13F-HR filed by LWM Advisory Services, LLC
LWM Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 146 holding rows worth $93,262,451.
- Accession
- 0001420506-23-001905
- Filer
- CIK 1697716
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 146 entries on the cover page, a total value of $93,262,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,262,451 with VALUE read as dollars as filed, 13F file number 028-22298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 393,888 | $18,055,829 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 379,586 | $8,540,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 143,482 | $6,940,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,434 | $4,874,010 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,670 | $3,278,592 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,877 | $3,107,821 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 120,439 | $2,574,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,501 | $2,376,494 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,053 | $2,320,746 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,172 | $2,282,269 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,252 | $2,068,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 44,858 | $1,762,470 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,749,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,751 | $1,429,675 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 43,962 | $1,323,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,521 | $1,298,274 | dollars as filed | |
| SPDW | 78463X889 | COM | 38,213 | $1,184,979 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,487 | $1,155,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,285 | $1,095,232 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,767 | $948,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,443 | $933,244 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,695 | $894,191 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,995 | $875,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,435 | $833,479 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,027 | $741,833 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,910 | $670,666 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,893 | $669,011 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 928 | $599,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,833 | $564,956 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,464 | $526,373 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,717 | $519,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,811 | $505,062 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,641 | $491,203 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,977 | $487,398 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,849 | $484,520 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,048 | $483,832 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,741 | $460,225 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,688 | $455,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,077 | $448,627 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,204 | $446,317 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,187 | $433,983 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,563 | $431,197 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,067 | $422,387 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,306 | $393,151 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,365 | $392,495 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,755 | $390,356 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,784 | $387,638 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,199 | $381,457 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,240 | $378,829 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,492 | $373,860 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 707 | $362,535 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,370 | $353,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,125 | $330,915 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 559 | $317,928 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 568 | $295,418 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,056 | $282,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,550 | $278,518 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,897 | $274,753 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,591 | $266,519 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,421 | $259,386 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,294 | $255,496 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 510 | $253,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,678 | $250,030 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $242,435 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 287 | $241,978 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,545 | $231,300 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,635 | $229,560 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $228,660 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 485 | $224,953 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,614 | $213,291 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,368 | $213,230 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 639 | $203,208 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,140 | $201,370 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,643 | $179,884 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 936 | $153,449 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,327 | $144,141 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,590 | $141,022 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,526 | $139,233 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 5,251 | $133,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,926 | $104,011 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 554 | $94,983 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 845 | $90,912 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 793 | $90,691 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 843 | $87,452 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,092 | $79,125 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,410 | $75,510 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 684 | $64,457 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,527 | $62,507 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,629 | $47,893 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 305 | $46,266 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,103 | $44,979 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,536 | $43,940 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 598 | $43,892 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,312 | $41,879 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 558 | $40,863 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 381 | $40,022 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 398 | $38,575 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3,655 | $38,414 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 754 | $38,057 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,850 | $37,248 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 514 | $34,808 | dollars as filed | |
| VTI | 922908769 | COM | 160 | $33,986 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 17,603 | $32,390 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 133 | $31,139 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,467 | $28,732 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 311 | $28,144 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 135 | $26,256 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,385 | $23,794 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 132 | $23,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,575 | $22,987 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 700 | $21,105 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 139 | $20,002 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,107 | $19,660 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 121 | $19,243 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 432 | $17,819 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 357 | $17,636 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 324 | $17,353 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 66 | $16,253 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,818 | $15,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 505 | $15,693 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $14,966 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 500 | $13,690 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 284 | $13,422 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 88 | $13,245 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 938 | $12,504 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 260 | $12,225 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 201 | $10,771 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 51 | $10,437 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 507 | $9,983 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 469 | $9,418 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60 | $9,357 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45 | $9,047 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $8,499 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 159 | $7,903 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39 | $7,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 53 | $7,629 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 110 | $6,758 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 172 | $6,018 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 100 | $3,996 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44 | $3,763 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,975 | $2,331 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 207 | $2,109 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 45 | $1,287 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 103 | $991 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5 | $486 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001905 | this filing | 2023-11-02 | acceptance time not in the bulk data set |