Q3 2023 · 13F-HR
LWS Wealth Advisors, Inc.holdings as filed
Filed 2023-11-13 · accession 0001085146-23-004271
$228.5M
Reported value
56
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $20.3M | 8.86% | 47,159 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $18.4M | 8.07% | 286,579 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $17.1M | 7.49% | 176,611 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.0M | 7.44% | 109,407 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $12.6M | 5.50% | 141,478 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.4M | 5.43% | 80,712 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.9M | 5.19% | 249,119 | Common | NONE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $8.9M | 3.90% | 89,612 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $8.6M | 3.76% | 59,421 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $7.1M | 3.13% | 319,433 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.1M | 3.12% | 28,573 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.0M | 3.06% | 74,093 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $7.0M | 3.05% | 150,433 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.9M | 3.01% | 167,903 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 2.88% | 150,302 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.0M | 2.61% | 87,347 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.7M | 2.50% | 53,812 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.0M | 1.75% | 6,179 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 1.73% | 18,984 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 1.56% | 18,857 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.52% | 88,344 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.3M | 1.45% | 66,871 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.9M | 1.29% | 15,010 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.10% | 17,764 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.96% | 9,346 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.94% | 5,030 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.85% | 19,006 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.79% | 26,092 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.5M | 0.65% | 32,323 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.4M | 0.59% | 45,097 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.3M | 0.58% | 68,816 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.1M | 0.50% | 39,417 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $954,000 | 0.42% | 5,574 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $896,000 | 0.39% | 2,917 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $796,000 | 0.35% | 7,852 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $743,000 | 0.33% | 3,701 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $717,000 | 0.31% | 7,103 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $638,000 | 0.28% | 8,834 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $633,000 | 0.28% | 16,691 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $605,000 | 0.26% | 3,983 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $509,000 | 0.22% | 8,737 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $502,000 | 0.22% | 3,641 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $391,000 | 0.17% | 1,722 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $332,000 | 0.15% | 3,718 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $331,000 | 0.14% | 1,872 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $318,000 | 0.14% | 2,901 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $307,000 | 0.13% | 6,391 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $279,000 | 0.12% | 1,315 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $272,000 | 0.12% | 11,132 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $271,000 | 0.12% | 3,918 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $250,000 | 0.11% | 4,991 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $249,000 | 0.11% | 2,167 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $230,000 | 0.10% | 3,332 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $213,000 | 0.09% | 950 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $204,000 | 0.09% | 1,501 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $203,000 | 0.09% | 1,041 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.