LOWE WEALTH ADVISORS, LLC

Filed: 4/5/2023ACC: 0001574010-23-000002

📋 What this filing means

LOWE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $185.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

351

Positions

$185.81M

Total AUM (reported)

2.26M

Total Shares

Allocation by class

ETF$151.31M81.4%

UNIT SER 1$16.58M8.9%

COM$10.17M5.5%

HORIZON KINETICS$6.14M3.3%

QUADRTC INT RT$503.6K0.3%

SBI HEALTHCARE$502.3K0.3%

S&P 500 DV ARIST$182.5K0.1%

Portfolio Concentration

Top 3$92.51M49.8%

4–10$55.69M30.0%

11–25$21.11M11.4%

Rest$16.50M8.9%

Top 3 weight

49.8%

Top 10 weight

79.8%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole351

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings351

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares140.21K

TypeSH

Market value$57.40M

30.89%

Sole

0.00

Shared

0.00

None

140.21K

iShares Tr MSCI USA MinVolatility

SOLE

ETF

Shares254.66K

TypeSH

Market value$18.52M

9.97%

Sole

0.00

Shared

0.00

None

254.66K

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares51.67K

TypeSH

Market value$16.58M

8.93%

Sole

0.00

Shared

0.00

None

51.67K

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares154.50K

TypeSH

Market value$11.78M

6.34%

Sole

0.00

Shared

0.00

None

154.50K

JPMorgan Ultra-Short Income ETF

SOLE

ETF

Shares202.43K

TypeSH

Market value$10.19M

5.48%

Sole

0.00

Shared

0.00

None

202.43K

iShares Gold Trust

SOLE

ETF

Shares264.31K

TypeSH

Market value$9.88M

5.32%

Sole

0.00

Shared

0.00

None

264.31K

PIMCO Enhanced Short Maturity ETF

SOLE

ETF

Shares97.31K

TypeSH

Market value$9.66M

5.20%

Sole

0.00

Shared

0.00

None

97.31K

Horizon Kinetics Inflation Bnfcrs ETF

SOLE

HORIZON KINETICS

Shares199.18K

TypeSH

Market value$6.14M

3.31%

Sole

0.00

Shared

0.00

None

199.18K

ProShares Short S&P500

SOLE

ETF

Shares272.86K

TypeSH

Market value$4.09M

2.20%

Sole

0.00

Shared

0.00

None

272.86K

JPMorgan Equity Premium Income ETF

SOLE

ETF

Shares72.45K

TypeSH

Market value$3.96M

2.13%

Sole

0.00

Shared

0.00

None

72.45K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares35.09K

TypeSH

Market value$3.70M

1.99%

Sole

0.00

Shared

0.00

None

35.09K

iShares DJ US Total Market Index

SOLE

ETF

Shares36.88K

TypeSH

Market value$3.69M

1.99%

Sole

0.00

Shared

0.00

None

36.88K

SPDR Blmbg Barclays 1-3 Mth T-Bill ETF

SOLE

ETF

Shares28.41K

TypeSH

Market value$2.61M

1.40%

Sole

0.00

Shared

0.00

None

28.41K

SPDR S&P MidCap 400

SOLE

ETF

Shares3.74K

TypeSH

Market value$1.71M

0.92%

Sole

0.00

Shared

0.00

None

3.74K

iShares Aaa - A Rated Corporate Bond ETF

SOLE

ETF

Shares24.95K

TypeSH

Market value$1.19M

0.64%

Sole

0.00

Shared

0.00

None

24.95K

McCormick & Company Inc

SOLE

COM

Shares14.23K

TypeSH

Market value$1.18M

0.64%

Sole

0.00

Shared

0.00

None

14.23K

Energy Select Sector SPDRA

SOLE

ETF

Shares13.89K

TypeSH

Market value$1.15M

0.62%

Sole

0.00

Shared

0.00

None

13.89K

iShares Russell 3000

SOLE

ETF

Shares4.77K

TypeSH

Market value$1.12M

0.60%

Sole

0.00

Shared

0.00

None

4.77K

Microsoft Corp

SOLE

COM

Shares2.84K

TypeSH

Market value$819.9K

0.44%

Sole

0.00

Shared

0.00

None

2.84K

JPMorgan Short Duration Core Plus ETF

SOLE

ETF

Shares17.70K

TypeSH

Market value$818.9K

0.44%

Sole

0.00

Shared

0.00

None

17.70K

APPLE INC.

