LOWE WEALTH ADVISORS, LLC

Filed: 10/23/2023ACC: 0001574010-23-000004

📋 What this filing means

LOWE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $188.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

305

Positions

$188.05M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

ETF$148.40M78.9%

UNIT SER 1$18.36M9.8%

COM$11.72M6.2%

HORIZON KINETICS$6.28M3.3%

S&P 500 DV ARIST$1.15M0.6%

QUADRTC INT RT$440.3K0.2%

ULTRA SHORT INCM$398.6K0.2%

Portfolio Concentration

Top 3$95.52M50.8%

4–10$52.60M28.0%

11–25$23.42M12.5%

Rest$16.50M8.8%

Top 3 weight

50.8%

Top 10 weight

78.8%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole305

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings305

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares138.22K

TypeSH

Market value$59.08M

31.42%

Sole

0.00

Shared

0.00

None

138.22K

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares51.25K

TypeSH

Market value$18.36M

9.76%

Sole

0.00

Shared

0.00

None

51.25K

iShares Tr MSCI USA MinVolatility

SOLE

ETF

Shares249.74K

TypeSH

Market value$18.08M

9.61%

Sole

0.00

Shared

0.00

None

249.74K

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares152.47K

TypeSH

Market value$11.46M

6.09%

Sole

0.00

Shared

0.00

None

152.47K

JPMorgan Ultra-Short Income ETF

SOLE

ETF

Shares201.62K

TypeSH

Market value$10.12M

5.38%

Sole

0.00

Shared

0.00

None

201.62K

PIMCO Enhanced Short Maturity ETF

SOLE

ETF

Shares95.53K

TypeSH

Market value$9.57M

5.09%

Sole

0.00

Shared

0.00

None

95.53K

Horizon Kinetics Inflation Bnfcrs ETF

SOLE

HORIZON KINETICS

Shares206.15K

TypeSH

Market value$6.28M

3.34%

Sole

0.00

Shared

0.00

None

206.15K

iShares Gold Trust

SOLE

ETF

Shares170.66K

TypeSH

Market value$5.97M

3.18%

Sole

0.00

Shared

0.00

None

170.66K

SPDR Portfolio Short Term Treasury ETF

SOLE

ETF

Shares167.81K

TypeSH

Market value$4.82M

2.56%

Sole

0.00

Shared

0.00

None

167.81K

JPMorgan Equity Premium Income ETF

SOLE

ETF

Shares82.10K

TypeSH

Market value$4.40M

2.34%

Sole

0.00

Shared

0.00

None

82.10K

iShares DJ US Total Market Index

SOLE

ETF

Shares37.12K

TypeSH

Market value$3.88M

2.06%

Sole

0.00

Shared

0.00

None

37.12K

ProShares Short S&P500

SOLE

ETF

Shares246.07K

TypeSH

Market value$3.56M

1.89%

Sole

0.00

Shared

0.00

None

246.07K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares32.36K

TypeSH

Market value$3.34M

1.78%

Sole

0.00

Shared

0.00

None

32.36K

Energy Select Sector SPDRA

SOLE

COM

Shares23.64K

TypeSH

Market value$2.14M

1.14%

Sole

0.00

Shared

0.00

None

23.64K

SPDR S&P MidCap 400

SOLE

ETF

Shares3.81K

TypeSH

Market value$1.74M

0.92%

Sole

0.00

Shared

0.00

None

3.81K

iShares Russell 3000

SOLE

ETF

Shares4.87K

TypeSH

Market value$1.19M

0.63%

Sole

0.00

Shared

0.00

None

4.87K

ProShares S&P 500 Dividend Aristocrats

SOLE

S&P 500 DV ARIST

Shares12.94K

TypeSH

Market value$1.15M

