Filed: 11/13/2024ACC: 0001420506-24-002370
📋 What this filing means
LWM ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $135.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$135.01M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$40.50M30.0%
TR UNIT$20.80M15.4%
S&P EMRNG MKTS$8.64M6.4%
US CASH COWS 100$7.99M5.9%
US INFR DEV ETF$7.34M5.4%
MUNICIPAL ETF$6.56M4.9%
CL B NEW$4.11M3.0%
Portfolio Concentration
Top 3$37.43M27.7%
4–10$36.97M27.4%
11–25$28.57M21.2%
Rest$32.04M23.7%
Top 3 weight
27.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
44.47K
shares
% of voting shares2.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares97.2%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 97.2% of voting shares
Institutional Holdings93
Rows:
SPDR S&P 500 ETF TR
SOLEShares36.26K
TypeSH
Market value$20.80M
15.41%
Sole
2.92K
Shared
0.00
None
33.34K
INVESCO EXCH TRADED FD TR II
SOLEShares331.05K
TypeSH
Market value$8.64M
6.40%
Sole
9.12K
Shared
0.00
None
321.93K
PACER FDS TR
SOLEShares138.21K
TypeSH
Market value$7.99M
5.92%
Sole
6.52K
Shared
0.00
None
131.69K
APPLE INC
SOLEShares34.23K
TypeSH
Market value$7.98M
5.91%
Sole
0.00
Shared
0.00
None
34.23K
GLOBAL X FDS
SOLEShares178.42K
TypeSH
Market value$7.34M
5.44%
Sole
6.42K
Shared
0.00
None
172K
J P MORGAN EXCHANGE TRADED F
SOLEShares127.90K
TypeSH
Market value$6.56M
4.86%
Sole
432.00
Shared
0.00
None
127.47K
MICROSOFT CORP
SOLEShares10.41K
TypeSH
Market value$4.48M
3.32%
Sole
0.00
Shared
0.00
None
10.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.94K
TypeSH
Market value$4.11M
3.05%
Sole
221.00
Shared
0.00
None
8.72K
NVIDIA CORPORATION
SOLEShares27.13K
TypeSH
Market value$3.29M
2.44%
Sole
0.00
Shared
0.00
None
27.13K
AMAZON COM INC
SOLEShares17.23K
TypeSH
Market value$3.21M
2.38%
Sole
0.00
Shared
0.00
None
17.23K
INVESCO QQQ TR
SOLEShares5.75K
TypeSH
Market value$2.81M
2.08%
Sole
561.00
Shared
0.00
None
5.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.47K
TypeSH
Market value$2.73M
2.02%
Sole
5.17K
Shared
0.00
None
52.30K
ISHARES TR
SOLEShares117.16K
TypeSH
Market value$2.69M
1.99%
Sole
1.55K
Shared
0.00
None
115.61K
INVESCO EXCH TRADED FD TR II
SOLEShares29.36K
TypeSH
Market value$2.66M
1.97%
Sole
2.69K
Shared
0.00
None
26.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.51K
TypeSH
Market value$2.51M
1.86%
Sole
2.06K
Shared
0.00
None
22.46K
ISHARES TR
SOLEShares23.95K
TypeSH
Market value$2.37M
1.76%
Sole
2.10K
Shared
0.00
None
21.85K
FACTSET RESH SYS INC
SOLEShares4K
TypeSH
Market value$1.84M
1.36%
Sole
0.00
Shared
0.00
None
4K
ELI LILLY & CO
SOLEShares1.80K
TypeSH
Market value$1.60M
1.18%
Sole
0.00
Shared
0.00
None
1.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.12K
TypeSH
Market value$1.48M
1.10%
Sole
246.00
Shared
0.00
None
13.88K
ALPHABET INC
SOLEShares8.65K
TypeSH
Market value$1.45M
1.07%
Sole
0.00
Shared
0.00
None
8.65K
ISHARES TR
SOLEShares20.83K
TypeSH
Market value$1.38M
1.02%
Sole
1.85K
Shared
0.00
None
18.98K
SPDR SER TR
SOLEShares16.19K
TypeSH
Market value$1.34M
0.99%
Sole
424.00
Shared
0.00
None
15.76K
NEXTERA ENERGY INC
SOLEShares15.47K
TypeSH
Market value$1.31M
0.97%
Sole
0.00
Shared
0.00
None
15.47K
INVESCO EXCH TRADED FD TR II
SOLEShares6.14K
TypeSH
Market value$1.23M
0.91%
Sole
527.00
Shared
0.00
None
5.62K
JPMORGAN CHASE & CO.
