LWM Advisory Services, LLC
- SEC CIK
- 0001697716
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 80
- −8 vs. Q1 2024
- Portfolio value
- $118.6M
- −$6.09M (−4.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 21,046 | $11.5M | 9.7% | −337−1.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 213,776 | $11.2M | 9.5% | −8,422−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 336,105 | $7.92M | 6.7% | +312,038+1,296.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 143,822 | $7.84M | 6.6% | +1,230+0.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 182,682 | $6.76M | 5.7% | +1,943+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 127,416 | $6.42M | 5.4% | +4,231+3.4% | Added | – |
| AAPLApple Inc. | Stock | 26,596 | $5.60M | 4.7% | −2,264−7.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,093 | $3.29M | 2.8% | −811−9.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,282 | $3.25M | 2.7% | −1,378−15.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,497 | $2.99M | 2.5% | −1,082−6.5% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 124,256 | $2.76M | 2.3% | +5,972+5.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,555 | $2.57M | 2.2% | +2,103+47.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 26,314 | $2.55M | 2.2% | +4,584+21.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 54,695 | $2.50M | 2.1% | −385−0.7% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 23,022 | $2.22M | 1.9% | +213+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 17,012 | $2.10M | 1.8% | −5,868−25.6% | ReducedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 18,845 | $1.65M | 1.4% | +18,845 | New | – |
| LLYEli Lilly & Co | Stock | 1,818 | $1.65M | 1.4% | +28+1.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 4,000 | $1.63M | 1.4% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,014 | $1.58M | 1.3% | −8,953−52.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,308 | $1.52M | 1.3% | −987−10.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 15,994 | $1.52M | 1.3% | −139−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,350 | $1.47M | 1.2% | −1,100−5.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 16,761 | $1.19M | 1.0% | −1,715−9.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,765 | $1.11M | 0.9% | −286−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,460 | $1.01M | 0.9% | +97+2.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,146 | $971.1K | 0.8% | +138+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 21,831 | $951.8K | 0.8% | −88−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,436 | $897.1K | 0.8% | −955−17.7% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 69,425 | $894.9K | 0.8% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,883 | $779.2K | 0.7% | +1,719+147.7% | Added | History |
| BLKBlackRock, Inc. | COM | 970 | $763.7K | 0.6% | +24+2.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,912 | $729.9K | 0.6% | +70.0% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 10,539 | $645.1K | 0.5% | +2,175+26.0% | Added | – |
| WCNWaste Connections, Inc. | COM | 3,451 | $605.4K | 0.5% | −100−2.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,303 | $577.5K | 0.5% | −54−1.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,130 | $574.1K | 0.5% | −397−15.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,875 | $507.8K | 0.4% | +14,875 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,398 | $496.5K | 0.4% | +549+5.1% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 1,841 | $496.2K | 0.4% | −54−2.8% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 3,242 | $478.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,763 | $473.8K | 0.4% | +607+14.6% | Added | – |
| BXBlackstone Inc. | COM | 3,726 | $461.3K | 0.4% | −47−1.2% | Reduced | History |
| VVisa Inc. | Stock | 1,750 | $459.4K | 0.4% | −1,160−39.9% | Reduced | History |
| SCIService Corp International | COM | 6,386 | $454.2K | 0.4% | −186−2.8% | Reduced | History |
| PGRProgressive Corp | Stock | 2,150 | $446.6K | 0.4% | +362+20.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,131 | $442.4K | 0.4% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,531 | $421.8K | 0.4% | −356−2.8% | Reduced | History |
| FEFirstenergy Corp | COM | 10,932 | $418.4K | 0.4% | −937−7.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,204 | $414.6K | 0.3% | −613−33.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,122 | $412.5K | 0.3% | −743−25.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 731 | $404.2K | 0.3% | −124−14.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 887 | $401.2K | 0.3% | +8+0.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,000 | $387.5K | 0.3% | −826−21.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 7,838 | $380.9K | 0.3% | +7,838 | New | History |
| CSXCSX Corp | Stock | 11,205 | $374.8K | 0.3% | −206−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,001 | $364.5K | 0.3% | −2,070−50.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,242 | $350.7K | 0.3% | −255−10.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,104 | $347.0K | 0.3% | −264−11.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,361 | $346.9K | 0.3% | −447−24.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 267 | $341.1K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,500 | $320.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 579 | $292.1K | 0.2% | +7+1.2% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,516 | $289.5K | 0.2% | +3,516 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,634 | $287.9K | 0.2% | −2,007−55.1% | Reduced | History |
| ALCAlcon Inc | Stock | 3,210 | $286.6K | 0.2% | −115−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,723 | $284.2K | 0.2% | −1,073−38.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,570 | $269.3K | 0.2% | −197−11.1% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 10,638 | $261.2K | 0.2% | −6,284−37.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,104 | $260.5K | 0.2% | −488−18.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,165 | $249.2K | 0.2% | −90−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 489 | $244.6K | 0.2% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,180 | $228.0K | 0.2% | +340+40.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,275 | $220.5K | 0.2% | −282−18.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,000 | $207.4K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,032 | $204.2K | 0.2% | −685−39.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 239 | $203.1K | 0.2% | −320−57.2% | Reduced | History |
| GTLSChart Industries Inc | COM | 1,402 | $202.4K | 0.2% | −70−4.8% | Reduced | History |
| BTLNBrightline Interactive, Inc. | COM | 17,603 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 2,316 | – | – | +2,316 | New | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 322,902 | $8.28M | 6.6% | – |
| MAMastercard Inc | Stock | 1,003 | $483.0K | 0.4% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,214 | $375.0K | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 751 | $371.5K | 0.3% | History |
| CTASCintas Corp | Stock | 500 | $343.5K | 0.3% | History |
| JNJJohnson & Johnson | Stock | 2,125 | $336.2K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 601 | $303.3K | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 1,090 | $283.2K | 0.2% | History |
| SNPSSynopsys Inc | COM | 485 | $277.2K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,481 | $233.2K | 0.2% | History |
| CLXClorox Co | Stock | 1,500 | $229.7K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,877 | $213.3K | 0.2% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,318 | $15.3K | <0.1% | History |