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LWM Advisory Services LLC |
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PLANTATION |
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33324 |
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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 |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1 |
- |
$0.00 |
$12,272,000 |
222,198 |
9.84% |
-10,830,000 |
-227,173 |
0.247 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.84 |
$11,185,000 |
21,383 |
8.97% |
958,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$4,949,000 |
28,860 |
3.97% |
-847,000 |
-1,245 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$3,744,000 |
8,904 |
3% |
525,000 |
-122 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$3,644,000 |
8,660 |
2.92% |
397,000 |
25 |
0 |
Application Software |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
10 |
- |
$0.00 |
$3,100,000 |
16,967 |
2.49% |
-13,000 |
-1,506 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$2,991,000 |
16,579 |
2.4% |
459,000 |
-86 |
0 |
Internet Software & S... |
|
|
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 |
- |
$107.31 |
$2,391,000 |
21,730 |
1.92% |
820,000 |
4,017 |
0.024 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
14 |
- |
$42.29 |
$2,321,000 |
55,080 |
1.86% |
1,090,000 |
22,434 |
0.061 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$2,067,000 |
2,288 |
1.66% |
1,067,000 |
268 |
0 |
Semiconductor - Speci... |
|
|
IOO |
iShares S&P Global 100 Index |
16 |
- |
$90.97 |
$2,039,000 |
22,809 |
1.64% |
382,000 |
2,232 |
0.047 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$442.06 |
$1,949,000 |
4,452 |
1.56% |
43,000 |
-201 |
0.001 |
Closed - End Fund - Debt |
|
|
FDS |
Factset Research Systems Inc |
18 |
- |
$439.16 |
$1,818,000 |
4,000 |
1.46% |
-90,000 |
0 |
0.011 |
Information & Deliver... |
|
|
JPME |
Jpmorgan Diversified Return... |
19 |
- |
$0.00 |
$1,599,000 |
16,133 |
1.28% |
113,000 |
-46 |
0.475 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$73.41 |
$1,423,000 |
19,450 |
1.14% |
142,000 |
-243 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$170.29 |
$1,415,000 |
9,295 |
1.13% |
213,000 |
766 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$760.00 |
$1,393,000 |
1,790 |
1.12% |
344,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
EELV |
Invesco S&p Emerging Market... |
23 |
- |
$23.52 |
$1,218,000 |
24,067 |
0.98% |
-7,052,000 |
-319,934 |
0.027 |
N/A |
|
|
NEE |
NextEra Energy |
24 |
- |
$73.79 |
$1,181,000 |
18,476 |
0.95% |
554,000 |
8,158 |
0.001 |
Electric Utilities |
|
|
GWL |
St Spdr S&P Wld Xus |
25 |
- |
$35.97 |
$1,149,000 |
32,051 |
0.92% |
-204,000 |
-7,738 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$1,080,000 |
5,391 |
0.87% |
150,000 |
-79 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$205.54 |
$909,000 |
4,363 |
0.73% |
509,000 |
2,284 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
29 |
- |
$297.71 |
$903,000 |
3,008 |
0.72% |
74,000 |
-19 |
0.006 |
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 |
|
|
V |
Visa Inc |
31 |
- |
$280.74 |
$812,000 |
2,910 |
0.65% |
36,000 |
-70 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$796.67 |
$789,000 |
946 |
0.63% |
8,000 |
-16 |
0.001 |
Investment Brokerage ... |
|
|
FVD |
First Trust Value Line Divi... |
33 |
- |
$42.06 |
