13F-HR filed by LWM Advisory Services, LLC
LWM Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 88 holding rows worth $124,698,257.
- Accession
- 0001420506-24-000727
- Filer
- CIK 1697716
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 89 entries on the cover page, a total value of $124,698,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,698,257 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 | 222,198 | $12,272,002 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,383 | $11,184,606 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 142,592 | $8,286,011 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 322,902 | $8,281,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 180,739 | $7,195,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 123,185 | $6,250,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,860 | $4,948,858 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,904 | $3,744,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,660 | $3,643,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,967 | $3,099,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,579 | $2,990,521 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 118,284 | $2,644,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 21,730 | $2,391,335 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 55,080 | $2,320,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,288 | $2,067,361 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 22,809 | $2,039,328 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,452 | $1,949,340 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,817,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 16,133 | $1,599,418 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,450 | $1,422,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,295 | $1,415,257 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,790 | $1,392,748 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 24,067 | $1,218,139 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,476 | $1,180,801 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,051 | $1,148,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,391 | $1,079,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 21,919 | $990,739 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,363 | $908,598 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,008 | $902,685 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,425 | $828,240 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,910 | $812,160 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 946 | $788,680 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,905 | $756,119 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,817 | $697,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,071 | $614,436 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,551 | $610,808 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,641 | $594,284 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,865 | $566,040 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,357 | $541,417 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,849 | $533,317 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,364 | $531,771 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,808 | $509,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 855 | $496,935 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,773 | $495,660 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,164 | $495,224 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,796 | $489,328 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,572 | $487,708 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,003 | $483,015 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,242 | $469,798 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,826 | $467,575 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,887 | $464,447 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,869 | $458,381 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,131 | $449,867 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,895 | $446,708 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,527 | $427,594 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,411 | $423,006 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,156 | $413,222 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 559 | $409,540 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,497 | $393,877 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,368 | $384,196 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,214 | $374,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 751 | $371,520 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,788 | $369,794 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 879 | $367,150 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $343,515 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,922 | $342,332 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,592 | $342,014 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,125 | $336,168 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 267 | $328,837 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,767 | $321,771 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $319,725 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 601 | $303,265 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,717 | $301,831 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,557 | $297,325 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,255 | $287,299 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,090 | $283,182 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 572 | $277,808 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 485 | $277,178 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,325 | $275,969 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 840 | $252,168 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,472 | $242,468 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 489 | $235,062 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,481 | $233,164 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $229,665 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,877 | $213,340 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $208,620 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 17,603 | $19,715 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,318 | $15,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000727 | this filing | 2024-05-09 | acceptance time not in the bulk data set |