Filed: 2/5/2024ACC: 0001420506-24-000137
📋 What this filing means
LWM ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $113.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$113.75M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$30.54M26.8%
RUSL 1000 DYNM$23.10M20.3%
TR UNIT$10.23M9.0%
S&P EMRNG MKTS$8.27M7.3%
MUNICIPAL ETF$5.75M5.1%
CL B NEW$3.22M2.8%
NASDAQ 100 ETF$3.11M2.7%
Portfolio Concentration
Top 3$41.60M36.6%
4–10$26.71M23.5%
11–25$21.84M19.2%
Rest$23.60M20.7%
Top 3 weight
36.6%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
46.79K
shares
% of voting shares2.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares97.2%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 97.2% of voting shares
Institutional Holdings80
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares449.37K
TypeSH
Market value$23.10M
20.31%
Sole
12.79K
Shared
0.00
None
436.58K
SPDR S&P 500 ETF TR
SOLEShares21.52K
TypeSH
Market value$10.23M
8.99%
Sole
2.48K
Shared
0.00
None
19.04K
INVESCO EXCH TRADED FD TR II
SOLEShares344K
TypeSH
Market value$8.27M
7.27%
Sole
11.40K
Shared
0.00
None
332.60K
APPLE INC
SOLEShares30.11K
TypeSH
Market value$5.80M
5.10%
Sole
0.00
Shared
0.00
None
30.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.90K
TypeSH
Market value$5.75M
5.06%
Sole
392.00
Shared
0.00
None
112.51K
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$3.25M
2.85%
Sole
0.00
Shared
0.00
None
8.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.03K
TypeSH
Market value$3.22M
2.83%
Sole
238.00
Shared
0.00
None
8.79K
INVESCO EXCH TRADED FD TR II
SOLEShares18.47K
TypeSH
Market value$3.11M
2.74%
Sole
1.69K
Shared
0.00
None
16.79K
PACER FDS TR
SOLEShares58.72K
TypeSH
Market value$3.05M
2.68%
Sole
3.63K
Shared
0.00
None
55.09K
AMAZON COM INC
SOLEShares16.66K
TypeSH
Market value$2.53M
2.23%
Sole
0.00
Shared
0.00
None
16.66K
ISHARES TR
SOLEShares96.88K
TypeSH
Market value$2.17M
1.91%
Sole
952.00
Shared
0.00
None
95.93K
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$2.10M
1.84%
Sole
0.00
Shared
0.00
None
20.90K
FACTSET RESH SYS INC
SOLEShares4K
TypeSH
Market value$1.91M
1.68%
Sole
0.00
Shared
0.00
None
4K
INVESCO QQQ TR
SOLEShares4.65K
TypeSH
Market value$1.91M
1.68%
Sole
602.00
Shared
0.00
None
4.05K
ISHARES TR
SOLEShares20.58K
TypeSH
Market value$1.66M
1.46%
Sole
1.77K
Shared
0.00
None
18.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.71K
TypeSH
Market value$1.57M
1.38%
Sole
1.59K
Shared
0.00
None
16.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.18K
TypeSH
Market value$1.49M
1.31%
Sole
245.00
Shared
0.00
None
15.93K
SPDR INDEX SHS FDS
SOLEShares39.79K
TypeSH
Market value$1.35M
1.19%
Sole
850.00
Shared
0.00
None
38.94K
SPDR SER TR
SOLEShares19.69K
TypeSH
Market value$1.28M
1.13%
Sole
449.00
Shared
0.00
None
19.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.65K
TypeSH
Market value$1.23M
1.08%
Sole
3.01K
Shared
0.00
None
29.64K
ALPHABET INC
SOLEShares8.53K
TypeSH
Market value$1.20M
1.06%
Sole
0.00
Shared
0.00
None
8.53K
ELI LILLY & CO
SOLEShares1.80K
TypeSH
Market value$1.05M
0.92%
Sole
0.00
Shared
0.00
None
1.80K
NVIDIA CORPORATION
SOLEShares2.02K
TypeSH
Market value$1.00M
0.88%
Sole
0.00
Shared
0.00
None
2.02K
PACER FDS TR
SOLEShares20.13K
TypeSH
Market value$966.7K
0.85%
Sole
1.77K
Shared
0.00
None
18.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.69K
TypeSH
Market value$955.6K
0.84%
Sole
382.00
Shared
0.00
None
21.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 449.37K | SH | $23.10M 20.31% | 12.79K | 0.00 | 436.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.52K | SH | $10.23M 8.99% | 2.48K | 0.00 | 19.04K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 344K | SH | $8.27M 7.27% | 11.40K | 0.00 | 332.60K |
APPLE INCSOLE | COM | 30.11K | SH | $5.80M 5.10% | 0.00 | 0.00 | 30.11K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 112.90K | SH | $5.75M 5.06% | 392.00 | 0.00 | 112.51K |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $3.25M 2.85% | 0.00 | 0.00 | 8.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.03K | SH | $3.22M 2.83% | 238.00 | 0.00 | 8.79K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.47K | SH | $3.11M 2.74% | 1.69K | 0.00 | 16.79K |
PACER FDS TRSOLE | US CASH COWS 100 | 58.72K | SH | $3.05M 2.68% | 3.63K | 0.00 | 55.09K |
AMAZON COM INCSOLE | COM | 16.66K | SH | $2.53M 2.23% | 0.00 | 0.00 | 16.66K |
ISHARES TRSOLE | YLD OPTIM BD | 96.88K | SH | $2.17M 1.91% | 952.00 | 0.00 | 95.93K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 20.90K | SH | $2.10M 1.84% | 0.00 | 0.00 | 20.90K |
FACTSET RESH SYS INCSOLE | COM | 4K | SH | $1.91M 1.68% | 0.00 | 0.00 | 4K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.65K | SH | $1.91M 1.68% | 602.00 | 0.00 | 4.05K |
ISHARES TRSOLE | GLOBAL 100 ETF | 20.58K | SH | $1.66M 1.46% | 1.77K | 0.00 | 18.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 17.71K | SH | $1.57M 1.38% | 1.59K | 0.00 | 16.12K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 16.18K | SH | $1.49M 1.31% | 245.00 | 0.00 | 15.93K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 39.79K | SH | $1.35M 1.19% | 850.00 | 0.00 | 38.94K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 19.69K | SH | $1.28M 1.13% | 449.00 | 0.00 | 19.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 32.65K | SH | $1.23M 1.08% | 3.01K | 0.00 | 29.64K |
ALPHABET INCSOLE | CAP STK CL C | 8.53K | SH | $1.20M 1.06% | 0.00 | 0.00 | 8.53K |
ELI LILLY & COSOLE | COM | 1.80K | SH | $1.05M 0.92% | 0.00 | 0.00 | 1.80K |
NVIDIA CORPORATIONSOLE | COM | 2.02K | SH | $1.00M 0.88% | 0.00 | 0.00 | 2.02K |
PACER FDS TRSOLE | PACER US SMALL | 20.13K | SH | $966.7K 0.85% | 1.77K | 0.00 | 18.36K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 21.69K | SH | $955.6K 0.84% | 382.00 | 0.00 | 21.31K |
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