LWM Advisory Services, LLC
- SEC CIK
- 0001697716
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 146
- +69 vs. Q2 2023
- Portfolio value
- $93.3M
- −$1.40M (−1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 393,888 | $18.1M | 19.4% | +2,152+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 379,586 | $8.54M | 9.2% | +19,660+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 143,482 | $6.94M | 7.4% | +2,232+1.6% | Added | – |
| AAPLApple Inc. | Stock | 28,434 | $4.87M | 5.2% | −1,025−3.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,670 | $3.28M | 3.5% | −1,437−15.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,877 | $3.11M | 3.3% | +153+1.8% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 120,439 | $2.57M | 2.8% | +120,439 | New | – |
| MSFTMicrosoft Corp | Stock | 7,501 | $2.38M | 2.5% | −67−0.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,053 | $2.32M | 2.5% | +4,893+26.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,172 | $2.28M | 2.4% | +46,172 | New | – |
| AMZNAmazon Com Inc | Stock | 16,252 | $2.07M | 2.2% | −91−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 44,858 | $1.76M | 1.9% | −11,738−20.7% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 4,000 | $1.75M | 1.9% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 17,751 | $1.43M | 1.5% | +17,751 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 43,962 | $1.32M | 1.4% | −15,369−25.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 15,521 | $1.30M | 1.4% | −22,641−59.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,213 | $1.18M | 1.3% | +350+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,487 | $1.16M | 1.2% | +156+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,285 | $1.10M | 1.2% | −84−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,767 | $948.9K | 1.0% | −8−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,443 | $933.2K | 1.0% | +56+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 15,695 | $894.2K | 1.0% | −823−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,995 | $875.4K | 0.9% | −23−1.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,435 | $833.5K | 0.9% | −20−0.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,027 | $741.8K | 0.8% | −12−0.4% | Reduced | – |
| VVisa Inc. | Stock | 2,910 | $670.7K | 0.7% | +34+1.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,893 | $669.0K | 0.7% | +50.0% | Added | – |
| BLKBlackRock, Inc. | COM | 928 | $599.9K | 0.6% | −9−1.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,833 | $565.0K | 0.6% | +3,833 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,464 | $526.4K | 0.6% | −302−17.1% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 3,717 | $519.5K | 0.6% | −689−15.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,811 | $505.1K | 0.5% | −37−1.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,641 | $491.2K | 0.5% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,977 | $487.4K | 0.5% | +40+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,849 | $484.5K | 0.5% | +34+1.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,048 | $483.8K | 0.5% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,741 | $460.2K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,688 | $455.2K | 0.5% | +5+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,077 | $448.6K | 0.5% | +59+2.0% | Added | History |
| PGRProgressive Corp | Stock | 3,204 | $446.3K | 0.5% | +546+20.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,187 | $434.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,563 | $431.2K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,067 | $422.4K | 0.5% | −15−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,306 | $393.2K | 0.4% | −17−1.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,365 | $392.5K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,755 | $390.4K | 0.4% | 00.0% | Unchanged | – |
| SCIService Corp International | COM | 6,784 | $387.6K | 0.4% | +1,083+19.0% | Added | History |
| ZTSZoetis Inc. | Stock | 2,199 | $381.5K | 0.4% | −43−1.9% | Reduced | History |
| GTLSChart Industries Inc | COM | 2,240 | $378.8K | 0.4% | −445−16.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,492 | $373.9K | 0.4% | +176+13.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 707 | $362.5K | 0.4% | +10+1.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,370 | $353.7K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,125 | $330.9K | 0.4% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 559 | $317.9K | 0.3% | −11−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 568 | $295.4K | 0.3% | +8+1.4% | Added | History |
| KOCoca Cola Co | Stock | 5,056 | $282.7K | 0.3% | −48−0.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,550 | $278.5K | 0.3% | −1,363−19.7% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,897 | $274.8K | 0.3% | −15,548−29.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,591 | $266.5K | 0.3% | −54−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 2,421 | $259.4K | 0.3% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 3,294 | $255.5K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 510 | $253.5K | 0.3% | −6−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,678 | $250.0K | 0.3% | +63+3.9% | Added | History |
| CTASCintas Corp | Stock | 500 | $242.4K | 0.3% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 287 | $242.0K | 0.3% | −140−32.8% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,545 | $231.3K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,635 | $229.6K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,500 | $228.7K | 0.2% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 485 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,614 | $213.3K | 0.2% | +2,614 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,368 | $213.2K | 0.2% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 639 | $203.2K | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,140 | $201.4K | 0.2% | 00.0% | Unchanged | History |
| TIGOMillicom International Cellular SA | COM STK | 11,643 | $179.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 936 | $153.4K | 0.2% | +936 | New | – |
| PFEPfizer Inc | Stock | 4,327 | $144.1K | 0.2% | +4,327 | New | History |
| TJXTJX Companies Inc | Stock | 1,590 | $141.0K | 0.2% | +1,590 | New | History |
| SBUXStarbucks Corp | Stock | 1,526 | $139.2K | 0.1% | +1,526 | New | History |
| Liberty Media Corp531229813 | Stock | 5,251 | $133.6K | 0.1% | +5,251 | New | – |
| CSCOCisco Systems, Inc. | Stock | 1,926 | $104.0K | 0.1% | +1,926 | New | History |
| GLDSPDR Gold Trust | ETF | 554 | $95.0K | 0.1% | +554 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 845 | $90.9K | 0.1% | +845 | New | – |
| PAYXPaychex Inc | Stock | 793 | $90.7K | 0.1% | +793 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 843 | $87.5K | 0.1% | +843 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,092 | $79.1K | 0.1% | +1,092 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,410 | $75.5K | 0.1% | +1,410 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 684 | $64.5K | 0.1% | +684 | New | – |
| FITBFifth Third Bancorp | COM | 2,527 | $62.5K | 0.1% | +2,527 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,629 | $47.9K | 0.1% | +1,629 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 305 | $46.3K | <0.1% | +305 | New | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 6,103 | $45.0K | <0.1% | +6,103 | New | History |
| TFCTruist Financial Corp | COM | 1,536 | $43.9K | <0.1% | +1,536 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 598 | $43.9K | <0.1% | +598 | New | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 1,312 | $41.9K | <0.1% | +1,312 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 558 | $40.9K | <0.1% | +558 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 381 | $40.0K | <0.1% | +381 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 398 | $38.6K | <0.1% | +398 | New | – |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 3,655 | $38.4K | <0.1% | +3,655 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 754 | $38.1K | <0.1% | +754 | New | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 4,850 | $37.2K | <0.1% | +4,850 | New | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,962 | $2.29M | 2.4% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,748 | $773.7K | 0.8% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,801 | $398.6K | 0.4% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,509 | $300.6K | 0.3% | – |
| CLXClorox Co | Stock | 1,500 | $238.6K | 0.3% | History |
| QDELQuidelOrtho Corp | COM | 2,548 | $211.1K | 0.2% | History |
| CHDChurch & Dwight Co Inc | COM | 2,000 | $200.5K | 0.2% | History |