Filed: 8/8/2024ACC: 0001420506-24-001305
📋 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 $119.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$119.09M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$31.02M26.1%
TR UNIT$11.45M9.6%
RUSL 1000 DYNM$11.22M9.4%
S&P EMRNG MKTS$7.92M6.7%
US CASH COWS 100$7.84M6.6%
US INFR DEV ETF$6.76M5.7%
MUNICIPAL ETF$6.42M5.4%
Portfolio Concentration
Top 3$30.60M25.7%
4–10$36.16M30.4%
11–25$28.04M23.5%
Rest$24.30M20.4%
Top 3 weight
25.7%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
49.64K
shares
% of voting shares2.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares97.2%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 97.2% of voting shares
Institutional Holdings80
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.05K
TypeSH
Market value$11.45M
9.62%
Sole
2.51K
Shared
0.00
None
18.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares213.78K
TypeSH
Market value$11.22M
9.42%
Sole
5.03K
Shared
0.00
None
208.74K
INVESCO EXCH TRADED FD TR II
SOLEShares336.11K
TypeSH
Market value$7.92M
6.65%
Sole
9.21K
Shared
0.00
None
326.90K
PACER FDS TR
SOLEShares143.82K
TypeSH
Market value$7.84M
6.58%
Sole
7.27K
Shared
0.00
None
136.55K
GLOBAL X FDS
SOLEShares182.68K
TypeSH
Market value$6.76M
5.68%
Sole
6.53K
Shared
0.00
None
176.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares127.42K
TypeSH
Market value$6.42M
5.39%
Sole
432.00
Shared
0.00
None
126.98K
APPLE INC
SOLEShares26.60K
TypeSH
Market value$5.60M
4.70%
Sole
0.00
Shared
0.00
None
26.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.09K
TypeSH
Market value$3.29M
2.76%
Sole
221.00
Shared
0.00
None
7.87K
MICROSOFT CORP
SOLEShares7.28K
TypeSH
Market value$3.25M
2.73%
Sole
0.00
Shared
0.00
None
7.28K
AMAZON COM INC
SOLEShares15.50K
TypeSH
Market value$2.99M
2.51%
Sole
0.00
Shared
0.00
None
15.50K
ISHARES TR
SOLEShares124.26K
TypeSH
Market value$2.76M
2.31%
Sole
1.52K
Shared
0.00
None
122.73K
INVESCO QQQ TR
SOLEShares6.55K
TypeSH
Market value$2.57M
2.16%
Sole
602.00
Shared
0.00
None
5.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.31K
TypeSH
Market value$2.55M
2.14%
Sole
2.40K
Shared
0.00
None
23.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.70K
TypeSH
Market value$2.50M
2.10%
Sole
5.11K
Shared
0.00
None
49.58K
ISHARES TR
SOLEShares23.02K
TypeSH
Market value$2.22M
1.87%
Sole
2.08K
Shared
0.00
None
20.95K
NVIDIA CORPORATION
SOLEShares17.01K
TypeSH
Market value$2.10M
1.76%
Sole
0.00
Shared
0.00
None
17.01K
INVESCO EXCH TRADED FD TR II
SOLEShares18.84K
TypeSH
Market value$1.65M
1.38%
Sole
1.89K
Shared
0.00
None
16.96K
ELI LILLY & CO
SOLEShares1.82K
TypeSH
Market value$1.65M
1.38%
Sole
0.00
Shared
0.00
None
1.82K
FACTSET RESH SYS INC
SOLEShares4K
TypeSH
Market value$1.63M
1.37%
Sole
0.00
Shared
0.00
None
4K
INVESCO EXCH TRADED FD TR II
SOLEShares8.01K
TypeSH
Market value$1.58M
1.33%
Sole
674.00
Shared
0.00
None
7.34K
ALPHABET INC
SOLEShares8.31K
TypeSH
Market value$1.52M
1.28%
Sole
0.00
Shared
0.00
None
8.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.99K
TypeSH
Market value$1.52M
1.28%
Sole
245.00
Shared
0.00
None
15.75K
SPDR SER TR
SOLEShares18.35K
TypeSH
Market value$1.47M
1.23%
Sole
424.00
Shared
0.00
None
17.93K
NEXTERA ENERGY INC
SOLEShares16.76K
TypeSH
Market value$1.19M
1.00%
Sole
0.00
Shared
0.00
None
16.76K
SPDR INDEX SHS FDS
SOLEShares31.77K
TypeSH
Market value$1.11M
0.94%
Sole
658.00
Shared
0.00
None
31.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.05K | SH | $11.45M 9.62% | 2.51K | 0.00 | 18.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 213.78K | SH | $11.22M 9.42% | 5.03K | 0.00 | 208.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 336.11K | SH | $7.92M 6.65% | 9.21K | 0.00 | 326.90K |
PACER FDS TRSOLE | US CASH COWS 100 | 143.82K | SH | $7.84M 6.58% | 7.27K | 0.00 | 136.55K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 182.68K | SH | $6.76M 5.68% | 6.53K | 0.00 | 176.16K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 127.42K | SH | $6.42M 5.39% | 432.00 | 0.00 | 126.98K |
APPLE INCSOLE | COM | 26.60K | SH | $5.60M 4.70% | 0.00 | 0.00 | 26.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.09K | SH | $3.29M 2.76% | 221.00 | 0.00 | 7.87K |
MICROSOFT CORPSOLE | COM | 7.28K | SH | $3.25M 2.73% | 0.00 | 0.00 | 7.28K |
AMAZON COM INCSOLE | COM | 15.50K | SH | $2.99M 2.51% | 0.00 | 0.00 | 15.50K |
ISHARES TRSOLE | YLD OPTIM BD | 124.26K | SH | $2.76M 2.31% | 1.52K | 0.00 | 122.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.55K | SH | $2.57M 2.16% | 602.00 | 0.00 | 5.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 26.31K | SH | $2.55M 2.14% | 2.40K | 0.00 | 23.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 54.70K | SH | $2.50M 2.10% | 5.11K | 0.00 | 49.58K |
ISHARES TRSOLE | GLOBAL 100 ETF | 23.02K | SH | $2.22M 1.87% | 2.08K | 0.00 | 20.95K |
NVIDIA CORPORATIONSOLE | COM | 17.01K | SH | $2.10M 1.76% | 0.00 | 0.00 | 17.01K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 18.84K | SH | $1.65M 1.38% | 1.89K | 0.00 | 16.96K |
ELI LILLY & COSOLE | COM | 1.82K | SH | $1.65M 1.38% | 0.00 | 0.00 | 1.82K |
FACTSET RESH SYS INCSOLE | COM | 4K | SH | $1.63M 1.37% | 0.00 | 0.00 | 4K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.01K | SH | $1.58M 1.33% | 674.00 | 0.00 | 7.34K |
ALPHABET INCSOLE | CAP STK CL C | 8.31K | SH | $1.52M 1.28% | 0.00 | 0.00 | 8.31K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 15.99K | SH | $1.52M 1.28% | 245.00 | 0.00 | 15.75K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 18.35K | SH | $1.47M 1.23% | 424.00 | 0.00 | 17.93K |
NEXTERA ENERGY INCSOLE | COM | 16.76K | SH | $1.19M 1.00% | 0.00 | 0.00 | 16.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 31.77K | SH | $1.11M 0.94% | 658.00 | 0.00 | 31.11K |
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