0001420506-23-000830.txt : 20230503 0001420506-23-000830.hdr.sgml : 20230503 20230502195358 ACCESSION NUMBER: 0001420506-23-000830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LWM Advisory Services, LLC CENTRAL INDEX KEY: 0001697716 IRS NUMBER: 471045931 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22298 FILM NUMBER: 23881225 BUSINESS ADDRESS: STREET 1: 1250 S PINE ISLAND RD STREET 2: STE 350 CITY: PLANTATION STATE: FL ZIP: 33324 BUSINESS PHONE: 941-474-7100 MAIL ADDRESS: STREET 1: 1250 S PINE ISLAND RD STREET 2: STE 350 CITY: PLANTATION STATE: FL ZIP: 33324 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697716 XXXXXXXX 03-31-2023 03-31-2023 false LWM Advisory Services, LLC

1250 S PINE ISLAND RD STE 350 PLANTATION FL 33324

13F HOLDINGS REPORT 028-22298 N T. Gregory Reymann II 941-474-7100 T. Gregory Reymann II, CCO PLANTATION FL 04-27-2023 0 78 93641307 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LWM ADVISORY SERVICES, LLC (6017) ABBVIE INC COM 00287Y109 295292 1853 SH SOLE 0 0 1853 ADOBE SYSTEMS INCORPORATED COM 00724F101 219543 570 SH SOLE 0 0 570 ALCON AG ORD SHS H01301128 245673 3469 SH SOLE 0 0 3469 ALPHABET INC CAP STK CL C 02079K107 873731 8392 SH SOLE 0 0 8392 ALPHABET INC CAP STK CL A 02079K305 401054 3848 SH SOLE 0 0 3848 AMAZON COM INC COM 023135106 1709814 16546 SH SOLE 0 0 16546 AMERICAN TOWER CORP NEW COM 03027X100 438309 2145 SH SOLE 0 0 2145 AMERICAN WTR WKS CO INC NEW COM 030420103 552760 3770 SH SOLE 0 0 3770 APPLE INC COM 037833100 5508211 33393 SH SOLE 0 0 33393 BECTON DICKINSON & CO COM 075887109 339535 1370 SH SOLE 0 0 1370 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2682688 8688 SH SOLE 245 0 8443 BLACKROCK INC COM 09247X101 620943 928 SH SOLE 0 0 928 BLACKSTONE INC COM 09260D107 215208 2450 SH SOLE 0 0 2450 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 301463 6545 SH SOLE 0 0 6545 CHART INDS INC COM 16115Q308 336699 2685 SH SOLE 0 0 2685 CHENIERE ENERGY INC COM NEW 16411R208 372724 2365 SH SOLE 0 0 2365 CHEVRON CORP NEW COM 166764100 460043 2803 SH SOLE 0 0 2803 CINTAS CORP COM 172908105 227455 500 SH SOLE 0 0 500 CLOROX CO DEL COM 189054109 237360 1500 SH SOLE 0 0 1500 COCA COLA CO COM 191216100 355291 5724 SH SOLE 0 0 5724 COSTCO WHSL CORP NEW COM 22160K105 316793 637 SH SOLE 0 0 637 DISNEY WALT CO COM 254687106 206833 2074 SH SOLE 0 0 2074 FACTSET RESH SYS INC COM 303075105 1660360 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 396249 8790 SH SOLE 1015 0 7775 FIRST TR MORNINGSTAR DIVID L SHS 336917109 739279 20825 SH SOLE 576 0 20249 FIRST TR VALUE LINE DIVID IN SHS 33734H106 764691 19041 SH SOLE 0 0 19041 GLOBAL X FDS US INFR DEV ETF 37954Y673 667428 23542 SH SOLE 2038 0 21504 HOME DEPOT INC COM 437076102 416312 1411 SH SOLE 0 0 1411 INTERNATIONAL BUSINESS MACHS COM 459200101 234995 1791 SH SOLE 0 0 1791 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 8111551 349184 SH SOLE 14289 0 334896 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 14274644 307048 SH SOLE 15107 0 291941 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 786877 5441 SH SOLE 223 