Filed: 10/2/2024ACC: 0001574010-24-000005
📋 What this filing means
LOWE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $232.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$232.12M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
ETF$180.67M77.8%
UNIT SER 1$23.04M9.9%
COM$13.00M5.6%
HORIZON KINETICS$8.67M3.7%
S&P 500 DV ARIST$2.53M1.1%
ULTRA SHORT INCM$1.13M0.5%
PACER US SMALL$955.6K0.4%
Portfolio Concentration
Top 3$119.96M51.7%
4–10$63.46M27.3%
11–25$27.69M11.9%
Rest$21.01M9.1%
Top 3 weight
51.7%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings318
Rows:
SPDR S&P 500 ETF
SOLEShares132.01K
TypeSH
Market value$75.74M
32.63%
Sole
0.00
Shared
0.00
None
132.01K
Invesco QQQ Trust
SOLEShares47.21K
TypeSH
Market value$23.04M
9.93%
Sole
0.00
Shared
0.00
None
47.21K
iShares Tr MSCI USA MinVolatility
SOLEShares231.92K
TypeSH
Market value$21.18M
9.12%
Sole
0.00
Shared
0.00
None
231.92K
Vanguard Short-Term Corporate Bond ETF
SOLEShares155.32K
TypeSH
Market value$12.34M
5.31%
Sole
0.00
Shared
0.00
None
155.32K
JPMorgan Ultra-Short Income ETF
SOLEShares199.29K
TypeSH
Market value$10.11M
4.36%
Sole
0.00
Shared
0.00
None
199.29K
SPDR Portfolio Short Term Treasury ETF
SOLEShares317.78K
TypeSH
Market value$9.35M
4.03%
Sole
0.00
Shared
0.00
None
317.78K
Horizon Kinetics Inflation Bnfcrs ETF
SOLEShares230.56K
TypeSH
Market value$8.67M
3.73%
Sole
0.00
Shared
0.00
None
230.56K
PIMCO Enhanced Short Maturity ETF
SOLEShares85.64K
TypeSH
Market value$8.62M
3.71%
Sole
0.00
Shared
0.00
None
85.64K
iShares Gold Trust
SOLEShares168.08K
TypeSH
Market value$8.35M
3.60%
Sole
0.00
Shared
0.00
None
168.08K
JPMorgan Equity Premium Income ETF
SOLEShares101.18K
TypeSH
Market value$6.02M
2.59%
Sole
0.00
Shared
0.00
None
101.18K
iShares DJ US Total Market Index
SOLEShares34.98K
TypeSH
Market value$4.88M
2.10%
Sole
0.00
Shared
0.00
None
34.98K
Vanguard High Dividend Yield ETF
SOLEShares25.84K
TypeSH
Market value$3.31M
1.43%
Sole
0.00
Shared
0.00
None
25.84K
ProShares S&P 500 Dividend Aristocrats
SOLEShares23.67K
TypeSH
Market value$2.53M
1.09%
Sole
0.00
Shared
0.00
None
23.67K
SPDR S&P MidCap 400
SOLEShares4.18K
TypeSH
Market value$2.38M
1.03%
Sole
0.00
Shared
0.00
None
4.18K
Energy Select Sector SPDRA
SOLEShares22.88K
TypeSH
Market value$2.01M
0.87%
Sole
0.00
Shared
0.00
None
22.88K
Market Vectors Gold Miners ETF
SOLEShares48.61K
TypeSH
Market value$1.94M
0.83%
Sole
0.00
Shared
0.00
None
48.61K
Global X Copper Miners ETF
SOLEShares34.33K
TypeSH
Market value$1.62M
0.70%
Sole
0.00
Shared
0.00
None
34.33K
iShares Russell 3000
SOLEShares4.29K
TypeSH
Market value$1.40M
0.60%
Sole
0.00
Shared
0.00
None
4.29K
Microsoft Corp
SOLEShares2.75K
TypeSH
Market value$1.18M
0.51%
Sole
0.00
Shared
0.00
None
2.75K
McCormick & Company Inc
SOLEShares13.91K
TypeSH
Market value$1.15M
0.49%
Sole
0.00
Shared
0.00
None
13.91K
AB Ultra Short Income ETF
SOLEShares22.15K
TypeSH
Market value$1.13M
0.49%
Sole
0.00
Shared
0.00
None
22.15K
JPMorgan Short Duration Core Plus ETF
