LWM Advisory Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), LWM Advisory Services, LLC reported 93 stock positions worth $135.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.4% of the portfolio, followed by Invesco S&P Emerging Markets (EELV, 6.4%) and Pacer US Cash Cows 100 ETF (COWZ, 5.9%). Compared with Q2 2024, it opened 16 new positions, sold out of 3, added to 35 and reduced 32. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +72%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- PLANTATION, FL
- CIK
- 0001697716
- Portfolio Value
- $135.0M (Q3 2024)
- SEC Filing
- 0001420506-24-002370 ↗ filed Nov 13, 2024
Holdings Value
Holdings 93 stocks · $135.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.41% | 36,259 | $20.8M | Add +72.3% |
| EELV Invesco S&P Emerging Markets | 6.40% | 331,046 | $8.6M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 5.92% | 138,206 | $8.0M | Reduce -3.9% |
| AAPL Apple Inc. | 5.91% | 34,235 | $8.0M | Add +28.7% |
| PAVE Global X US Infrastructure | 5.44% | 178,423 | $7.3M | Reduce -2.3% |
| JMUB JPMorgan Municipal ETF | 4.86% | 127,900 | $6.6M | Add +0.4% |
| MSFT Microsoft Corp. | 3.32% | 10,411 | $4.5M | Add +43.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.05% | 8,937 | $4.1M | Add +10.4% |
| NVDA Nvidia Corp. | 2.44% | 27,125 | $3.3M | Add +59.5% |
| AMZN Amazon.com Inc. | 2.38% | 17,225 | $3.2M | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 5,755 | $2.8M | Reduce -12.2% |
| XLG Invesco S&P 500 Top 50 ETF | 2.02% | 57,471 | $2.7M | Add +5.1% |
| BYLD iShares Yield Optimized Bond | 1.99% | 117,159 | $2.7M | Reduce -5.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.97% | 29,364 | $2.7M | Add +55.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.86% | 24,511 | $2.5M | Reduce -6.8% |
| IOO iShares Global 100 ETF | 1.76% | 23,947 | $2.4M | Add +4.0% |
| FDS Factset Research Systems Inc. | 1.36% | 4,000 | $1.8M | No change |
| LLY Eli Lilly & Co. | 1.18% | 1,801 | $1.6M | Reduce -0.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.10% | 14,122 | $1.5M | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 1.07% | 8,653 | $1.4M | Add +4.2% |
| SMLF iShares US Smallcap Equity F | 1.02% | 20,832 | $1.4M | Add +97.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.99% | 16,187 | $1.3M | Reduce -11.8% |
| NEE Nextera Energy Inc. | 0.97% | 15,466 | $1.3M | Reduce -7.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.91% | 6,143 | $1.2M | Reduce -23.4% |
| JPM JPMorgan Chase & Co. | 0.86% | 5,498 | $1.2M | Add +23.9% |
| XLK SS Technology Select Sector | 0.84% | 5,028 | $1.1M | Add +12.7% |
| IWV iShares Russell 3000 ETF | 0.76% | 3,146 | $1.0M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 27,212 | $1.0M | Reduce -14.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 20,271 | $974K | Reduce -7.2% |
| GLDM SPDR Gold Minishares Trust | 0.72% | 21,351 | $968K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.70% | 69,425 | $948K | No change |
| BLK BlackRock Finance Inc. | 0.63% | 899 | $854K | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.59% | 4,782 | $793K | Add +139.0% |
| FVD First Trust Value Line DVD | 0.56% | 16,500 | $751K | Reduce -7.9% |
| V Visa Inc. Class A | 0.55% | 2,705 | $744K | Add +54.6% |
| IWB iShares Russell 1000 ETF | 0.49% | 2,115 | $665K | New |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 1,054 | $652K | Add +44.2% |
| HD Home Depot Inc. | 0.47% | 1,578 | $639K | Add +31.1% |
| AMT American Tower Corp. | 0.44% | 2,540 | $591K | Add +19.7% |
| MCD McDonald's Corp. | 0.41% | 1,840 | $560K | Add +35.2% |
| AWK American Water Works Co. Inc. | 0.41% | 3,826 | $560K | Add +27.5% |
| WCN Waste Connections Inc. | 0.40% | 3,025 | $541K | Reduce -12.3% |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 14,875 | $537K | No change |
| TMUS T-Mobile US Inc. | 0.39% | 2,575 | $531K | Add +57.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 1,251 | $529K | Add +10.6% |
| SPGI S&P Global Inc. | 0.39% | 1,018 | $526K | Reduce -64.7% |
| LNG Cheniere Energy Inc. | 0.39% | 2,893 | $520K | Reduce -12.4% |
