LWM Advisory Services, LLC
- SEC CIK
- 0001697716
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- −1 vs. Q1 2023
- Portfolio value
- $94.7M
- +$1.02M (+1.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 391,736 | $19.2M | 20.3% | +84,688+27.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 359,926 | $8.47M | 8.9% | +10,742+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 141,250 | $7.10M | 7.5% | +5,521+4.1% | Added | – |
| AAPLApple Inc. | Stock | 29,459 | $5.71M | 6.0% | −3,934−11.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,107 | $4.04M | 4.3% | −344−3.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 38,162 | $3.37M | 3.6% | +8,907+30.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,724 | $2.97M | 3.1% | +36+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,568 | $2.57M | 2.7% | −345−4.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 56,596 | $2.32M | 2.4% | −6,884−10.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,962 | $2.29M | 2.4% | +1,712+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,343 | $2.13M | 2.2% | −203−1.2% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 59,331 | $1.84M | 1.9% | +1,011+1.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,160 | $1.83M | 1.9% | −6,572−26.6% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 4,000 | $1.60M | 1.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,863 | $1.23M | 1.3% | +991+2.7% | Added | – |
| NEENextera Energy Inc | Stock | 16,518 | $1.22M | 1.3% | −387−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,331 | $1.18M | 1.2% | +711+3.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,369 | $1.01M | 1.1% | −23−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,387 | $928.0K | 1.0% | +73+1.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,455 | $862.9K | 0.9% | +3,913+16.6% | Added | – |
| NVDANVIDIA Corp | Stock | 2,018 | $854.8K | 0.9% | +24+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,775 | $832.6K | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 22,748 | $773.7K | 0.8% | +1,923+9.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,039 | $773.4K | 0.8% | −24−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,888 | $717.1K | 0.8% | −1,153−6.1% | Reduced | – |
| VVisa Inc. | Stock | 2,876 | $681.8K | 0.7% | −99−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,766 | $650.3K | 0.7% | +18+1.0% | Added | – |
| BLKBlackRock, Inc. | COM | 937 | $647.6K | 0.7% | +9+1.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,406 | $612.1K | 0.6% | −86−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,937 | $570.9K | 0.6% | +792+36.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,815 | $538.7K | 0.6% | −9−0.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,741 | $532.8K | 0.6% | −29−0.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,641 | $520.4K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,683 | $495.0K | 0.5% | +43+1.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,187 | $474.5K | 0.5% | −6−0.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,048 | $462.8K | 0.5% | −606−22.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,848 | $460.2K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,018 | $457.0K | 0.5% | +66+2.2% | Added | History |
| GTLSChart Industries Inc | COM | 2,685 | $429.0K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,082 | $421.8K | 0.4% | +56+5.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 53,445 | $421.7K | 0.4% | +32,853+159.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,755 | $412.3K | 0.4% | −2,686−49.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,323 | $406.3K | 0.4% | −88−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,563 | $401.8K | 0.4% | −240−8.6% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,801 | $398.6K | 0.4% | +1,801 | New | – |
| TDGTransDigm Group INC | COM | 427 | $381.8K | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,242 | $381.5K | 0.4% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 5,701 | $368.2K | 0.4% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,365 | $360.3K | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,370 | $357.7K | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,658 | $351.8K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,124 | $351.6K | 0.4% | −93−4.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,316 | $347.3K | 0.4% | +92+7.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,913 | $346.6K | 0.4% | +1,966+39.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 697 | $323.9K | 0.3% | −47−6.3% | Reduced | History |
| KOCoca Cola Co | Stock | 5,104 | $307.0K | 0.3% | −620−10.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 570 | $302.4K | 0.3% | −67−10.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,645 | $301.6K | 0.3% | −400−13.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,509 | $300.6K | 0.3% | −74,479−94.3% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,545 | $298.3K | 0.3% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 3,294 | $272.9K | 0.3% | −175−5.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 560 | $271.8K | 0.3% | −10−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 516 | $265.6K | 0.3% | −5−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,500 | $260.1K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,368 | $245.2K | 0.3% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 639 | $245.0K | 0.3% | +639 | New | History |
| CTASCintas Corp | Stock | 500 | $240.1K | 0.3% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,500 | $238.6K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,421 | $225.1K | 0.2% | −29−1.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,140 | $220.7K | 0.2% | +1,140 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,635 | $218.2K | 0.2% | −156−8.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,615 | $217.7K | 0.2% | −238−12.8% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 2,548 | $211.1K | 0.2% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 485 | $209.2K | 0.2% | +485 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,000 | $200.5K | 0.2% | +2,000 | New | History |
| TIGOMillicom International Cellular SA | COM STK | 11,643 | $177.4K | 0.2% | +11,643 | New | History |
| BTLNBrightline Interactive, Inc. | COM | 17,603 | $62.7K | 0.1% | +17,603 | New | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 55,376 | $1.53M | 1.6% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,883 | $806.7K | 0.9% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,656 | $533.4K | 0.6% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,245 | $421.2K | 0.4% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,790 | $396.2K | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 959 | $360.7K | 0.4% | – |
| DISWalt Disney Co | Stock | 2,074 | $206.8K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 1,306 | $202.6K | 0.2% | History |