13F HOLDINGS REPORT
LWM Advisory Services, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001420506-24-000727
Total Value
$124.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 222,198 | $12.3M | 9.84% |
| 2 | SPDR S&P 500 ETF TR | SPY | 21,383 | $11.2M | 8.97% |
| 3 | PACER FDS TR | 69374H881 | 142,592 | $8.3M | 6.64% |
| 4 | ISHARES TR | 46436E718 | 322,902 | $8.3M | 6.64% |
| 5 | GLOBAL X FDS | 37954Y673 | 180,739 | $7.2M | 5.77% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 123,185 | $6.3M | 5.01% |
| 7 | APPLE INC | AAPL | 28,860 | $4.9M | 3.97% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,904 | $3.7M | 3.00% |
| 9 | MICROSOFT CORP | MSFT | 8,660 | $3.6M | 2.92% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 16,967 | $3.1M | 2.49% |
| 11 | AMAZON COM INC | AMZN | 16,579 | $3.0M | 2.40% |
| 12 | ISHARES TR | 46434V787 | 118,284 | $2.6M | 2.12% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,730 | $2.4M | 1.92% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,080 | $2.3M | 1.86% |
| 15 | NVIDIA CORPORATION | NVDA | 2,288 | $2.1M | 1.66% |
| 16 | ISHARES TR | 464287572 | 22,809 | $2.0M | 1.64% |
| 17 | INVESCO QQQ TR | IVZ | 4,452 | $1.9M | 1.56% |
| 18 | FACTSET RESH SYS INC | 303075105 | 4,000 | $1.8M | 1.46% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 16,133 | $1.6M | 1.28% |
| 20 | SPDR SER TR | 78464A409 | 19,450 | $1.4M | 1.14% |
| 21 | ALPHABET INC | GOOG | 9,295 | $1.4M | 1.13% |
| 22 | ELI LILLY & CO | LLY | 1,790 | $1.4M | 1.12% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 18,476 | $1.2M | 0.95% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 32,051 | $1.1M | 0.92% |
| 25 | JPMORGAN CHASE & CO | VYLD | 5,391 | $1.1M | 0.87% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 21,919 | $990,739 | 0.79% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 4,363 | $908,598 | 0.73% |
| 28 | ISHARES TR | 464287689 | 3,008 | $902,685 | 0.72% |
| 29 | NU HLDGS LTD | NU | 69,425 | $828,240 | 0.66% |
| 30 | VISA INC | V | 2,910 | $812,160 | 0.65% |
| 31 | BLACKROCK INC | BLK | 946 | $788,680 | 0.63% |
| 32 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,905 | $756,119 | 0.61% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $726,793 | 0.58% |
| 34 | HOME DEPOT INC | HD | 1,817 | $697,126 | 0.56% |
| 35 | ALPHABET INC | GOOG | 4,071 | $614,436 | 0.49% |
| 36 | WASTE CONNECTIONS INC | WCN | 3,551 | $610,808 | 0.49% |
| 37 | T-MOBILE US INC | TMUSZ | 3,641 | $594,284 | 0.48% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 2,865 | $566,040 | 0.45% |
| 39 | CHENIERE ENERGY INC | LNG | 3,357 | $541,417 | 0.43% |
| 40 | PACER FDS TR | 69374H857 | 10,849 | $533,317 | 0.43% |
| 41 | ISHARES TR | 46434V290 | 8,364 | $531,771 | 0.43% |
| 42 | MCDONALDS CORP | MCD | 1,808 | $509,750 | 0.41% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 855 | $496,935 | 0.40% |
| 44 | BLACKSTONE INC | BX | 3,773 | $495,660 | 0.40% |
| 45 | S&P GLOBAL INC | SPGI | 1,164 | $495,224 | 0.40% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 20,567 | $491,346 | 0.39% |
| 47 | PEPSICO INC | PEP | 2,796 | $489,328 | 0.39% |
| 48 | SERVICE CORP INTL | 817565104 | 6,572 | $487,708 | 0.39% |
| 49 | MASTERCARD INCORPORATED | MA | 1,003 | $483,015 | 0.39% |
| 50 | ISHARES INC | 464286392 | 3,242 | $469,798 | 0.38% |
| 51 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,826 | $467,575 | 0.37% |
| 52 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 12,887 | $464,447 | 0.37% |
| 53 | FIRSTENERGY CORP | FE | 11,869 | $458,381 | 0.37% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,131 | $449,867 | 0.36% |
| 55 | VERISK ANALYTICS INC | VRSK | 1,895 | $446,708 | 0.36% |
| 56 | ZOETIS INC | ZTS | 2,527 | $427,594 | 0.34% |
| 57 | CSX CORP | CSX | 11,411 | $423,006 | 0.34% |
| 58 | ISHARES TR | 46429B747 | 4,156 | $413,222 | 0.33% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 559 | $409,540 | 0.33% |
| 60 | CHEVRON CORP NEW | CVX | 2,497 | $393,877 | 0.32% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,368 | $384,196 | 0.31% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,214 | $374,985 | 0.30% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 751 | $371,520 | 0.30% |
| 64 | PROGRESSIVE CORP | 743315103 | 1,788 | $369,794 | 0.30% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 879 | $367,150 | 0.29% |
| 66 | CINTAS CORP | CTAS | 500 | $343,515 | 0.28% |
| 67 | MILLICOM INTL CELLULAR S A | L6388F110 | 16,922 | $342,332 | 0.27% |
| 68 | MERCK & CO INC | MRK | 2,592 | $342,014 | 0.27% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,125 | $336,168 | 0.27% |
| 70 | TRANSDIGM GROUP INC | TDG | 267 | $328,837 | 0.26% |
| 71 | ABBVIE INC | ABBV | 1,767 | $321,771 | 0.26% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 1,500 | $319,725 | 0.26% |
| 73 | ADOBE INC | ADBE | 601 | $303,265 | 0.24% |
| 74 | TESLA INC | TSLA | 1,717 | $301,831 | 0.24% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,557 | $297,325 | 0.24% |
| 76 | CANADIAN PACIFIC KANSAS CITY | CP | 3,255 | $287,299 | 0.23% |
| 77 | QUANTA SVCS INC | 74762E102 | 1,090 | $283,182 | 0.23% |
| 78 | META PLATFORMS INC | META | 572 | $277,808 | 0.22% |
| 79 | SYNOPSYS INC | SNPS | 485 | $277,178 | 0.22% |
| 80 | ALCON AG | ALC | 3,325 | $275,969 | 0.22% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 840 | $252,168 | 0.20% |
| 82 | CHART INDS INC | 16115Q308 | 1,472 | $242,468 | 0.19% |
| 83 | VANGUARD INDEX FDS | 922908363 | 489 | $235,062 | 0.19% |
| 84 | NIKE INC | NKE | 2,481 | $233,164 | 0.19% |
| 85 | CLOROX CO DEL | CLX | 1,500 | $229,665 | 0.18% |
| 86 | ABBOTT LABS | ABLZF | 1,877 | $213,340 | 0.17% |
| 87 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $208,620 | 0.17% |
| 88 | GLIMPSE GROUP INC | GGRP | 17,603 | $19,715 | 0.02% |
| 89 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 10,318 | $15,270 | 0.01% |