| MA Mastercard Inc. Class A | 0.38% | 1,038 | $513K | New |
| URTH iShares MSCI World ETF | 0.38% | 3,242 | $509K | No change |
| BX Blackstone Inc. | 0.38% | 3,307 | $506K | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.37% | 876 | $502K | Add +51.3% |
| BIPC Brookfield Infrastructure-A | 0.35% | 10,977 | $477K | Reduce -12.4% |
| COST Costco Wholesale Corp. | 0.35% | 537 | $476K | Add +124.7% |
| FE Firstenergy Corp. | 0.35% | 10,615 | $471K | Reduce -2.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 4,642 | $470K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.34% | 1,749 | $458K | Add +69.5% |
| ZTS Zoetis Inc. | 0.33% | 2,296 | $449K | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.33% | 764 | $447K | New |
| PEP Pepsico Inc. | 0.33% | 2,602 | $442K | Add +51.0% |
| SCI Service Corp. International | 0.33% | 5,592 | $441K | Reduce -12.4% |
| VRSK Verisk Analytics Inc. | 0.32% | 1,612 | $432K | Reduce -12.4% |
| ETN Eaton Corp. PLC | 0.31% | 1,257 | $417K | New |
| PG The Procter & Gamble Co. | 0.31% | 2,393 | $415K | Add +13.7% |
| GS Goldman Sachs Group Inc. | 0.29% | 802 | $397K | Reduce -9.6% |
| CVX Chevron Corp. | 0.28% | 2,585 | $381K | Add +15.3% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 3,745 | $377K | New |
| CTAS Cintas Corp. | 0.27% | 1,780 | $366K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,648 | $364K | Add +29.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.27% | 6,817 | $361K | Reduce -96.8% |
| CP Canadian Pacific Kansas City | 0.26% | 4,157 | $356K | Add +31.3% |
| ABBV Abbvie Inc. | 0.26% | 1,769 | $349K | Add +12.7% |
| FCX Freeport-McMoran Inc. | 0.25% | 6,774 | $338K | Reduce -13.6% |
| CSX CSX Corp. | 0.25% | 9,658 | $333K | Reduce -13.8% |
| TT Trane Technologies PLC | 0.24% | 840 | $327K | Reduce -28.8% |
| ADBE Adobe Inc. | 0.24% | 626 | $324K | New |
| TDG Transdigm Group Inc. | 0.24% | 224 | $320K | Reduce -16.1% |
| WM Waste Management Inc. | 0.23% | 1,500 | $311K | No change |
| MRK Merck & Co. Inc. | 0.21% | 2,546 | $289K | Add +21.0% |
| TIGO Millicom Intl Cellular S.A. | 0.21% | 10,638 | $289K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.21% | 2,814 | $281K | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 489 | $258K | No change |
| GTLS Chart Industries Inc. | 0.19% | 2,061 | $256K | Add +47.0% |
| MELI MercadoLibre Inc. | 0.19% | 122 | $250K | New |
| SNPS Synopsys Inc. | 0.18% | 485 | $246K | New |
| NFLX Netflix Inc. | 0.18% | 337 | $239K | New |
| PWR Quanta Services Inc. | 0.17% | 780 | $233K | New |
| ABT Abbott Laboratories | 0.16% | 1,925 | $219K | New |
| CB Chubb Ltd. | 0.16% | 760 | $219K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.16% | 3,080 | $216K | Reduce -12.4% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,190 | $213K | New |
| CHD Church & Dwight Co. Inc. | 0.16% | 2,000 | $209K | No change |
| WMT Walmart Inc. | 0.15% | 2,579 | $208K | New |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.01% | 17,603 | $13K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| OMFL Invesco Russell 1000 DYN M/F | Reduce -96.8% | 0.27% | −9.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.9% | 5.92% | −0.66 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.42 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -23.4% | 0.91% | −0.41 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.41 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.38 |
| BYLD iShares Yield Optimized Bond | Reduce -5.7% | 1.99% | −0.33 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -6.8% | 1.86% | −0.28 |
| SPGI S&P Global Inc. | Reduce -64.7% | 0.39% | −0.26 |
| EELV Invesco S&P Emerging Markets | Reduce -1.5% | 6.40% | −0.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.8% | 0.99% | −0.24 |
| PAVE Global X US Infrastructure | Reduce -2.3% | 5.44% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 1.18% | −0.20 |
| JPME JPM Diver Ret US MC Equity | Reduce -11.7% | 1.10% | −0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.3% | 0.76% | −0.18 |
| WCN Waste Connections Inc. | Reduce -12.3% | 0.40% | −0.11 |
