LWM Advisory Services, LLC
- SEC CIK
- 0001697716
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 16, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 116
- +10 vs. Q2 2022
- Portfolio value
- $88.3M
- +$4.87M (+5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,299 | $6.97M | 7.9% | +2,187+4.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 314,564 | $6.60M | 7.5% | +31,323+11.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,305 | $4.39M | 5.0% | +358+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,043 | $3.75M | 4.2% | +761+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,388 | $3.41M | 3.9% | +1,591+5.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 53,832 | $2.90M | 3.3% | +8,888+19.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,167 | $2.75M | 3.1% | +733+7.8% | Added | History |
| NEENextera Energy Inc | Stock | 22,253 | $1.75M | 2.0% | +564+2.6% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 54,651 | $1.63M | 1.9% | −1,371−2.4% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 4,016 | $1.61M | 1.8% | +8+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 18,598 | $1.42M | 1.6% | −4,937−21.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,556 | $1.28M | 1.5% | +25,556 | New | – |
| TMUST-Mobile US, Inc. | Stock | 8,982 | $1.22M | 1.4% | −15−0.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,093 | $1.18M | 1.3% | +4,096+45.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,148 | $1.17M | 1.3% | +348+2.9% | AddedConverted for a 20-for-1 split | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 30,132 | $1.07M | 1.2% | +482+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,083 | $1.06M | 1.2% | +683+6.6% | AddedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 9,804 | $1.05M | 1.2% | +675+7.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,891 | $1.03M | 1.2% | +16,968+142.3% | Added | – |
| VVisa Inc. | Stock | 5,113 | $940.0K | 1.1% | +371+7.8% | Added | History |
| CVXChevron Corp | Stock | 6,082 | $893.0K | 1.0% | +544+9.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,218 | $854.0K | 1.0% | +212+7.1% | AddedConverted for a 3-for-1 split | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,006 | $831.0K | 0.9% | −41−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,622 | $824.0K | 0.9% | +151+10.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 5,865 | $795.0K | 0.9% | −54−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,527 | $757.0K | 0.9% | +26+0.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 4,407 | $752.0K | 0.9% | −21−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,635 | $746.0K | 0.8% | +52+2.0% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 21,936 | $745.0K | 0.8% | +973+4.6% | Added | – |
| BLKBlackRock, Inc. | COM | 1,317 | $725.0K | 0.8% | −3−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,433 | $724.0K | 0.8% | +277+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,667 | $720.0K | 0.8% | +826+17.1% | Added | History |
| WFCWells Fargo & Company | Stock | 17,812 | $716.0K | 0.8% | +372+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,314 | $715.0K | 0.8% | +1,326+134.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,293 | $668.0K | 0.8% | +122+10.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,085 | $639.0K | 0.7% | +19+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 3,696 | $616.0K | 0.7% | +327+9.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,229 | $613.0K | 0.7% | +3,125+34.3% | Added | – |
| MAMastercard Inc | Stock | 1,982 | $608.0K | 0.7% | +158+8.7% | Added | History |
| PFEPfizer Inc | Stock | 13,590 | $603.0K | 0.7% | +851+6.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,805 | $584.0K | 0.7% | +43+2.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,420 | $578.0K | 0.7% | +6,576+41.5% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 14,091 | $578.0K | 0.7% | +14,091 | New | – |
| MCDMcDonalds Corp | Stock | 2,412 | $576.0K | 0.7% | +250+11.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,927 | $569.0K | 0.6% | +486+14.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,387 | $551.0K | 0.6% | +113+2.1% | Added | History |
| BACBank of America Corp | Stock | 17,479 | $543.0K | 0.6% | +1,722+10.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,975 | $539.0K | 0.6% | −167−7.8% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,056 | $539.0K | 0.6% | +29+0.7% | Added | History |
| BXBlackstone Inc. | COM | 6,199 | $535.0K | 0.6% | +125+2.1% | Added | History |
| SCIService Corp International | COM | 9,016 | $521.0K | 0.6% | +4,101+83.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,118 | $513.0K | 0.6% | +949+18.4% | Added | History |