$756,000 |
17,905 |
0.61% |
30,000 |
12 |
0.006 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
34 |
- |
$346.43 |
$697,000 |
1,817 |
0.56% |
55,000 |
-35 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$168.65 |
$614,000 |
4,071 |
0.49% |
54,000 |
63 |
0 |
Search Engines & Info... |
|
|
BIN |
Waste Connections, Inc |
36 |
- |
$167.38 |
$611,000 |
3,551 |
0.49% |
80,000 |
-4 |
0.001 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$164.20 |
$594,000 |
3,641 |
0.48% |
-2,000 |
-76 |
0 |
Wireless Communications |
|
|
AMT |
American Tower Corp |
38 |
- |
$184.49 |
$566,000 |
2,865 |
0.45% |
93,000 |
676 |
0.001 |
Integrated Telecommun... |
|
|
LNG |
Cheniere Energy Inc |
39 |
- |
$157.07 |
$541,000 |
3,357 |
0.43% |
137,000 |
992 |
0.001 |
Oil & Gas Equipment &... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
40 |
- |
$0.00 |
$533,000 |
10,849 |
0.43% |
-434,000 |
-9,279 |
0.01 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
41 |
New |
$62.20 |
$532,000 |
8,364 |
0.43% |
532,000 |
8,364 |
0.006 |
N/A |
|
|
MCD |
McDonalds Corp |
42 |
- |
$275.00 |
$510,000 |
1,808 |
0.41% |
-41,000 |
-52 |
0 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$593.03 |
$497,000 |
855 |
0.4% |
38,000 |
-10 |
0 |
Medical Laboratories ... |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$496,000 |
3,773 |
0.4% |
179,000 |
1,352 |
0.001 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$431.57 |
$495,000 |
1,164 |
0.4% |
-22,000 |
-9 |
0 |
Publishing |
|
|
PEP |
Pepsico Inc |
46 |
- |
$179.79 |
$489,000 |
2,796 |
0.39% |
19,000 |
28 |
0 |
Beverage Soft Drinks... |
|
|
SCI |
Service Corp International |
47 |
- |
$69.46 |
$488,000 |
6,572 |
0.39% |
39,000 |
14 |
0.004 |
Personal Services |
|
|
MA |
MasterCard Inc A |
48 |
- |
$456.98 |
$483,000 |
1,003 |
0.39% |
8,000 |
-112 |
0 |
Business Services |
|
|
URTH |
iShares Msci World |
49 |
- |
$144.38 |
$470,000 |
3,242 |
0.38% |
-273,000 |
-2,340 |
0.003 |
N/A |
|
|
AWK |
American Water Works Compan... |
50 |
- |
$135.50 |
$468,000 |
3,826 |
0.38% |
-16,000 |
160 |
0.002 |
Multi Utilities |
|
|
BIPC |
Brookfield Infrastructure O... |
51 |
- |
$34.73 |
$464,000 |
12,887 |
0.37% |
464,000 |
12,887 |
0.01 |
N/A |
|
|
FE |
FirstEnergy Corp |
52 |
New |
$39.24 |
$458,000 |
11,869 |
0.37% |
458,000 |
11,869 |
0.002 |
Electric Utilities |
|
|
DIA |
Diamonds Trust |
53 |
New |
$395.18 |
$450,000 |
1,131 |
0.36% |
450,000 |
1,131 |
0.001 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
54 |
- |
$248.31 |
$447,000 |
1,895 |
0.36% |
-30,000 |
-100 |
0.001 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$169.04 |
$428,000 |
2,527 |
0.34% |
-6,000 |
328 |
0.001 |
Drugs - Generic |
|
|
CSX |
CSX Corp |
56 |
- |
$34.38 |
$423,000 |
11,411 |
0.34% |
136,000 |
3,147 |
0.001 |
Railroads |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
57 |
- |
$99.08 |
$413,000 |
4,156 |
0.33% |
48,000 |
450 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$787.19 |
$410,000 |
559 |
0.33% |
27,000 |
-21 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.82 |
$394,000 |
2,497 |
0.32% |
8,000 |
-93 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$166.85 |
$384,000 |
2,368 |
0.31% |
-77,000 |
-775 |
0 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$166.11 |
$375,000 |
2,214 |
0.3% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$512.81 |
$372,000 |
