LWM Advisory Services

LWM Advisory Services as of Sept. 30, 2023

Portfolio Holdings for LWM Advisory Services

LWM Advisory Services holds 146 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 19.4 $18M 394k 45.84
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 9.2 $8.5M 380k 22.50
J P Morgan Exchange Traded F Municipal Etf (JMUB) 7.4 $6.9M 144k 48.37
Apple (AAPL) 5.2 $4.9M 28k 171.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $3.3M 7.7k 427.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $3.1M 8.9k 350.10
Ishares Tr Yld Optim Bd (BYLD) 2.8 $2.6M 120k 21.37
Microsoft Corporation (MSFT) 2.5 $2.4M 7.5k 316.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.5 $2.3M 23k 100.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $2.3M 46k 49.43
Amazon (AMZN) 2.2 $2.1M 16k 127.29
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.9 $1.8M 45k 39.29
FactSet Research Systems (FDS) 1.9 $1.7M 4.0k 437.26
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $1.4M 18k 80.54
Ishares Tr Hdg Msci Eafe (HEFA) 1.4 $1.3M 44k 30.10
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.4 $1.3M 16k 83.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $1.2M 38k 31.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.2M 20k 59.28
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.1M 8.3k 132.19
Eli Lilly & Co. (LLY) 1.0 $949k 1.8k 537.04
JPMorgan Chase & Co. (JPM) 1.0 $933k 6.4k 144.85
Nextera Energy (NEE) 1.0 $894k 16k 56.97
NVIDIA Corporation (NVDA) 0.9 $875k 2.0k 438.79
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $834k 27k 30.38
Ishares Tr Russell 3000 Etf (IWV) 0.8 $742k 3.0k 245.07
Visa Com Cl A (V) 0.7 $671k 2.9k 230.47
First Tr Value Line Divid In SHS (FVD) 0.7 $669k 18k 37.39
BlackRock 0.6 $600k 928.00 646.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $565k 3.8k 147.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $526k 1.5k 359.54
Metropcs Communications (TMUS) 0.6 $520k 3.7k 139.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $505k 3.8k 132.53
Waste Connections (WCN) 0.5 $491k 3.6k 134.91
American Tower Reit (AMT) 0.5 $487k 3.0k 163.72
McDonald's Corporation (MCD) 0.5 $485k 1.8k 262.04
Verisk Analytics (VRSK) 0.5 $484k 2.0k 236.25
American Water Works (AWK) 0.5 $460k 3.7k 123.02
Pepsi (PEP) 0.5 $455k 2.7k 169.35
Procter & Gamble Company (PG) 0.5 $449k 3.1k 145.80
Progressive Corporation (PGR) 0.5 $446k 3.2k 139.30
S&p Global (SPGI) 0.5 $434k 1.2k 365.61
Chevron Corporation (CVX) 0.5 $431k 2.6k 168.24
Mastercard Incorporated Cl A (MA) 0.5 $422k 1.1k 395.86
Home Depot (HD) 0.4 $393k 1.3k 301.03
Cheniere Energy Com New (LNG) 0.4 $393k 2.4k 165.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $390k 2.8k 141.69
Service Corporation International (SCI) 0.4 $388k 6.8k 57.14
Zoetis Cl A (ZTS) 0.4 $382k 2.2k 173.47
Chart Industries (GTLS) 0.4 $379k 2.2k 169.12
Tesla Motors (TSLA) 0.4 $374k 1.5k 250.58
UnitedHealth (UNH) 0.4 $363k 707.00 512.78
Becton, Dickinson and (BDX) 0.4 $354k 1.4k 258.21
Johnson & Johnson (JNJ) 0.4 $331k 2.1k 155.72
Costco Wholesale Corporation (COST) 0.3 $318k 559.00 568.74
Adobe Systems Incorporated (ADBE) 0.3 $295k 568.00 520.10
Coca-Cola Company (KO) 0.3 $283k 5.1k 55.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $279k 5.6k 50.18
Nu Hldgs Ord Shs Cl A (NU) 0.3 $275k 38k 7.25
Merck & Co (MRK) 0.3 $267k 2.6k 102.86
Blackstone Group Inc Com Cl A (BX) 0.3 $259k 2.4k 107.14
Alcon Ord Shs (ALC) 0.3 $256k 3.3k 77.56
Thermo Fisher Scientific (TMO) 0.3 $254k 510.00 497.01
Abbvie (ABBV) 0.3 $250k 1.7k 149.00
Cintas Corporation (CTAS) 0.3 $242k 500.00 484.87
TransDigm Group Incorporated (TDG) 0.3 $242k 287.00 843.13
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $231k 6.5k 35.34
International Business Machines (IBM) 0.2 $230k 1.6k 140.40
Waste Management (WM) 0.2 $229k 1.5k 152.44
Synopsys (SNPS) 0.2 $225k 485.00 463.82
Walt Disney Company (DIS) 0.2 $213k 2.6k 81.60
United Parcel Service CL B (UPS) 0.2 $213k 1.4k 155.87
Cooper Cos Com New 0.2 $203k 639.00 318.01
Quanta Services (PWR) 0.2 $201k 1.1k 176.64
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $180k 12k 15.45
Select Sector Spdr Tr Technology (XLK) 0.2 $153k 936.00 163.94
