LOWE WEALTH ADVISORS, LLC

Filed: 7/7/2023ACC: 0001574010-23-000003

📋 What this filing means

LOWE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $197.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

356

Positions

$197.13M

Total AUM (reported)

2.33M

Total Shares

Allocation by class

ETF$157.80M80.0%

UNIT SER 1$19.16M9.7%

COM$11.90M6.0%

HORIZON KINETICS$6.18M3.1%

S&P 500 DV ARIST$884.5K0.4%

SBI HEALTHCARE$457.9K0.2%

QUADRTC INT RT$440.7K0.2%

Portfolio Concentration

Top 3$99.77M50.6%

4–10$55.36M28.1%

11–25$23.30M11.8%

Rest$18.69M9.5%

Top 3 weight

50.6%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole356

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings356

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares139.38K

TypeSH

Market value$61.79M

31.34%

Sole

0.00

Shared

0.00

None

139.38K

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares51.87K

TypeSH

Market value$19.16M

9.72%

Sole

0.00

Shared

0.00

None

51.87K

iShares Tr MSCI USA MinVolatility

SOLE

ETF

Shares253.28K

TypeSH

Market value$18.83M

9.55%

Sole

0.00

Shared

0.00

None

253.28K

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares152.95K

TypeSH

Market value$11.57M

5.87%

Sole

0.00

Shared

0.00

None

152.95K

JPMorgan Ultra-Short Income ETF

SOLE

ETF

Shares202.95K

TypeSH

Market value$10.18M

5.16%

Sole

0.00

Shared

0.00

None

202.95K

PIMCO Enhanced Short Maturity ETF

SOLE

ETF

Shares96.44K

TypeSH

Market value$9.62M

4.88%

Sole

0.00

Shared

0.00

None

96.44K

iShares Gold Trust

SOLE

ETF

Shares258.75K

TypeSH

Market value$9.42M

4.78%

Sole

0.00

Shared

0.00

None

258.75K

Horizon Kinetics Inflation Bnfcrs ETF

SOLE

HORIZON KINETICS

Shares202.29K

TypeSH

Market value$6.18M

3.14%

Sole

0.00

Shared

0.00

None

202.29K

JPMorgan Equity Premium Income ETF

SOLE

ETF

Shares80.05K

TypeSH

Market value$4.43M

2.25%

Sole

0.00

Shared

0.00

None

80.05K

iShares DJ US Total Market Index

SOLE

ETF

Shares36.61K

TypeSH

Market value$3.97M

2.01%

Sole

0.00

Shared

0.00

None

36.61K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares35.14K

TypeSH

Market value$3.73M

1.89%

Sole

0.00

Shared

0.00

None

35.14K

ProShares Short S&P500

SOLE

ETF

Shares258.48K

TypeSH

Market value$3.59M

1.82%

Sole

0.00

Shared

0.00

None

258.48K

SPDR Blmbg Barclays 1-3 Mth T-Bill ETF

SOLE

ETF

Shares27.48K

TypeSH

Market value$2.52M

1.28%

Sole

0.00

Shared

0.00

None

27.48K

SPDR Portfolio Short Term Treasury ETF

SOLE

ETF

Shares62.85K

TypeSH

Market value$1.81M

0.92%

Sole

0.00

Shared

0.00

None

62.85K

SPDR S&P MidCap 400

SOLE

ETF

Shares3.69K

TypeSH

Market value$1.77M

0.90%

Sole

0.00

Shared

0.00

None

3.69K

Energy Select Sector SPDRA

SOLE

COM

Shares17.10K

TypeSH

Market value$1.39M

0.70%

Sole

0.00

Shared

0.00

None

17.10K

McCormick & Company Inc

SOLE

COM

Shares14.23K

TypeSH

