Latest LVW Advisors, LLC Stock Portfolio
$590Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About LVW Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LVW Advisors, LLC reported an equity portfolio of $533.8 Millions as of 31 Dec, 2023.
The top stock holdings of LVW Advisors, LLC are FNDA, BNDW, AMPS. The fund has invested 14.9% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (DMXF) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and NEXTERA ENERGY INC (NEE). LVW Advisors, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IBCE) and CAPITAL GROUP INTERNATIONAL. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), COCA COLA CO (KO) and EOG RES INC (EOG).
The top stock holdings of LVW Advisors, LLC are FNDA, BNDW, AMPS. The fund has invested 14.9% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (DMXF) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and NEXTERA ENERGY INC (NEE). LVW Advisors, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IBCE) and CAPITAL GROUP INTERNATIONAL. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), COCA COLA CO (KO) and EOG RES INC (EOG).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 877,325 |
| PARKER-HANNIFIN CORP | 484,094 |
| EATON CORP PLC | 428,059 |
| FASTENAL CO | 377,832 |
| QUALCOMM INC | 370,217 |
| KLA CORP | 360,463 |
| EDISON INTL | 343,465 |
| INTERNATIONAL BUSINESS MACHS | 329,979 |
New stocks bought by LVW Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL GROUP INTERNATIONAL | 590 |
| ISHARES TR | 362 |
| WALMART INC | 319 |
| WP CAREY INC | 149 |
| OLD DOMINION FREIGHT LINE IN | 126 |
| CAPITAL GROUP GBL GROWTH EQT | 121 |
| DOMINOS PIZZA INC | 100 |
| TARGET CORP | 100 |
Additions to existing portfolio by LVW Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -75.43 |
| VANGUARD INTL EQUITY INDEX F | -72.47 |
| ISHARES TR | -68.14 |
| ANSYS INC | -49.69 |
| ISHARES TR | -49.28 |
| BRITISH AMERN TOB PLC | -45.87 |
| L3HARRIS TECHNOLOGIES INC | -45.38 |
| SCHWAB STRATEGIC TR | -40.32 |
LVW Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOKIA CORP | -109,728 |
| VALE S A | -223,880 |
| VITA COCO CO INC | -280,509 |
| CALIX INC | -320,379 |
| HDFC BANK LTD | -468,898 |
| NEXTERA ENERGY INC | -307,163 |
| XCEL ENERGY INC | -280,824 |
| ALLIANT ENERGY CORP | -205,970 |
LVW Advisors, LLC got rid off the above stocks
Current Stock Holdings of LVW Advisors, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.79 | 130,470 | 22,372,900 | REDUCED | -0.98 | |
| AAXJ | ISHARES TR | 1.10 | 70,195 | 6,487,420 | REDUCED | -0.06 | |
| AAXJ | ISHARES TR | 1.04 | 58,569 | 6,133,890 | ADDED | 19.23 | |
| AAXJ | ISHARES TR | 0.56 | 64,224 | 3,293,410 | REDUCED | -1.39 | |
| AAXJ | ISHARES TR | 0.47 | 26,334 | 2,765,860 | ADDED | 1.21 | |
| AAXJ | ISHARES TR | 0.34 | 37,515 | 2,040,820 | ADDED | 19.48 | |
| AAXJ | ISHARES TR | 0.27 | 15,335 | 1,591,620 | REDUCED | -68.14 | |
| AAXJ | ISHARES TR | 0.10 | 5,321 | 586,002 | REDUCED | -49.28 | |
| ABBV | ABBVIE INC | 0.77 | 24,847 | 4,524,560 | REDUCED | -7.09 | |
| ABC | CENCORA INC | 0.10 | 2,564 | 623,027 | ADDED | 61.26 | |
| ABT | ABBOTT LABS | 0.12 | 6,016 | 683,741 | ADDED | 8.18 | |
| ACES | ALPS ETF TR | 0.04 | 5,555 | 263,641 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,137 | 394,096 | ADDED | 8.39 | |
| ACSG | DBX ETF TR | 0.11 | 15,430 | 631,541 | REDUCED | -27.75 | |
