13F HOLDINGS REPORT
LWM Advisory Services, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001420506-24-001305
Total Value
$119.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,046 | $11.5M | 9.62% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 213,776 | $11.2M | 9.42% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 336,105 | $7.9M | 6.65% |
| 4 | PACER FDS TR | 69374H881 | 143,822 | $7.8M | 6.58% |
| 5 | GLOBAL X FDS | 37954Y673 | 182,682 | $6.8M | 5.68% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 127,416 | $6.4M | 5.39% |
| 7 | APPLE INC | AAPL | 26,596 | $5.6M | 4.70% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,093 | $3.3M | 2.76% |
| 9 | MICROSOFT CORP | MSFT | 7,282 | $3.3M | 2.73% |
| 10 | AMAZON COM INC | AMZN | 15,497 | $3.0M | 2.51% |
| 11 | ISHARES TR | 46434V787 | 124,256 | $2.8M | 2.31% |
| 12 | INVESCO QQQ TR | IVZ | 6,555 | $2.6M | 2.16% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,314 | $2.6M | 2.14% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,695 | $2.5M | 2.10% |
| 15 | ISHARES TR | 464287572 | 23,022 | $2.2M | 1.87% |
| 16 | NVIDIA CORPORATION | NVDA | 17,012 | $2.1M | 1.76% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 18,845 | $1.6M | 1.38% |
| 18 | ELI LILLY & CO | LLY | 1,818 | $1.6M | 1.38% |
| 19 | FACTSET RESH SYS INC | 303075105 | 4,000 | $1.6M | 1.37% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 8,014 | $1.6M | 1.33% |
| 21 | ALPHABET INC | GOOG | 8,308 | $1.5M | 1.28% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 15,994 | $1.5M | 1.28% |
| 23 | SPDR SER TR | 78464A409 | 18,350 | $1.5M | 1.23% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 16,761 | $1.2M | 1.00% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 31,765 | $1.1M | 0.94% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 4,460 | $1.0M | 0.85% |
| 27 | ISHARES TR | 464287689 | 3,146 | $971,120 | 0.82% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 21,831 | $951,837 | 0.80% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,436 | $897,140 | 0.75% |
| 30 | NU HLDGS LTD | NU | 69,425 | $894,888 | 0.75% |
| 31 | S&P GLOBAL INC | SPGI | 2,883 | $779,227 | 0.65% |
| 32 | BLACKROCK INC | BLK | 970 | $763,700 | 0.64% |
| 33 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,912 | $729,909 | 0.61% |
| 34 | ISHARES TR | 46434V290 | 10,539 | $645,111 | 0.54% |
| 35 | WASTE CONNECTIONS INC | WCN | 3,451 | $605,426 | 0.51% |
| 36 | CHENIERE ENERGY INC | LNG | 3,303 | $577,463 | 0.48% |
| 37 | ZOETIS INC | ZTS | 2,130 | $574,105 | 0.48% |
| 38 | ISHARES BITCOIN TR | IBIT | 14,875 | $507,833 | 0.43% |
| 39 | PACER FDS TR | 69374H857 | 11,398 | $496,507 | 0.42% |
| 40 | VERISK ANALYTICS INC | VRSK | 1,841 | $496,242 | 0.42% |
| 41 | LAZARD INC | LAZ | 2,316 | $487,796 | 0.41% |
| 42 | ISHARES INC | 464286392 | 3,242 | $478,163 | 0.40% |
| 43 | ISHARES TR | 46429B747 | 4,763 | $473,824 | 0.40% |
| 44 | BLACKSTONE INC | BX | 3,726 | $461,279 | 0.39% |
| 45 | VISA INC | V | 1,750 | $459,403 | 0.39% |
| 46 | SERVICE CORP INTL | 817565104 | 6,386 | $454,236 | 0.38% |
| 47 | PROGRESSIVE CORP | 743315103 | 2,150 | $446,577 | 0.37% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,131 | $442,368 | 0.37% |
| 49 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 12,531 | $421,760 | 0.35% |
| 50 | FIRSTENERGY CORP | FE | 10,932 | $418,368 | 0.35% |
| 51 | HOME DEPOT INC | HD | 1,204 | $414,567 | 0.35% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 2,122 | $412,495 | 0.35% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 731 | $404,242 | 0.34% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 887 | $401,208 | 0.34% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,000 | $387,480 | 0.33% |
| 56 | FREEPORT-MCMORAN INC | FCX | 7,838 | $380,927 | 0.32% |
| 57 | CSX CORP | CSX | 11,205 | $374,807 | 0.31% |
| 58 | ALPHABET INC | GOOG | 2,001 | $364,481 | 0.31% |
| 59 | CHEVRON CORP NEW | CVX | 2,242 | $350,693 | 0.29% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,104 | $347,019 | 0.29% |
| 61 | MCDONALDS CORP | MCD | 1,361 | $346,928 | 0.29% |
| 62 | TRANSDIGM GROUP INC | TDG | 267 | $341,122 | 0.29% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 1,500 | $320,010 | 0.27% |
| 64 | META PLATFORMS INC | META | 579 | $292,062 | 0.25% |
| 65 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,516 | $289,472 | 0.24% |
| 66 | T-MOBILE US INC | TMUSZ | 1,634 | $287,878 | 0.24% |
| 67 | ALCON AG | ALC | 3,210 | $286,627 | 0.24% |
| 68 | PEPSICO INC | PEP | 1,723 | $284,174 | 0.24% |
| 69 | ABBVIE INC | ABBV | 1,570 | $269,286 | 0.23% |
| 70 | MILLICOM INTL CELLULAR S A | L6388F110 | 10,638 | $261,163 | 0.22% |
| 71 | MERCK & CO INC | MRK | 2,104 | $260,475 | 0.22% |
| 72 | CANADIAN PACIFIC KANSAS CITY | CP | 3,165 | $249,230 | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908363 | 489 | $244,564 | 0.21% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 1,180 | $228,035 | 0.19% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,275 | $220,512 | 0.19% |
| 76 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $207,360 | 0.17% |
| 77 | TESLA INC | TSLA | 1,032 | $204,211 | 0.17% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 239 | $203,148 | 0.17% |
| 79 | CHART INDS INC | 16115Q308 | 1,402 | $202,365 | 0.17% |
| 80 | GLIMPSE GROUP INC | GGRP | 17,603 | $17,955 | 0.02% |