13F HOLDINGS REPORT
LWM Advisory Services, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001420506-24-002370
Total Value
$135.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 36,259 | $20.8M | 15.41% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 331,046 | $8.6M | 6.40% |
| 3 | PACER FDS TR | 69374H881 | 138,206 | $8.0M | 5.92% |
| 4 | APPLE INC | AAPL | 34,235 | $8.0M | 5.91% |
| 5 | GLOBAL X FDS | 37954Y673 | 178,423 | $7.3M | 5.44% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 127,900 | $6.6M | 4.86% |
| 7 | MICROSOFT CORP | MSFT | 10,411 | $4.5M | 3.32% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,937 | $4.1M | 3.05% |
| 9 | NVIDIA CORPORATION | NVDA | 27,125 | $3.3M | 2.44% |
| 10 | AMAZON COM INC | AMZN | 17,225 | $3.2M | 2.38% |
| 11 | INVESCO QQQ TR | IVZ | 5,755 | $2.8M | 2.08% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,471 | $2.7M | 2.02% |
| 13 | ISHARES TR | 46434V787 | 117,159 | $2.7M | 1.99% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 29,364 | $2.7M | 1.97% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,511 | $2.5M | 1.86% |
| 16 | ISHARES TR | 464287572 | 23,947 | $2.4M | 1.76% |
| 17 | FACTSET RESH SYS INC | 303075105 | 4,000 | $1.8M | 1.36% |
| 18 | ELI LILLY & CO | LLY | 1,801 | $1.6M | 1.18% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 14,122 | $1.5M | 1.10% |
| 20 | ALPHABET INC | GOOG | 8,653 | $1.4M | 1.07% |
| 21 | ISHARES TR | 46434V290 | 20,832 | $1.4M | 1.02% |
| 22 | SPDR SER TR | 78464A409 | 16,187 | $1.3M | 0.99% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 15,466 | $1.3M | 0.97% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 6,143 | $1.2M | 0.91% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 5,498 | $1.2M | 0.86% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 5,028 | $1.1M | 0.84% |
| 27 | ISHARES TR | 464287689 | 3,146 | $1.0M | 0.76% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 27,212 | $1.0M | 0.76% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 20,271 | $973,593 | 0.72% |
| 30 | WORLD GOLD TR | GLDW | 21,351 | $968,448 | 0.72% |
| 31 | NU HLDGS LTD | NU | 69,425 | $947,651 | 0.70% |
| 32 | BLACKROCK INC | BLK | 899 | $853,610 | 0.63% |
| 33 | ALPHABET INC | GOOG | 4,782 | $793,140 | 0.59% |
| 34 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,500 | $750,589 | 0.56% |
| 35 | VISA INC | V | 2,705 | $743,871 | 0.55% |
| 36 | ISHARES TR | 464287622 | 2,115 | $664,947 | 0.49% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 1,054 | $651,973 | 0.48% |
| 38 | HOME DEPOT INC | HD | 1,578 | $639,298 | 0.47% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 2,540 | $590,800 | 0.44% |
| 40 | MCDONALDS CORP | MCD | 1,840 | $560,210 | 0.41% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,826 | $559,514 | 0.41% |
| 42 | WASTE CONNECTIONS INC | WCN | 3,025 | $541,358 | 0.40% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 14,875 | $537,434 | 0.40% |
| 44 | T-MOBILE US INC | TMUSZ | 2,575 | $531,377 | 0.39% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,251 | $529,323 | 0.39% |
| 46 | S&P GLOBAL INC | SPGI | 1,018 | $525,920 | 0.39% |
| 47 | CHENIERE ENERGY INC | LNG | 2,893 | $520,277 | 0.39% |
| 48 | MASTERCARD INCORPORATED | MA | 1,038 | $512,564 | 0.38% |
| 49 | ISHARES INC | 464286392 | 3,242 | $508,702 | 0.38% |
| 50 | BLACKSTONE INC | BX | 3,307 | $506,402 | 0.38% |
| 51 | META PLATFORMS INC | META | 876 | $501,698 | 0.37% |
| 52 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,977 | $477,233 | 0.35% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 537 | $476,061 | 0.35% |
| 54 | FIRSTENERGY CORP | FE | 10,615 | $470,775 | 0.35% |
| 55 | ISHARES TR | 46429B747 | 4,642 | $470,324 | 0.35% |
| 56 | TESLA INC | TSLA | 1,749 | $457,591 | 0.34% |
| 57 | ZOETIS INC | ZTS | 2,296 | $448,592 | 0.33% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 764 | $446,696 | 0.33% |
| 59 | PEPSICO INC | PEP | 2,602 | $442,470 | 0.33% |
| 60 | SERVICE CORP INTL | 817565104 | 5,592 | $441,377 | 0.33% |
| 61 | VERISK ANALYTICS INC | VRSK | 1,612 | $431,951 | 0.32% |
| 62 | EATON CORP PLC | ETN | 1,257 | $416,620 | 0.31% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,393 | $414,537 | 0.31% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 802 | $397,078 | 0.29% |
| 65 | CHEVRON CORP NEW | CVX | 2,585 | $380,693 | 0.28% |
| 66 | ISHARES TR | 46436E718 | 3,745 | $377,196 | 0.28% |
| 67 | CINTAS CORP | CTAS | 1,780 | $366,466 | 0.27% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,648 | $364,340 | 0.27% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,817 | $361,254 | 0.27% |
| 70 | CANADIAN PACIFIC KANSAS CITY | CP | 4,157 | $355,956 | 0.26% |
| 71 | ABBVIE INC | ABBV | 1,769 | $349,342 | 0.26% |
| 72 | FREEPORT-MCMORAN INC | FCX | 6,774 | $338,158 | 0.25% |
| 73 | CSX CORP | CSX | 9,658 | $333,490 | 0.25% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 840 | $326,533 | 0.24% |
| 75 | ADOBE INC | ADBE | 626 | $324,131 | 0.24% |
| 76 | TRANSDIGM GROUP INC | TDG | 224 | $319,677 | 0.24% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 1,500 | $311,400 | 0.23% |
| 78 | MERCK & CO INC | MRK | 2,546 | $289,124 | 0.21% |
| 79 | MILLICOM INTL CELLULAR S A | L6388F110 | 10,638 | $288,503 | 0.21% |
| 80 | ALCON AG | ALC | 2,814 | $281,345 | 0.21% |
| 81 | VANGUARD INDEX FDS | 922908363 | 489 | $258,031 | 0.19% |
| 82 | CHART INDS INC | 16115Q308 | 2,061 | $255,853 | 0.19% |
| 83 | MERCADOLIBRE INC | MELI | 122 | $250,339 | 0.19% |
| 84 | SYNOPSYS INC | SNPS | 485 | $245,599 | 0.18% |
| 85 | NETFLIX INC | NFLX | 337 | $239,024 | 0.18% |
| 86 | QUANTA SVCS INC | 74762E102 | 780 | $232,557 | 0.17% |
| 87 | ABBOTT LABS | ABLZF | 1,925 | $219,469 | 0.16% |
| 88 | CHUBB LIMITED | CB | 760 | $219,176 | 0.16% |
| 89 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,080 | $216,493 | 0.16% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,190 | $213,270 | 0.16% |
| 91 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $209,440 | 0.16% |
| 92 | WALMART INC | WMT | 2,579 | $208,255 | 0.15% |
| 93 | GLIMPSE GROUP INC | GGRP | 17,603 | $13,304 | 0.01% |