| ACWF | ISHARES TR | 1.24 | 160,269 | 7,306,660 | ADDED | 8.31 | |
| ACWF | ISHARES TR | 0.25 | 42,379 | 1,478,180 | REDUCED | -22.11 | |
| ACWV | ISHARES INC | 0.04 | 2,434 | 256,212 | ADDED | 8.86 | |
| ADBE | ADOBE INC | 0.08 | 898 | 453,131 | REDUCED | -10.74 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 3,854 | 962,498 | ADDED | 23.76 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.17 | 11,658 | 1,003,750 | ADDED | 43.52 | |
| AGG | ISHARES TR | 0.46 | 12,998 | 2,733,540 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 0.32 | 13,870 | 1,873,280 | ADDED | 0.61 | |
| AGG | ISHARES TR | 0.07 | 810 | 425,583 | REDUCED | -1.94 | |
| AGG | ISHARES TR | 0.06 | 3,393 | 364,408 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,353 | 260,054 | REDUCED | -3.49 | |
| AGG | ISHARES TR | 0.04 | 4,095 | 248,731 | ADDED | 362 | |
| ALLE | ALLEGION PLC | 0.11 | 4,685 | 631,117 | REDUCED | -2.88 | |
| AMAT | APPLIED MATLS INC | 0.13 | 3,674 | 757,690 | ADDED | 18.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,771 | 319,648 | ADDED | 20.23 | |
| AMGN | AMGEN INC | 0.36 | 7,492 | 2,130,250 | REDUCED | -24.32 | |
| AMPS | ISHARES TR | 5.27 | 313,162 | 31,137,700 | ADDED | 8.18 | |
| AMPS | ISHARES TR | 0.47 | 122,376 | 2,786,500 | ADDED | 1.44 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.04 | 13,851 | 258,460 | REDUCED | -5.49 | |
| AMZN | AMAZON COM INC | 1.16 | 37,990 | 6,852,640 | ADDED | 8.37 | |
| ANEB | ANEBULO PHARMACEUTICALS INC | 0.31 | 642,039 | 1,842,650 | REDUCED | -0.16 | |
| ANSS | ANSYS INC | 0.06 | 1,072 | 372,156 | REDUCED | -49.69 | |
| AON | AON PLC | 0.07 | 1,166 | 389,118 | ADDED | 11.58 | |
| ASML | ASML HOLDING N V | 0.25 | 1,531 | 1,485,790 | REDUCED | -16.29 | |
| AVGO | BROADCOM INC | 1.07 | 4,786 | 6,343,330 | REDUCED | -6.08 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 3,484 | 793,289 | ADDED | 1.13 | |
| AZN | ASTRAZENECA PLC | 0.21 | 18,650 | 1,263,560 | ADDED | 8.85 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.11 | 3,172 | 676,525 | REDUCED | -2.64 | |
| BAC | BANK AMERICA CORP | 0.27 | 42,303 | 1,604,130 | ADDED | 19.94 | |
| BBY | BEST BUY INC | 0.08 | 5,586 | 458,220 | ADDED | 81.07 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.10 | 5,040 | 571,335 | REDUCED | -2.00 | |
| BG | BUNGE GLOBAL SA | 0.04 | 2,040 | 209,141 | NEW | ||
| BGNE | BEIGENE LTD | 0.05 | 1,957 | 306,056 | ADDED | 50.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,715 | 204,711 | REDUCED | -28.68 | |
| BK | BANK NEW YORK MELLON CORP | 0.14 | 13,862 | 798,729 | ADDED | 25.89 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 65.00 | 235,813 | NEW | ||
| BLK | BLACKROCK INC | 0.06 | 433 | 361,048 | ADDED | 2.85 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 22,430 | 1,216,360 | ADDED | 0.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.78 | 462,118 | 40,051,800 | REDUCED | -9.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.00 | 139,200 | 11,840,400 | ADDED | 0.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,600 | 201,006 | NEW | ||
| BNL | BROADSTONE NET LEASE INC | 0.34 | 127,190 | 1,993,070 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.10 | 15,519 | 584,756 | REDUCED | -0.61 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 2,207 | 452,127 | ADDED | 75.3 | |
| BSY | BENTLEY SYS INC | 0.16 | 18,042 | 942,154 | REDUCED | -3.89 | |
