13F HOLDINGS REPORT
LWM Advisory Services, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001420506-23-001905
Total Value
$93.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 393,888 | $18.1M | 19.36% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 379,586 | $8.5M | 9.16% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 143,482 | $6.9M | 7.44% |
| 4 | APPLE INC | AAPL | 28,434 | $4.9M | 5.23% |
| 5 | SPDR S&P 500 ETF TR | SPY | 7,670 | $3.3M | 3.52% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,877 | $3.1M | 3.33% |
| 7 | ISHARES TR | 46434V787 | 120,439 | $2.6M | 2.76% |
| 8 | MICROSOFT CORP | MSFT | 7,501 | $2.4M | 2.55% |
| 9 | ISHARES TR | 46436E718 | 23,053 | $2.3M | 2.49% |
| 10 | PACER FDS TR | 69374H881 | 46,172 | $2.3M | 2.45% |
| 11 | AMAZON COM INC | AMZN | 16,252 | $2.1M | 2.22% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 44,858 | $1.8M | 1.89% |
| 13 | FACTSET RESH SYS INC | 303075105 | 4,000 | $1.7M | 1.88% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,751 | $1.4M | 1.53% |
| 15 | ISHARES TR | 46434V803 | 43,962 | $1.3M | 1.42% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 15,521 | $1.3M | 1.39% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 38,213 | $1.2M | 1.27% |
| 18 | SPDR SER TR | 78464A409 | 19,487 | $1.2M | 1.24% |
| 19 | ALPHABET INC | GOOG | 8,285 | $1.1M | 1.17% |
| 20 | ELI LILLY & CO | LLY | 1,767 | $948,947 | 1.02% |
| 21 | JPMORGAN CHASE & CO | VYLD | 6,443 | $933,244 | 1.00% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 15,695 | $894,191 | 0.96% |
| 23 | NVIDIA CORPORATION | NVDA | 1,995 | $875,379 | 0.94% |
| 24 | GLOBAL X FDS | 37954Y673 | 27,435 | $833,479 | 0.89% |
| 25 | ISHARES TR | 464287689 | 3,027 | $741,833 | 0.80% |
| 26 | VISA INC | V | 2,910 | $670,666 | 0.72% |
| 27 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,893 | $669,011 | 0.72% |
| 28 | BLACKROCK INC | BLK | 928 | $599,943 | 0.64% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 3,833 | $564,956 | 0.61% |
| 30 | INVESCO QQQ TR | IVZ | 1,464 | $526,373 | 0.56% |
| 31 | T-MOBILE US INC | TMUSZ | 3,717 | $519,504 | 0.56% |
| 32 | ALPHABET INC | GOOG | 3,811 | $505,062 | 0.54% |
| 33 | WASTE CONNECTIONS INC | WCN | 3,641 | $491,203 | 0.53% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 2,977 | $487,398 | 0.52% |
| 35 | MCDONALDS CORP | MCD | 1,849 | $484,520 | 0.52% |
| 36 | VERISK ANALYTICS INC | VRSK | 2,048 | $483,832 | 0.52% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,741 | $460,225 | 0.49% |
| 38 | PEPSICO INC | PEP | 2,688 | $455,203 | 0.49% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,077 | $448,627 | 0.48% |
| 40 | PROGRESSIVE CORP | 743315103 | 3,204 | $446,317 | 0.48% |
| 41 | S&P GLOBAL INC | SPGI | 1,187 | $433,983 | 0.47% |
| 42 | CHEVRON CORP NEW | CVX | 2,563 | $431,197 | 0.46% |
| 43 | MASTERCARD INCORPORATED | MA | 1,067 | $422,387 | 0.45% |
| 44 | HOME DEPOT INC | HD | 1,306 | $393,151 | 0.42% |
| 45 | CHENIERE ENERGY INC | LNG | 2,365 | $392,495 | 0.42% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,755 | $390,356 | 0.42% |
| 47 | SERVICE CORP INTL | 817565104 | 6,784 | $387,638 | 0.42% |
