LOWE WEALTH ADVISORS, LLC

Filed: 4/9/2024ACC: 0001574010-24-000002

📋 What this filing means

LOWE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $214.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

307

Positions

$214.74M

Total AUM (reported)

2.25M

Total Shares

Allocation by class

ETF$167.11M77.8%

UNIT SER 1$22.49M10.5%

COM$12.49M5.8%

HORIZON KINETICS$6.97M3.2%

S&P 500 DV ARIST$2.03M0.9%

ULTRA SHORT INCM$1.00M0.5%

PACER US SMALL$868.6K0.4%

Portfolio Concentration

Top 3$113.25M52.7%

4–10$57.69M26.9%

11–25$25.54M11.9%

Rest$18.25M8.5%

Top 3 weight

52.7%

Top 10 weight

79.6%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole307

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings307

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares135.76K

TypeSH

Market value$71.01M

33.07%

Sole

0.00

Shared

0.00

None

135.76K

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares50.65K

TypeSH

Market value$22.49M

10.47%

Sole

0.00

Shared

0.00

None

50.65K

iShares Tr MSCI USA MinVolatility

SOLE

ETF

Shares236.29K

TypeSH

Market value$19.75M

9.20%

Sole

0.00

Shared

0.00

None

236.29K

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares153.09K

TypeSH

Market value$11.84M

5.51%

Sole

0.00

Shared

0.00

None

153.09K

JPMorgan Ultra-Short Income ETF

SOLE

ETF

Shares200.59K

TypeSH

Market value$10.12M

4.71%

Sole

0.00

Shared

0.00

None

200.59K

PIMCO Enhanced Short Maturity ETF

SOLE

ETF

Shares89.26K

TypeSH

Market value$8.97M

4.18%

Sole

0.00

Shared

0.00

None

89.26K

SPDR Portfolio Short Term Treasury ETF

SOLE

ETF

Shares259.47K

TypeSH

Market value$7.50M

3.49%

Sole

0.00

Shared

0.00

None

259.47K

iShares Gold Trust

SOLE

ETF

Shares166.38K

TypeSH

Market value$6.99M

3.25%

Sole

0.00

Shared

0.00

None

166.38K

Horizon Kinetics Inflation Bnfcrs ETF

SOLE

HORIZON KINETICS

Shares214.03K

TypeSH

Market value$6.97M

3.25%

Sole

0.00

Shared

0.00

None

214.03K

JPMorgan Equity Premium Income ETF

SOLE

ETF

Shares91.61K

TypeSH

Market value$5.30M

2.47%

Sole

0.00

Shared

0.00

None

91.61K

iShares DJ US Total Market Index

SOLE

ETF

Shares36.16K

TypeSH

Market value$4.63M

2.16%

Sole

0.00

Shared

0.00

None

36.16K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares29.07K

TypeSH

Market value$3.52M

1.64%

Sole

0.00

Shared

0.00

None

29.07K

Energy Select Sector SPDRA

SOLE

COM

Shares24.03K

TypeSH

Market value$2.27M

1.06%

Sole

0.00

Shared

0.00

None

24.03K

SPDR S&P MidCap 400

SOLE

ETF

Shares3.87K

TypeSH

Market value$2.15M

1.00%

Sole

0.00

Shared

0.00

None

3.87K

ProShares S&P 500 Dividend Aristocrats

SOLE

S&P 500 DV ARIST

Shares20K

TypeSH

Market value$2.03M

0.94%

Sole

0.00

Shared

0.00

None

20K

iShares Russell 3000

SOLE

ETF

Shares4.82K

TypeSH

Market value$1.45M

0.67%

Sole

0.00

Shared

0.00

None

4.82K

Market Vectors Gold Miners ETF

SOLE

ETF

Shares40.41K

TypeSH