| BTI | BRITISH AMERN TOB PLC | 0.05 | 9,187 | 280,199 | REDUCED | -45.87 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.06 | 5,479 | 333,014 | REDUCED | -1.51 | |
| BX | BLACKSTONE INC | 0.04 | 1,852 | 243,297 | ADDED | 10.11 | |
| BZQ | PROSHARES TR | 0.06 | 3,716 | 376,840 | REDUCED | -14.83 | |
| CACC | CREDIT ACCEP CORP MICH | 0.06 | 652 | 359,611 | REDUCED | -3.12 | |
| CAH | CARDINAL HEALTH INC | 0.15 | 7,830 | 876,177 | REDUCED | -7.01 | |
| CALX | CALIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 7,362 | 427,954 | ADDED | 10.41 | |
| CAT | CATERPILLAR INC | 0.17 | 2,687 | 984,598 | ADDED | 52.93 | |
| CB | CHUBB LIMITED | 0.50 | 11,298 | 2,927,650 | REDUCED | -2.26 | |
| CCRV | ISHARES U S ETF TR | 0.34 | 40,428 | 2,040,000 | REDUCED | -9.87 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1.89 | 387,421 | 11,157,700 | ADDED | 121 | |
| CHE | CHEMED CORP NEW | 0.09 | 861 | 552,702 | REDUCED | -2.82 | |
| CHH | CHOICE HOTELS INTL INC | 0.08 | 3,640 | 459,914 | REDUCED | -1.14 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.04 | 1,610 | 246,508 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.15 | 19,914 | 863,255 | REDUCED | -2.57 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 125 | 363,347 | ADDED | 4.17 | |
| CMS | CMS ENERGY CORP | 0.05 | 5,180 | 312,562 | NEW | ||
| CNHI | CNH INDL N V | 0.02 | 10,000 | 129,600 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.10 | 4,696 | 618,511 | ADDED | 59.95 | |
| COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.15 | 8,647 | 877,325 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.06 | 2,628 | 334,492 | REDUCED | -2.52 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 1,541 | 1,129,020 | ADDED | 29.5 | |
| CRL | CHARLES RIV LABS INTL INC | 0.13 | 2,836 | 768,415 | REDUCED | -2.11 | |
| CRM | SALESFORCE INC | 0.09 | 1,833 | 552,063 | ADDED | 9.96 | |
| CSCO | CISCO SYS INC | 0.50 | 59,227 | 2,956,000 | REDUCED | -6.08 | |
| CTAS | CINTAS CORP | 0.30 | 2,554 | 1,754,680 | ADDED | 17.53 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 6,137 | 449,781 | ADDED | 14.43 | |
| CVE | CENOVUS ENERGY INC | 0.04 | 12,019 | 240,260 | NEW | ||
| CVS | CVS HEALTH CORP | 0.05 | 3,965 | 316,249 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.28 | 10,425 | 1,644,440 | ADDED | 5.01 | |
| CWI | SPDR INDEX SHS FDS | 0.76 | 74,849 | 4,466,990 | REDUCED | -4.29 | |
| DE | DEERE & CO | 0.21 | 2,969 | 1,219,490 | REDUCED | -23.36 | |
| DEO | DIAGEO PLC | 0.11 | 4,400 | 654,427 | REDUCED | -12.7 | |
| DHR | DANAHER CORPORATION | 0.04 | 941 | 234,987 | NEW | ||
| DIS | DISNEY WALT CO | 0.09 | 4,434 | 542,579 | ADDED | 10.00 | |
| DLB | DOLBY LABORATORIES INC | 0.10 | 6,708 | 561,930 | REDUCED | -3.15 | |
| DPZ | DOMINOS PIZZA INC | 0.16 | 1,912 | 950,035 | ADDED | 100 | |
| DUK | DUKE ENERGY CORP NEW | 0.25 | 15,506 | 1,499,590 | ADDED | 71.6 | |
| EBAY | EBAY INC. | 0.07 | 7,467 | 394,122 | REDUCED | -38.49 | |
| ED | CONSOLIDATED EDISON INC | 0.11 | 7,158 | 650,018 | ADDED | 93.88 | |
| EFX | EQUIFAX INC | 0.14 | 3,040 | 813,261 | REDUCED | -2.35 | |
| EIX | EDISON INTL | 0.06 | 4,856 | 343,465 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.06 | 714 | 370,238 | ADDED | 33.96 | |
| EMN | EASTMAN CHEM CO | 0.05 | 3,168 | 317,497 | REDUCED | -1.25 | |
| EMR | EMERSON ELEC CO | 0.08 | 4,238 | 480,674 | ADDED | 55.47 | |
