13F HOLDINGS REPORT
LWM Advisory Services, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001420506-23-001407
Total Value
$94.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 391,736 | $19.2M | 20.27% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 359,926 | $8.5M | 8.94% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 141,250 | $7.1M | 7.50% |
| 4 | APPLE INC | AAPL | 29,459 | $5.7M | 6.03% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,107 | $4.0M | 4.26% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 38,162 | $3.4M | 3.56% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,724 | $3.0M | 3.14% |
| 8 | MICROSOFT CORP | MSFT | 7,568 | $2.6M | 2.72% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 56,596 | $2.3M | 2.45% |
| 10 | PIMCO ETF TR | 72201R775 | 24,962 | $2.3M | 2.42% |
| 11 | AMAZON COM INC | AMZN | 16,343 | $2.1M | 2.25% |
| 12 | ISHARES TR | 46434V803 | 59,331 | $1.8M | 1.94% |
| 13 | ISHARES TR | 46436E718 | 18,160 | $1.8M | 1.93% |
| 14 | FACTSET RESH SYS INC | 303075105 | 4,000 | $1.6M | 1.69% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 37,863 | $1.2M | 1.30% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 16,518 | $1.2M | 1.29% |
| 17 | SPDR SER TR | 78464A409 | 19,331 | $1.2M | 1.25% |
| 18 | ALPHABET INC | GOOG | 8,369 | $1.0M | 1.07% |
| 19 | JPMORGAN CHASE & CO | VYLD | 6,387 | $927,953 | 0.98% |
| 20 | GLOBAL X FDS | 37954Y673 | 27,455 | $862,921 | 0.91% |
| 21 | NVIDIA CORPORATION | NVDA | 2,018 | $854,841 | 0.90% |
| 22 | LILLY ELI & CO | LLY | 1,775 | $832,622 | 0.88% |
| 23 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 22,748 | $773,662 | 0.82% |
| 24 | ISHARES TR | 464287689 | 3,039 | $773,402 | 0.82% |
| 25 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,888 | $717,124 | 0.76% |
| 26 | VISA INC | V | 2,876 | $681,771 | 0.72% |
| 27 | INVESCO QQQ TR | IVZ | 1,766 | $650,266 | 0.69% |
| 28 | BLACKROCK INC | BLK | 937 | $647,598 | 0.68% |
| 29 | T-MOBILE US INC | TMUSZ | 4,406 | $612,087 | 0.65% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 2,937 | $570,877 | 0.60% |
| 31 | MCDONALDS CORP | MCD | 1,815 | $538,654 | 0.57% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,741 | $532,775 | 0.56% |
| 33 | WASTE CONNECTIONS INC | WCN | 3,641 | $520,408 | 0.55% |
| 34 | PEPSICO INC | PEP | 2,683 | $494,953 | 0.52% |
| 35 | S&P GLOBAL INC | SPGI | 1,187 | $474,451 | 0.50% |
| 36 | VERISK ANALYTICS INC | VRSK | 2,048 | $462,792 | 0.49% |
| 37 | ALPHABET INC | GOOG | 3,848 | $460,183 | 0.49% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,018 | $457,028 | 0.48% |
| 39 | CHART INDS INC | 16115Q308 | 2,685 | $429,036 | 0.45% |
| 40 | MASTERCARD INCORPORATED | MA | 1,082 | $421,831 | 0.45% |
| 41 | NU HLDGS LTD | NU | 53,445 | $421,681 | 0.45% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,755 | $412,258 | 0.44% |
| 43 | HOME DEPOT INC | HD | 1,323 | $406,328 | 0.43% |
| 44 | CHEVRON CORP NEW | CVX | 2,563 | $401,803 | 0.42% |
| 45 | SPDR SER TR | 78464A862 | 1,801 | $398,563 | 0.42% |
| 46 | TRANSDIGM GROUP INC | TDG | 427 | $381,811 | 0.40% |
| 47 | ZOETIS INC | ZTS | 2,242 | $381,532 | 0.40% |
| 48 | SERVICE CORP INTL | 817565104 | 5,701 | $368,228 | 0.39% |
| 49 | CHENIERE ENERGY INC | LNG | 2,365 | $360,331 | 0.38% |
| 50 | BECTON DICKINSON & CO | BDX | 1,370 | $357,652 | 0.38% |
| 51 | PROGRESSIVE CORP | 743315103 | 2,658 | $351,839 | 0.37% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,124 | $351,635 | 0.37% |
| 53 | TESLA INC | TSLA | 1,316 | $347,337 | 0.37% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,913 | $346,630 | 0.37% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 697 | $323,856 | 0.34% |
| 56 | COCA COLA CO | KO | 5,104 | $307,040 | 0.32% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 570 | $302,438 | 0.32% |
| 58 | MERCK & CO INC | MRK | 2,645 | $301,615 | 0.32% |
| 59 | WISDOMTREE TR | WT | 4,509 | $300,570 | 0.32% |
| 60 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,545 | $298,321 | 0.32% |
| 61 | ALCON AG | ALC | 3,294 | $272,873 | 0.29% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 560 | $271,841 | 0.29% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 516 | $265,615 | 0.28% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,500 | $260,130 | 0.27% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 1,368 | $245,214 | 0.26% |
| 66 | COOPER COS INC | 216648402 | 639 | $245,012 | 0.26% |
| 67 | CINTAS CORP | CTAS | 500 | $240,120 | 0.25% |
| 68 | CLOROX CO DEL | CLX | 1,500 | $238,560 | 0.25% |
| 69 | BLACKSTONE INC | BX | 2,421 | $225,081 | 0.24% |
| 70 | QUANTA SVCS INC | 74762E102 | 1,140 | $220,704 | 0.23% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,635 | $218,195 | 0.23% |
| 72 | ABBVIE INC | ABBV | 1,615 | $217,678 | 0.23% |
| 73 | QUIDELORTHO CORP | QDEL | 2,548 | $211,127 | 0.22% |
| 74 | SYNOPSYS INC | SNPS | 485 | $209,176 | 0.22% |
| 75 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $200,460 | 0.21% |
| 76 | MILLICOM INTL CELLULAR S A | L6388F110 | 11,643 | $177,439 | 0.19% |
| 77 | GLIMPSE GROUP INC | GGRP | 17,603 | $62,667 | 0.07% |