Regulatory Consultant

0001085146-23-001965.txt : 20230428 0001085146-23-001965.hdr.sgml : 20230428 20230428164632 ACCESSION NUMBER: 0001085146-23-001965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23867523 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 03-31-2023 03-31-2023 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 04-28-2023 0 59 243855000 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 728000 35052 SH SOLE 0 0 35052 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 834000 2917 SH SOLE 0 0 2917 APPLE INC COM 037833100 BBG001S5N8V8 901000 5464 SH SOLE 0 0 5464 BLACKROCK INC COM 09247X101 BBG001SDBP55 4134000 6179 SH SOLE 0 0 6179 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 11606000 583783 SH SOLE 0 0 583783 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 364000 25593 SH SOLE 0 0 25593 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 240000 9611 SH SOLE 0 0 9611 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 9144000 95822 SH SOLE 0 0 95822 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 6758000 305098 SH SOLE 0 0 305098 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2557000 17678 SH SOLE 0 0 17678 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 11842000 242715 SH SOLE 0 0 242715 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 17015000 171471 SH SOLE 0 0 171471 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 6785000 162791 SH SOLE 0 0 162791 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 10935000 231902 SH SOLE 0 0 231902 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3476000 69540 SH SOLE 0 0 69540 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 19776000 295821 SH SOLE 0 0 295821 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 516000 8532 SH SOLE 0 0 8532 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7678000 30693 SH SOLE 0 0 30693 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7281000 75294 SH SOLE 0 0 75294 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20227000 49205 SH SOLE 0 0 49205 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 238000 3307 SH SOLE 0 0 3307 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1385000 47010 SH SOLE 0 0 47010 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 10180000 107464 SH SOLE 0 0 107464 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2137000 29875 SH SOLE 0 0 29875 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 742000 18812 SH SOLE 0 0 18812 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 210000 2397 SH SOLE 0 0 2397 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1169000 10849 SH SOLE 0 0 10849 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1957000 8689 SH SOLE 0 0 8689 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 238000 976 SH SOLE 0 0 976 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 566000 3714 SH SOLE 0 0 3714 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 224000 986 SH SOLE 0 0 986 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 272000 3889 SH SOLE 0 0 3889 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 372000 2085 SH SOLE 0 0 2085 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 805000 4301 SH SOLE 0 0 4301 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8273000 129482 SH SOLE 0 0 129482 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 11468000 75570 SH SOLE 0 0 75570 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 628000 8787 SH SOLE 0 0 8787 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 729000 7098 SH SOLE 0 0 7098 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 300000 2733 SH SOLE 0 0 2733 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 338000 3611 SH SOLE 0 0 3611 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 252000 4941 SH SOLE 0 0 4941 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2676000 6537 SH SOLE 0 0 6537 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 266000 10726 SH SOLE 0 0 10726 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1111000 23354 SH SOLE 0 0 23354 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 265000 2139 SH SOLE 0 0 2139 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 8642000 60849 SH SOLE 0 0 60849 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2441000 13068 SH SOLE 0 0 13068 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 203000 1040 SH SOLE 0 0 1040 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3828000 18150 SH SOLE 0 0 18150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 293000 780 SH SOLE 0 0 780 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3379000 17826 SH SOLE 0 0 17826 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 268000 1311 SH SOLE 0 0 1311 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 433000 3138 SH SOLE 0 0 3138 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3428000 84862 SH SOLE 0 0 84862 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5823000 53308 SH SOLE 0 0 53308 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 17509000 113689 SH SOLE 0 0 113689 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6904000 152843 SH SOLE 0 0 152843 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 691000 6844 SH SOLE 0 0 6844 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 415000 2027 SH SOLE 0 0 2027