| 48 | ZOETIS INC | ZTS | 2,199 | $381,457 | 0.41% |
| 49 | CHART INDS INC | 16115Q308 | 2,240 | $378,829 | 0.41% |
| 50 | TESLA INC | TSLA | 1,492 | $373,860 | 0.40% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 707 | $362,535 | 0.39% |
| 52 | BECTON DICKINSON & CO | BDX | 1,370 | $353,747 | 0.38% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,125 | $330,915 | 0.35% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 559 | $317,928 | 0.34% |
| 55 | ADOBE INC | ADBE | 568 | $295,418 | 0.32% |
| 56 | COCA COLA CO | KO | 5,056 | $282,701 | 0.30% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,550 | $278,518 | 0.30% |
| 58 | NU HLDGS LTD | NU | 37,897 | $274,753 | 0.29% |
| 59 | MERCK & CO INC | MRK | 2,591 | $266,519 | 0.29% |
| 60 | BLACKSTONE INC | BX | 2,421 | $259,386 | 0.28% |
| 61 | ALCON AG | ALC | 3,294 | $255,496 | 0.27% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 510 | $253,476 | 0.27% |
| 63 | ABBVIE INC | ABBV | 1,678 | $250,030 | 0.27% |
| 64 | CINTAS CORP | CTAS | 500 | $242,435 | 0.26% |
| 65 | TRANSDIGM GROUP INC | TDG | 287 | $241,978 | 0.26% |
| 66 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,545 | $231,300 | 0.25% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,635 | $229,560 | 0.25% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 1,500 | $228,660 | 0.25% |
| 69 | SYNOPSYS INC | SNPS | 485 | $224,953 | 0.24% |
| 70 | DISNEY WALT CO | 254687106 | 2,614 | $213,291 | 0.23% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 1,368 | $213,230 | 0.23% |
| 72 | COOPER COS INC | 216648402 | 639 | $203,208 | 0.22% |
| 73 | QUANTA SVCS INC | 74762E102 | 1,140 | $201,370 | 0.22% |
| 74 | MILLICOM INTL CELLULAR S A | L6388F110 | 11,643 | $179,884 | 0.19% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 936 | $153,449 | 0.16% |
| 76 | PFIZER INC | PFE | 4,327 | $144,141 | 0.15% |
| 77 | TJX COS INC NEW | 872540109 | 1,590 | $141,022 | 0.15% |
| 78 | STARBUCKS CORP | SBUX | 1,526 | $139,233 | 0.15% |
| 79 | LIBERTY MEDIA CORP DEL | FWONB | 5,251 | $133,638 | 0.14% |
| 80 | CISCO SYS INC | CSCO | 1,926 | $104,011 | 0.11% |
| 81 | SPDR GOLD TR | GLD | 554 | $94,983 | 0.10% |
| 82 | ISHARES TR | 464287168 | 845 | $90,912 | 0.10% |
| 83 | PAYCHEX INC | PAYX | 793 | $90,691 | 0.10% |
| 84 | ISHARES TR | 464287176 | 843 | $87,452 | 0.09% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 1,092 | $79,125 | 0.08% |
| 86 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,410 | $75,510 | 0.08% |
| 87 | ISHARES TR | 464287150 | 684 | $64,457 | 0.07% |
| 88 | FIFTH THIRD BANCORP | FITBM | 2,527 | $62,507 | 0.07% |
| 89 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,629 | $47,893 | 0.05% |
| 90 | ISHARES TR | 464287598 | 305 | $46,266 | 0.05% |
| 91 | EATON VANCE TAX-MANAGED GLOB | ETN | 6,103 | $44,979 | 0.05% |
| 92 | TRUIST FINL CORP | 89832Q109 | 1,536 | $43,940 | 0.05% |
| 93 | ISHARES TR | 464288513 | 598 | $43,892 | 0.05% |
| 94 | LIBERTY MEDIA CORP DEL | FWONB | 1,312 | $41,879 | 0.04% |
| 95 | ISHARES TR | 464287572 | 558 | $40,863 | 0.04% |
| 96 | ISHARES TR | 464287721 | 381 | $40,022 | 0.04% |
| 97 | ISHARES TR | 46429B747 | 398 | $38,575 | 0.04% |
