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
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	391,736	391,736	19,187,239,000	19,187,239,000	20.27		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
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
Apple Inc.	AAPL	Common	29,459	-4,512	5,706,629,000	1,274,383,000	6.03		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
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,724	52	2,974,633,000	295,206,000	3.14		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
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
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
AMAZON COM INC	AMZN	Common	16,343	449	2,129,790,000	785,286,000	2.25		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
iSHARES TRUST	UAE	Common	18,160	-1,284	1,827,441,000	-119,681,000	1.93		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	4,000	0	1,602,600,000	-2,240,000	1.69	0.01	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
NEXTERA ENERGY INC	FPL	common	16,518	-120	1,223,554,000	-165,617,000	1.29		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
Alphabet Inc.	GOOG	COM	8,369	99	1,011,683,000	268,813,000	1.07		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,387	150	927,953,000	90,557,000	0.98		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
NVIDIA CORP	NVDA	Common	2,018	-15	854,841,000	538,711,000	0.90	0.00	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
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	22,748	-113,103	773,662,000	-4,193,059,000	0.82		Hist	06/30/2023
iSHARES TRUST	IWV	Common	3,039	-259	773,402,000	45,494,000	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
VISA INC.	V	CL A	2,876	-7	681,771,000	64,522,000	0.72		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
BlackRock Inc.	BLK	Common	937	9	647,598,000	-10,011,000	0.68	0.00	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
AMERICAN TOWER CORP /MA/	AMT	COM	2,937	864	570,877,000	131,691,000	0.60	0.00	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
American Water Works Company, Inc.	AWK	COM	3,741	-29	532,775,000	-41,171,000	0.56		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	3,641	88	520,408,000	49,717,000	0.55		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,683	73	494,953,000	33,564,000	0.52		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
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