# LWS Wealth Advisors, Inc.

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1801634. Source: https://holderbook.com/funds/1801634-lws-wealth-advisors-inc/

- Reported value: $266.3M
- Positions: 65
- Weight of the ten largest: 59.1%
- Filed: 2024-02-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.7M | 51,768 | 9.3% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $21.6M | 306,878 | 8.1% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $19.8M | 116,204 | 7.4% | 17 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $18.6M | 188,959 | 7.0% | 17 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $14.8M | 85,027 | 5.6% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $14.1M | 279,117 | 5.3% | 17 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $13.5M | 143,001 | 5.1% | 17 |
| INVESCO EXCH TRADED FD TR II | [PSCI](https://holderbook.com/stocks/PSCI/) | $10.9M | 93,933 | 4.1% | 11 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $10.1M | 63,297 | 3.8% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.4M | 33,865 | 3.5% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.1M | 84,461 | 3.4% | 17 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $7.9M | 343,633 | 3.0% | 17 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $7.6M | 160,748 | 2.9% | 17 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $7.6M | 179,428 | 2.8% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.3M | 153,267 | 2.8% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $6.7M | 58,545 | 2.5% | 17 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.5M | 86,278 | 2.4% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.4M | 18,831 | 1.6% | 17 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.0M | 18,916 | 1.5% | 17 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.7M | 68,741 | 1.4% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.6M | 87,614 | 1.4% | 17 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.3M | 30,515 | 1.2% | 5 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.2M | 14,816 | 1.2% | 17 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $3.0M | 63,395 | 1.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.8M | 17,684 | 1.0% | 17 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.5M | 33,704 | 1.0% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 5,029 | 0.9% | 17 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.4M | 9,064 | 0.9% | 17 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $1.4M | 45,480 | 0.5% | 17 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $1.3M | 62,682 | 0.5% | 6 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $1.1M | 42,206 | 0.4% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.0M | 2,917 | 0.4% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 5,279 | 0.4% | 17 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $917.0K | 3,732 | 0.3% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $849.0K | 7,762 | 0.3% | 17 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $819.0K | 7,182 | 0.3% | 17 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $813.0K | 3,640 | 0.3% | 17 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $717.0K | 15,463 | 0.3% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $710.0K | 7,875 | 0.3% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $704.0K | 8,881 | 0.3% | 17 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $660.0K | 16,404 | 0.2% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $646.0K | 3,911 | 0.2% | 17 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $597.0K | 4,097 | 0.2% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $558.0K | 8,772 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $543.0K | 3,629 | 0.2% | 16 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $500.0K | 22,575 | 0.2% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $484.0K | 3,666 | 0.2% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $464.0K | 9,089 | 0.2% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $448.0K | 1,726 | 0.2% | 17 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $389.0K | 3,772 | 0.1% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $369.0K | 1,837 | 0.1% | 7 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $365.0K | 2,913 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $306.0K | 1,291 | 0.1% | 10 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $298.0K | 3,835 | 0.1% | 7 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $287.0K | 11,407 | 0.1% | 17 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $272.0K | 2,174 | 0.1% | 13 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $255.0K | 3,374 | 0.1% | 4 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $242.0K | 960 | 0.1% | 15 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $237.0K | 4,633 | 0.1% | 17 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $234.0K | 1,509 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $229.0K | 1,043 | 0.1% | 4 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $219.0K | 2,181 | 0.1% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $219.0K | 2,600 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $212.0K | 4,601 | 0.1% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $212.0K | 3,310 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +9.0% | +11.2% | -2.2% | 100% |
| Q3 2023 | -3.5% | -3.6% | +0.0% | 100% |
| Q2 2023 | +3.2% | +8.3% | -5.0% | 100% |
| Q1 2023 | +3.9% | +7.0% | -3.1% | 100% |
| Q4 2022 | +6.6% | +7.1% | -0.5% | 100% |
| Q3 2022 | -6.2% | -5.3% | -0.9% | 100% |
| Q2 2022 | -12.2% | -16.5% | +4.3% | 100% |
| Q1 2022 | -4.8% | -4.9% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $266.3M | 65 |
| Q3 2023 | $228.5M | 56 |
| Q2 2023 | $237.2M | 59 |
| Q1 2023 | $243.9M | 59 |
| Q4 2022 | $238.7M | 58 |
| Q3 2022 | $261.1M | 58 |
| Q2 2022 | $212.3M | 60 |
| Q1 2022 | $234.7M | 58 |
| Q4 2021 | $244.5M | 58 |
| Q3 2021 | $228.1M | 58 |
| Q2 2021 | $225.1M | 56 |
| Q1 2021 | $220.4M | 60 |