LWS Wealth Advisors

LWS Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for LWS Wealth Advisors

LWS Wealth Advisors holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 11.4 $30M 1.5M 19.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.8 $23M 476k 48.14
Ishares Tr Core S&p500 Etf (IVV) 7.0 $18M 51k 358.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.2 $16M 169k 96.11
Ishares Tr Core Msci Eafe (IEFA) 6.0 $16M 298k 52.67
Vanguard Specialized Funds Div App Etf (VIG) 5.8 $15M 113k 135.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.1 $11M 231k 46.10
Ishares Tr Mbs Etf (MBB) 3.7 $9.7M 106k 91.58
Ishares Core Msci Emkt (IEMG) 3.6 $9.5M 221k 42.98
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 3.3 $8.7M 402k 21.77
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $8.1M 141k 57.85
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $7.9M 62k 128.51
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 2.9 $7.7M 98k 77.79
Spdr Ser Tr SPDR S&P1500VL (VLU) 2.9 $7.6M 61k 125.88
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $6.5M 30k 219.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.4 $6.2M 284k 21.90
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $6.2M 71k 87.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $6.1M 153k 39.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $5.7M 157k 36.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $4.8M 51k 92.80
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.3M 17k 187.96
Ishares Tr Core Div Grwth (DGRO) 1.2 $3.2M 71k 44.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.0M 81k 36.49
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.9M 17k 170.89
Vanguard Index Fds Large Cap Etf (VV) 0.9 $2.3M 14k 163.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.1M 16k 127.30
BlackRock 0.8 $2.0M 3.7k 550.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 4.8k 357.10
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.4M 26k 56.02
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.4M 6.9k 197.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.2M 40k 29.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.0M 30k 34.90
Ishares Tr S&p 100 Etf (OEF) 0.3 $794k 4.9k 162.41
Apple (AAPL) 0.3 $783k 5.7k 138.27
Accenture Plc Ireland Shs Class A (ACN) 0.3 $751k 2.9k 257.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $738k 8.2k 90.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $662k 4.0k 165.00
Vanguard World Mega Cap Val Etf (MGV) 0.2 $632k 7.0k 89.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $626k 9.9k 62.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $607k 2.9k 210.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $605k 4.5k 135.92
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $567k 22k 25.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $527k 8.5k 62.18
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $477k 20k 23.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $448k 9.7k 46.06
Ishares Tr Core Msci Intl (IDEV) 0.2 $406k 8.4k 48.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $393k 24k 16.20
Vanguard World Mega Grwth Ind (MGK) 0.1 $370k 2.1k 174.20
Vanguard Index Fds Value Etf (VTV) 0.1 $363k 2.9k 123.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $348k 21k 16.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $325k 3.9k 82.45
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $298k 2.9k 101.60
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $290k 12k 24.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $256k 780.00 328.21
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $252k 5.1k 49.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $251k 1.4k 179.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $238k 2.1k 111.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $212k 1.0k 206.83