0 5218 INVESCO QQQ TR UNIT SER 1 46090E103 559802 1748 SH SOLE 0 0 1748 ISHARES TR RUSSELL 3000 ETF 464287689 721029 3063 SH SOLE 0 0 3063 ISHARES TR 0-3 MNTH TREASRY 46436E718 2487545 24732 SH SOLE 0 0 24732 ISHARES TR 0-5 YR TIPS ETF 46429B747 421192 4245 SH SOLE 31 0 4214 ISHARES TR HDG MSCI EAFE 46434V803 1718680 58320 SH SOLE 4150 0 54170 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6871972 135729 SH SOLE 345 0 135384 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 248917 4947 SH SOLE 36 0 4911 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2530306 63480 SH SOLE 2709 0 60771 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2509843 29255 SH SOLE 939 0 28316 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 806721 15883 SH SOLE 0 0 15883 JOHNSON & JOHNSON COM 478160104 343668 2217 SH SOLE 0 0 2217 JPMORGAN CHASE & CO COM 46625H100 820978 6314 SH SOLE 0 0 6314 LILLY ELI & CO COM 532457108 609570 1775 SH SOLE 0 0 1775 MASTERCARD INCORPORATED CL A 57636Q104 373253 1026 SH SOLE 0 0 1026 MCDONALDS CORP COM 580135101 511165 1824 SH SOLE 0 0 1824 MERCK & CO INC COM 58933Y105 326305 3045 SH SOLE 0 0 3045 MICROSOFT CORP COM 594918104 2279704 7913 SH SOLE 0 0 7913 MODERNA INC COM 60770K107 202575 1306 SH SOLE 0 0 1306 NEXTERA ENERGY INC COM 65339F101 1303096 16905 SH SOLE 0 0 16905 NU HLDGS LTD ORD SHS CL A G6683N103 98018 20592 SH SOLE 0 0 20592 NVIDIA CORPORATION COM 67066G104 551962 1994 SH SOLE 0 0 1994 PEPSICO INC COM 713448108 480849 2640 SH SOLE 0 0 2640 PIMCO ETF TR ACTIVE BD ETF 72201R775 2156542 23250 SH SOLE 319 0 22931 PROCTER AND GAMBLE CO COM 742718109 439435 2952 SH SOLE 0 0 2952 PROGRESSIVE CORP COM 743315103 380253 2658 SH SOLE 0 0 2658 QUIDELORTHO CORP COM 219798105 227001 2548 SH SOLE 0 0 2548 S&P GLOBAL INC COM 78409V104 411622 1193 SH SOLE 0 0 1193 SERVICE CORP INTL COM 817565104 392115 5701 SH SOLE 0 0 5701 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1184319 36872 SH SOLE 897 0 35975 SPDR S&P 500 ETF TR TR UNIT 78462F103 3869165 9451 SH SOLE 190 0 9262 SPDR SER TR PRTFLO S&P500 GW 78464A409 1030818 18620 SH SOLE 470 0 18150 SPDR SER TR RUSSELL YIELD 78468R770 533358 5656 SH SOLE 629 0 5027 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1527270 55376 SH SOLE 0 0 55376 T-MOBILE US INC COM 872590104 652620 4492 SH SOLE 0 0 4492 TESLA INC COM 88160R101 253931 1224 SH SOLE 0 0 1224 THERMO FISHER SCIENTIFIC INC COM 883556102 300204 521 SH SOLE 0 0 521 TRANSDIGM GROUP INC COM 893641100 314720 427 SH SOLE 0 0 427 UNITED PARCEL SERVICE INC CL B 911312106 265378 1368 SH SOLE 0 0 1368 UNITEDHEALTH GROUP INC COM 91324P102 363693 744 SH SOLE 0 0 744 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 360652 959 SH SOLE 0 0 959 VERISK ANALYTICS INC COM 92345Y106 509055 2654 SH SOLE 0 0 2654 VISA INC COM CL A 92826C839 673273 2975 SH SOLE 0 0 2975 WASTE CONNECTIONS INC COM 94106B101 506354 3641 SH SOLE 0 0 3641 WASTE MGMT INC DEL COM 94106L109 244755 1500 SH SOLE 0 0 1500 WISDOMTREE TR US QTLY DIV GRT 97717X669 4924090 78988 SH SOLE 2998 0 75990 ZOETIS INC CL A 98978V103 373726 2242 SH SOLE 0 0 2242