL IN DCOM1091941003594,252SH SOLE 004,252
BRISTOL-MYERS SQUIBB COCOM1101221085,15666,957SH SOLE 0066,957
BRITISH AMERN TOB PLCSPONSORED ADR11044810774817,427SH SOLE 0017,427
BROADCOM INCCOM11135F1012,8475,860SH SOLE 005,860
BROADSTONE NET LEASE INCCOM11135E2031,28862,789SH SOLE 0062,789
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510460213,540SH SOLE 0013,540
CALIX INCCOM13100M50938311,207SH SOLE 0011,207
CARMAX INCCOM1431301025305,855SH SOLE 005,855
CATERPILLAR INCCOM1491231012401,343SH SOLE 001,343
CHARLES RIV LABS INTL INCCOM1598641077483,498SH SOLE 003,498
CHARTER COMMUNICATIONS INC NCL A16119P108251535SH SOLE 00535
CHEMED CORP NEWCOM16359R1035371,143SH SOLE 001,143
CHEVRON CORP NEWCOM1667641002,94820,364SH SOLE 0020,364
CHUBB LIMITEDCOMH1467J1043,66718,656SH SOLE 0018,656
CIGNA CORP NEWCOM125523100222844SH SOLE 00844
CINCINNATI FINL CORPCOM1720621014223,543SH SOLE 003,543
CISCO SYS INCCOM17275R1023,96693,013SH SOLE 0093,013
COMCAST CORP NEWCL A20030N10164516,432SH SOLE 0016,432
CONOCOPHILLIPSCOM20825C1043583,989SH SOLE 003,989
CONSTELLATION BRANDS INCCL A21036P1089003,861SH SOLE 003,861
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10527126,435SH SOLE 0026,435
COOPER COS INCCOM NEW2166484026802,172SH SOLE 002,172
COPART INCCOM2172041066586,057SH SOLE 006,057
COSTCO WHSL CORP NEWCOM22160K105261546SH SOLE 00546
CREDIT ACCEP CORP MICHCOM225310101395835SH SOLE 00835
CROWN CASTLE INTL CORP NEWCOM22822V1017374,379SH SOLE 004,379
DANAHER CORPORATIONCOM2358511024301,698SH SOLE 001,698
DBX ETF TRXTRACK MSCI EAFE23305120078122,445SH SOLE 0022,445
DEERE & COCOM2441991055761,925SH SOLE 001,925
DIAGEO PLCSPON ADR NEW25243Q2051,3737,886SH SOLE 007,886
DISNEY WALT COCOM2546871064624,898SH SOLE 004,898
DOLBY LABORATORIES INCCOM CL A25659T1074416,162SH SOLE 006,162
DOMINION ENERGY INCCOM25746U10982310,316SH SOLE 0010,316
EASTMAN CHEM COCOM2774321002672,977SH SOLE 002,977
EATON CORP PLCSHSG291831034273,392SH SOLE 003,392
EBAY INC.COM2786421032,21553,149SH SOLE 0053,149
EDISON INTLCOM2810201072253,550SH SOLE 003,550
ELANCO ANIMAL HEALTH INCCOM28414H10333917,267SH SOLE 0017,267
ELEVANCE HEALTH INCCOM036752103305632SH SOLE 00632
EMERSON ELEC COCOM2910111042152,702SH SOLE 002,702
ENOVIX CORPORATIONCOM29359410772981,801SH SOLE 0081,801
ENPHASE ENERGY INCCOM29355A1072461,259SH SOLE 001,259
EQUIFAX INCCOM2944291056663,644SH SOLE 003,644
EVERI HLDGS INCCOM30034T10318911,597SH SOLE 0011,597
EXPONENT INCCOM30214U1026427,017SH SOLE 007,017
EXXON MOBIL CORPCOM30231G1021,34215,671SH SOLE 0015,671
FAIR ISAAC CORPCOM303250104353881SH SOLE 00881
FASTENAL COCOM3119001044679,362SH SOLE 009,362
FERRARI N VCOMN3167Y1034722,575SH SOLE 002,575
FIDELITY NATL INFORMATION SVCOM31620M1066336,908SH SOLE 006,908
GENERAL DYNAMICS CORPCOM3695501084,53020,476SH SOLE 0020,476