| ZTSZoetis Inc. | Stock | 3,327 | $492.0K | 0.6% | +80+2.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,077 | $489.0K | 0.6% | +68+6.7% | Added | History |
| BABoeing Co | Stock | 3,994 | $484.0K | 0.5% | +1,099+38.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,761 | $481.0K | 0.5% | −1,034−21.6% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,724 | $477.0K | 0.5% | +5,724 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,170 | $459.0K | 0.5% | +903+21.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,262 | $438.0K | 0.5% | +476+17.1% | Added | History |
| CCICrown Castle Inc. | REIT | 2,980 | $429.0K | 0.5% | +332+12.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,823 | $424.0K | 0.5% | +116+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,120 | $423.0K | 0.5% | −285−8.4% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,355 | $423.0K | 0.5% | −75−0.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 34,987 | $419.0K | 0.5% | +1,504+4.5% | Added | History |
| KOCoca Cola Co | Stock | 7,058 | $401.0K | 0.5% | +905+14.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 10,196 | $395.0K | 0.4% | +138+1.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,182 | $394.0K | 0.4% | +98+4.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,154 | $392.0K | 0.4% | −70−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,991 | $389.0K | 0.4% | +91+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 10,209 | $388.0K | 0.4% | +1,119+12.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 788 | $385.0K | 0.4% | +87+12.4% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 9,806 | $384.0K | 0.4% | +2,151+28.1% | Added | – |
| CCKCrown Holdings, Inc. | COM | 4,610 | $374.0K | 0.4% | −40−0.9% | Reduced | History |
| CSXCSX Corp | Stock | 13,170 | $351.0K | 0.4% | +85+0.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,727 | $338.0K | 0.4% | +48+2.9% | Added | History |
| MCOMoodys Corp | Stock | 1,322 | $321.0K | 0.4% | +56+4.4% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 962 | $317.0K | 0.4% | +43+4.7% | Added | History |
| WMWaste Management Inc | Stock | 1,966 | $315.0K | 0.4% | +66+3.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,950 | $315.0K | 0.4% | +225+13.0% | Added | History |
| MSMorgan Stanley | Stock | 3,863 | $305.0K | 0.3% | +820+26.9% | Added | History |
| RUNSunrun Inc. | COM | 11,022 | $304.0K | 0.3% | −22−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,450 | $297.0K | 0.3% | +263+12.0% | Added | History |
| TFCTruist Financial Corp | COM | 6,819 | $297.0K | 0.3% | +1,206+21.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,051 | $296.0K | 0.3% | +523+20.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 882 | $289.0K | 0.3% | +3+0.3% | Added | – |
| DHRDanaher Corp | Stock | 1,055 | $279.0K | 0.3% | +14+1.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,047 | $274.0K | 0.3% | −442−12.7% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,314 | $273.0K | 0.3% | +73+5.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,182 | $266.0K | 0.3% | +290+32.5% | Added | History |
| DEDeere & Co | Stock | 779 | $260.0K | 0.3% | +779 | New | History |
| DISWalt Disney Co | Stock | 2,750 | $259.0K | 0.3% | +2,750 | New | History |
| ADBEAdobe Inc. | Stock | 805 | $256.0K | 0.3% | +33+4.3% | Added | History |
| HOLXHologic Inc | COM | 3,964 | $256.0K | 0.3% | +202+5.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,607 | $253.0K | 0.3% | +388+9.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,394 | $250.0K | 0.3% | +1,394 | New | – |
| XELXcel Energy Inc | Stock | 3,904 | $250.0K | 0.3% | +256+7.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,692 | $247.0K | 0.3% | +2,692 | New | – |
| GILDGilead Sciences, Inc. | Stock | 3,632 | $244.0K | 0.3% | +3,632 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,482 | $242.0K | 0.3% | +59+4.1% | Added | History |
| CLXClorox Co | Stock | 1,836 | $236.0K | 0.3% | +221+13.7% | Added | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 18,173 | $715.0K | 0.9% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 12,915 | $574.0K | 0.7% | – |
| MDTMedtronic plc | Stock | 4,448 | $399.0K | 0.5% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,881 | $345.0K | 0.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,502 | $299.0K | 0.4% | – |
| DUKDuke Energy CORP | Stock | 2,528 | $270.0K | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,621 | $200.0K | 0.2% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,349 | $124.0K | 0.1% | History |