Regulatory Consultant

0001085146-23-004271.txt : 20231113 0001085146-23-004271.hdr.sgml : 20231113 20231113135629 ACCESSION NUMBER: 0001085146-23-004271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397535 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 09-30-2023 09-30-2023 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 11-13-2023 0 56 228539000 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 896000 2917 SH SOLE 0 0 2917 APPLE INC COM 037833100 BBG001S5N8V8 954000 5574 SH SOLE 0 0 5574 BLACKROCK INC COM 09247X101 BBG001SDBP55 3995000 6179 SH SOLE 0 0 6179 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 1334000 68816 SH SOLE 0 0 68816 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 8913000 89612 SH SOLE 0 0 89612 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 7146000 319433 SH SOLE 0 0 319433 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2517000 17764 SH SOLE 0 0 17764 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 11856000 249119 SH SOLE 0 0 249119 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 17117000 176611 SH SOLE 0 0 176611 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 6889000 167903 SH SOLE 0 0 167903 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 6977000 150433 SH SOLE 0 0 150433 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3312000 66871 SH SOLE 0 0 66871 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 18441000 286579 SH SOLE 0 0 286579 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 509000 8737 SH SOLE 0 0 8737 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7125000 28573 SH SOLE 0 0 28573 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6989000 74093 SH SOLE 0 0 74093 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20251000 47159 SH SOLE 0 0 47159 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 230000 3332 SH SOLE 0 0 3332 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1357000 45097 SH SOLE 0 0 45097 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 12563000 141478 SH SOLE 0 0 141478 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1798000 26092 SH SOLE 0 0 26092 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 633000 16691 SH SOLE 0 0 16691 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1949000 19006 SH SOLE 0 0 19006 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2195000 9346 SH SOLE 0 0 9346 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 605000 3983 SH SOLE 0 0 3983 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 213000 950 SH SOLE 0 0 950 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 204000 1501 SH SOLE 0 0 1501 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 271000 3918 SH SOLE 0 0 3918 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 331000 1872 SH SOLE 0 0 1872 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 743000 3701 SH SOLE 0 0 3701 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5976000 87347 SH SOLE 0 0 87347 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 12417000 80712 SH SOLE 0 0 80712 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 638000 8834 SH SOLE 0 0 8834 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 717000 7103 SH SOLE 0 0 7103 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 318000 2901 SH SOLE 0 0 2901 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 332000 3718 SH SOLE 0 0 3718 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1139000 39417 SH SOLE 0 0 39417 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 250000 4991 SH SOLE 0 0 4991 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2150000 5030 SH SOLE 0 0 5030 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 272000 11132 SH SOLE 0 0 11132 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1494000 32323 SH SOLE 0 0 32323 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 249000 2167 SH SOLE 0 0 2167 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 8591000 59421 SH SOLE 0 0 59421 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2937000 15010 SH SOLE 0 0 15010 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 203000 1041 SH SOLE 0 0 1041 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3953000 18984 SH SOLE 0 0 18984 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3565000 18857 SH SOLE 0 0 18857 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 279000 1315 SH SOLE 0 0 1315 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 502000 3641 SH SOLE 0 0 3641 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3464000 88344 SH SOLE 0 0 88344 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5715000 53812 SH SOLE 0 0 53812 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 307000 6391 SH SOLE 0 0 6391 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 17000000 109407 SH SOLE 0 0 109407 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6571000 150302 SH SOLE 0 0 150302 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 796000 7852 SH SOLE 0 0 7852 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 391000 1722 SH SOLE 0 0 1722