LWM Advisory Services, LLC [Rocket]

Holdings

LWM Advisory Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JPME	Common	38,162	13,380	3,369,593,000	1,283,631,000	3.56		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	141,250	20,585	7,095,009,000	1,099,165,000	7.50		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	359,926	32,903	8,465,447,000	940,653,000	8.94		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	16,343	449	2,129,790,000	785,286,000	2.25		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	24,962	7,639	2,287,051,000	719,640,000	2.42		Hist	06/30/2023
iSHARES TRUST	HEFA	Common	59,331	15,958	1,839,249,000	668,169,000	1.94		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	19,331	7,189	1,179,398,000	564,181,000	1.25		Hist	06/30/2023
Global X Funds	PAVE	Common	27,455	15,352	862,921,000	542,313,000	0.91		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	37,863	12,288	1,232,054,000	472,738,000	1.30		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,724	52	2,974,633,000	295,206,000	3.14		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	53,445	20,591	421,681,000	287,965,000	0.45		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,369	99	1,011,683,000	268,813,000	1.07		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,775	209	832,622,000	259,717,000	0.88	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPSE	Common	56,596	1,102	2,318,159,000	168,327,000	2.45		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	2,937	864	570,877,000	131,691,000	0.60	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	6,913	2,320	346,630,000	116,388,000	0.37		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,387	150	927,953,000	90,557,000	0.98		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,815	12	538,654,000	61,032,000	0.57	0.00	Hist	06/30/2023
Brookfield Infrastructure Corp		Common	6,545	222	298,321,000	52,356,000	0.32	0.01	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	3,641	88	520,408,000	49,717,000	0.55		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,082	57	421,831,000	42,425,000	0.45		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,683	73	494,953,000	33,564,000	0.52		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,018	139	457,028,000	23,487,000	0.48	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,368	25	245,214,000	11,747,000	0.26		Hist	06/30/2023
BlackRock Inc.	BLK	Common	937	9	647,598,000	-10,011,000	0.68	0.00	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	5,701	226	368,228,000	-10,314,000	0.39		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	516	16	265,615,000	-29,066,000	0.28	0.00	Hist	06/30/2023