LOWE WEALTH ADVISORS, LLC

Filed: 7/9/2024ACC: 0001574010-24-000003

📋 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 $219.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

315

Positions

$219.53M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

ETF$170.35M77.6%

UNIT SER 1$23.76M10.8%

COM$12.08M5.5%

HORIZON KINETICS$7.28M3.3%

S&P 500 DV ARIST$2.23M1.0%

ULTRA SHORT INCM$1.08M0.5%

PACER US SMALL$855.5K0.4%

Portfolio Concentration

Top 3$115.82M52.8%

4–10$59.16M26.9%

11–25$25.70M11.7%

Rest$18.85M8.6%

Top 3 weight

52.8%

Top 10 weight

79.7%

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)

Sole315

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings315

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares133.42K

TypeSH

Market value$72.61M

33.08%

Sole

0.00

Shared

0.00

None

133.42K

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares49.59K

TypeSH

Market value$23.76M

10.82%

Sole

0.00

Shared

0.00

None

49.59K

iShares Tr MSCI USA MinVolatility

SOLE

ETF

Shares231.72K

TypeSH

Market value$19.46M

8.86%

Sole

0.00

Shared

0.00

None

231.72K

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares149.45K

TypeSH

Market value$11.55M

5.26%

Sole

0.00

Shared

0.00

None

149.45K

JPMorgan Ultra-Short Income ETF

SOLE

ETF

Shares203.03K

TypeSH

Market value$10.25M

4.67%

Sole

0.00

Shared

0.00

None

203.03K

PIMCO Enhanced Short Maturity ETF

SOLE

ETF

Shares87.01K

TypeSH

Market value$8.76M

3.99%

Sole

0.00

Shared

0.00

None

87.01K

SPDR Portfolio Short Term Treasury ETF

SOLE

ETF

Shares293.06K

TypeSH

Market value$8.46M

3.85%

Sole

0.00

Shared

0.00

None

293.06K

iShares Gold Trust

SOLE

ETF

Shares166.97K

TypeSH

Market value$7.33M

3.34%

Sole

0.00

Shared

0.00

None

166.97K

Horizon Kinetics Inflation Bnfcrs ETF

SOLE

HORIZON KINETICS

Shares222.82K

TypeSH

Market value$7.28M

3.32%

Sole

0.00

Shared

0.00

None

222.82K

JPMorgan Equity Premium Income ETF

SOLE

ETF

Shares97.58K

TypeSH

Market value$5.53M

2.52%

Sole

0.00

Shared

0.00

None

97.58K

iShares DJ US Total Market Index

SOLE

ETF

Shares35.58K

TypeSH

Market value$4.71M

2.14%

Sole

0.00

Shared

0.00

None

35.58K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares24.54K

TypeSH

Market value$2.91M

1.33%

Sole

0.00

Shared

0.00

None

24.54K

ProShares S&P 500 Dividend Aristocrats

SOLE

S&P 500 DV ARIST

Shares23.21K

TypeSH

Market value$2.23M

1.02%

Sole

0.00

Shared

0.00

None

23.21K

Energy Select Sector SPDRA

SOLE

COM

Shares23.38K

TypeSH

Market value$2.13M

0.97%

Sole

0.00

Shared

0.00

None

23.38K

SPDR S&P MidCap 400

SOLE

ETF

Shares3.82K

TypeSH

Market value$2.04M

0.93%

Sole

0.00

Shared

0.00

None

3.82K

Market Vectors Gold Miners ETF

SOLE

ETF

Shares45.18K

TypeSH

Market value$1.53M

0.70%

Sole

0.00

Shared

0.00

None

45.18K

Global X Copper Miners ETF

SOLE

ETF

Shares33.07K

TypeSH