SOLEShares5.50K
TypeSH
Market value$1.16M
0.86%
Sole
0.00
Shared
0.00
None
5.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.26K | SH | $20.80M 15.41% | 2.92K | 0.00 | 33.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 331.05K | SH | $8.64M 6.40% | 9.12K | 0.00 | 321.93K |
PACER FDS TRSOLE | US CASH COWS 100 | 138.21K | SH | $7.99M 5.92% | 6.52K | 0.00 | 131.69K |
APPLE INCSOLE | COM | 34.23K | SH | $7.98M 5.91% | 0.00 | 0.00 | 34.23K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 178.42K | SH | $7.34M 5.44% | 6.42K | 0.00 | 172K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 127.90K | SH | $6.56M 4.86% | 432.00 | 0.00 | 127.47K |
MICROSOFT CORPSOLE | COM | 10.41K | SH | $4.48M 3.32% | 0.00 | 0.00 | 10.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.94K | SH | $4.11M 3.05% | 221.00 | 0.00 | 8.72K |
NVIDIA CORPORATIONSOLE | COM | 27.13K | SH | $3.29M 2.44% | 0.00 | 0.00 | 27.13K |
AMAZON COM INCSOLE | COM | 17.23K | SH | $3.21M 2.38% | 0.00 | 0.00 | 17.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.75K | SH | $2.81M 2.08% | 561.00 | 0.00 | 5.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 57.47K | SH | $2.73M 2.02% | 5.17K | 0.00 | 52.30K |
ISHARES TRSOLE | YLD OPTIM BD | 117.16K | SH | $2.69M 1.99% | 1.55K | 0.00 | 115.61K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.36K | SH | $2.66M 1.97% | 2.69K | 0.00 | 26.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 24.51K | SH | $2.51M 1.86% | 2.06K | 0.00 | 22.46K |
ISHARES TRSOLE | GLOBAL 100 ETF | 23.95K | SH | $2.37M 1.76% | 2.10K | 0.00 | 21.85K |
FACTSET RESH SYS INCSOLE | COM | 4K | SH | $1.84M 1.36% | 0.00 | 0.00 | 4K |
ELI LILLY & COSOLE | COM | 1.80K | SH | $1.60M 1.18% | 0.00 | 0.00 | 1.80K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 14.12K | SH | $1.48M 1.10% | 246.00 | 0.00 | 13.88K |
ALPHABET INCSOLE | CAP STK CL C | 8.65K | SH | $1.45M 1.07% | 0.00 | 0.00 | 8.65K |
ISHARES TRSOLE | US SML CAP EQT | 20.83K | SH | $1.38M 1.02% | 1.85K | 0.00 | 18.98K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 16.19K | SH | $1.34M 0.99% | 424.00 | 0.00 | 15.76K |
NEXTERA ENERGY INCSOLE | COM | 15.47K | SH | $1.31M 0.97% | 0.00 | 0.00 | 15.47K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.14K | SH | $1.23M 0.91% | 527.00 | 0.00 | 5.62K |
JPMORGAN CHASE & CO.SOLE | COM | 5.50K | SH | $1.16M 0.86% | 0.00 | 0.00 | 5.50K |
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