Filed: 1/17/2023ACC: 0001574010-23-000001
📋 What this filing means
LOWE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $181.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$181.02M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
ETF$147.98M81.7%
UNIT SER 1$14.06M7.8%
COM$11.15M6.2%
HORIZON KINETICS$6.10M3.4%
QUADRTC INT RT$584.6K0.3%
SBI HEALTHCARE$502.6K0.3%
ADR$201.8K0.1%
Portfolio Concentration
Top 3$87.91M48.6%
4–10$55.03M30.4%
11–25$21.05M11.6%
Rest$17.04M9.4%
Top 3 weight
48.6%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings357
Rows:
SPDR S&P 500 ETF
SOLEShares142.09K
TypeSH
Market value$54.34M
30.02%
Sole
0.00
Shared
0.00
None
142.09K
iShares Tr MSCI USA MinVolatility
SOLEShares270.59K
TypeSH
Market value$19.51M
10.78%
Sole
0.00
Shared
0.00
None
270.59K
Invesco QQQ Trust
SOLEShares52.79K
TypeSH
Market value$14.06M
7.77%
Sole
0.00
Shared
0.00
None
52.79K
Vanguard Short-Term Corporate Bond ETF
SOLEShares157.01K
TypeSH
Market value$11.81M
6.52%
Sole
0.00
Shared
0.00
None
157.01K
JPMorgan Ultra-Short Income ETF
SOLEShares204.25K
TypeSH
Market value$10.24M
5.66%
Sole
0.00
Shared
0.00
None
204.25K
PIMCO Enhanced Short Maturity ETF
SOLEShares98.16K
TypeSH
Market value$9.68M
5.35%
Sole
0.00
Shared
0.00
None
98.16K
iShares Gold Trust
SOLEShares269.85K
TypeSH
Market value$9.33M
5.16%
Sole
0.00
Shared
0.00
None
269.85K
Horizon Kinetics Inflation Bnfcrs ETF
SOLEShares193.87K
TypeSH
Market value$6.10M
3.37%
Sole
0.00
Shared
0.00
None
193.87K
ProShares Short S&P500
SOLEShares261.38K
TypeSH
Market value$4.19M
2.31%
Sole
0.00
Shared
0.00
None
261.38K
JPMorgan Equity Premium Income ETF
SOLEShares67.38K
TypeSH
Market value$3.67M
2.03%
Sole
0.00
Shared
0.00
None
67.38K
Vanguard High Dividend Yield ETF
SOLEShares33.79K
TypeSH
Market value$3.66M
2.02%
Sole
0.00
Shared
0.00
None
33.79K
iShares DJ US Total Market Index
SOLEShares38.01K
TypeSH
Market value$3.55M
1.96%
Sole
0.00
Shared
0.00
None
38.01K
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
SOLEShares19.23K
TypeSH
Market value$1.76M
0.97%
Sole
0.00
Shared
0.00
None
19.23K
SPDR S&P MidCap 400
SOLEShares3.73K
TypeSH
Market value$1.65M
0.91%
Sole
0.00
Shared
0.00
None
3.73K
Energy Select Sector SPDRA
SOLEShares15.18K
TypeSH
Market value$1.33M
0.73%
Sole
0.00
Shared
0.00
None
15.18K
iShares Aaa - A Rated Corporate Bond ETF
SOLEShares28.62K
TypeSH
Market value$1.33M
0.73%
Sole
0.00
Shared
0.00
None
28.62K
McCormick & Company Inc
SOLEShares14.22K
TypeSH
Market value$1.18M
0.65%
Sole
0.00
Shared
0.00
None
14.22K
Vanguard REIT ETF
SOLEShares13.86K
TypeSH
Market value$1.14M
0.63%
Sole
0.00
Shared
0.00
None
13.86K
iShares Russell 3000
SOLEShares4.95K
TypeSH
Market value$1.09M
0.60%
Sole
0.00
Shared
0.00
None
4.95K
Verizon Communications Inc
SOLEShares24.15K
TypeSH
Market value$951.5K
0.53%
Sole
0.00
Shared
0.00
None
24.15K
SPDR S&P Global Natural Resources ETF
SOLEShares13.13K
TypeSH
Market value$749.0K
0.41%
Sole
0.00