| ENVX | ENOVIX CORPORATION | 0.05 | 38,114 | 305,294 | REDUCED | -20.69 | |
| EOG | EOG RES INC | 0.22 | 9,942 | 1,270,990 | ADDED | 58.24 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 6,156 | 388,506 | ADDED | 67.74 | |
| ES | EVERSOURCE ENERGY | 0.08 | 8,052 | 481,269 | ADDED | 7.36 | |
| ETN | EATON CORP PLC | 0.07 | 1,369 | 428,059 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.04 | 2,425 | 256,274 | ADDED | 22.66 | |
| EXPO | EXPONENT INC | 0.07 | 5,061 | 418,495 | REDUCED | -10.23 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 2,119 | 311,493 | ADDED | 24.14 | |
| FAST | FASTENAL CO | 0.06 | 4,898 | 377,832 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.09 | 435 | 543,581 | REDUCED | -0.91 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 7,364 | 274,015 | NEW | ||
| FLR | FLUOR CORP NEW | 0.04 | 5,000 | 211,400 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 15.64 | 1,146,180 | 92,416,100 | ADDED | 9.4 | |
| FNDA | SCHWAB STRATEGIC TR | 3.05 | 373,708 | 18,016,500 | ADDED | 13.72 | |
| FNDA | SCHWAB STRATEGIC TR | 2.44 | 155,272 | 14,396,900 | REDUCED | -11.54 | |
| FNDA | SCHWAB STRATEGIC TR | 1.06 | 127,002 | 6,253,580 | ADDED | 10.18 | |
| FNDA | SCHWAB STRATEGIC TR | 1.05 | 173,705 | 6,185,640 | ADDED | 1.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 126,264 | 3,188,170 | REDUCED | -40.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 51,196 | 1,997,670 | REDUCED | -16.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 33,891 | 1,767,760 | REDUCED | -7.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 27,830 | 1,280,180 | REDUCED | -9.6 | |
| FRPT | FRESHPET INC | 0.05 | 2,769 | 320,817 | REDUCED | -32.46 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.04 | 9,212 | 226,800 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.55 | 11,527 | 3,256,340 | REDUCED | -11.31 | |
| GILD | GILEAD SCIENCES INC | 0.32 | 25,580 | 1,873,740 | ADDED | 56.39 | |
| GLW | CORNING INC | 0.05 | 9,385 | 309,330 | ADDED | 20.55 | |
| GMAB | GENMAB A/S | 0.07 | 14,787 | 442,280 | ADDED | 1.1 | |
| GOOG | ALPHABET INC | 0.94 | 36,473 | 5,553,380 | ADDED | 3.08 | |
| GOOG | ALPHABET INC | 0.74 | 28,917 | 4,364,440 | ADDED | 3.79 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 1,139 | 475,749 | ADDED | 28.99 | |
| HCA | HCA HEALTHCARE INC | 0.18 | 3,189 | 1,063,630 | ADDED | 76.38 | |
| HD | HOME DEPOT INC | 0.57 | 8,780 | 3,368,130 | REDUCED | -3.12 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.09 | 4,996 | 514,838 | ADDED | 12.09 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,572 | 322,653 | ADDED | 5.72 | |
| HPQ | HP INC | 0.09 | 17,264 | 521,719 | ADDED | 38.31 | |
| HUBB | HUBBELL INC | 0.04 | 625 | 259,407 | REDUCED | -28.08 | |
| HUM | HUMANA INC | 0.07 | 1,123 | 389,367 | REDUCED | -33.9 | |
| IBCE | ISHARES TR | 0.04 | 10,459 | 208,448 | REDUCED | -75.43 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.10 | 5,560 | 621,108 | REDUCED | -2.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,728 | 329,979 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 2,184 | 300,185 | ADDED | 6.9 | |
| INTC | INTEL CORP | 0.09 | 11,479 | 507,040 | ADDED | 32.61 | |
| INTU | INTUIT | 0.04 | 327 | 212,550 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 1,201 | 479,308 | ADDED | 13.3 | |
