LOWE WEALTH ADVISORS, LLC

Filed: 1/5/2024ACC: 0001574010-24-000001

📋 What this filing means

LOWE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $202.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

315

Positions

$202.11M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

ETF$157.86M78.1%

UNIT SER 1$20.85M10.3%

COM$12.05M6.0%

HORIZON KINETICS$6.54M3.2%

S&P 500 DV ARIST$1.55M0.8%

ULTRA SHORT INCM$759.1K0.4%

PACER US SMALL$566.8K0.3%

Portfolio Concentration

Top 3$104.32M51.6%

4–10$55.37M27.4%

11–25$24.42M12.1%

Rest$18.01M8.9%

Top 3 weight

51.6%

Top 10 weight

79.0%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole315

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings315

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares136.67K

TypeSH

Market value$64.96M

32.14%

Sole

0.00

Shared

0.00

None

136.67K

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares50.91K

TypeSH

Market value$20.85M

10.32%

Sole

0.00

Shared

0.00

None

50.91K

iShares Tr MSCI USA MinVolatility

SOLE

ETF

Shares237.25K

TypeSH

Market value$18.51M

9.16%

Sole

0.00

Shared

0.00

None

237.25K

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares153.60K

TypeSH

Market value$11.88M

5.88%

Sole

0.00

Shared

0.00

None

153.60K

JPMorgan Ultra-Short Income ETF

SOLE

ETF

Shares198.11K

TypeSH

Market value$9.95M

4.92%

Sole

0.00

Shared

0.00

None

198.11K

PIMCO Enhanced Short Maturity ETF

SOLE

ETF

Shares90.66K

TypeSH

Market value$9.05M

4.48%

Sole

0.00

Shared

0.00

None

90.66K

SPDR Portfolio Short Term Treasury ETF

SOLE

ETF

Shares230.66K

TypeSH

Market value$6.70M

3.32%

Sole

0.00

Shared

0.00

None

230.66K

Horizon Kinetics Inflation Bnfcrs ETF

SOLE

HORIZON KINETICS

Shares207.84K

TypeSH

Market value$6.54M

3.24%

Sole

0.00

Shared

0.00

None

207.84K

iShares Gold Trust

SOLE

ETF

Shares166.64K

TypeSH

Market value$6.50M

3.22%

Sole

0.00

Shared

0.00

None

166.64K

JPMorgan Equity Premium Income ETF

SOLE

ETF

Shares86.21K

TypeSH

Market value$4.74M

2.35%

Sole

0.00

Shared

0.00

None

86.21K

iShares DJ US Total Market Index

SOLE

ETF

Shares36.58K

TypeSH

Market value$4.26M

2.11%

Sole

0.00

Shared

0.00

None

36.58K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares29.95K

TypeSH

Market value$3.34M

1.65%

Sole

0.00

Shared

0.00

None

29.95K

ProShares Short S&P500

SOLE

ETF

Shares205.23K

TypeSH

Market value$2.67M

1.32%

Sole

0.00

Shared

0.00

None

205.23K

Energy Select Sector SPDRA

SOLE

COM

Shares24K

TypeSH

Market value$2.01M

1.00%

Sole

0.00

Shared

0.00

None

24K

SPDR S&P MidCap 400

SOLE

ETF

Shares3.83K

TypeSH

Market value$1.94M

0.96%

Sole

0.00

Shared

0.00

None

3.83K

ProShares S&P 500 Dividend Aristocrats

SOLE

S&P 500 DV ARIST

Shares16.24K

TypeSH

Market value$1.55M

0.77%

Sole

0.00

Shared

0.00

None

16.24K

iShares Russell 3000

SOLE

ETF

Shares4.87K

TypeSH