| 98 | USCB FINANCIAL HOLDINGS INC | USCB | 3,655 | $38,414 | 0.04% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 754 | $38,057 | 0.04% |
| 100 | EATON VANCE RISK-MANAGED DIV | ETN | 4,850 | $37,248 | 0.04% |
| 101 | ASTRAZENECA PLC | AZN | 514 | $34,808 | 0.04% |
| 102 | VANGUARD INDEX FDS | 922908769 | 160 | $33,986 | 0.04% |
| 103 | GLIMPSE GROUP INC | GGRP | 17,603 | $32,390 | 0.03% |
| 104 | RBC BEARINGS INC | RBC | 133 | $31,139 | 0.03% |
| 105 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 1,467 | $28,732 | 0.03% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 311 | $28,144 | 0.03% |
| 107 | PRIMERICA INC | PRI | 135 | $26,256 | 0.03% |
| 108 | EATON VANCE ENHANCED EQUITY | ETN | 1,385 | $23,794 | 0.03% |
| 109 | LANDSTAR SYS INC | LSTR | 132 | $23,284 | 0.02% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 1,575 | $22,987 | 0.02% |
| 111 | ISHARES TR | 464288687 | 700 | $21,105 | 0.02% |
| 112 | BADGER METER INC | BMI | 139 | $20,002 | 0.02% |
| 113 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 1,107 | $19,660 | 0.02% |
| 114 | TEXAS INSTRS INC | 882508104 | 121 | $19,243 | 0.02% |
| 115 | ISHARES TR | 464287341 | 432 | $17,819 | 0.02% |
| 116 | UNILEVER PLC | UNLYF | 357 | $17,636 | 0.02% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 324 | $17,353 | 0.02% |
| 118 | ICON PLC | ICLR | 66 | $16,253 | 0.02% |
| 119 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 8,818 | $15,873 | 0.02% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 505 | $15,693 | 0.02% |
| 121 | AMEREN CORP | AEE | 200 | $14,966 | 0.02% |
| 122 | BANK AMERICA CORP | 060505104 | 500 | $13,690 | 0.01% |
| 123 | CIENA CORP | CIEN | 284 | $13,422 | 0.01% |
| 124 | HENRY JACK & ASSOC INC | 426281101 | 88 | $13,245 | 0.01% |
| 125 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 938 | $12,504 | 0.01% |
| 126 | NATIONAL BEVERAGE CORP | FIZZ | 260 | $12,225 | 0.01% |
| 127 | VANGUARD STAR FDS | 921909768 | 201 | $10,771 | 0.01% |
| 128 | WD 40 CO | WDFC | 51 | $10,437 | 0.01% |
| 129 | FS KKR CAP CORP | FSK | 507 | $9,983 | 0.01% |
| 130 | KENVUE INC | KVUE | 469 | $9,418 | 0.01% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60 | $9,357 | 0.01% |
| 132 | LABORATORY CORP AMER HLDGS | 50540R409 | 45 | $9,047 | 0.01% |
| 133 | COGNEX CORP | CGNX | 200 | $8,499 | 0.01% |
| 134 | BANK HAWAII CORP | 062540109 | 159 | $7,903 | 0.01% |
| 135 | SBA COMMUNICATIONS CORP NEW | SBAC | 39 | $7,807 | 0.01% |
| 136 | VANECK ETF TRUST | 92189F676 | 53 | $7,629 | 0.01% |
| 137 | PACER FDS TR | 69374H303 | 110 | $6,758 | 0.01% |
| 138 | ISHARES GOLD TR | IAU | 172 | $6,018 | 0.01% |
| 139 | PACER FDS TR | 69374H105 | 100 | $3,996 | 0.00% |
| 140 | CONSOLIDATED EDISON INC | ED | 44 | $3,763 | 0.00% |
| 141 | BUTTERFLY NETWORK INC | BFLY | 1,975 | $2,331 | 0.00% |
| 142 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 207 | $2,109 | 0.00% |
| 143 | FORTREA HLDGS INC | FTRE | 45 | $1,287 | 0.00% |
| 144 | BEYOND MEAT INC | BYND | 103 | $991 | 0.00% |
| 145 | ISHARES TR | 464287226 | 5 | $486 | 0.00% |
| 146 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1 | $110 | 0.00% |