LWM Advisory Services, LLC
- SEC CIK
- 0001697716
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 80
- −66 vs. Q3 2023
- Portfolio value
- $113.7M
- +$20.5M (+22.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 449,371 | $23.1M | 20.3% | +55,483+14.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,518 | $10.2M | 9.0% | +13,848+180.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 344,001 | $8.27M | 7.3% | −35,585−9.4% | Reduced | – |
| AAPLApple Inc. | Stock | 30,105 | $5.80M | 5.1% | +1,671+5.9% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 112,901 | $5.75M | 5.1% | −30,581−21.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,635 | $3.25M | 2.9% | +1,134+15.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,026 | $3.22M | 2.8% | +149+1.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,473 | $3.11M | 2.7% | +14,640+381.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 58,722 | $3.05M | 2.7% | +12,550+27.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,665 | $2.53M | 2.2% | +413+2.5% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 96,880 | $2.17M | 1.9% | −23,559−19.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,903 | $2.10M | 1.8% | −2,150−9.3% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 4,000 | $1.91M | 1.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,653 | $1.91M | 1.7% | +3,189+217.8% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 20,577 | $1.66M | 1.5% | +20,019+3,587.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 17,713 | $1.57M | 1.4% | −38−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 16,179 | $1.49M | 1.3% | +658+4.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,789 | $1.35M | 1.2% | +1,576+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,693 | $1.28M | 1.1% | +206+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,646 | $1.23M | 1.1% | +32,646 | New | – |
| GOOGAlphabet Inc. | Stock | 8,529 | $1.20M | 1.1% | +244+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,799 | $1.05M | 0.9% | +32+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,020 | $1.00M | 0.9% | +25+1.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,128 | $966.7K | 0.8% | +20,128 | New | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 21,691 | $955.6K | 0.8% | −23,167−51.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,470 | $930.4K | 0.8% | −973−15.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,160 | $867.0K | 0.8% | −2,275−8.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,027 | $828.7K | 0.7% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 962 | $781.0K | 0.7% | +34+3.7% | Added | History |
| VVisa Inc. | Stock | 2,980 | $775.8K | 0.7% | +70+2.4% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 5,582 | $742.5K | 0.7% | +5,582 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,893 | $725.7K | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,852 | $641.8K | 0.6% | +546+41.8% | Added | History |
| NEENextera Energy Inc | Stock | 10,318 | $626.7K | 0.6% | −5,377−34.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,717 | $595.9K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,008 | $559.9K | 0.5% | +197+5.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,860 | $551.4K | 0.5% | +11+0.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 3,555 | $530.7K | 0.5% | −86−2.4% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 29,422 | $529.6K | 0.5% | +17,779+152.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,173 | $516.7K | 0.5% | −14−1.2% | Reduced | History |
| PGRProgressive Corp | Stock | 3,204 | $510.3K | 0.4% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,666 | $483.9K | 0.4% | −75−2.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,995 | $476.5K | 0.4% | −53−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,115 | $475.3K | 0.4% | +48+4.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,189 | $472.6K | 0.4% | −788−26.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,768 | $470.1K | 0.4% | +80+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,143 | $460.5K | 0.4% | +66+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 865 | $459.1K | 0.4% | +355+69.6% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 54,323 | $452.5K | 0.4% | +16,426+43.3% | Added | History |
| SCIService Corp International | COM | 6,558 | $448.9K | 0.4% | −226−3.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,199 | $434.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,717 | $426.6K | 0.4% | +225+15.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 781 | $411.2K | 0.4% | +74+10.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,365 | $403.7K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,079 | $400.2K | 0.4% | +1,143+122.1% | Added | – |
| CVXChevron Corp | Stock | 2,590 | $386.3K | 0.3% | +27+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 644 | $384.2K | 0.3% | +76+13.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 580 | $382.8K | 0.3% | +21+3.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,706 | $365.4K | 0.3% | +3,308+831.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,214 | $349.4K | 0.3% | −541−19.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,200 | $344.9K | 0.3% | +75+3.5% | Added | History |
| BXBlackstone Inc. | COM | 2,421 | $317.0K | 0.3% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 500 | $301.3K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,264 | $286.5K | 0.3% | +8,264 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,622 | $285.9K | 0.3% | +31+1.2% | Added | History |
| KOCoca Cola Co | Stock | 4,710 | $277.6K | 0.2% | −346−6.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 267 | $270.1K | 0.2% | −20−7.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,500 | $268.6K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,635 | $267.4K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,696 | $262.8K | 0.2% | +18+1.1% | Added | History |