| J | JACOBS SOLUTIONS INC | 0.11 | 4,194 | 644,744 | ADDED | 10.46 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 1,193 | 237,706 | REDUCED | -8.72 | |
| JKHY | HENRY JACK & ASSOC INC | 0.11 | 3,716 | 645,581 | REDUCED | -3.38 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 14,492 | 2,292,410 | REDUCED | -2.33 | |
| JPM | JPMORGAN CHASE & CO | 1.03 | 30,395 | 6,088,180 | REDUCED | -4.42 | |
| KLAC | KLA CORP | 0.06 | 516 | 360,463 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.15 | 6,994 | 904,674 | ADDED | 33.55 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 24,226 | 444,305 | ADDED | 36.39 | |
| KO | COCA COLA CO | 0.26 | 24,635 | 1,507,170 | ADDED | 35.08 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 2,126 | 453,080 | REDUCED | -45.38 | |
| LII | LENNOX INTL INC | 0.17 | 2,017 | 985,829 | ADDED | 7.69 | |
| LLY | ELI LILLY & CO | 0.46 | 3,504 | 2,726,320 | REDUCED | -9.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 972 | 442,134 | ADDED | 23.82 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.16 | 3,767 | 959,568 | ADDED | 7.2 | |
| LPLA | LPL FINL HLDGS INC | 0.14 | 3,245 | 857,329 | ADDED | 1.92 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 7,667 | 784,181 | ADDED | 60.43 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 5,824 | 2,804,800 | ADDED | 4.88 | |
| MAS | MASCO CORP | 0.18 | 13,721 | 1,082,310 | ADDED | 93.77 | |
| MCD | MCDONALDS CORP | 0.43 | 9,069 | 2,556,910 | REDUCED | -7.96 | |
| MCK | MCKESSON CORP | 0.16 | 1,764 | 947,004 | REDUCED | -4.23 | |
| MCO | MOODYS CORP | 0.10 | 1,566 | 615,485 | ADDED | 16.43 | |
| MDT | MEDTRONIC PLC | 0.23 | 15,892 | 1,384,990 | ADDED | 25.92 | |
| MELI | MERCADOLIBRE INC | 0.08 | 308 | 465,684 | REDUCED | -2.53 | |
| MET | METLIFE INC | 0.09 | 7,224 | 535,371 | ADDED | 64.48 | |
| META | META PLATFORMS INC | 0.59 | 7,164 | 3,478,790 | ADDED | 13.18 | |
| MMM | 3M CO | 0.15 | 8,605 | 912,747 | REDUCED | -3.18 | |
| MO | ALTRIA GROUP INC | 0.41 | 55,816 | 2,434,680 | ADDED | 22.95 | |
| MRK | MERCK & CO INC | 0.14 | 6,464 | 852,884 | ADDED | 11.29 | |
| MS | MORGAN STANLEY | 0.18 | 11,500 | 1,082,840 | ADDED | 18.28 | |
| MSCI | MSCI INC | 0.17 | 1,808 | 1,013,290 | ADDED | 12.09 | |
| MSFT | MICROSOFT CORP | 2.08 | 29,192 | 12,281,600 | ADDED | 0.37 | |
| NDSN | NORDSON CORP | 0.14 | 2,976 | 817,032 | REDUCED | -3.19 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.14 | 1,393 | 846,011 | ADDED | 9.51 | |
| NGG | NATIONAL GRID PLC | 0.06 | 4,727 | 322,476 | NEW | ||
| NICE | NICE LTD | 0.04 | 1,018 | 265,312 | NEW | ||
| NKE | NIKE INC | 0.05 | 3,117 | 292,982 | ADDED | 19.43 | |
| NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.04 | 347 | 264,553 | ADDED | 18.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 805 | 205,171 | NEW | ||
| NTRA | NATERA INC | 0.04 | 2,281 | 208,621 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.92 | 5,983 | 5,406,000 | ADDED | 15.97 | |
| NVO | NOVO-NORDISK A S | 0.36 | 16,418 | 2,108,070 | REDUCED | -3.66 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 2,925 | 220,545 | NEW | ||
| OC | OWENS CORNING NEW | 0.04 | 1,608 | 268,215 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 3,086 | 676,791 | ADDED | 126 | |
| OMC | OMNICOM GROUP INC | 0.04 | 2,531 | 244,900 | ADDED | 4.29 | |
| ORCL | ORACLE CORP | 0.04 | 1,955 | 245,568 | NEW | ||
| OSCR | OSCAR HEALTH INC | 0.04 | 16,849 | 250,545 | REDUCED | -19.8 | |
