Q4 2023 · 13F-HR
LWS Wealth Advisors, Inc.holdings as filed
Filed 2024-02-09 · accession 0001085146-24-000985
$266.3M
Reported value
65
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $24.7M | 9.28% | 51,768 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $21.6M | 8.11% | 306,878 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.8M | 7.43% | 116,204 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $18.6M | 6.99% | 188,959 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $14.8M | 5.55% | 85,027 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.1M | 5.30% | 279,117 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $13.5M | 5.05% | 143,001 | Common | NONE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $10.9M | 4.09% | 93,933 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $10.1M | 3.81% | 63,297 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.4M | 3.52% | 33,865 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.1M | 3.43% | 84,461 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $7.9M | 2.98% | 343,633 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $7.6M | 2.87% | 160,748 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.6M | 2.84% | 179,428 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 2.76% | 153,267 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.7M | 2.53% | 58,545 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.5M | 2.43% | 86,278 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 1.64% | 18,831 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 1.51% | 18,916 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.7M | 1.39% | 68,741 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 1.35% | 87,614 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.3M | 1.24% | 30,515 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.2M | 1.21% | 14,816 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.0M | 1.14% | 63,395 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.05% | 17,684 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.95% | 33,704 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.90% | 5,029 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.89% | 9,064 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.4M | 0.54% | 45,480 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.3M | 0.47% | 62,682 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.1M | 0.41% | 42,206 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.38% | 2,917 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.38% | 5,279 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $917,000 | 0.34% | 3,732 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $849,000 | 0.32% | 7,762 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $819,000 | 0.31% | 7,182 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $813,000 | 0.31% | 3,640 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $717,000 | 0.27% | 15,463 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $710,000 | 0.27% | 7,875 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $704,000 | 0.26% | 8,881 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $660,000 | 0.25% | 16,404 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $646,000 | 0.24% | 3,911 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $597,000 | 0.22% | 4,097 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $558,000 | 0.21% | 8,772 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $543,000 | 0.20% | 3,629 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $500,000 | 0.19% | 22,575 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $484,000 | 0.18% | 3,666 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $464,000 | 0.17% | 9,089 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $448,000 | 0.17% | 1,726 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $389,000 | 0.15% | 3,772 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $369,000 | 0.14% | 1,837 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $365,000 | 0.14% | 2,913 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $306,000 | 0.11% | 1,291 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $298,000 | 0.11% | 3,835 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $287,000 | 0.11% | 11,407 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $272,000 | 0.10% | 2,174 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $255,000 | 0.10% | 3,374 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $242,000 | 0.09% | 960 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $237,000 | 0.09% | 4,633 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $234,000 | 0.09% | 1,509 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $229,000 | 0.09% | 1,043 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $219,000 | 0.08% | 2,181 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $219,000 | 0.08% | 2,600 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $212,000 | 0.08% | 4,601 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $212,000 | 0.08% | 3,310 | 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.