0.61%

Sole

0.00

Shared

0.00

None

12.94K

JPMorgan Short Duration Core Plus ETF

SOLE

ETF

Shares24.70K

TypeSH

Market value$1.12M

0.60%

Sole

0.00

Shared

0.00

None

24.70K

McCormick & Company Inc

SOLE

COM

Shares14.23K

TypeSH

Market value$1.08M

0.57%

Sole

0.00

Shared

0.00

None

14.23K

Microsoft Corp

SOLE

COM

Shares2.83K

TypeSH

Market value$895.0K

0.48%

Sole

0.00

Shared

0.00

None

2.83K

iShares Aaa - A Rated Corporate Bond ETF

SOLE

ETF

Shares16.58K

TypeSH

Market value$747.3K

0.40%

Sole

0.00

Shared

0.00

None

16.58K

WisdomTree India Earnings ETF

SOLE

ETF

Shares18.41K

TypeSH

Market value$676.8K

0.36%

Sole

0.00

Shared

0.00

None

18.41K

VanEck Vectors Semiconductor ETF

SOLE

ETF

Shares4.47K

TypeSH

Market value$648.1K

0.34%

Sole

0.00

Shared

0.00

None

4.47K

Invesco FTSE RAFI Emerging Markets ETF

SOLE

ETF

Shares35.53K

TypeSH

Market value$633.2K

0.34%

Sole

0.00

Shared

0.00

None

35.53K

Invesco FTSE RAFI Dev Mkts ex-US ETF

SOLE

ETF

Shares14.40K

TypeSH

Market value$626.7K

0.33%

Sole

0.00

Shared

0.00

None

14.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETFSOLE	ETF	138.22K	SH	$59.08M 31.42%	138.22K
Invesco QQQ TrustSOLE	UNIT SER 1	51.25K	SH	$18.36M 9.76%	51.25K
iShares Tr MSCI USA MinVolatilitySOLE	ETF	249.74K	SH	$18.08M 9.61%	249.74K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	152.47K	SH	$11.46M 6.09%	152.47K
JPMorgan Ultra-Short Income ETFSOLE	ETF	201.62K	SH	$10.12M 5.38%	201.62K
PIMCO Enhanced Short Maturity ETFSOLE	ETF	95.53K	SH	$9.57M 5.09%	95.53K
Horizon Kinetics Inflation Bnfcrs ETFSOLE	HORIZON KINETICS	206.15K	SH	$6.28M 3.34%	206.15K
iShares Gold TrustSOLE	ETF	170.66K	SH	$5.97M 3.18%	170.66K
SPDR Portfolio Short Term Treasury ETFSOLE	ETF	167.81K	SH	$4.82M 2.56%	167.81K
JPMorgan Equity Premium Income ETFSOLE	ETF	82.10K	SH	$4.40M 2.34%	82.10K
iShares DJ US Total Market IndexSOLE	ETF	37.12K	SH	$3.88M 2.06%	37.12K
ProShares Short S&P500SOLE	ETF	246.07K	SH	$3.56M 1.89%	246.07K
Vanguard High Dividend Yield ETFSOLE	ETF	32.36K	SH	$3.34M 1.78%	32.36K
Energy Select Sector SPDRASOLE	COM	23.64K	SH	$2.14M 1.14%	23.64K
SPDR S&P MidCap 400SOLE	ETF	3.81K	SH	$1.74M 0.92%	3.81K
iShares Russell 3000SOLE	ETF	4.87K	SH	$1.19M 0.63%	4.87K
ProShares S&P 500 Dividend AristocratsSOLE	S&P 500 DV ARIST	12.94K	SH	$1.15M 0.61%	12.94K
JPMorgan Short Duration Core Plus ETFSOLE	ETF	24.70K	SH	$1.12M 0.60%	24.70K
McCormick & Company IncSOLE	COM	14.23K	SH	$1.08M 0.57%	14.23K
Microsoft CorpSOLE	COM	2.83K	SH	$895.0K 0.48%	2.83K
iShares Aaa - A Rated Corporate Bond ETFSOLE	ETF	16.58K	SH	$747.3K 0.40%	16.58K
WisdomTree India Earnings ETFSOLE	ETF	18.41K	SH	$676.8K 0.36%	18.41K
VanEck Vectors Semiconductor ETFSOLE	ETF	4.47K	SH	$648.1K 0.34%	4.47K
Invesco FTSE RAFI Emerging Markets ETFSOLE	ETF	35.53K	SH	$633.2K 0.34%	35.53K
Invesco FTSE RAFI Dev Mkts ex-US ETFSOLE	ETF	14.40K	SH	$626.7K 0.33%	14.40K

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