751 |
0.3% |
-39,000 |
-30 |
0 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
63 |
- |
$215.76 |
$370,000 |
1,788 |
0.3% |
-140,000 |
-1,416 |
0 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
64 |
New |
$454.73 |
$367,000 |
879 |
0.29% |
367,000 |
879 |
0 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
65 |
- |
$700.27 |
$344,000 |
500 |
0.28% |
43,000 |
0 |
0 |
Business Services |
|
|
MIICF |
Millicom International Cell... |
67 |
- |
$22.61 |
$342,000 |
16,922 |
0.27% |
-188,000 |
-12,500 |
0 |
Telecom Services - Fo... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$342,000 |
2,592 |
0.27% |
56,000 |
-30 |
0.017 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$149.91 |
$336,000 |
2,125 |
0.27% |
-9,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
69 |
- |
$1,310.49 |
$329,000 |
267 |
0.26% |
59,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$160.75 |
$322,000 |
1,767 |
0.26% |
59,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
71 |
- |
$211.49 |
$320,000 |
1,500 |
0.26% |
51,000 |
0 |
0 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$482.29 |
$303,000 |
601 |
0.24% |
-81,000 |
-43 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$302,000 |
1,717 |
0.24% |
-125,000 |
0 |
0 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
74 |
- |
$167.15 |
$297,000 |
1,557 |
0.24% |
30,000 |
-78 |
0 |
Diversified Computer ... |
|
|
CP |
Canadian Pacific Railway Li... |
75 |
New |
$82.93 |
$287,000 |
3,255 |
0.23% |
287,000 |
3,255 |
0 |
Railroads |
|
|
PWR |
Quanta Services Inc |
76 |
- |
$271.48 |
$283,000 |
1,090 |
0.23% |
48,000 |
0 |
0.001 |
General Contractors |
|
|
FB |
Meta Platforms Inc |
77 |
New |
$476.20 |
$278,000 |
572 |
0.22% |
278,000 |
572 |
0 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
78 |
- |
$556.71 |
$277,000 |
485 |
0.22% |
27,000 |
0 |
0 |
Technical & System So... |
|
|
ALC |
Alcon Inc |
79 |
- |
$82.01 |
$276,000 |
3,325 |
0.22% |
17,000 |
6 |
0.001 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
80 |
- |
$331.98 |
$252,000 |
840 |
0.2% |
47,000 |
0 |
0 |
Diversified Machinery |
|
|
GTLS |
Chart Industries Inc |
81 |
- |
$151.30 |
$242,000 |
1,472 |
0.19% |
242,000 |
1,472 |
0.003 |
Scientific & Technica... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
New |
$478.74 |
$235,000 |
489 |
0.19% |
235,000 |
489 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
83 |
New |
$90.94 |
$233,000 |
2,481 |
0.19% |
233,000 |
2,481 |
0 |
Textile - Apparel Foo... |
|
|
CLX |
Clorox Co |
84 |
- |
$143.35 |
$230,000 |
1,500 |
0.18% |
16,000 |
0 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$104.74 |
$213,000 |
1,877 |
0.17% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
86 |
New |
$107.31 |
$209,000 |
2,000 |
0.17% |
209,000 |
2,000 |
0.001 |
Cleaning Products |
|
|
VRAR |
Glimpse Group, Inc. |
87 |
- |
$0.00 |
$20,000 |
17,603 |
0.02% |
0 |
0 |
0.171 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
88 |
- |
$0.95 |
$15,000 |
10,318 |
0.01% |
-10,000 |
0 |
0.005 |
N/A |
|
|
UPS |
United Parcel Service Inc |
91 |
Closed |
$147.37 |
$0 |
0 |
0% |
-215,000 |
-1,368 |
0 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
89 |
Closed |
$63.26 |
$0 |
0 |
0% |
-278,000 |
-4,710 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
90 |
Closed |
$276.67 |
$0 |
0 |
0% |
-227,000 |
-864 |
0 |
Internet Software & S... |
|
