LWM Advisory Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), LWM Advisory Services, LLC reported 88 stock positions worth $124.7 million. Its top holding was Invesco Russell 1000 DYN M/F (OMFL) at 9.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.0%) and Pacer US Cash Cows 100 ETF (COWZ, 6.6%). Compared with Q4 2023, it opened 11 new positions, sold out of 3, added to 28 and reduced 36. The biggest buy was Global X US Infrastructure (PAVE, shares +618%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- PLANTATION, FL
- CIK
- 0001697716
- Portfolio Value
- $124.7M (Q1 2024)
- SEC Filing
- 0001420506-24-000727 ↗ filed May 9, 2024
Holdings Value
Holdings 88 stocks · $124.7M
| OMFL Invesco Russell 1000 DYN M/F | 9.84% | 222,198 | $12.3M | Reduce -50.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.97% | 21,383 | $11.2M | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 6.64% | 142,592 | $8.3M | Add +142.8% |
| SGOV iShares 0-3 Month Treasury B | 6.64% | 322,902 | $8.3M | Add +1444.8% |
| PAVE Global X US Infrastructure | 5.77% | 180,739 | $7.2M | Add +618.4% |
| JMUB JPMorgan Municipal ETF | 5.01% | 123,185 | $6.3M | Add +9.1% |
| AAPL Apple Inc. | 3.97% | 28,860 | $4.9M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.00% | 8,904 | $3.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.92% | 8,660 | $3.6M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.49% | 16,967 | $3.1M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 2.40% | 16,579 | $3.0M | Reduce -0.5% |
| BYLD iShares Yield Optimized Bond | 2.12% | 118,284 | $2.6M | Add +22.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.92% | 21,730 | $2.4M | Add +22.7% |
| XLG Invesco S&P 500 Top 50 ETF | 1.86% | 55,080 | $2.3M | Add +68.7% |
| NVDA Nvidia Corp. | 1.66% | 2,288 | $2.1M | Add +13.3% |
| IOO iShares Global 100 ETF | 1.64% | 22,809 | $2.0M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 4,452 | $1.9M | Reduce -4.3% |
| FDS Factset Research Systems Inc. | 1.46% | 4,000 | $1.8M | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.28% | 16,133 | $1.6M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.14% | 19,450 | $1.4M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.13% | 9,295 | $1.4M | Add +9.0% |
| LLY Eli Lilly & Co. | 1.12% | 1,790 | $1.4M | Reduce -0.5% |
| EELV Invesco S&P Emerging Markets | 0.98% | 24,067 | $1.2M | Reduce -93.0% |
| NEE Nextera Energy Inc. | 0.95% | 18,476 | $1.2M | Add +79.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.92% | 32,051 | $1.1M | Reduce -19.4% |
| JPM JPMorgan Chase & Co. | 0.87% | 5,391 | $1.1M | Reduce -1.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 21,919 | $991K | Add +1.1% |
| XLK SS Technology Select Sector | 0.73% | 4,363 | $909K | Add +109.9% |
| IWV iShares Russell 3000 ETF | 0.72% | 3,008 | $903K | Reduce -0.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.66% | 69,425 | $828K | Add +27.8% |
| V Visa Inc. Class A | 0.65% | 2,910 | $812K | Reduce -2.4% |
| BLK BlackRock Finance Inc. | 0.63% | 946 | $789K | Reduce -1.7% |
| FVD First Trust Value Line DVD | 0.61% | 17,905 | $756K | Add +0.1% |
| HD Home Depot Inc. | 0.56% | 1,817 | $697K | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 4,071 | $614K | Add +1.6% |
| WCN Waste Connections Inc. | 0.49% | 3,551 | $611K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.48% | 3,641 | $594K | Reduce -2.0% |
| AMT American Tower Corp. | 0.45% | 2,865 | $566K | Add +30.9% |
| LNG Cheniere Energy Inc. | 0.43% | 3,357 | $541K | Add +42.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.43% | 10,849 | $533K | Reduce -46.1% |
| SMLF iShares US Smallcap Equity F | 0.43% | 8,364 | $532K | New |
| MCD McDonald's Corp. | 0.41% | 1,808 | $510K | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 855 | $497K | Reduce -1.2% |
| BX Blackstone Inc. | 0.40% | 3,773 | $496K | Add +55.8% |
| SPGI S&P Global Inc. | 0.40% | 1,164 | $495K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.39% | 2,796 | $489K | Add +1.0% |