| LNG Cheniere Energy Inc. | Reduce -12.4% | 0.39% | −0.10 |
| VRSK Verisk Analytics Inc. | Reduce -12.4% | 0.32% | −0.10 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -12.4% | 0.16% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.2% | 2.08% | −0.08 |
| JPSE JPM Diversified RT Small Cap | Reduce -7.2% | 0.72% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -13.6% | 0.25% | −0.07 |
| CSX CSX Corp. | Reduce -13.8% | 0.25% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -7.9% | 0.56% | −0.06 |
| SCI Service Corp. International | Reduce -12.4% | 0.33% | −0.05 |
| TDG Transdigm Group Inc. | Reduce -16.1% | 0.24% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.5% | 0.35% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -9.6% | 0.29% | −0.04 |
| ALC Alcon Inc. | Reduce -12.3% | 0.21% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -7.7% | 0.97% | −0.03 |
| BX Blackstone Inc. | Reduce -11.3% | 0.38% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -7.3% | 0.63% | −0.01 |
| FE Firstenergy Corp. | Reduce -2.9% | 0.35% | −0.00 |
| BIPC Brookfield Infrastructure-A | Reduce -12.4% | 0.35% | −0.00 |
| TT Trane Technologies PLC | Reduce -28.8% | 0.24% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +72.3% | 15.41% | +5.79 |
| AAPL Apple Inc. | Add +28.7% | 5.91% | +1.20 |
| GLDM SPDR Gold Minishares Trust | New | 0.72% | +0.72 |
| NVDA Nvidia Corp. | Add +59.5% | 2.44% | +0.68 |
| SPMO Invesco S&P 500 Momentum ETF | Add +55.8% | 1.97% | +0.59 |
| MSFT Microsoft Corp. | Add +43.0% | 3.32% | +0.59 |
| IWB iShares Russell 1000 ETF | New | 0.49% | +0.49 |
| SMLF iShares US Smallcap Equity F | Add +97.7% | 1.02% | +0.48 |
| MA Mastercard Inc. Class A | New | 0.38% | +0.38 |
| UNH Unitedhealth Group Inc. | New | 0.33% | +0.33 |
| ETN Eaton Corp. PLC | New | 0.31% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.4% | 3.05% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +139.0% | 0.59% | +0.28 |
| SGOV iShares 0-3 Month Treasury B | New | 0.28% | +0.28 |
| CTAS Cintas Corp. | New | 0.27% | +0.27 |
| ADBE Adobe Inc. | New | 0.24% | +0.24 |
| MELI MercadoLibre Inc. | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | Add +124.7% | 0.35% | +0.18 |
| SNPS Synopsys Inc. | New | 0.18% | +0.18 |
| NFLX Netflix Inc. | New | 0.18% | +0.18 |
| PWR Quanta Services Inc. | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | Add +69.5% | 0.34% | +0.17 |
| V Visa Inc. Class A | Add +54.6% | 0.55% | +0.17 |
| ABT Abbott Laboratories | New | 0.16% | +0.16 |
| CB Chubb Ltd. | New | 0.16% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | New | 0.16% | +0.16 |
| WMT Walmart Inc. | New | 0.15% | +0.15 |
| TMUS T-Mobile US Inc. | Add +57.6% | 0.39% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +44.2% | 0.48% | +0.14 |
| META Meta Platforms Inc. Class A | Add +51.3% | 0.37% | +0.13 |
| HD Home Depot Inc. | Add +31.1% | 0.47% | +0.13 |
| MCD McDonald's Corp. | Add +35.2% | 0.41% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +23.9% | 0.86% | +0.11 |
| AMT American Tower Corp. | Add +19.7% | 0.44% | +0.09 |
| AWK American Water Works Co. Inc. | Add +27.5% | 0.41% | +0.09 |
| PEP Pepsico Inc. | Add +51.0% | 0.33% | +0.09 |
| IBM Intl Business Machines Corp. | Add +29.3% | 0.27% | +0.08 |
| CP Canadian Pacific Kansas City | Add +31.3% | 0.26% | +0.05 |
| ABBV Abbvie Inc. | Add +12.7% | 0.26% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +10.6% | 0.39% | +0.02 |
| GTLS Chart Industries Inc. | Add +47.0% | 0.19% | +0.02 |
| PG The Procter & Gamble Co. | Add +13.7% | 0.31% | +0.02 |
| MRK Merck & Co. Inc. | Add +21.0% | 0.21% | −0.00 |
| XLK SS Technology Select Sector | Add +12.7% | 0.84% | −0.01 |
| CVX Chevron Corp. | Add +15.3% | 0.28% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +5.1% | 2.02% | −0.08 |
| IOO iShares Global 100 ETF | Add +4.0% | 1.76% | −0.11 |
| AMZN Amazon.com Inc. | Add +11.2% | 2.38% | −0.14 |
| ZTS Zoetis Inc. | Add +7.8% | 0.33% | −0.15 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 1.07% | −0.21 |
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 |