GENMAB A/SSPONSORED ADS37230320667320,711SH SOLE 0020,711
GILEAD SCIENCES INCCOM3755581033365,444SH SOLE 005,444
GLOBUS MED INCCL A3795772083766,693SH SOLE 006,693
HDFC BANK LTDSPONSORED ADS40415F1013035,506SH SOLE 005,506
HENRY JACK & ASSOC INCCOM4262811015142,858SH SOLE 002,858
HOME DEPOT INCCOM4370761023,54712,931SH SOLE 0012,931
HONEYWELL INTL INCCOM4385161063021,739SH SOLE 001,739
ILLINOIS TOOL WKS INCCOM4523081092231,225SH SOLE 001,225
ING GROEP N.V.SPONSORED ADR45683710314414,557SH SOLE 0014,557
INTEL CORPCOM45814010039510,559SH SOLE 0010,559
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075379,754SH SOLE 009,754
INVESCO QQQ TRUNIT SER 146090E1031,7076,090SH SOLE 006,090
INVESCO QQQ TRUNIT SER 146090E1036,30622,500PRNPutSOLE 0022,500
ISHARES INCMSCI EMERG MRKT4642865331,35324,406SH SOLE 0024,406
ISHARES INCMSCI GBL MIN VOL4642865255,50458,249SH SOLE 0058,249
ISHARES INCMSCI WORLD ETF4642863923803,559SH SOLE 003,559
ISHARES SILVER TRISHARES46428Q10921611,614SH SOLE 0011,614
ISHARES TR7-10 YR TRSY BD4642874409,13889,326SH SOLE 0089,326
ISHARES TRCONV BD ETF46435G1026279,044SH SOLE 009,044
ISHARES TRCORE S&P500 ETF4642872006031,591SH SOLE 001,591
ISHARES TREAFE GRWTH ETF4642888853,31741,213SH SOLE 0041,213
ISHARES TRHDG MSCI EAFE46434V8031,43044,925SH SOLE 0044,925
ISHARES TRIBONDS 24 TRM TS46436E87428811,800SH SOLE 0011,800
ISHARES TRIBONDS 25 TRM TS46436E86628311,800SH SOLE 0011,800
ISHARES TRIBONDS 26 TRM TS46436E85823610,000SH SOLE 0010,000
ISHARES TRMSCI ACWI ETF4642882572563,048SH SOLE 003,048
ISHARES TRMSCI USA VALUE46432F3883,05333,730SH SOLE 0033,730
ISHARES TRRUS 1000 GRW ETF4642876142281,041SH SOLE 001,041
ISHARES TRRUS 1000 VAL ETF4642875982271,568SH SOLE 001,568
ISHARES TRRUS MD CP GR ETF4642874815176,530SH SOLE 006,530
ISHARES TRRUSSELL 2000 ETF4642876553,05918,063SH SOLE 0018,063
ISHARES TRSHRT NAT MUN ETF4642881582,74526,230SH SOLE 0026,230
ISHARES TRU.S. ENERGY ETF4642877961,15630,317SH SOLE 0030,317
ISHARES TRUS INFRASTRUC46435U71381924,069SH SOLE 0024,069
ISHARES TRUS TREAS BD ETF46429B26715,943667,064SH SOLE 00667,064
ISHARES U S ETF TRBLACKROCK ST MAT46431W5071,54131,283SH SOLE 0031,283
JACOBS ENGR GROUP INCCOM4698141074633,641SH SOLE 003,641
JOHNSON & JOHNSONCOM4781601045,68432,021SH SOLE 0032,021
JPMORGAN CHASE & COCOM46625H1004,91743,666SH SOLE 0043,666
L3HARRIS TECHNOLOGIES INCCOM5024311093,25913,485SH SOLE 0013,485
LENNOX INTL INCCOM5261071074592,221SH SOLE 002,221
LILLY ELI & COCOM5324571085001,542SH SOLE 001,542
LOCKHEED MARTIN CORPCOM539830109240559SH SOLE 00559
LOWES COS INCCOM5486611077024,018SH SOLE 004,018
LPL FINL HLDGS INCCOM50212V1009765,290SH SOLE 005,290
MASTERCARD INCORPORATEDCL A57636Q1041,6315,170SH SOLE 005,170
MCDONALDS CORPCOM5801351014,63418,770SH SOLE 0018,770
MEDTRONIC PLCSHSG5960L1032,46827,497SH SOLE 0027,497