Market value$1.33M

0.66%

Sole

0.00

Shared

0.00

None

4.87K

JPMorgan Short Duration Core Plus ETF

SOLE

ETF

Shares25.89K

TypeSH

Market value$1.21M

0.60%

Sole

0.00

Shared

0.00

None

25.89K

Market Vectors Gold Miners ETF

SOLE

ETF

Shares35.42K

TypeSH

Market value$1.10M

0.54%

Sole

0.00

Shared

0.00

None

35.42K

Microsoft Corp

SOLE

COM

Shares2.68K

TypeSH

Market value$1.01M

0.50%

Sole

0.00

Shared

0.00

None

2.68K

McCormick & Company Inc

SOLE

COM

Shares14.23K

TypeSH

Market value$973.8K

0.48%

Sole

0.00

Shared

0.00

None

14.23K

VanEck Vectors Semiconductor ETF

SOLE

ETF

Shares4.47K

TypeSH

Market value$782.5K

0.39%

Sole

0.00

Shared

0.00

None

4.47K

WisdomTree India Earnings ETF

SOLE

ETF

Shares18.85K

TypeSH

Market value$772.9K

0.38%

Sole

0.00

Shared

0.00

None

18.85K

AB Ultra Short Income ETF

SOLE

ULTRA SHORT INCM

Shares15.10K

TypeSH

Market value$759.1K

0.38%

Sole

0.00

Shared

0.00

None

15.10K

Invesco FTSE RAFI Dev Mkts ex-US ETF

SOLE

ETF

Shares15.01K

TypeSH

Market value$711.2K

0.35%

Sole

0.00

Shared

0.00

None

15.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETFSOLE	ETF	136.67K	SH	$64.96M 32.14%	136.67K
Invesco QQQ TrustSOLE	UNIT SER 1	50.91K	SH	$20.85M 10.32%	50.91K
iShares Tr MSCI USA MinVolatilitySOLE	ETF	237.25K	SH	$18.51M 9.16%	237.25K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	153.60K	SH	$11.88M 5.88%	153.60K
JPMorgan Ultra-Short Income ETFSOLE	ETF	198.11K	SH	$9.95M 4.92%	198.11K
PIMCO Enhanced Short Maturity ETFSOLE	ETF	90.66K	SH	$9.05M 4.48%	90.66K
SPDR Portfolio Short Term Treasury ETFSOLE	ETF	230.66K	SH	$6.70M 3.32%	230.66K
Horizon Kinetics Inflation Bnfcrs ETFSOLE	HORIZON KINETICS	207.84K	SH	$6.54M 3.24%	207.84K
iShares Gold TrustSOLE	ETF	166.64K	SH	$6.50M 3.22%	166.64K
JPMorgan Equity Premium Income ETFSOLE	ETF	86.21K	SH	$4.74M 2.35%	86.21K
iShares DJ US Total Market IndexSOLE	ETF	36.58K	SH	$4.26M 2.11%	36.58K
Vanguard High Dividend Yield ETFSOLE	ETF	29.95K	SH	$3.34M 1.65%	29.95K
ProShares Short S&P500SOLE	ETF	205.23K	SH	$2.67M 1.32%	205.23K
Energy Select Sector SPDRASOLE	COM	24K	SH	$2.01M 1.00%	24K
SPDR S&P MidCap 400SOLE	ETF	3.83K	SH	$1.94M 0.96%	3.83K
ProShares S&P 500 Dividend AristocratsSOLE	S&P 500 DV ARIST	16.24K	SH	$1.55M 0.77%	16.24K
iShares Russell 3000SOLE	ETF	4.87K	SH	$1.33M 0.66%	4.87K
JPMorgan Short Duration Core Plus ETFSOLE	ETF	25.89K	SH	$1.21M 0.60%	25.89K
Market Vectors Gold Miners ETFSOLE	ETF	35.42K	SH	$1.10M 0.54%	35.42K
Microsoft CorpSOLE	COM	2.68K	SH	$1.01M 0.50%	2.68K
McCormick & Company IncSOLE	COM	14.23K	SH	$973.8K 0.48%	14.23K
VanEck Vectors Semiconductor ETFSOLE	ETF	4.47K	SH	$782.5K 0.39%	4.47K
WisdomTree India Earnings ETFSOLE	ETF	18.85K	SH	$772.9K 0.38%	18.85K
AB Ultra Short Income ETFSOLE	ULTRA SHORT INCM	15.10K	SH	$759.1K 0.38%	15.10K
Invesco FTSE RAFI Dev Mkts ex-US ETFSOLE	ETF	15.01K	SH	$711.2K 0.35%	15.01K

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