| ALCAlcon Inc | Stock | 3,319 | $258.9K | 0.2% | +25+0.8% | Added | History |
| SNPSSynopsys Inc | COM | 485 | $249.7K | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,090 | $235.2K | 0.2% | −50−4.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 864 | $227.4K | 0.2% | +864 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,368 | $215.1K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,500 | $213.9K | 0.2% | +1,500 | New | History |
| ABTAbbott Laboratories | Stock | 1,877 | $206.6K | 0.2% | +1,877 | New | History |
| TTTrane Technologies plc | SHS | 840 | $204.9K | 0.2% | +840 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,318 | $25.3K | <0.1% | +1,500+17.0% | Added | History |
| BTLNBrightline Interactive, Inc. | COM | 17,603 | $19.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (74)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 43,962 | $1.32M | 1.4% | – |
| GTLSChart Industries Inc | COM | 2,240 | $378.8K | 0.4% | History |
| BDXBecton Dickinson & Co | Stock | 1,370 | $353.7K | 0.4% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,550 | $278.5K | 0.3% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,545 | $231.3K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,614 | $213.3K | 0.2% | History |
| COOCooper Companies, Inc. | COM NEW | 639 | $203.2K | 0.2% | History |
| PFEPfizer Inc | Stock | 4,327 | $144.1K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 1,590 | $141.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 1,526 | $139.2K | 0.1% | History |
| Liberty Media Corp531229813 | Stock | 5,251 | $133.6K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 1,926 | $104.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 554 | $95.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 845 | $90.9K | 0.1% | – |
| PAYXPaychex Inc | Stock | 793 | $90.7K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 843 | $87.5K | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,092 | $79.1K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,410 | $75.5K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 684 | $64.5K | 0.1% | – |
| FITBFifth Third Bancorp | COM | 2,527 | $62.5K | 0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,629 | $47.9K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 305 | $46.3K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 6,103 | $45.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 1,536 | $43.9K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 598 | $43.9K | <0.1% | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 1,312 | $41.9K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 381 | $40.0K | <0.1% | – |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 3,655 | $38.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 754 | $38.1K | <0.1% | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 4,850 | $37.2K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 514 | $34.8K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160 | $34.0K | <0.1% | – |
| RBCRBC Bearings INC | COM | 133 | $31.1K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,467 | $28.7K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 311 | $28.1K | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 135 | $26.3K | <0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,385 | $23.8K | <0.1% | History |
| LSTRLandstar System Inc | COM | 132 | $23.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,575 | $23.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 700 | $21.1K | <0.1% | – |
| BMIBadger Meter Inc | COM | 139 | $20.0K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 1,107 | $19.7K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 121 | $19.2K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 432 | $17.8K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 357 | $17.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 324 | $17.4K | <0.1% | – |
| ICLRIcon PLC | COM | 66 | $16.3K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 505 | $15.7K | <0.1% | – |
| AEEAmeren Corp | COM | 200 | $15.0K | <0.1% | History |
| BACBank of America Corp | Stock | 500 | $13.7K | <0.1% | History |
| CIENCiena Corp | COM NEW | 284 | $13.4K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 88 | $13.2K | <0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 938 | $12.5K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 260 | $12.2K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 201 | $10.8K | <0.1% | – |
| WDFCWD 40 Co | COM | 51 | $10.4K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 507 | $9.98K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 469 | $9.42K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60 | $9.36K | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 45 | $9.05K | <0.1% | History |
| CGNXCognex Corp | COM | 200 | $8.50K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 159 | $7.90K | <0.1% | History |
| SBACSba Communications Corp | CL A | 39 | $7.81K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 53 | $7.63K | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 110 | $6.76K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 172 | $6.02K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 100 | $4.00K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 44 | $3.76K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 1,975 | $2.33K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 207 | $2.11K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 45 | $1.29K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 103 | $991 | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5 | $486 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1 | $110 | <0.1% | History |