LWM Advisory Services as of Dec. 31, 2023
Portfolio Holdings for LWM Advisory Services
LWM Advisory Services holds 80 positions in its portfolio as reported in the December 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) | 20.3 | $23M | 449k | 51.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.0 | $10M | 22k | 475.30 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 7.3 | $8.3M | 344k | 24.04 | |
| Apple (AAPL) | 5.1 | $5.8M | 30k | 192.53 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 5.1 | $5.8M | 113k | 50.96 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.2M | 8.6k | 376.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.2M | 9.0k | 356.66 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.7 | $3.1M | 19k | 168.54 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.7 | $3.1M | 59k | 51.99 | |
| Amazon (AMZN) | 2.2 | $2.5M | 17k | 151.94 | |
| Ishares Tr Yld Optim Bd (BYLD) | 1.9 | $2.2M | 97k | 22.43 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $2.1M | 21k | 100.27 | |
| FactSet Research Systems (FDS) | 1.7 | $1.9M | 4.0k | 477.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $1.9M | 4.7k | 409.55 | |
| Ishares Tr Global 100 Etf (IOO) | 1.5 | $1.7M | 21k | 80.52 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.4 | $1.6M | 18k | 88.71 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 1.3 | $1.5M | 16k | 91.88 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $1.4M | 40k | 34.01 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $1.3M | 20k | 65.06 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.1 | $1.2M | 33k | 37.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.2M | 8.5k | 140.93 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.0M | 1.8k | 582.92 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.0M | 2.0k | 495.22 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.8 | $967k | 20k | 48.03 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.8 | $956k | 22k | 44.06 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $930k | 5.5k | 170.09 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.8 | $867k | 25k | 34.46 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $829k | 3.0k | 273.75 | |
| BlackRock | 0.7 | $781k | 962.00 | 811.80 | |
| Visa Com Cl A (V) | 0.7 | $776k | 3.0k | 260.35 | |
| Ishares Msci World Etf (URTH) | 0.7 | $743k | 5.6k | 133.02 | |
| First Tr Value Line Divid In SHS (FVD) | 0.6 | $726k | 18k | 40.56 | |
| Home Depot (HD) | 0.6 | $642k | 1.9k | 346.56 | |
| Nextera Energy (NEE) | 0.6 | $627k | 10k | 60.74 | |
| Metropcs Communications (TMUS) | 0.5 | $596k | 3.7k | 160.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $560k | 4.0k | 139.69 | |
| McDonald's Corporation (MCD) | 0.5 | $551k | 1.9k | 296.44 | |
| Waste Connections (WCN) | 0.5 | $531k | 3.6k | 149.27 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.5 | $530k | 29k | 18.00 | |
| S&p Global (SPGI) | 0.5 | $517k | 1.2k | 440.52 | |
| Progressive Corporation (PGR) | 0.4 | $510k | 3.2k | 159.28 | |
| American Water Works (AWK) | 0.4 | $484k | 3.7k | 131.99 | |
| Verisk Analytics (VRSK) | 0.4 | $477k | 2.0k | 238.86 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $475k | 1.1k | 426.32 | |
| American Tower Reit (AMT) | 0.4 | $473k | 2.2k | 215.92 | |
| Pepsi (PEP) | 0.4 | $470k | 2.8k | 169.84 | |
| Procter & Gamble Company (PG) | 0.4 | $461k | 3.1k | 146.53 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $459k | 865.00 | 530.79 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $453k | 54k | 8.33 | |
| Service Corporation International (SCI) | 0.4 | $449k | 6.6k | 68.45 | |
| Zoetis Cl A (ZTS) | 0.4 | $434k | 2.2k | 197.37 | |
| Tesla Motors (TSLA) | 0.4 | $427k | 1.7k | 248.48 | |
| UnitedHealth (UNH) | 0.4 | $411k | 781.00 | 526.47 | |
| Cheniere Energy Com New (LNG) | 0.4 | $404k | 2.4k | 170.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $400k | 2.1k | 192.49 | |
| Chevron Corporation (CVX) | 0.3 | $386k | 2.6k | 149.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $384k | 644.00 | 596.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $383k | 580.00 | 660.08 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $365k | 3.7k | 98.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $349k | 2.2k | 157.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $345k | 2.2k | 156.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $317k | 2.4k | 130.92 | |
| Cintas Corporation (CTAS) | 0.3 | $301k | 500.00 | 602.66 | |
| CSX Corporation (CSX) | 0.3 | $287k | 8.3k | 34.67 | |
| Merck & Co (MRK) | 0.3 | $286k | 2.6k | 109.02 | |
| Coca-Cola Company (KO) | 0.2 | $278k | 4.7k | 58.93 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $270k | 267.00 | 1011.60 | |
| Waste Management (WM) | 0.2 | $269k | 1.5k | 179.10 | |
| International Business Machines (IBM) | 0.2 | $267k | 1.6k | 163.55 | |
| Abbvie (ABBV) | 0.2 | $263k | 1.7k | 154.97 | |
| Alcon Ord Shs (ALC) | 0.2 | $259k | 3.3k | 78.00 | |
| Synopsys (SNPS) | 0.2 | $250k | 485.00 | 514.91 | |
| Quanta Services (PWR) | 0.2 | $235k | 1.1k | 215.80 | |
| salesforce (CRM) | 0.2 | $227k | 864.00 | 263.14 | |
| United Parcel Service CL B (UPS) | 0.2 | $215k | 1.4k | 157.23 | |
| Clorox Company (CLX) | 0.2 | $214k | 1.5k | 142.59 | |
| Abbott Laboratories (ABT) | 0.2 | $207k | 1.9k | 110.07 | |
| Trane Technologies SHS (TT) | 0.2 | $205k | 840.00 | 243.90 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $25k | 10k | 2.45 | |
| Glimpse Group (VRAR) | 0.0 | $20k | 18k | 1.13 |