MERCADOLIBRE INCCOM58733R102283445SH SOLE 00445
MERCK & CO INCCOM58933Y1051,53016,782SH SOLE 0016,782
META PLATFORMS INCCL A30303M1029976,184SH SOLE 006,184
MICROSOFT CORPCOM5949181048,17631,834SH SOLE 0031,834
MOHAWK INDS INCCOM6081901042181,754SH SOLE 001,754
MOTOROLA SOLUTIONS INCCOM NEW6200763072821,346SH SOLE 001,346
NETFLIX INCCOM64110L1062041,166SH SOLE 001,166
NEXTERA ENERGY INCCOM65339F1012,86336,955SH SOLE 0036,955
NIKE INCCL B6541061033273,201SH SOLE 003,201
NOKIA CORPSPONSORED ADR65490220418740,475SH SOLE 0040,475
NORDSON CORPCOM6556631027593,748SH SOLE 003,748
NORFOLK SOUTHN CORPCOM6558441085052,222SH SOLE 002,222
NOVO-NORDISK A SADR6701002051,58314,208SH SOLE 0014,208
NVIDIA CORPORATIONCOM67066G1047935,232SH SOLE 005,232
OTIS WORLDWIDE CORPCOM68902V1072693,806SH SOLE 003,806
OUTLOOK THERAPEUTICS INCCOM NEW69012T2061,7681,733,633SH SOLE 001,733,633
PACER FDS TRTRENDP US LAR CP69374H1054,370116,347SH SOLE 00116,347
PAYCHEX INCCOM7043261072,09618,403SH SOLE 0018,403
PAYPAL HLDGS INCCOM70450Y1032854,082SH SOLE 004,082
PEPSICO INCCOM7134481085,20531,229SH SOLE 0031,229
PFIZER INCCOM7170811034,79891,509SH SOLE 0091,509
PHILIP MORRIS INTL INCCOM7181721096236,311SH SOLE 006,311
POOL CORPCOM73278L1058302,364SH SOLE 002,364
PROCTER AND GAMBLE COCOM7427181093,45524,027SH SOLE 0024,027
PROGRESSIVE CORPCOM7433151038547,341SH SOLE 007,341
PROSHARES TRS&P 500 DV ARIST74348A4673614,235SH SOLE 004,235
PROSPECT CAP CORPCOM74348T1028512,124SH SOLE 0012,124
QUALCOMM INCCOM7475251032501,955SH SOLE 001,955
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,55536,988SH SOLE 0036,988
RELX PLCSPONSORED ADR7595301082368,760SH SOLE 008,760
ROLLINS INCCOM77571110443712,528SH SOLE 0012,528
SAP SESPON ADR8030542044935,439SH SOLE 005,439
SCHWAB CHARLES CORPCOM8085131053795,995SH SOLE 005,995
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470619,955786,238SH SOLE 00786,238
SCHWAB STRATEGIC TRINTL EQTY ETF80852480553216,927SH SOLE 0016,927
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247554,200148,355SH SOLE 00148,355
SCHWAB STRATEGIC TRSHT TM US TRES8085248623,82777,804SH SOLE 0077,804
SCHWAB STRATEGIC TRUS AGGREGATE B8085248396,285131,303SH SOLE 00131,303
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479714,252198,972SH SOLE 00198,972
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430011,079191,046SH SOLE 00191,046
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073,46888,946SH SOLE 0088,946
SCHWAB STRATEGIC TRUS TIPS ETF80852487038,776694,903SH SOLE 00694,903
SCOTTS MIRACLE-GRO COCL A8101861065406,836SH SOLE 006,836
SEMPRACOM8168511095143,423SH SOLE 003,423
SITEONE LANDSCAPE SUPPLY INCCOM82982L1036675,607SH SOLE 005,607
SMUCKER J M COCOM NEW8326964052,98923,352SH SOLE 0023,352
SPDR GOLD TRGOLD SHS78463V1075143,051SH SOLE 003,051