Market value$1.24M

0.63%

Sole

0.00

Shared

0.00

None

14.23K

iShares Russell 3000

SOLE

ETF

Shares4.87K

TypeSH

Market value$1.24M

0.63%

Sole

0.00

Shared

0.00

None

4.87K

JPMorgan Short Duration Core Plus ETF

SOLE

ETF

Shares22.70K

TypeSH

Market value$1.04M

0.53%

Sole

0.00

Shared

0.00

None

22.70K

Microsoft Corp

SOLE

COM

Shares2.83K

TypeSH

Market value$965.2K

0.49%

Sole

0.00

Shared

0.00

None

2.83K

iShares Aaa - A Rated Corporate Bond ETF

SOLE

ETF

Shares20.24K

TypeSH

Market value$954.9K

0.48%

Sole

0.00

Shared

0.00

None

20.24K

ProShares S&P 500 Dividend Aristocrats

SOLE

S&P 500 DV ARIST

Shares9.38K

TypeSH

Market value$884.5K

0.45%

Sole

0.00

Shared

0.00

None

9.38K

APPLE INC.

SOLE

COM

Shares4.18K

TypeSH

Market value$810.6K

0.41%

Sole

0.00

Shared

0.00

None

4.18K

VanEck Vectors Semiconductor ETF

SOLE

ETF

Shares4.50K

TypeSH

Market value$684.4K

0.35%

Sole

0.00

Shared

0.00

None

4.50K

Invesco FTSE RAFI Emerging Markets ETF

SOLE

ETF

Shares36.35K

TypeSH

Market value$677.5K

0.34%

Sole

0.00

Shared

0.00

None

36.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETFSOLE	ETF	139.38K	SH	$61.79M 31.34%	139.38K
Invesco QQQ TrustSOLE	UNIT SER 1	51.87K	SH	$19.16M 9.72%	51.87K
iShares Tr MSCI USA MinVolatilitySOLE	ETF	253.28K	SH	$18.83M 9.55%	253.28K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	152.95K	SH	$11.57M 5.87%	152.95K
JPMorgan Ultra-Short Income ETFSOLE	ETF	202.95K	SH	$10.18M 5.16%	202.95K
PIMCO Enhanced Short Maturity ETFSOLE	ETF	96.44K	SH	$9.62M 4.88%	96.44K
iShares Gold TrustSOLE	ETF	258.75K	SH	$9.42M 4.78%	258.75K
Horizon Kinetics Inflation Bnfcrs ETFSOLE	HORIZON KINETICS	202.29K	SH	$6.18M 3.14%	202.29K
JPMorgan Equity Premium Income ETFSOLE	ETF	80.05K	SH	$4.43M 2.25%	80.05K
iShares DJ US Total Market IndexSOLE	ETF	36.61K	SH	$3.97M 2.01%	36.61K
Vanguard High Dividend Yield ETFSOLE	ETF	35.14K	SH	$3.73M 1.89%	35.14K
ProShares Short S&P500SOLE	ETF	258.48K	SH	$3.59M 1.82%	258.48K
SPDR Blmbg Barclays 1-3 Mth T-Bill ETFSOLE	ETF	27.48K	SH	$2.52M 1.28%	27.48K
SPDR Portfolio Short Term Treasury ETFSOLE	ETF	62.85K	SH	$1.81M 0.92%	62.85K
SPDR S&P MidCap 400SOLE	ETF	3.69K	SH	$1.77M 0.90%	3.69K
Energy Select Sector SPDRASOLE	COM	17.10K	SH	$1.39M 0.70%	17.10K
McCormick & Company IncSOLE	COM	14.23K	SH	$1.24M 0.63%	14.23K
iShares Russell 3000SOLE	ETF	4.87K	SH	$1.24M 0.63%	4.87K
JPMorgan Short Duration Core Plus ETFSOLE	ETF	22.70K	SH	$1.04M 0.53%	22.70K
Microsoft CorpSOLE	COM	2.83K	SH	$965.2K 0.49%	2.83K
iShares Aaa - A Rated Corporate Bond ETFSOLE	ETF	20.24K	SH	$954.9K 0.48%	20.24K
ProShares S&P 500 Dividend AristocratsSOLE	S&P 500 DV ARIST	9.38K	SH	$884.5K 0.45%	9.38K
APPLE INC.SOLE	COM	4.18K	SH	$810.6K 0.41%	4.18K
VanEck Vectors Semiconductor ETFSOLE	ETF	4.50K	SH	$684.4K 0.35%	4.50K
Invesco FTSE RAFI Emerging Markets ETFSOLE	ETF	36.35K	SH	$677.5K 0.34%	36.35K

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