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| Name: |
LWM Advisory Services LLC |
| City: |
PLANTATION |
| State: |
FL |
| Zip: |
33324 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$8,286,000 |
142,592 |
6.64% |
5,233,000 |
83,870 |
0.016 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$8,282,000 |
322,902 |
6.64% |
6,186,000 |
301,999 |
0.359 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
5 |
- |
$0.00 |
$7,195,000 |
180,739 |
5.77% |
6,328,000 |
155,579 |
0.136 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
6 |
- |
$0.00 |
$6,250,000 |
123,185 |
5.01% |
497,000 |
10,284 |
0.137 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$413.72 |
$3,644,000 |
8,660 |
2.92% |
397,000 |
25 |
0 |
Application Software |
|
|
BYLD |
Ishares Yield Optimized Bond |
12 |
- |
$0.00 |
$2,645,000 |
118,284 |
2.12% |
472,000 |
21,404 |
1.577 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
13 |
- |
$107.06 |
$2,391,000 |
21,730 |
1.92% |
820,000 |
4,017 |
0.024 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
14 |
- |
$42.32 |
$2,321,000 |
55,080 |
1.86% |
1,090,000 |
22,434 |
0.061 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$903.99 |
$2,067,000 |
2,288 |
1.66% |
1,067,000 |
268 |
0 |
Semiconductor - Speci... |
|
|
IOO |
iShares S&P Global 100 Index |
16 |
- |
$91.16 |
$2,039,000 |
22,809 |
1.64% |
382,000 |
2,232 |
0.047 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$170.90 |
$1,415,000 |
9,295 |
1.13% |
213,000 |
766 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
24 |
- |
$74.58 |
$1,181,000 |
18,476 |
0.95% |
554,000 |
8,158 |
0.001 |
Electric Utilities |
|
|
JPSE |
Jpmorgan Diversified Return... |
27 |
- |
$0.00 |
$991,000 |
21,919 |
0.79% |
35,000 |
228 |
0.244 |
N/A |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$206.51 |
$909,000 |
4,363 |
0.73% |
509,000 |
2,284 |
0.001 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
30 |
- |
$0.00 |
$828,000 |
69,425 |
0.66% |
375,000 |
15,102 |
0.002 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
33 |
- |
$42.11 |
$756,000 |
17,905 |
0.61% |
30,000 |
12 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$169.14 |
$614,000 |
4,071 |
0.49% |
54,000 |
63 |
0 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
38 |
- |
$185.00 |
$566,000 |
2,865 |
0.45% |
93,000 |
676 |
0.001 |
Integrated Telecommun... |
|
|
LNG |
Cheniere Energy Inc |
39 |
- |
$154.74 |
$541,000 |
3,357 |
0.43% |
137,000 |
992 |
0.001 |
Oil & Gas Equipment &... |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$496,000 |
3,773 |
0.4% |
179,000 |
1,352 |
0.001 |
Asset Management |
|
|
PEP |
Pepsico Inc |
46 |
- |
$180.90 |
$489,000 |
2,796 |
0.39% |
19,000 |
28 |
0 |
Beverage Soft Drinks... |
|
|
SCI |
Service Corp International |
47 |
- |
$70.13 |
$488,000 |
6,572 |
0.39% |
39,000 |
14 |
0.004 |
Personal Services |
|
|
AWK |
American Water Works Compan... |
50 |
- |
$133.78 |
$468,000 |
3,826 |
0.38% |
-16,000 |
160 |
0.002 |
Multi Utilities |
|
|
BIPC |
Brookfield Infrastructure O... |
51 |
- |
$34.36 |
$464,000 |
12,887 |
0.37% |
464,000 |
12,887 |
0.01 |
N/A |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$167.91 |
$428,000 |
2,527 |
0.34% |
-6,000 |
328 |
0.001 |
Drugs - Generic |
|
|
CSX |
CSX Corp |
56 |
- |
$34.52 |
$423,000 |
11,411 |
0.34% |
136,000 |
3,147 |
0.001 |
Railroads |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
57 |
- |
$99.11 |
$413,000 |
4,156 |
0.33% |
48,000 |
450 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$161.28 |
$322,000 |
1,767 |
0.26% |
59,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
79 |
- |
$80.92 |
$276,000 |
3,325 |
0.22% |
17,000 |
6 |
0.001 |
Medical Instruments &... |
|
|
GTLS |
Chart Industries Inc |
81 |
- |
$153.15 |
$242,000 |
1,472 |
0.19% |
242,000 |
1,472 |
0.003 |
Scientific & Technica... |
|