| PAYX | PAYCHEX INC | 0.48 | 23,164 | 2,844,500 | ADDED | 0.07 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09 | 8,049 | 537,513 | ADDED | 27.56 | |
| PEP | PEPSICO INC | 0.61 | 20,617 | 3,608,220 | REDUCED | -11.13 | |
| PFE | PFIZER INC | 0.14 | 29,544 | 819,840 | REDUCED | -20.23 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 8,497 | 1,378,590 | REDUCED | -16.96 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 871 | 484,094 | NEW | ||
| PHM | PULTE GROUP INC | 0.04 | 2,157 | 260,178 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.10 | 6,761 | 619,443 | REDUCED | -32.26 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 5,890 | 951,824 | ADDED | 29.62 | |
| PNR | PENTAIR PLC | 0.04 | 2,925 | 249,912 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.15 | 2,209 | 891,332 | REDUCED | -5.72 | |
| PPG | PPG INDS INC | 0.04 | 1,606 | 232,710 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.07 | 3,665 | 430,271 | ADDED | 64.79 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 12,294 | 67,864 | ADDED | 0.41 | |
| PSX | PHILLIPS 66 | 0.05 | 1,908 | 311,653 | ADDED | 18.88 | |
| QCOM | QUALCOMM INC | 0.06 | 2,187 | 370,217 | NEW | ||
| RACE | FERRARI N V | 0.22 | 3,015 | 1,314,360 | ADDED | 24.33 | |
| RELX | RELX PLC | 0.11 | 14,941 | 646,796 | ADDED | 90.21 | |
| ROL | ROLLINS INC | 0.11 | 13,875 | 641,997 | REDUCED | -3.28 | |
| RPM | RPM INTL INC | 0.06 | 2,753 | 327,470 | NEW | ||
| RTX | RTX CORPORATION | 0.18 | 10,635 | 1,037,260 | REDUCED | -32.89 | |
| SAIA | SAIA INC | 0.13 | 1,325 | 775,125 | REDUCED | -9.62 | |
| SAP | SAP SE | 0.22 | 6,693 | 1,305,340 | REDUCED | -11.17 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,483 | 226,906 | REDUCED | -12.39 | |
| SHOP | SHOPIFY INC | 0.04 | 3,481 | 268,629 | REDUCED | -1.53 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.10 | 3,286 | 573,572 | REDUCED | -2.32 | |
| SJM | SMUCKER J M CO | 0.11 | 5,005 | 629,984 | REDUCED | -33.2 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 3,709 | 203,291 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.07 | 5,749 | 428,818 | REDUCED | -0.28 | |
| SNPS | SYNOPSYS INC | 0.04 | 382 | 218,313 | NEW | ||
| SO | SOUTHERN CO | 0.15 | 12,278 | 880,824 | ADDED | 15.9 | |
| SPGI | S&P GLOBAL INC | 0.10 | 1,428 | 607,543 | ADDED | 87.4 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 2,648 | 1,385,260 | REDUCED | -1.41 | |
| STM | STMICROELECTRONICS N V | 0.09 | 12,229 | 528,782 | REDUCED | -1.74 | |
| STT | STATE STR CORP | 0.07 | 5,265 | 407,090 | ADDED | 23.56 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 2,649 | 719,893 | REDUCED | -1.05 | |
| SYK | STRYKER CORPORATION | 0.05 | 866 | 310,082 | REDUCED | -14.6 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.08 | 1,111 | 476,975 | REDUCED | -2.29 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 2,890 | 419,744 | ADDED | 58.97 | |
| TER | TERADYNE INC | 0.12 | 6,124 | 690,971 | REDUCED | -0.79 | |
| TFC | TRUIST FINL CORP | 0.14 | 21,662 | 844,385 | ADDED | 25.45 | |
| TFII | TFI INTL INC | 0.07 | 2,732 | 435,645 | REDUCED | -29.93 | |
| TGB | TASEKO MINES LTD | 0.05 | 131,880 | 286,180 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.16 | 5,213 | 923,796 | ADDED | 100 | |
| THO | THOR INDS INC | 0.09 | 4,274 | 501,512 | REDUCED | -3.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 949 | 551,569 | REDUCED | -5.57 | |
