13F HOLDINGS REPORT
LWM Advisory Services, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001420506-25-000111
Total Value
$143.8M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,168 | $20.6M | 14.33% |
| 2 | PACER FDS TR | 69374H881 | 153,101 | $8.6M | 6.01% |
| 3 | APPLE INC | AAPL | 32,399 | $8.1M | 5.63% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 337,778 | $7.9M | 5.50% |
| 5 | GLOBAL X FDS | 37954Y673 | 177,430 | $7.2M | 4.99% |
| 6 | WORLD GOLD TR | GLDW | 137,106 | $7.1M | 4.96% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 132,395 | $6.6M | 4.62% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,905 | $4.0M | 2.81% |
| 9 | MICROSOFT CORP | MSFT | 9,523 | $4.0M | 2.79% |
| 10 | AMAZON COM INC | AMZN | 16,597 | $3.6M | 2.53% |
| 11 | NVIDIA CORPORATION | NVDA | 26,110 | $3.5M | 2.46% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 35,044 | $3.3M | 2.31% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,335 | $3.2M | 2.23% |
| 14 | ISHARES TR | 46434V787 | 131,036 | $2.9M | 2.02% |
| 15 | INVESCO QQQ TR | IVZ | 5,415 | $2.8M | 1.92% |
| 16 | ISHARES TR | 464287572 | 25,925 | $2.6M | 1.82% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,999 | $2.1M | 1.44% |
| 18 | FACTSET RESH SYS INC | 303075105 | 4,000 | $1.9M | 1.34% |
| 19 | ALPHABET INC | GOOG | 8,565 | $1.6M | 1.13% |
| 20 | WISDOMTREE TR | WT | 31,882 | $1.6M | 1.12% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 15,522 | $1.6M | 1.11% |
| 22 | ELI LILLY & CO | LLY | 1,844 | $1.4M | 0.99% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 6,582 | $1.4M | 0.96% |
| 24 | SPDR SER TR | 78464A409 | 15,535 | $1.4M | 0.95% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 5,458 | $1.3M | 0.91% |
| 26 | ISHARES TR | 46434V290 | 18,934 | $1.3M | 0.89% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 4,763 | $1.1M | 0.77% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 15,282 | $1.1M | 0.76% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 22,553 | $1.1M | 0.73% |
| 30 | ISHARES TR | 464287689 | 3,040 | $1.0M | 0.71% |
| 31 | BLACKROCK INC | BLK | 876 | $897,996 | 0.62% |
| 32 | ALPHABET INC | GOOG | 4,516 | $855,187 | 0.59% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 24,909 | $850,158 | 0.59% |
| 34 | VISA INC | V | 2,644 | $833,640 | 0.58% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 14,875 | $789,119 | 0.55% |
| 36 | ISHARES TR | 464287622 | 2,261 | $728,348 | 0.51% |
| 37 | NU HLDGS LTD | NU | 69,425 | $719,243 | 0.50% |
| 38 | CHENIERE ENERGY INC | LNG | 2,760 | $593,041 | 0.41% |
| 39 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,259 | $578,627 | 0.40% |
| 40 | ISHARES TR | 46436E718 | 5,557 | $557,478 | 0.39% |
| 41 | T-MOBILE US INC | TMUSZ | 2,513 | $553,370 | 0.38% |
| 42 | ISHARES TR | 46429B747 | 5,494 | $552,706 | 0.38% |
| 43 | BLACKSTONE INC | BX | 3,171 | $546,744 | 0.38% |
| 44 | META PLATFORMS INC | META | 924 | $544,212 | 0.38% |
| 45 | MASTERCARD INCORPORATED | MA | 1,038 | $543,315 | 0.38% |
| 46 | MCDONALDS CORP | MCD | 1,840 | $534,637 | 0.37% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,251 | $532,481 | 0.37% |