SOLE

COM

Shares4.18K

TypeSH

Market value$688.6K

0.37%

Sole

0.00

Shared

0.00

None

4.18K

iShares Core MSCI EAFE

SOLE

ETF

Shares10.12K

TypeSH

Market value$676.2K

0.36%

Sole

0.00

Shared

0.00

None

10.12K

VanEck Vectors Semiconductor ETF

SOLE

ETF

Shares2.27K

TypeSH

Market value$597.4K

0.32%

Sole

0.00

Shared

0.00

None

2.27K

WisdomTree India Earnings ETF

SOLE

ETF

Shares18.16K

TypeSH

Market value$572.6K

0.31%

Sole

0.00

Shared

0.00

None

18.16K

Exxon Mobil Corporation

SOLE

COM

Shares5.18K

TypeSH

Market value$567.9K

0.31%

Sole

0.00

Shared

0.00

None

5.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETFSOLE	ETF	140.21K	SH	$57.40M 30.89%	140.21K
iShares Tr MSCI USA MinVolatilitySOLE	ETF	254.66K	SH	$18.52M 9.97%	254.66K
Invesco QQQ TrustSOLE	UNIT SER 1	51.67K	SH	$16.58M 8.93%	51.67K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	154.50K	SH	$11.78M 6.34%	154.50K
JPMorgan Ultra-Short Income ETFSOLE	ETF	202.43K	SH	$10.19M 5.48%	202.43K
iShares Gold TrustSOLE	ETF	264.31K	SH	$9.88M 5.32%	264.31K
PIMCO Enhanced Short Maturity ETFSOLE	ETF	97.31K	SH	$9.66M 5.20%	97.31K
Horizon Kinetics Inflation Bnfcrs ETFSOLE	HORIZON KINETICS	199.18K	SH	$6.14M 3.31%	199.18K
ProShares Short S&P500SOLE	ETF	272.86K	SH	$4.09M 2.20%	272.86K
JPMorgan Equity Premium Income ETFSOLE	ETF	72.45K	SH	$3.96M 2.13%	72.45K
Vanguard High Dividend Yield ETFSOLE	ETF	35.09K	SH	$3.70M 1.99%	35.09K
iShares DJ US Total Market IndexSOLE	ETF	36.88K	SH	$3.69M 1.99%	36.88K
SPDR Blmbg Barclays 1-3 Mth T-Bill ETFSOLE	ETF	28.41K	SH	$2.61M 1.40%	28.41K
SPDR S&P MidCap 400SOLE	ETF	3.74K	SH	$1.71M 0.92%	3.74K
iShares Aaa - A Rated Corporate Bond ETFSOLE	ETF	24.95K	SH	$1.19M 0.64%	24.95K
McCormick & Company IncSOLE	COM	14.23K	SH	$1.18M 0.64%	14.23K
Energy Select Sector SPDRASOLE	ETF	13.89K	SH	$1.15M 0.62%	13.89K
iShares Russell 3000SOLE	ETF	4.77K	SH	$1.12M 0.60%	4.77K
Microsoft CorpSOLE	COM	2.84K	SH	$819.9K 0.44%	2.84K
JPMorgan Short Duration Core Plus ETFSOLE	ETF	17.70K	SH	$818.9K 0.44%	17.70K
APPLE INC.SOLE	COM	4.18K	SH	$688.6K 0.37%	4.18K
iShares Core MSCI EAFESOLE	ETF	10.12K	SH	$676.2K 0.36%	10.12K
VanEck Vectors Semiconductor ETFSOLE	ETF	2.27K	SH	$597.4K 0.32%	2.27K
WisdomTree India Earnings ETFSOLE	ETF	18.16K	SH	$572.6K 0.31%	18.16K
Exxon Mobil CorporationSOLE	COM	5.18K	SH	$567.9K 0.31%	5.18K

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