Shared
0.00
None
13.13K
Microsoft Corp
SOLEShares2.90K
TypeSH
Market value$696.3K
0.38%
Sole
0.00
Shared
0.00
None
2.90K
JPMorgan Short Duration Core Plus ETF
SOLEShares14.93K
TypeSH
Market value$682.1K
0.38%
Sole
0.00
Shared
0.00
None
14.93K
iShares Core MSCI EAFE
SOLEShares10.62K
TypeSH
Market value$654.6K
0.36%
Sole
0.00
Shared
0.00
None
10.62K
WisdomTree India Earnings ETF
SOLEShares19.57K
TypeSH
Market value$637.6K
0.35%
Sole
0.00
Shared
0.00
None
19.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 142.09K | SH | $54.34M 30.02% | 0.00 | 0.00 | 142.09K |
iShares Tr MSCI USA MinVolatilitySOLE | ETF | 270.59K | SH | $19.51M 10.78% | 0.00 | 0.00 | 270.59K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 52.79K | SH | $14.06M 7.77% | 0.00 | 0.00 | 52.79K |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 157.01K | SH | $11.81M 6.52% | 0.00 | 0.00 | 157.01K |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 204.25K | SH | $10.24M 5.66% | 0.00 | 0.00 | 204.25K |
PIMCO Enhanced Short Maturity ETFSOLE | ETF | 98.16K | SH | $9.68M 5.35% | 0.00 | 0.00 | 98.16K |
iShares Gold TrustSOLE | ETF | 269.85K | SH | $9.33M 5.16% | 0.00 | 0.00 | 269.85K |
Horizon Kinetics Inflation Bnfcrs ETFSOLE | HORIZON KINETICS | 193.87K | SH | $6.10M 3.37% | 0.00 | 0.00 | 193.87K |
ProShares Short S&P500SOLE | ETF | 261.38K | SH | $4.19M 2.31% | 0.00 | 0.00 | 261.38K |
JPMorgan Equity Premium Income ETFSOLE | ETF | 67.38K | SH | $3.67M 2.03% | 0.00 | 0.00 | 67.38K |
Vanguard High Dividend Yield ETFSOLE | ETF | 33.79K | SH | $3.66M 2.02% | 0.00 | 0.00 | 33.79K |
iShares DJ US Total Market IndexSOLE | ETF | 38.01K | SH | $3.55M 1.96% | 0.00 | 0.00 | 38.01K |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETFSOLE | ETF | 19.23K | SH | $1.76M 0.97% | 0.00 | 0.00 | 19.23K |
SPDR S&P MidCap 400SOLE | ETF | 3.73K | SH | $1.65M 0.91% | 0.00 | 0.00 | 3.73K |
Energy Select Sector SPDRASOLE | ETF | 15.18K | SH | $1.33M 0.73% | 0.00 | 0.00 | 15.18K |
iShares Aaa - A Rated Corporate Bond ETFSOLE | ETF | 28.62K | SH | $1.33M 0.73% | 0.00 | 0.00 | 28.62K |
McCormick & Company IncSOLE | COM | 14.22K | SH | $1.18M 0.65% | 0.00 | 0.00 | 14.22K |
Vanguard REIT ETFSOLE | ETF | 13.86K | SH | $1.14M 0.63% | 0.00 | 0.00 | 13.86K |
iShares Russell 3000SOLE | ETF | 4.95K | SH | $1.09M 0.60% | 0.00 | 0.00 | 4.95K |
Verizon Communications IncSOLE | COM | 24.15K | SH | $951.5K 0.53% | 0.00 | 0.00 | 24.15K |
SPDR S&P Global Natural Resources ETFSOLE | ETF | 13.13K | SH | $749.0K 0.41% | 0.00 | 0.00 | 13.13K |
Microsoft CorpSOLE | COM | 2.90K | SH | $696.3K 0.38% | 0.00 | 0.00 | 2.90K |
JPMorgan Short Duration Core Plus ETFSOLE | ETF | 14.93K | SH | $682.1K 0.38% | 0.00 | 0.00 | 14.93K |
iShares Core MSCI EAFESOLE | ETF | 10.62K | SH | $654.6K 0.36% | 0.00 | 0.00 | 10.62K |
WisdomTree India Earnings ETFSOLE | ETF | 19.57K | SH | $637.6K 0.35% | 0.00 | 0.00 | 19.57K |
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