| 48 | HOME DEPOT INC | HD | 1,353 | $526,170 | 0.37% |
| 49 | WASTE CONNECTIONS INC | WCN | 2,959 | $507,433 | 0.35% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 553 | $504,773 | 0.35% |
| 51 | ISHARES INC | 464286392 | 3,242 | $504,131 | 0.35% |
| 52 | S&P GLOBAL INC | SPGI | 1,004 | $499,557 | 0.35% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 2,244 | $493,271 | 0.34% |
| 54 | YPF SOCIEDAD ANONIMA | YPF | 11,576 | $492,096 | 0.34% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,826 | $475,778 | 0.33% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 768 | $439,772 | 0.31% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 2,382 | $435,273 | 0.30% |
| 58 | SERVICE CORP INTL | 817565104 | 5,333 | $425,680 | 0.30% |
| 59 | VERISK ANALYTICS INC | VRSK | 1,543 | $424,988 | 0.30% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,496 | $417,680 | 0.29% |
| 61 | PAMPA ENERGIA S A | 697660207 | 4,736 | $416,484 | 0.29% |
| 62 | TESLA INC | TSLA | 1,048 | $406,008 | 0.28% |
| 63 | FIRSTENERGY CORP | FE | 10,174 | $404,857 | 0.28% |
| 64 | EATON CORP PLC | ETN | 1,200 | $398,244 | 0.28% |
| 65 | ALCON AG | ALC | 4,566 | $387,513 | 0.27% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 742 | $387,015 | 0.27% |
| 67 | PEPSICO INC | PEP | 2,551 | $386,183 | 0.27% |
| 68 | CHART INDS INC | 16115Q308 | 2,005 | $382,634 | 0.27% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 752 | $379,570 | 0.26% |
| 70 | CHEVRON CORP NEW | CVX | 2,585 | $375,141 | 0.26% |
| 71 | ISHARES TR | 464288414 | 3,425 | $364,934 | 0.25% |
| 72 | ZOETIS INC | ZTS | 2,232 | $363,372 | 0.25% |
| 73 | NETFLIX INC | NFLX | 369 | $328,300 | 0.23% |
| 74 | CINTAS CORP | CTAS | 1,780 | $324,120 | 0.23% |
| 75 | ABBVIE INC | ABBV | 1,769 | $314,656 | 0.22% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 840 | $314,026 | 0.22% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 1,500 | $302,685 | 0.21% |
| 78 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,132 | $285,351 | 0.20% |
| 79 | TRANSDIGM GROUP INC | TDG | 214 | $271,198 | 0.19% |
| 80 | ADOBE INC | ADBE | 611 | $269,727 | 0.19% |
| 81 | MILLICOM INTL CELLULAR S A | L6388F110 | 10,638 | $266,056 | 0.18% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,891 | $265,239 | 0.18% |
| 83 | SALESFORCE INC | CRM | 798 | $265,052 | 0.18% |
| 84 | VANGUARD INDEX FDS | 922908363 | 489 | $263,478 | 0.18% |
| 85 | QUANTA SVCS INC | 74762E102 | 780 | $246,090 | 0.17% |
| 86 | WALMART INC | WMT | 2,627 | $236,918 | 0.16% |
| 87 | SYNOPSYS INC | SNPS | 485 | $234,134 | 0.16% |
| 88 | ABBOTT LABS | ABLZF | 1,925 | $217,781 | 0.15% |
| 89 | CSX CORP | CSX | 6,715 | $216,677 | 0.15% |
| 90 | MERCK & CO INC | MRK | 2,171 | $215,842 | 0.15% |
| 91 | CHUBB LIMITED | CB | 760 | $209,958 | 0.15% |
| 92 | QUALCOMM INC | QCOM | 1,364 | $209,514 | 0.15% |
| 93 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $209,420 | 0.15% |
| 94 | MERCADOLIBRE INC | MELI | 122 | $207,454 | 0.14% |
| 95 | GLIMPSE GROUP INC | GGRP | 17,603 | $43,479 | 0.03% |