13F HOLDINGS REPORT
LWM Advisory Services, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001420506-23-000256
Total Value
$90.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 327,023 | $7.5M | 8.32% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 120,665 | $6.0M | 6.63% |
| 3 | SSGA ACTIVE ETF TR | 78467V103 | 215,889 | $5.9M | 6.57% |
| 4 | WISDOMTREE TR | WT | 85,744 | $5.2M | 5.72% |
| 5 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 135,851 | $5.0M | 5.49% |
| 6 | SPDR SER TR | 78464A375 | 149,577 | $4.8M | 5.26% |
| 7 | APPLE INC | AAPL | 33,971 | $4.4M | 4.90% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 65,248 | $3.7M | 4.09% |
| 9 | SPDR S&P 500 ETF TR | SPY | 9,489 | $3.6M | 4.01% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,672 | $2.7M | 2.96% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 55,494 | $2.1M | 2.38% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 24,782 | $2.1M | 2.31% |
| 13 | MICROSOFT CORP | MSFT | 8,152 | $2.0M | 2.16% |
| 14 | ISHARES TR | 46436E718 | 19,444 | $1.9M | 2.15% |
| 15 | FACTSET RESH SYS INC | 303075105 | 4,000 | $1.6M | 1.77% |
| 16 | PIMCO ETF TR | 72201R775 | 17,323 | $1.6M | 1.73% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 16,638 | $1.4M | 1.54% |
| 18 | AMAZON COM INC | AMZN | 15,894 | $1.3M | 1.49% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 25,290 | $1.3M | 1.41% |
| 20 | ISHARES TR | 46434V803 | 43,373 | $1.2M | 1.29% |
| 21 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 28,698 | $1.1M | 1.27% |
| 22 | JPMORGAN CHASE & CO | VYLD | 6,237 | $837,396 | 0.93% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,759 | $813,459 | 0.90% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 25,575 | $759,316 | 0.84% |
| 25 | ALPHABET INC | GOOG | 8,270 | $742,870 | 0.82% |
| 26 | ISHARES TR | 464287689 | 3,298 | $727,908 | 0.80% |
| 27 | LITMAN GREGORY FDS TR | 53700T827 | 23,788 | $692,475 | 0.77% |
| 28 | BLACKROCK INC | BLK | 928 | $657,609 | 0.73% |
| 29 | T-MOBILE US INC | TMUSZ | 4,438 | $628,283 | 0.69% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 13,423 | $624,848 | 0.69% |
| 31 | VISA INC | V | 2,883 | $617,249 | 0.68% |
| 32 | SPDR SER TR | 78464A409 | 12,142 | $615,217 | 0.68% |
| 33 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,770 | $573,946 | 0.63% |
| 34 | LILLY ELI & CO | LLY | 1,566 | $572,905 | 0.63% |
| 35 | SPDR SER TR | 78468R770 | 5,752 | $538,993 | 0.60% |
| 36 | CHEVRON CORP NEW | CVX | 2,739 | $492,233 | 0.54% |
| 37 | INVESCO QQQ TR | IVZ | 1,793 | $487,633 | 0.54% |
| 38 | S&P GLOBAL INC | SPGI | 1,417 | $480,901 | 0.53% |
| 39 | MCDONALDS CORP | MCD | 1,803 | $477,622 | 0.53% |
| 40 | WASTE CONNECTIONS INC | WCN | 3,553 | $470,691 | 0.52% |
| 41 | VERISK ANALYTICS INC | VRSK | 2,654 | $468,795 | 0.52% |
| 42 | PEPSICO INC | PEP | 2,610 | $461,389 | 0.51% |
| 43 | CHENIERE ENERGY INC | LNG | 3,048 | $457,078 | 0.51% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 2,073 | $439,186 | 0.49% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,879 | $433,541 | 0.48% |
| 46 | HOME DEPOT INC | HD | 1,331 | $419,902 | 0.46% |
| 47 | MASTERCARD INCORPORATED | MA | 1,025 | $379,406 | 0.42% |
| 48 | SERVICE CORP INTL | 817565104 | 5,475 | $378,542 | 0.42% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,141 | $378,208 | 0.42% |
| 50 | COCA COLA CO | KO | 5,724 | $359,883 | 0.40% |
| 51 | ALPHABET INC | GOOG | 3,848 | $358,306 | 0.40% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 714 | $353,124 | 0.39% |
| 53 | ZOETIS INC | ZTS | 2,278 | $349,375 | 0.39% |
| 54 | BECTON DICKINSON & CO | BDX | 1,370 | $348,112 | 0.38% |
| 55 | MERCK & CO INC | MRK | 3,043 | $336,649 | 0.37% |
| 56 | ASTRAZENECA PLC | AZN | 4,822 | $326,932 | 0.36% |
| 57 | SEACOAST BKG CORP FLA | SE | 10,341 | $322,528 | 0.36% |
| 58 | GLOBAL X FDS | 37954Y673 | 12,103 | $320,608 | 0.35% |
| 59 | NVIDIA CORPORATION | NVDA | 2,033 | $316,130 | 0.35% |
| 60 | VANGUARD INDEX FDS | 922908363 | 887 | $311,557 | 0.34% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $298,653 | 0.33% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $294,681 | 0.33% |
| 63 | ABBVIE INC | ABBV | 1,735 | $280,450 | 0.31% |
| 64 | BOEING CO | BA-PA | 1,366 | $260,254 | 0.29% |
| 65 | BLACKSTONE INC | BX | 3,345 | $257,849 | 0.28% |
| 66 | ISHARES TR | 46429B747 | 2,651 | $257,060 | 0.28% |
| 67 | PFIZER INC | PFE | 5,040 | $249,361 | 0.28% |
| 68 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,323 | $245,965 | 0.27% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,678 | $236,531 | 0.26% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 1,500 | $235,320 | 0.26% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 1,343 | $233,467 | 0.26% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,593 | $230,242 | 0.25% |
| 73 | GENERAL MLS INC | 370334104 | 2,700 | $221,922 | 0.25% |
| 74 | CINTAS CORP | CTAS | 500 | $218,275 | 0.24% |
| 75 | SIRIUS XM HOLDINGS INC | SIRI | 36,136 | $211,034 | 0.23% |
| 76 | CLOROX CO DEL | CLX | 1,500 | $210,495 | 0.23% |
| 77 | DISNEY WALT CO | 254687106 | 2,090 | $206,670 | 0.23% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,648 | $204,706 | 0.23% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 570 | $202,462 | 0.22% |
| 80 | NU HLDGS LTD | NU | 32,854 | $133,716 | 0.15% |