| SCI Service Corp. International | 0.39% | 6,572 | $488K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.39% | 1,003 | $483K | Reduce -10.0% |
| URTH iShares MSCI World ETF | 0.38% | 3,242 | $470K | Reduce -41.9% |
| AWK American Water Works Co. Inc. | 0.38% | 3,826 | $468K | Add +4.4% |
| BIPC Brookfield Infrastructure-A | 0.37% | 12,887 | $464K | New |
| FE Firstenergy Corp. | 0.37% | 11,869 | $458K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 1,131 | $450K | New |
| VRSK Verisk Analytics Inc. | 0.36% | 1,895 | $447K | Reduce -5.0% |
| ZTS Zoetis Inc. | 0.34% | 2,527 | $428K | Add +14.9% |
| CSX CSX Corp. | 0.34% | 11,411 | $423K | Add +38.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 4,156 | $413K | Add +12.1% |
| COST Costco Wholesale Corp. | 0.33% | 559 | $410K | Reduce -3.6% |
| CVX Chevron Corp. | 0.32% | 2,497 | $394K | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.31% | 2,368 | $384K | Reduce -24.7% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 2,214 | $375K | No change |
| UNH Unitedhealth Group Inc. | 0.30% | 751 | $372K | Reduce -3.8% |
| PGR Progressive Corp. | 0.30% | 1,788 | $370K | Reduce -44.2% |
| GS Goldman Sachs Group Inc. | 0.29% | 879 | $367K | New |
| CTAS Cintas Corp. | 0.28% | 500 | $344K | No change |
| TIGO Millicom Intl Cellular S.A. | 0.27% | 16,922 | $342K | Reduce -42.5% |
| MRK Merck & Co. Inc. | 0.27% | 2,592 | $342K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.27% | 2,125 | $336K | Reduce -3.4% |
| TDG Transdigm Group Inc. | 0.26% | 267 | $329K | No change |
| ABBV Abbvie Inc. | 0.26% | 1,767 | $322K | Add +4.2% |
| WM Waste Management Inc. | 0.26% | 1,500 | $320K | No change |
| ADBE Adobe Inc. | 0.24% | 601 | $303K | Reduce -6.7% |
| TSLA Tesla Inc. | 0.24% | 1,717 | $302K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,557 | $297K | Reduce -4.8% |
| CP Canadian Pacific Kansas City | 0.23% | 3,255 | $287K | New |
| PWR Quanta Services Inc. | 0.23% | 1,090 | $283K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 572 | $278K | New |
| SNPS Synopsys Inc. | 0.22% | 485 | $277K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.22% | 3,325 | $276K | Add +0.2% |
| TT Trane Technologies PLC | 0.20% | 840 | $252K | No change |
| GTLS Chart Industries Inc. | 0.19% | 1,472 | $242K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 489 | $235K | New |
| NKE Nike Inc. Class B | 0.19% | 2,481 | $233K | New |
| CLX Clorox Company | 0.18% | 1,500 | $230K | No change |
| ABT Abbott Laboratories | 0.17% | 1,877 | $213K | No change |
| CHD Church & Dwight Co. Inc. | 0.17% | 2,000 | $209K | New |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.02% | 17,603 | $20K | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.01% | 10,318 | $15K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| OMFL Invesco Russell 1000 DYN M/F | Reduce -50.5% | 9.84% | −10.47 |
| EELV Invesco S&P Emerging Markets | Reduce -93.0% | 0.98% | −6.29 |
| AAPL Apple Inc. | Reduce -4.1% | 3.97% | −1.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -46.1% | 0.43% | −0.42 |
| URTH iShares MSCI World ETF | Reduce -41.9% | 0.38% | −0.28 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -19.4% | 0.92% | −0.27 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.2% | 2.49% | −0.25 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.24 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| TIGO Millicom Intl Cellular S.A. | Reduce -42.5% | 0.27% | −0.19 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.19 |
| PGR Progressive Corp. | Reduce -44.2% | 0.30% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 1.56% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -24.7% | 0.31% | −0.10 |
| ADBE Adobe Inc. | Reduce -6.7% | 0.24% | −0.09 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.41% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 0.30% | −0.06 |
| VRSK Verisk Analytics Inc. | Reduce -5.0% | 0.36% | −0.06 |
| SPGI S&P Global Inc. | Reduce -0.8% | 0.40% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -1.7% | 0.63% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -2.0% | 0.48% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.27% | −0.03 |
