Regulatory Consultant

0001085146-24-000985.txt : 20240209 0001085146-24-000985.hdr.sgml : 20240209 20240209155051 ACCESSION NUMBER: 0001085146-24-000985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LWS Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001801634 ORGANIZATION NAME: 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: 24614548 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 12-31-2023 12-31-2023 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 02-09-2024 0 65 266343000 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1024000 2917 SH SOLE 0 0 2917 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 484000 3666 SH SOLE 0 0 3666 APPLE INC COM 037833100 BBG001S5N8V8 1016000 5279 SH SOLE 0 0 5279 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 597000 4097 SH SOLE 0 0 4097 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 1251000 62682 SH SOLE 0 0 62682 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 212000 4601 SH SOLE 0 0 4601 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 10892000 93933 SH SOLE 0 0 93933 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 7931000 343633 SH SOLE 0 0 343633 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2791000 17684 SH SOLE 0 0 17684 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 14118000 279117 SH SOLE 0 0 279117 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 212000 3310 SH SOLE 0 0 3310 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 18629000 188959 SH SOLE 0 0 188959 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 7575000 179428 SH SOLE 0 0 179428 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 7645000 160748 SH SOLE 0 0 160748 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3700000 68741 SH SOLE 0 0 68741 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 21589000 306878 SH SOLE 0 0 306878 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 558000 8772 SH SOLE 0 0 8772 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9386000 33865 SH SOLE 0 0 33865 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9143000 84461 SH SOLE 0 0 84461 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 24726000 51768 SH SOLE 0 0 51768 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 255000 3374 SH SOLE 0 0 3374 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1433000 45480 SH SOLE 0 0 45480 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 13454000 143001 SH SOLE 0 0 143001 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2540000 33704 SH SOLE 0 0 33704 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 660000 16404 SH SOLE 0 0 16404 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 219000 2181 SH SOLE 0 0 2181 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3308000 30515 SH SOLE 0 0 30515 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2377000 9064 SH SOLE 0 0 9064 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 646000 3911 SH SOLE 0 0 3911 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 242000 960 SH SOLE 0 0 960 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 234000 1509 SH SOLE 0 0 1509 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 298000 3835 SH SOLE 0 0 3835 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 369000 1837 SH SOLE 0 0 1837 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 813000 3640 SH SOLE 0 0 3640 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6479000 86278 SH SOLE 0 0 86278 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 14785000 85027 SH SOLE 0 0 85027 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 704000 8881 SH SOLE 0 0 8881 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 819000 7182 SH SOLE 0 0 7182 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 365000 2913 SH SOLE 0 0 2913 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 389000 3772 SH SOLE 0 0 3772 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1087000 42206 SH SOLE 0 0 42206 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 710000 7875 SH SOLE 0 0 7875 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 237000 4633 SH SOLE 0 0 4633 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2390000 5029 SH SOLE 0 0 5029 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 287000 11407 SH SOLE 0 0 11407 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 3030000 63395 SH SOLE 0 0 63395 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 272000 2174 SH SOLE 0 0 2174 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 10145000 63297 SH SOLE 0 0 63297 UNION PAC CORP COM 907818108 BBG001S5X2M0 917000 3732 SH SOLE 0 0 3732 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 500000 22575 SH SOLE 0 0 22575 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3232000 14816 SH SOLE 0 0 14816 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 229000 1043 SH SOLE 0 0 1043 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4381000 18831 SH SOLE 0 0 18831 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4035000 18916 SH SOLE 0 0 18916 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 306000 1291 SH SOLE 0 0 1291 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 543000 3629 SH SOLE 0 0 3629 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3601000 87614 SH SOLE 0 0 87614 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6734000 58545 SH SOLE 0 0 58545 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 464000 9089 SH SOLE 0 0 9089 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 717000 15463 SH SOLE 0 0 15463 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 19801000 116204 SH SOLE 0 0 116204 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7341000 153267 SH SOLE 0 0 153267 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 849000 7762 SH SOLE 0 0 7762 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 448000 1726 SH SOLE 0 0 1726 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 219000 2600 SH SOLE 0 0 2600