| TMP | TOMPKINS FINL CORP | 0.04 | 4,077 | 205,033 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC | 0.04 | 6,835 | 242,028 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.09 | 4,338 | 528,889 | ADDED | 51.15 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 2,938 | 676,152 | ADDED | 10.78 | |
| TSLA | TESLA INC | 0.12 | 3,981 | 699,820 | REDUCED | -5.21 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 8,878 | 1,207,850 | REDUCED | -5.17 | |
| TSN | TYSON FOODS INC | 0.05 | 5,400 | 317,142 | NEW | ||
| TTE | TOTALENERGIES SE | 0.23 | 20,030 | 1,378,660 | ADDED | 13.76 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 3,049 | 234,743 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 2,095 | 1,036,300 | ADDED | 3.71 | |
| UNP | UNION PAC CORP | 0.17 | 4,184 | 1,029,090 | REDUCED | -26.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 10,412 | 1,547,510 | ADDED | 27.66 | |
| USB | US BANCORP DEL | 0.30 | 39,300 | 1,756,710 | ADDED | 36.99 | |
| V | VISA INC | 0.90 | 18,997 | 5,301,620 | ADDED | 0.51 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 3,995 | 200,439 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,677 | 278,895 | REDUCED | -72.47 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 10,892 | 1,317,820 | REDUCED | -8.22 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.01 | 10,050 | 74,571 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.74 | 81,392 | 28,015,300 | REDUCED | -9.12 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 3,601 | 1,731,020 | REDUCED | -4.1 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 3,014 | 783,268 | REDUCED | -0.72 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 877 | 200,461 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 613 | 256,241 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.75 | 87,817 | 4,443,540 | REDUCED | -6.8 | |
| VTRS | VIATRIS INC | 0.03 | 15,050 | 179,697 | ADDED | 0.41 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 45,418 | 1,905,750 | ADDED | 25.73 | |
| WEC | WEC ENERGY GROUP INC | 0.29 | 21,075 | 1,730,680 | REDUCED | -11.76 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 9,210 | 533,812 | ADDED | 0.63 | |
| WMT | WALMART INC | 0.25 | 24,596 | 1,479,930 | ADDED | 319 | |
| WPC | WP CAREY INC | 0.09 | 9,747 | 550,121 | ADDED | 149 | |
| WRB | BERKLEY W R CORP | 0.14 | 9,143 | 808,607 | REDUCED | -3.46 | |
| WSO | WATSCO INC | 0.11 | 1,533 | 662,211 | REDUCED | -3.95 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 7,000 | 259,350 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.34 | 17,280 | 2,008,670 | REDUCED | -3.5 | |
| XYL | XYLEM INC | 0.10 | 4,390 | 567,364 | ADDED | 6.53 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.11 | 2,077 | 626,091 | REDUCED | -1.38 | |
| ZTS | ZOETIS INC | 0.05 | 1,641 | 277,674 | ADDED | 30.13 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.11 | 18,710 | 626,224 | REDUCED | -3.28 | |
| BERKSHIRE HATHAWAY INC DEL | 1.05 | 14,746 | 6,200,990 | REDUCED | -0.64 | ||
| CAPITAL GROUP INTERNATIONAL | 0.84 | 170,079 | 4,933,980 | ADDED | 590 | ||
| KNIFE RIVER CORP | 0.08 | 5,832 | 472,859 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.06 | 16,939 | 352,665 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.04 | 7,000 | 218,050 | NEW | |||
| COMPLETE SOLARIA INC | 0.00 | 10,962 | 6,589 | NEW |