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4752,39952,144SH SOLE 0052,144
SPDR S&P 500 ETF TRTR UNIT78462F1031,2113,210SH SOLE 003,210
SPDR S&P 500 ETF TRTR UNIT78462F1035,65915,000PRNPutSOLE 0015,000
STARBUCKS CORPCOM8552441096418,389SH SOLE 008,389
STMICROELECTRONICS N VNY REGISTRY86101210247014,935SH SOLE 0014,935
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,20914,783SH SOLE 0014,783
TARGET CORPCOM87612E1067245,123SH SOLE 005,123
TASEKO MINES LTDCOM876511106142131,880SH SOLE 00131,880
TC ENERGY CORPCOM87807B1073606,948SH SOLE 006,948
TE CONNECTIVITY LTDSHSH849891043913,460SH SOLE 003,460
TELEDYNE TECHNOLOGIES INCCOM8793601055101,359SH SOLE 001,359
TERADYNE INCCOM8807701026377,114SH SOLE 007,114
TESLA INCCOM88160R101661981SH SOLE 00981
TEXAS INSTRS INCCOM8825081048985,843SH SOLE 005,843
TFI INTL INCCOM87241L1093454,303SH SOLE 004,303
THERMO FISHER SCIENTIFIC INCCOM883556102497914SH SOLE 00914
THOR INDS INCCOM8851601014415,899SH SOLE 005,899
TOMPKINS FINL CORPCOM8901101092944,077SH SOLE 004,077
TOTALENERGIES SESPONSORED ADS89151E10964612,275SH SOLE 0012,275
TRUPANION INCCOM8982021064046,700SH SOLE 006,700
UNION PAC CORPCOM9078181083,05714,333SH SOLE 0014,333
UNITED PARCEL SERVICE INCCL B9113121069895,420SH SOLE 005,420
UNITEDHEALTH GROUP INCCOM91324P1021,2582,450SH SOLE 002,450
US BANCORP DELCOM NEW9029733042415,238SH SOLE 005,238
VANGUARD BD INDEX FDSINTERMED TERM9219378193594,617SH SOLE 004,617
VANGUARD INDEX FDSGROWTH ETF92290873623,547105,644SH SOLE 00105,644
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636711,935SH SOLE 001,935
VANGUARD INDEX FDSTOTAL STK MKT9229087694472,369SH SOLE 002,369
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,609134,675SH SOLE 00134,675
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662,46938,887SH SOLE 0038,887
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463,41568,403SH SOLE 0068,403
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68033,891602,193SH SOLE 00602,193
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6646,17290,267SH SOLE 0090,267
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442351,640SH SOLE 001,640
VERIZON COMMUNICATIONS INCCOM92343V1044,46487,958SH SOLE 0087,958
VERTIV HOLDINGS COCOM CL A92537N1089010,988SH SOLE 0010,988
VISA INCCOM CL A92826C8394,65123,622SH SOLE 0023,622
WALGREENS BOOTS ALLIANCE INCCOM9314271082,42764,028SH SOLE 0064,028
WALMART INCCOM9311421032,32619,134SH SOLE 0019,134
WATSCO INCCOM9426222004261,782SH SOLE 001,782
WEC ENERGY GROUP INCCOM92939U1064,13541,088SH SOLE 0041,088
WELLS FARGO CO NEWCOM9497461012787,105SH SOLE 007,105
WISDOMTREE TRCLOUD COMPUTNG97717Y6911,08438,684SH SOLE 0038,684
WP CAREY INCCOM92936U1093243,905SH SOLE 003,905
XOMETRY INCCLASS A COM98423F1093169,326SH SOLE 009,326
ZEBRA TECHNOLOGIES CORPORATICL A9892071057542,565SH SOLE 002,565