Filed: 5/9/2024ACC: 0001420506-24-000727
📋 What this filing means
LWM ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $124.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$124.70M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$34.12M27.4%
RUSL 1000 DYNM$12.27M9.8%
TR UNIT$11.18M9.0%
US CASH COWS 100$8.29M6.6%
0-3 MNTH TREASRY$8.28M6.6%
US INFR DEV ETF$7.20M5.8%
MUNICIPAL ETF$6.25M5.0%
Portfolio Concentration
Top 3$31.74M25.5%
4–10$37.16M29.8%
11–25$27.60M22.1%
Rest$28.19M22.6%
Top 3 weight
25.5%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
46.07K
shares
% of voting shares2.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings88
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares222.20K
TypeSH
Market value$12.27M
9.84%
Sole
5.16K
Shared
0.00
None
217.04K
SPDR S&P 500 ETF TR
SOLEShares21.38K
TypeSH
Market value$11.18M
8.97%
Sole
2.51K
Shared
0.00
None
18.87K
PACER FDS TR
SOLEShares142.59K
TypeSH
Market value$8.29M
6.64%
Sole
6.50K
Shared
0.00
None
136.10K
ISHARES TR
SOLEShares322.90K
TypeSH
Market value$8.28M
6.64%
Sole
9.16K
Shared
0.00
None
313.75K
GLOBAL X FDS
SOLEShares180.74K
TypeSH
Market value$7.20M
5.77%
Sole
6.07K
Shared
0.00
None
174.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.19K
TypeSH
Market value$6.25M
5.01%
Sole
432.00
Shared
0.00
None
122.75K
APPLE INC
SOLEShares28.86K
TypeSH
Market value$4.95M
3.97%
Sole
0.00
Shared
0.00
None
28.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.90K
TypeSH
Market value$3.74M
3.00%
Sole
221.00
Shared
0.00
None
8.68K
MICROSOFT CORP
SOLEShares8.66K
TypeSH
Market value$3.64M
2.92%
Sole
0.00
Shared
0.00
None
8.66K
INVESCO EXCH TRADED FD TR II
SOLEShares16.97K
TypeSH
Market value$3.10M
2.49%
Sole
1.44K
Shared
0.00
None
15.53K
AMAZON COM INC
SOLEShares16.58K
TypeSH
Market value$2.99M
2.40%
Sole
0.00
Shared
0.00
None
16.58K
ISHARES TR
SOLEShares118.28K
TypeSH
Market value$2.64M
2.12%
Sole
1.51K
Shared
0.00
None
116.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.73K
TypeSH
Market value$2.39M
1.92%
Sole
1.86K
Shared
0.00
None
19.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.08K
TypeSH
Market value$2.32M
1.86%
Sole
4.86K
Shared
0.00
None
50.22K
NVIDIA CORPORATION
SOLEShares2.29K
TypeSH
Market value$2.07M
1.66%
Sole
0.00
Shared
0.00
None
2.29K
ISHARES TR
SOLEShares22.81K
TypeSH
Market value$2.04M
1.64%
Sole
1.96K
Shared
0.00
None
20.85K
INVESCO QQQ TR
SOLEShares4.45K
TypeSH
Market value$1.95M
1.56%
Sole
602.00
Shared
0.00
None
3.85K
FACTSET RESH SYS INC
SOLEShares4K
TypeSH
Market value$1.82M
1.46%
Sole
0.00
Shared
0.00
None
4K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.13K
TypeSH
Market value$1.60M
1.28%
Sole
245.00
Shared
0.00
None
15.89K
SPDR SER TR
SOLEShares19.45K
TypeSH
Market value$1.42M
1.14%
Sole
423.00
Shared
0.00
None
19.03K
ALPHABET INC
SOLEShares9.29K
TypeSH
Market value$1.42M
1.13%
Sole
0.00
Shared
0.00
None
9.29K
ELI LILLY & CO
SOLEShares1.79K
TypeSH
Market value$1.39M
1.12%
Sole
0.00
Shared
0.00
None
1.79K
INVESCO EXCH TRADED FD TR II
SOLEShares24.07K
TypeSH
Market value$1.22M
0.98%
Sole
0.00
Shared
0.00
None
24.07K
NEXTERA ENERGY INC
SOLEShares18.48K
TypeSH
Market value$1.18M
0.95%
Sole
0.00
Shared
0.00
None
18.48K
SPDR INDEX SHS FDS
SOLEShares32.05K
TypeSH
Market value$1.15M
0.92%
Sole
650.00
Shared
0.00
None
31.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 222.20K | SH | $12.27M 9.84% | 5.16K | 0.00 | 217.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.38K | SH | $11.18M 8.97% | 2.51K | 0.00 | 18.87K |
PACER FDS TRSOLE | US CASH COWS 100 | 142.59K | SH | $8.29M 6.64% | 6.50K | 0.00 | 136.10K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 322.90K | SH | $8.28M 6.64% | 9.16K | 0.00 | 313.75K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 180.74K | SH | $7.20M 5.77% | 6.07K | 0.00 | 174.66K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 123.19K | SH | $6.25M 5.01% | 432.00 | 0.00 | 122.75K |
APPLE INCSOLE | COM | 28.86K | SH | $4.95M 3.97% | 0.00 | 0.00 | 28.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.90K | SH | $3.74M 3.00% | 221.00 | 0.00 | 8.68K |
MICROSOFT CORPSOLE | COM | 8.66K | SH | $3.64M 2.92% | 0.00 | 0.00 | 8.66K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.97K | SH | $3.10M 2.49% | 1.44K | 0.00 | 15.53K |
AMAZON COM INCSOLE | COM | 16.58K | SH | $2.99M 2.40% | 0.00 | 0.00 | 16.58K |
ISHARES TRSOLE | YLD OPTIM BD | 118.28K | SH | $2.64M 2.12% | 1.51K | 0.00 | 116.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 21.73K | SH | $2.39M 1.92% | 1.86K | 0.00 | 19.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 55.08K | SH | $2.32M 1.86% | 4.86K | 0.00 | 50.22K |
NVIDIA CORPORATIONSOLE | COM | 2.29K | SH | $2.07M 1.66% | 0.00 | 0.00 | 2.29K |
ISHARES TRSOLE | GLOBAL 100 ETF | 22.81K | SH | $2.04M 1.64% | 1.96K | 0.00 | 20.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.45K | SH | $1.95M 1.56% | 602.00 | 0.00 | 3.85K |
FACTSET RESH SYS INCSOLE | COM | 4K | SH | $1.82M 1.46% | 0.00 | 0.00 | 4K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 16.13K | SH | $1.60M 1.28% | 245.00 | 0.00 | 15.89K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 19.45K | SH | $1.42M 1.14% | 423.00 | 0.00 | 19.03K |
ALPHABET INCSOLE | CAP STK CL C | 9.29K | SH | $1.42M 1.13% | 0.00 | 0.00 | 9.29K |
ELI LILLY & COSOLE | COM | 1.79K | SH | $1.39M 1.12% | 0.00 | 0.00 | 1.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 24.07K | SH | $1.22M 0.98% | 0.00 | 0.00 | 24.07K |
NEXTERA ENERGY INCSOLE | COM | 18.48K | SH | $1.18M 0.95% | 0.00 | 0.00 | 18.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 32.05K | SH | $1.15M 0.92% | 650.00 | 0.00 | 31.40K |
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