SOLEShares23.41K
TypeSH
Market value$1.11M
0.48%
Sole
0.00
Shared
0.00
None
23.41K
Invesco FTSE RAFI Emerging Markets ETF
SOLEShares49.20K
TypeSH
Market value$1.08M
0.47%
Sole
0.00
Shared
0.00
None
49.20K
WisdomTree India Earnings ETF
SOLEShares20.14K
TypeSH
Market value$1.02M
0.44%
Sole
0.00
Shared
0.00
None
20.14K
Pacer US Small Cap Cash Cows 100 ETF
SOLEShares20.54K
TypeSH
Market value$955.6K
0.41%
Sole
0.00
Shared
0.00
None
20.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 132.01K | SH | $75.74M 32.63% | 0.00 | 0.00 | 132.01K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 47.21K | SH | $23.04M 9.93% | 0.00 | 0.00 | 47.21K |
iShares Tr MSCI USA MinVolatilitySOLE | ETF | 231.92K | SH | $21.18M 9.12% | 0.00 | 0.00 | 231.92K |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 155.32K | SH | $12.34M 5.31% | 0.00 | 0.00 | 155.32K |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 199.29K | SH | $10.11M 4.36% | 0.00 | 0.00 | 199.29K |
SPDR Portfolio Short Term Treasury ETFSOLE | ETF | 317.78K | SH | $9.35M 4.03% | 0.00 | 0.00 | 317.78K |
Horizon Kinetics Inflation Bnfcrs ETFSOLE | HORIZON KINETICS | 230.56K | SH | $8.67M 3.73% | 0.00 | 0.00 | 230.56K |
PIMCO Enhanced Short Maturity ETFSOLE | ETF | 85.64K | SH | $8.62M 3.71% | 0.00 | 0.00 | 85.64K |
iShares Gold TrustSOLE | ETF | 168.08K | SH | $8.35M 3.60% | 0.00 | 0.00 | 168.08K |
JPMorgan Equity Premium Income ETFSOLE | ETF | 101.18K | SH | $6.02M 2.59% | 0.00 | 0.00 | 101.18K |
iShares DJ US Total Market IndexSOLE | ETF | 34.98K | SH | $4.88M 2.10% | 0.00 | 0.00 | 34.98K |
Vanguard High Dividend Yield ETFSOLE | ETF | 25.84K | SH | $3.31M 1.43% | 0.00 | 0.00 | 25.84K |
ProShares S&P 500 Dividend AristocratsSOLE | S&P 500 DV ARIST | 23.67K | SH | $2.53M 1.09% | 0.00 | 0.00 | 23.67K |
SPDR S&P MidCap 400SOLE | ETF | 4.18K | SH | $2.38M 1.03% | 0.00 | 0.00 | 4.18K |
Energy Select Sector SPDRASOLE | COM | 22.88K | SH | $2.01M 0.87% | 0.00 | 0.00 | 22.88K |
Market Vectors Gold Miners ETFSOLE | ETF | 48.61K | SH | $1.94M 0.83% | 0.00 | 0.00 | 48.61K |
Global X Copper Miners ETFSOLE | ETF | 34.33K | SH | $1.62M 0.70% | 0.00 | 0.00 | 34.33K |
iShares Russell 3000SOLE | ETF | 4.29K | SH | $1.40M 0.60% | 0.00 | 0.00 | 4.29K |
Microsoft CorpSOLE | COM | 2.75K | SH | $1.18M 0.51% | 0.00 | 0.00 | 2.75K |
McCormick & Company IncSOLE | COM | 13.91K | SH | $1.15M 0.49% | 0.00 | 0.00 | 13.91K |
AB Ultra Short Income ETFSOLE | ULTRA SHORT INCM | 22.15K | SH | $1.13M 0.49% | 0.00 | 0.00 | 22.15K |
JPMorgan Short Duration Core Plus ETFSOLE | ETF | 23.41K | SH | $1.11M 0.48% | 0.00 | 0.00 | 23.41K |
Invesco FTSE RAFI Emerging Markets ETFSOLE | ETF | 49.20K | SH | $1.08M 0.47% | 0.00 | 0.00 | 49.20K |
WisdomTree India Earnings ETFSOLE | ETF | 20.14K | SH | $1.02M 0.44% | 0.00 | 0.00 | 20.14K |
Pacer US Small Cap Cash Cows 100 ETFSOLE | PACER US SMALL | 20.54K | SH | $955.6K 0.41% | 0.00 | 0.00 | 20.54K |
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