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
WisdomTree Trust	DGRW	Common	4,509	-81,235	300,570,000	-4,874,957,000	0.32		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	22,748	-113,103	773,662,000	-4,193,059,000	0.82		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	17,888	-10,810	717,124,000	-428,219,000	0.76		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,755	-3,004	412,258,000	-401,201,000	0.44		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	16,518	-120	1,223,554,000	-165,617,000	1.29		Hist	06/30/2023
iSHARES TRUST	UAE	Common	18,160	-1,284	1,827,441,000	-119,681,000	1.93		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	2,365	-683	360,331,000	-96,747,000	0.38		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,563	-176	401,803,000	-90,430,000	0.42	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,615	-120	217,678,000	-62,772,000	0.23	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	5,104	-620	307,040,000	-52,843,000	0.32		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	3,741	-29	532,775,000	-41,171,000	0.56		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,645	-398	301,615,000	-35,034,000	0.32		Hist	06/30/2023
Blackstone Inc.	BX	Stock	2,421	-924	225,081,000	-32,768,000	0.24		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	697	-17	323,856,000	-29,268,000	0.34	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,124	-17	351,635,000	-26,573,000	0.37		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,635	-43	218,195,000	-18,336,000	0.23		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	4,406	-32	612,087,000	-16,196,000	0.65	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,323	-8	406,328,000	-13,574,000	0.43	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,187	-230	474,451,000	-6,450,000	0.50	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	2,048	-606	462,792,000	-6,003,000	0.49	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	570	-67	302,438,000	3,785,000	0.32		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	2,242	-36	381,532,000	32,157,000	0.40		Hist	06/30/2023
iSHARES TRUST	IWV	Common	3,039	-259	773,402,000	45,494,000	0.82		Hist	06/30/2023
VISA INC.	V	CL A	2,876	-7	681,771,000	64,522,000	0.72		Hist	06/30/2023
ADOBE INC.	ADBE	Common	560	-10	271,841,000	69,379,000	0.29	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,766	-27	650,266,000	162,633,000	0.69		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,107	-382	4,036,945,000	407,930,000	4.26		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,018	-15	854,841,000	538,711,000	0.90	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,568	-584	2,572,743,000	617,123,000	2.72	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	29,459	-4,512	5,706,629,000	1,274,383,000	6.03		Hist	06/30/2023