Pfizer (PFE) 0.2 $144k 4.3k 33.31
TJX Companies (TJX) 0.2 $141k 1.6k 88.69
Starbucks Corporation (SBUX) 0.1 $139k 1.5k 91.24
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $134k 5.3k 25.45
Cisco Systems (CSCO) 0.1 $104k 1.9k 54.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $95k 554.00 171.45
Ishares Tr Select Divid Etf (DVY) 0.1 $91k 845.00 107.59
Paychex (PAYX) 0.1 $91k 793.00 114.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $88k 843.00 103.74
American Electric Power Company (AEP) 0.1 $79k 1.1k 72.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $76k 1.4k 53.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $65k 684.00 94.24
Fifth Third Ban (FITB) 0.1 $63k 2.5k 24.74
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $48k 1.6k 29.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $46k 305.00 151.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $45k 6.1k 7.37
Truist Financial Corp equities (TFC) 0.0 $44k 1.5k 28.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $44k 598.00 73.40
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $42k 1.3k 31.92
Ishares Tr Global 100 Etf (IOO) 0.0 $41k 558.00 73.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $40k 381.00 105.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $39k 398.00 96.92
Uscb Financial Holdings Class A Com (USCB) 0.0 $38k 3.7k 10.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $38k 754.00 50.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $37k 4.9k 7.68
Astrazeneca Sponsored Adr (AZN) 0.0 $35k 514.00 67.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $34k 160.00 212.41
Glimpse Group (VRAR) 0.0 $32k 18k 1.84
RBC Bearings Incorporated (RBC) 0.0 $31k 133.00 234.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $29k 1.5k 19.59
Select Sector Spdr Tr Energy (XLE) 0.0 $28k 311.00 90.50
Primerica (PRI) 0.0 $26k 135.00 194.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $24k 1.4k 17.18
Landstar System (LSTR) 0.0 $23k 132.00 176.39
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $23k 1.6k 14.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $21k 700.00 30.15
Badger Meter (BMI) 0.0 $20k 139.00 143.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 1.1k 17.76
Texas Instruments Incorporated (TXN) 0.0 $19k 121.00 159.03
Ishares Tr Global Energ Etf (IXC) 0.0 $18k 432.00 41.25
Unilever Spon Adr New (UL) 0.0 $18k 357.00 49.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $17k 324.00 53.56
Icon SHS (ICLR) 0.0 $16k 66.00 246.26
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $16k 8.8k 1.80
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $16k 505.00 31.08
Ameren Corporation (AEE) 0.0 $15k 200.00 74.83
Bank of America Corporation (BAC) 0.0 $14k 500.00 27.38
Ciena Corp Com New (CIEN) 0.0 $13k 284.00 47.26
Jack Henry & Associates (JKHY) 0.0 $13k 88.00 150.51
John Hancock Preferred Income Fund III (HPS) 0.0 $13k 938.00 13.33
National Beverage (FIZZ) 0.0 $12k 260.00 47.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $11k 201.00 53.59
WD-40 Company (WDFC) 0.0 $10k 51.00 204.65
Fs Kkr Capital Corp (FSK) 0.0 $10k 507.00 19.69
Kenvue (KVUE) 0.0 $9.4k 469.00 20.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.4k 60.00 155.95
Laboratory Corp Amer Hldgs Com New 0.0 $9.0k 45.00 201.04
Cognex Corporation (CGNX) 0.0 $8.5k 200.00 42.49
Bank of Hawaii Corporation (BOH) 0.0 $7.9k 159.00 49.70
Sba Communications Corp Cl A (SBAC) 0.0 $7.8k 39.00 200.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.6k 53.00 143.94
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $6.8k 110.00 61.44
Ishares Gold Tr Ishares New (IAU) 0.0 $6.0k 172.00 34.99
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $4.0k 100.00 39.96
Consolidated Edison (ED) 0.0 $3.8k 44.00 85.52
Butterfly Network Com Cl A (BFLY) 0.0 $2.3k 2.0k 1.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.1k 207.00 10.19
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.3k 45.00 28.60
Beyond Meat (BYND) 0.0 $991.004200 103.00 9.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $486.000000 5.00 97.20
Intercontinental Exchange (ICE) 0.0 $110.000000 1.00 110.00