LOWE WEALTH ADVISORS, LLC

Filed: 10/6/2022ACC: 0001574010-22-000004

📋 What this filing means

LOWE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $169.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

358

Positions

$169.9K

Total AUM (reported)

2.23M

Total Shares

Allocation by class

ETF$137.8K81.1%

UNIT SER 1$14.8K8.7%

COM$10.4K6.1%

HORIZON KINETICS$5.2K3.1%

QUADRTC INT RT$646.000.4%

SBI HEALTHCARE$454.000.3%

ADR$187.000.1%

Portfolio Concentration

Top 3$84.5K49.8%

4–10$53.5K31.5%

11–25$17.9K10.5%

Rest$13.9K8.2%

Top 3 weight

49.8%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 2.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole358

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings358

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares144.59K

TypeSH

Market value$51.6K

30.40%

Sole

0.00

Shared

0.00

None

144.59K

iShares Tr MSCI USA MinVolatility

SOLE

ETF

Shares273.19K

TypeSH

Market value$18.1K

10.63%

Sole

0.00

Shared

0.00

None

273.19K

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares55.49K

TypeSH

Market value$14.8K

8.73%

Sole

0.00

Shared

0.00

None

55.49K

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares158.09K

TypeSH

Market value$11.7K

6.91%

Sole

0.00

Shared

0.00

None

158.09K

JPMorgan Ultra-Short Income ETF

SOLE

ETF

Shares201.75K

TypeSH

Market value$10.1K

5.96%

Sole

0.00

Shared

0.00

None

201.75K

PIMCO Enhanced Short Maturity ETF

SOLE

ETF

Shares100.05K

TypeSH

Market value$9.9K

5.82%

Sole

0.00

Shared

0.00

None

100.05K

iShares Gold Trust

SOLE

ETF

Shares293.05K

TypeSH

Market value$9.2K

5.44%

Sole

0.00

Shared

0.00

None

293.05K

Horizon Kinetics Inflation Bnfcrs ETF

SOLE

HORIZON KINETICS

Shares187.07K

TypeSH

Market value$5.2K

3.06%

Sole

0.00

Shared

0.00

None

187.07K

ProShares Short S&P500

SOLE

ETF

Shares225.06K

TypeSH

Market value$3.9K

2.29%

Sole

0.00

Shared

0.00

None

225.06K

iShares DJ US Total Market Index

SOLE

ETF

Shares38.99K

TypeSH

Market value$3.4K

2.01%

Sole

0.00

Shared

0.00

None

38.99K

JPMorgan Equity Premium Income ETF

SOLE

ETF

Shares59.50K

TypeSH

Market value$3.0K

1.79%

Sole

0.00

Shared

0.00

None

59.50K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares28.14K

TypeSH

Market value$2.7K

1.57%

Sole

0.00

Shared

0.00

None

28.14K

SPDR S&P MidCap 400

SOLE

ETF

Shares3.70K

TypeSH

Market value$1.5K

0.87%

Sole

0.00

Shared

0.00

None

3.70K

iShares Aaa - A Rated Corporate Bond ETF

SOLE

ETF

Shares32.27K

TypeSH

Market value$1.5K

0.86%

Sole

0.00

Shared

0.00

None

32.27K

Vanguard REIT ETF

SOLE

ETF

Shares14.34K

TypeSH

Market value$1.1K

0.68%

Sole

0.00

Shared

0.00

None

14.34K

Verizon Communications Inc

SOLE

COM

Shares29.45K

TypeSH

Market value$1.1K

0.66%

Sole

0.00

Shared

0.00

None

29.45K

Energy Select Sector SPDRA

SOLE

ETF

Shares14.43K

TypeSH

Market value$1.0K

0.61%

Sole

0.00

Shared

0.00

None

14.43K

iShares Russell 3000

SOLE

ETF

Shares4.95K

TypeSH

Market value$1.0K

0.60%

Sole

0.00

Shared

0.00

None

4.95K

McCormick & Company Inc

SOLE

COM

Shares14.22K

TypeSH

Market value$1.0K

0.60%

Sole

0.00

Shared

0.00

None

14.22K

APPLE INC.

