13F HOLDINGS REPORT
LWM Advisory Services, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001420506-23-000830
Total Value
$93.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 307,048 | $14.3M | 15.24% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 349,184 | $8.1M | 8.66% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 135,729 | $6.9M | 7.34% |
| 4 | APPLE INC | AAPL | 33,393 | $5.5M | 5.88% |
| 5 | WISDOMTREE TR | WT | 78,988 | $4.9M | 5.26% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,451 | $3.9M | 4.13% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,688 | $2.7M | 2.86% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 63,480 | $2.5M | 2.70% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 29,255 | $2.5M | 2.68% |
| 10 | ISHARES TR | 46436E718 | 24,732 | $2.5M | 2.66% |
| 11 | MICROSOFT CORP | MSFT | 7,913 | $2.3M | 2.43% |
| 12 | PIMCO ETF TR | 72201R775 | 23,250 | $2.2M | 2.30% |
| 13 | ISHARES TR | 46434V803 | 58,320 | $1.7M | 1.84% |
| 14 | AMAZON COM INC | AMZN | 16,546 | $1.7M | 1.83% |
| 15 | FACTSET RESH SYS INC | 303075105 | 4,000 | $1.7M | 1.77% |
| 16 | SSGA ACTIVE ETF TR | 78467V103 | 55,376 | $1.5M | 1.63% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 16,905 | $1.3M | 1.39% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 36,872 | $1.2M | 1.26% |
| 19 | SPDR SER TR | 78464A409 | 18,620 | $1.0M | 1.10% |
| 20 | ALPHABET INC | GOOG | 8,392 | $873,731 | 0.93% |
| 21 | JPMORGAN CHASE & CO | VYLD | 6,314 | $820,978 | 0.88% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,883 | $806,721 | 0.86% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,441 | $786,877 | 0.84% |
| 24 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 19,041 | $764,691 | 0.82% |
| 25 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,825 | $739,279 | 0.79% |
| 26 | ISHARES TR | 464287689 | 3,063 | $721,029 | 0.77% |
| 27 | VISA INC | V | 2,975 | $673,273 | 0.72% |
| 28 | GLOBAL X FDS | 37954Y673 | 23,542 | $667,428 | 0.71% |
| 29 | T-MOBILE US INC | TMUSZ | 4,492 | $652,620 | 0.70% |
| 30 | BLACKROCK INC | BLK | 928 | $620,943 | 0.66% |
| 31 | LILLY ELI & CO | LLY | 1,775 | $609,570 | 0.65% |
| 32 | INVESCO QQQ TR | IVZ | 1,748 | $559,802 | 0.60% |
| 33 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,770 | $552,760 | 0.59% |
| 34 | NVIDIA CORPORATION | NVDA | 1,994 | $551,962 | 0.59% |
| 35 | SPDR SER TR | 78468R770 | 5,656 | $533,358 | 0.57% |
| 36 | MCDONALDS CORP | MCD | 1,824 | $511,165 | 0.55% |
| 37 | VERISK ANALYTICS INC | VRSK | 2,654 | $509,055 | 0.54% |
| 38 | WASTE CONNECTIONS INC | WCN | 3,641 | $506,354 | 0.54% |
| 39 | PEPSICO INC | PEP | 2,640 | $480,849 | 0.51% |
| 40 | CHEVRON CORP NEW | CVX | 2,803 | $460,043 | 0.49% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,952 | $439,435 | 0.47% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 2,145 | $438,309 | 0.47% |
| 43 | ISHARES TR | 46429B747 | 4,245 | $421,192 | 0.45% |
| 44 | HOME DEPOT INC | HD | 1,411 | $416,312 | 0.44% |
| 45 | S&P GLOBAL INC | SPGI | 1,193 | $411,622 | 0.44% |
| 46 | ALPHABET INC | GOOG | 3,848 | $401,054 | 0.43% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,790 | $396,249 | 0.42% |
| 48 | SERVICE CORP INTL | 817565104 | 5,701 | $392,115 | 0.42% |
| 49 | PROGRESSIVE CORP | 743315103 | 2,658 | $380,253 | 0.41% |
| 50 | ZOETIS INC | ZTS | 2,242 | $373,726 | 0.40% |
| 51 | MASTERCARD INCORPORATED | MA | 1,026 | $373,253 | 0.40% |
| 52 | CHENIERE ENERGY INC | LNG | 2,365 | $372,724 | 0.40% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 744 | $363,693 | 0.39% |
| 54 | VANGUARD INDEX FDS | 922908363 | 959 | $360,652 | 0.39% |
| 55 | COCA COLA CO | KO | 5,724 | $355,291 | 0.38% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,217 | $343,668 | 0.37% |
| 57 | BECTON DICKINSON & CO | BDX | 1,370 | $339,535 | 0.36% |
| 58 | CHART INDS INC | 16115Q308 | 2,685 | $336,699 | 0.36% |
| 59 | MERCK & CO INC | MRK | 3,045 | $326,305 | 0.35% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $316,793 | 0.34% |
| 61 | TRANSDIGM GROUP INC | TDG | 427 | $314,720 | 0.34% |
| 62 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,545 | $301,463 | 0.32% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 521 | $300,204 | 0.32% |
| 64 | ABBVIE INC | ABBV | 1,853 | $295,292 | 0.32% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 1,368 | $265,378 | 0.28% |
| 66 | TESLA INC | TSLA | 1,224 | $253,931 | 0.27% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,947 | $248,917 | 0.27% |
| 68 | ALCON AG | ALC | 3,469 | $245,673 | 0.26% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 1,500 | $244,755 | 0.26% |
| 70 | CLOROX CO DEL | CLX | 1,500 | $237,360 | 0.25% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,791 | $234,995 | 0.25% |
| 72 | CINTAS CORP | CTAS | 500 | $227,455 | 0.24% |
| 73 | QUIDELORTHO CORP | QDEL | 2,548 | $227,001 | 0.24% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 570 | $219,543 | 0.23% |
| 75 | BLACKSTONE INC | BX | 2,450 | $215,208 | 0.23% |
| 76 | DISNEY WALT CO | 254687106 | 2,074 | $206,833 | 0.22% |
| 77 | MODERNA INC | MRNA | 1,306 | $202,575 | 0.22% |
| 78 | NU HLDGS LTD | NU | 20,592 | $98,018 | 0.10% |