Market value$1.49M

0.68%

Sole

0.00

Shared

0.00

None

33.07K

iShares Russell 3000

SOLE

ETF

Shares4.62K

TypeSH

Market value$1.42M

0.65%

Sole

0.00

Shared

0.00

None

4.62K

Microsoft Corp

SOLE

COM

Shares2.69K

TypeSH

Market value$1.20M

0.55%

Sole

0.00

Shared

0.00

None

2.69K

VanEck Vectors Semiconductor ETF

SOLE

ETF

Shares4.22K

TypeSH

Market value$1.10M

0.50%

Sole

0.00

Shared

0.00

None

4.22K

AB Ultra Short Income ETF

SOLE

ULTRA SHORT INCM

Shares21.38K

TypeSH

Market value$1.08M

0.49%

Sole

0.00

Shared

0.00

None

21.38K

JPMorgan Short Duration Core Plus ETF

SOLE

ETF

Shares22.54K

TypeSH

Market value$1.05M

0.48%

Sole

0.00

Shared

0.00

None

22.54K

McCormick & Company Inc

SOLE

COM

Shares13.91K

TypeSH

Market value$986.9K

0.45%

Sole

0.00

Shared

0.00

None

13.91K

WisdomTree India Earnings ETF

SOLE

ETF

Shares19.33K

TypeSH

Market value$933.2K

0.43%

Sole

0.00

Shared

0.00

None

19.33K

Invesco FTSE RAFI Emerging Markets ETF

SOLE

ETF

Shares43.23K

TypeSH

Market value$875.4K

0.40%

Sole

0.00

Shared

0.00

None

43.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETFSOLE	ETF	133.42K	SH	$72.61M 33.08%	133.42K
Invesco QQQ TrustSOLE	UNIT SER 1	49.59K	SH	$23.76M 10.82%	49.59K
iShares Tr MSCI USA MinVolatilitySOLE	ETF	231.72K	SH	$19.46M 8.86%	231.72K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	149.45K	SH	$11.55M 5.26%	149.45K
JPMorgan Ultra-Short Income ETFSOLE	ETF	203.03K	SH	$10.25M 4.67%	203.03K
PIMCO Enhanced Short Maturity ETFSOLE	ETF	87.01K	SH	$8.76M 3.99%	87.01K
SPDR Portfolio Short Term Treasury ETFSOLE	ETF	293.06K	SH	$8.46M 3.85%	293.06K
iShares Gold TrustSOLE	ETF	166.97K	SH	$7.33M 3.34%	166.97K
Horizon Kinetics Inflation Bnfcrs ETFSOLE	HORIZON KINETICS	222.82K	SH	$7.28M 3.32%	222.82K
JPMorgan Equity Premium Income ETFSOLE	ETF	97.58K	SH	$5.53M 2.52%	97.58K
iShares DJ US Total Market IndexSOLE	ETF	35.58K	SH	$4.71M 2.14%	35.58K
Vanguard High Dividend Yield ETFSOLE	ETF	24.54K	SH	$2.91M 1.33%	24.54K
ProShares S&P 500 Dividend AristocratsSOLE	S&P 500 DV ARIST	23.21K	SH	$2.23M 1.02%	23.21K
Energy Select Sector SPDRASOLE	COM	23.38K	SH	$2.13M 0.97%	23.38K
SPDR S&P MidCap 400SOLE	ETF	3.82K	SH	$2.04M 0.93%	3.82K
Market Vectors Gold Miners ETFSOLE	ETF	45.18K	SH	$1.53M 0.70%	45.18K
Global X Copper Miners ETFSOLE	ETF	33.07K	SH	$1.49M 0.68%	33.07K
iShares Russell 3000SOLE	ETF	4.62K	SH	$1.42M 0.65%	4.62K
Microsoft CorpSOLE	COM	2.69K	SH	$1.20M 0.55%	2.69K
VanEck Vectors Semiconductor ETFSOLE	ETF	4.22K	SH	$1.10M 0.50%	4.22K
AB Ultra Short Income ETFSOLE	ULTRA SHORT INCM	21.38K	SH	$1.08M 0.49%	21.38K
JPMorgan Short Duration Core Plus ETFSOLE	ETF	22.54K	SH	$1.05M 0.48%	22.54K
McCormick & Company IncSOLE	COM	13.91K	SH	$986.9K 0.45%	13.91K
WisdomTree India Earnings ETFSOLE	ETF	19.33K	SH	$933.2K 0.43%	19.33K
Invesco FTSE RAFI Emerging Markets ETFSOLE	ETF	43.23K	SH	$875.4K 0.40%	43.23K

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