Market value$1.28M

0.59%

Sole

0.00

Shared

0.00

None

40.41K

JPMorgan Short Duration Core Plus ETF

SOLE

ETF

Shares26.32K

TypeSH

Market value$1.22M

0.57%

Sole

0.00

Shared

0.00

None

26.32K

Microsoft Corp

SOLE

COM

Shares2.75K

TypeSH

Market value$1.16M

0.54%

Sole

0.00

Shared

0.00

None

2.75K

McCormick & Company Inc

SOLE

COM

Shares14.23K

TypeSH

Market value$1.09M

0.51%

Sole

0.00

Shared

0.00

None

14.23K

Global X Copper Miners ETF

SOLE

ETF

Shares24.40K

TypeSH

Market value$1.04M

0.48%

Sole

0.00

Shared

0.00

None

24.40K

AB Ultra Short Income ETF

SOLE

ULTRA SHORT INCM

Shares19.86K

TypeSH

Market value$1.00M

0.47%

Sole

0.00

Shared

0.00

None

19.86K

VanEck Vectors Semiconductor ETF

SOLE

ETF

Shares4.42K

TypeSH

Market value$994.5K

0.46%

Sole

0.00

Shared

0.00

None

4.42K

Pacer US Small Cap Cash Cows 100 ETF

SOLE

PACER US SMALL

Shares17.67K

TypeSH

Market value$868.6K

0.40%

Sole

0.00

Shared

0.00

None

17.67K

WisdomTree India Earnings ETF

SOLE

ETF

Shares19.33K

TypeSH

Market value$842.0K

0.39%

Sole

0.00

Shared

0.00

None

19.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETFSOLE	ETF	135.76K	SH	$71.01M 33.07%	135.76K
Invesco QQQ TrustSOLE	UNIT SER 1	50.65K	SH	$22.49M 10.47%	50.65K
iShares Tr MSCI USA MinVolatilitySOLE	ETF	236.29K	SH	$19.75M 9.20%	236.29K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	153.09K	SH	$11.84M 5.51%	153.09K
JPMorgan Ultra-Short Income ETFSOLE	ETF	200.59K	SH	$10.12M 4.71%	200.59K
PIMCO Enhanced Short Maturity ETFSOLE	ETF	89.26K	SH	$8.97M 4.18%	89.26K
SPDR Portfolio Short Term Treasury ETFSOLE	ETF	259.47K	SH	$7.50M 3.49%	259.47K
iShares Gold TrustSOLE	ETF	166.38K	SH	$6.99M 3.25%	166.38K
Horizon Kinetics Inflation Bnfcrs ETFSOLE	HORIZON KINETICS	214.03K	SH	$6.97M 3.25%	214.03K
JPMorgan Equity Premium Income ETFSOLE	ETF	91.61K	SH	$5.30M 2.47%	91.61K
iShares DJ US Total Market IndexSOLE	ETF	36.16K	SH	$4.63M 2.16%	36.16K
Vanguard High Dividend Yield ETFSOLE	ETF	29.07K	SH	$3.52M 1.64%	29.07K
Energy Select Sector SPDRASOLE	COM	24.03K	SH	$2.27M 1.06%	24.03K
SPDR S&P MidCap 400SOLE	ETF	3.87K	SH	$2.15M 1.00%	3.87K
ProShares S&P 500 Dividend AristocratsSOLE	S&P 500 DV ARIST	20K	SH	$2.03M 0.94%	20K
iShares Russell 3000SOLE	ETF	4.82K	SH	$1.45M 0.67%	4.82K
Market Vectors Gold Miners ETFSOLE	ETF	40.41K	SH	$1.28M 0.59%	40.41K
JPMorgan Short Duration Core Plus ETFSOLE	ETF	26.32K	SH	$1.22M 0.57%	26.32K
Microsoft CorpSOLE	COM	2.75K	SH	$1.16M 0.54%	2.75K
McCormick & Company IncSOLE	COM	14.23K	SH	$1.09M 0.51%	14.23K
Global X Copper Miners ETFSOLE	ETF	24.40K	SH	$1.04M 0.48%	24.40K
AB Ultra Short Income ETFSOLE	ULTRA SHORT INCM	19.86K	SH	$1.00M 0.47%	19.86K
VanEck Vectors Semiconductor ETFSOLE	ETF	4.42K	SH	$994.5K 0.46%	4.42K
Pacer US Small Cap Cash Cows 100 ETFSOLE	PACER US SMALL	17.67K	SH	$868.6K 0.40%	17.67K
WisdomTree India Earnings ETFSOLE	ETF	19.33K	SH	$842.0K 0.39%	19.33K

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