| V Visa Inc. Class A | Reduce -2.4% | 0.65% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -10.0% | 0.39% | −0.03 |
| JPME JPM Diver Ret US MC Equity | Reduce -0.3% | 1.28% | −0.02 |
| CVX Chevron Corp. | Reduce -3.6% | 0.32% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 8.97% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.33% | −0.01 |
| HD Home Depot Inc. | Reduce -1.9% | 0.56% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.40% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -0.6% | 0.72% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.24% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.2% | 1.14% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.27% | +0.02 |
| WCN Waste Connections Inc. | Reduce -0.1% | 0.49% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.87% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.40% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 3.00% | +0.17 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 1.12% | +0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| PAVE Global X US Infrastructure | Add +618.4% | 5.77% | +5.01 |
| SGOV iShares 0-3 Month Treasury B | Add +1444.8% | 6.64% | +4.80 |
| COWZ Pacer US Cash Cows 100 ETF | Add +142.8% | 6.64% | +3.96 |
| NVDA Nvidia Corp. | Add +13.3% | 1.66% | +0.78 |
| XLG Invesco S&P 500 Top 50 ETF | Add +68.7% | 1.86% | +0.78 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +22.7% | 1.92% | +0.54 |
| SMLF iShares US Smallcap Equity F | New | 0.43% | +0.43 |
| NEE Nextera Energy Inc. | Add +79.1% | 0.95% | +0.40 |
| XLK SS Technology Select Sector | Add +109.9% | 0.73% | +0.38 |
| BIPC Brookfield Infrastructure-A | New | 0.37% | +0.37 |
| FE Firstenergy Corp. | New | 0.37% | +0.37 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.36% | +0.36 |
| GS Goldman Sachs Group Inc. | New | 0.29% | +0.29 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +27.8% | 0.66% | +0.27 |
| CP Canadian Pacific Kansas City | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | New | 0.22% | +0.22 |
| BYLD iShares Yield Optimized Bond | Add +22.1% | 2.12% | +0.21 |
| GTLS Chart Industries Inc. | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | New | 0.19% | +0.19 |
| NKE Nike Inc. Class B | New | 0.19% | +0.19 |
| IOO iShares Global 100 ETF | Add +10.8% | 1.64% | +0.18 |
| CHD Church & Dwight Co. Inc. | New | 0.17% | +0.17 |
| BX Blackstone Inc. | Add +55.8% | 0.40% | +0.12 |
| CSX CSX Corp. | Add +38.1% | 0.34% | +0.09 |
| LNG Cheniere Energy Inc. | Add +42.0% | 0.43% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +9.0% | 1.13% | +0.08 |
| MSFT Microsoft Corp. | Add +0.3% | 2.92% | +0.07 |
| AMT American Tower Corp. | Add +30.9% | 0.45% | +0.04 |
| ABBV Abbvie Inc. | Add +4.2% | 0.26% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +12.1% | 0.33% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.49% | +0.00 |
| SCI Service Corp. International | Add +0.2% | 0.39% | −0.00 |
| ALC Alcon Inc. | Add +0.2% | 0.22% | −0.01 |
| PEP Pepsico Inc. | Add +1.0% | 0.39% | −0.02 |
| FVD First Trust Value Line DVD | Add +0.1% | 0.61% | −0.03 |
| ZTS Zoetis Inc. | Add +14.9% | 0.34% | −0.04 |
| JMUB JPMorgan Municipal ETF | Add +9.1% | 5.01% | −0.05 |
| JPSE JPM Diversified RT Small Cap | Add +1.1% | 0.79% | −0.05 |
| AWK American Water Works Co. Inc. | Add +4.4% | 0.38% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $56.0M | SPY, AAPL, BRK.B, NVDA, MSFT |
| Q1 2026 | 76 | $93.7M | SPY, AAPL, USFR, JMUB, GLDM |
| Q4 2025 | 83 | $170.7M | SPY, GLDM, JFLX, EELV, AAPL |
| Q3 2025 | 93 | $171.6M | SPY, JFLX, GLDM, EELV, AAPL |
| Q2 2025 | 90 | $145.0M | GLDM, SPY, EELV, RSP, JMUB |
| Q1 2025 | 96 | $144.0M | SPY, GLDM, EELV, RSP, COWZ |
| Q4 2024 | 95 | $143.8M | SPY, COWZ, AAPL, EELV, PAVE |
| Q3 2024 | 93 | $135.0M | SPY, EELV, COWZ, AAPL, PAVE |
| Q2 2024 | 80 | $119.1M | SPY, OMFL, EELV, COWZ, PAVE |
| Q1 2024 | 88 | $124.7M | OMFL, SPY, COWZ, SGOV, PAVE |