SOLE

COM

Shares4.99K

TypeSH

Market value$690.00

0.41%

Sole

0.00

Shared

0.00

None

4.99K

Microsoft Corp

SOLE

COM

Shares2.89K

TypeSH

Market value$672.00

0.40%

Sole

0.00

Shared

0.00

None

2.89K

Quadratic Intrst Rt Vol & Infl H ETF

SOLE

QUADRTC INT RT

Shares29.16K

TypeSH

Market value$646.00

0.38%

Sole

0.00

Shared

0.00

None

29.16K

KraneShares Global Carbon ETF

SOLE

ETF

Shares17.27K

TypeSH

Market value$643.00

0.38%

Sole

0.00

Shared

0.00

None

17.27K

SPDR S&P Global Natural Resources ETF

SOLE

ETF

Shares12.96K

TypeSH

Market value$641.00

0.38%

Sole

0.00

Shared

0.00

None

12.96K

WisdomTree India Earnings ETF

SOLE

ETF

Shares19.98K

TypeSH

Market value$610.00

0.36%

Sole

0.00

Shared

0.00

None

19.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETFSOLE	ETF	144.59K	SH	$51.6K 30.40%	144.59K
iShares Tr MSCI USA MinVolatilitySOLE	ETF	273.19K	SH	$18.1K 10.63%	273.19K
Invesco QQQ TrustSOLE	UNIT SER 1	55.49K	SH	$14.8K 8.73%	55.49K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	158.09K	SH	$11.7K 6.91%	158.09K
JPMorgan Ultra-Short Income ETFSOLE	ETF	201.75K	SH	$10.1K 5.96%	201.75K
PIMCO Enhanced Short Maturity ETFSOLE	ETF	100.05K	SH	$9.9K 5.82%	100.05K
iShares Gold TrustSOLE	ETF	293.05K	SH	$9.2K 5.44%	293.05K
Horizon Kinetics Inflation Bnfcrs ETFSOLE	HORIZON KINETICS	187.07K	SH	$5.2K 3.06%	187.07K
ProShares Short S&P500SOLE	ETF	225.06K	SH	$3.9K 2.29%	225.06K
iShares DJ US Total Market IndexSOLE	ETF	38.99K	SH	$3.4K 2.01%	38.99K
JPMorgan Equity Premium Income ETFSOLE	ETF	59.50K	SH	$3.0K 1.79%	59.50K
Vanguard High Dividend Yield ETFSOLE	ETF	28.14K	SH	$2.7K 1.57%	28.14K
SPDR S&P MidCap 400SOLE	ETF	3.70K	SH	$1.5K 0.87%	3.70K
iShares Aaa - A Rated Corporate Bond ETFSOLE	ETF	32.27K	SH	$1.5K 0.86%	32.27K
Vanguard REIT ETFSOLE	ETF	14.34K	SH	$1.1K 0.68%	14.34K
Verizon Communications IncSOLE	COM	29.45K	SH	$1.1K 0.66%	29.45K
Energy Select Sector SPDRASOLE	ETF	14.43K	SH	$1.0K 0.61%	14.43K
iShares Russell 3000SOLE	ETF	4.95K	SH	$1.0K 0.60%	4.95K
McCormick & Company IncSOLE	COM	14.22K	SH	$1.0K 0.60%	14.22K
APPLE INC.SOLE	COM	4.99K	SH	$690.00 0.41%	4.99K
Microsoft CorpSOLE	COM	2.89K	SH	$672.00 0.40%	2.89K
Quadratic Intrst Rt Vol & Infl H ETFSOLE	QUADRTC INT RT	29.16K	SH	$646.00 0.38%	29.16K
KraneShares Global Carbon ETFSOLE	ETF	17.27K	SH	$643.00 0.38%	17.27K
SPDR S&P Global Natural Resources ETFSOLE	ETF	12.96K	SH	$641.00 0.38%	12.96K
WisdomTree India Earnings ETFSOLE	ETF	19.98K	SH	$610.00 0.36%	19.98K

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