Regulatory Consultant

0001085146-23-002948.txt : 20230728 0001085146-23-002948.hdr.sgml : 20230728 20230728140251 ACCESSION NUMBER: 0001085146-23-002948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LWS Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001801634 IRS NUMBER: 455222752 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19779 FILM NUMBER: 231122129 BUSINESS ADDRESS: STREET 1: P.O. BOX 347 CITY: BASKING RIDGE STATE: NJ ZIP: 07920 BUSINESS PHONE: 908-630-9237 MAIL ADDRESS: STREET 1: P.O. BOX 347 CITY: BASKING RIDGE STATE: NJ ZIP: 07920 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801634 XXXXXXXX 06-30-2023 06-30-2023 false LWS Wealth Advisors, Inc.

P.O. BOX 347 BASKING RIDGE NJ 07920

13F HOLDINGS REPORT 028-19779 N Alex Butters Regulatory Consultant 310-275-7300 /s/ Alex Butters Beverly Hills CA 07-28-2023 0 59 237161000 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 819000 40606 SH SOLE 0 0 40606 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 900000 2917 SH SOLE 0 0 2917 APPLE INC COM 037833100 BBG001S5N8V8 1049000 5410 SH SOLE 0 0 5410 BLACKROCK INC COM 09247X101 BBG001SDBP55 4271000 6179 SH SOLE 0 0 6179 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 1468000 74342 SH SOLE 0 0 74342 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 274000 8784 SH SOLE 0 0 8784 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 267000 19589 SH SOLE 0 0 19589 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 9473000 91002 SH SOLE 0 0 91002 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 7013000 315204 SH SOLE 0 0 315204 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2676000 17883 SH SOLE 0 0 17883 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12068000 244834 SH SOLE 0 0 244834 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 16895000 173103 SH SOLE 0 0 173103 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 6919000 166924 SH SOLE 0 0 166924 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 10711000 229646 SH SOLE 0 0 229646 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3582000 69514 SH SOLE 0 0 69514 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 19330000 286366 SH SOLE 0 0 286366 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 529000 8653 SH SOLE 0 0 8653 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7518000 28750 SH SOLE 0 0 28750 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7357000 73833 SH SOLE 0 0 73833 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22113000 49614 SH SOLE 0 0 49614 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 243000 3332 SH SOLE 0 0 3332 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1409000 45467 SH SOLE 0 0 45467 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9956000 106755 SH SOLE 0 0 106755 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1857000 25609 SH SOLE 0 0 25609 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 659000 16646 SH SOLE 0 0 16646 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 203000 2173 SH SOLE 0 0 2173 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1396000 13082 SH SOLE 0 0 13082 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2199000 9022 SH SOLE 0 0 9022 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 255000 926 SH SOLE 0 0 926 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 635000 4021 SH SOLE 0 0 4021 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 229000 944 SH SOLE 0 0 944 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 211000 1501 SH SOLE 0 0 1501 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 284000 3896 SH SOLE 0 0 3896 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 339000 1808 SH SOLE 0 0 1808 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 842000 4067 SH SOLE 0 0 4067 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6276000 89045 SH SOLE 0 0 89045 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 12595000 78135 SH SOLE 0 0 78135 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 674000 8990 SH SOLE 0 0 8990 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 780000 7283 SH SOLE 0 0 7283 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 339000 2947 SH SOLE 0 0 2947 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 351000 3696 SH SOLE 0 0 3696 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 250000 4964 SH SOLE 0 0 4964 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2258000 5094 SH SOLE 0 0 5094 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 270000 10948 SH SOLE 0 0 10948 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1334000 28359 SH SOLE 0 0 28359 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 264000 2153 SH SOLE 0 0 2153 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 8828000 59431 SH SOLE 0 0 59431 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3045000 15023 SH SOLE 0 0 15023 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 216000 1048 SH SOLE 0 0 1048 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4115000 18692 SH SOLE 0 0 18692 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3719000 18700 SH SOLE 0 0 18700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 291000 1323 SH SOLE 0 0 1323 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 485000 3415 SH SOLE 0 0 3415 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3546000 87159 SH SOLE 0 0 87159 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5875000 53176 SH SOLE 0 0 53176 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 17654000 108684 SH SOLE 0 0 108684 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6837000 148049 SH SOLE 0 0 148049 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 805000 7755 SH SOLE 0 0 7755 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 405000 1721 SH SOLE 0 0 1721