Filed: 2/10/2023ACC: 0001919701-23-000001
📋 What this filing means
LOWERY THOMAS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $83.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$83.29M
Total AUM (reported)
903.31K
Total Shares
Allocation by class
ETF$82.51M99.1%
STOCK$779.8K0.9%
Portfolio Concentration
Top 3$22.43M26.9%
4–10$31.27M37.5%
11–25$25.17M30.2%
Rest$4.42M5.3%
Top 3 weight
26.9%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 903.31K
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
903.31K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares111.90K
TypeSH
Market value$10.24M
12.29%
Sole
0.00
Shared
0.00
None
111.90K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares134.14K
TypeSH
Market value$6.47M
7.77%
Sole
0.00
Shared
0.00
None
134.14K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares102.99K
TypeSH
Market value$5.72M
6.87%
Sole
0.00
Shared
0.00
None
102.99K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares84.49K
TypeSH
Market value$5.58M
6.70%
Sole
0.00
Shared
0.00
None
84.49K
INVESCO QQQ TRUST
SOLEShares19.99K
TypeSH
Market value$5.32M
6.39%
Sole
0.00
Shared
0.00
None
19.99K
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares83.87K
TypeSH
Market value$4.48M
5.38%
Sole
0.00
Shared
0.00
None
83.87K
SPDR S&P 500 ETF TRUST
SOLEShares11.35K
TypeSH
Market value$4.34M
5.21%
Sole
0.00
Shared
0.00
None
11.35K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares77.02K
TypeSH
Market value$3.90M
4.69%
Sole
0.00
Shared
0.00
None
77.02K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares11.64K
TypeSH
Market value$3.86M
4.63%
Sole
0.00
Shared
0.00
None
11.64K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares17.65K
TypeSH
Market value$3.79M
4.55%
Sole
0.00
Shared
0.00
None
17.65K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares42.38K
TypeSH
Market value$3.54M
4.25%
Sole
0.00
Shared
0.00
None
42.38K
VANGUARD S&P 500 ETF
SOLEShares10.08K
TypeSH
Market value$3.54M
4.25%
Sole
0.00
Shared
0.00
None
10.08K
ISHARES RUSSELL 1000 ETF
SOLEShares16.35K
TypeSH
Market value$3.44M
4.13%
Sole
0.00
Shared
0.00
None
16.35K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares13.81K
TypeSH
Market value$2.96M
3.55%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares14.17K
TypeSH
Market value$1.97M
2.36%
Sole
0.00
Shared
0.00
None
14.17K
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares12.33K
TypeSH
Market value$1.30M
1.56%
Sole
0.00
Shared
0.00
None
12.33K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares32.66K
TypeSH
Market value$1.27M
1.52%
Sole
0.00
Shared
0.00
None
32.66K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares9.24K
TypeSH
Market value$1.26M
1.51%
Sole
0.00
Shared
0.00
None
9.24K
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares5.70K
TypeSH
Market value$1.06M
1.27%
Sole
0.00
Shared
0.00
None
5.70K
VANECK SEMICONDUCTOR ETF
SOLEShares4.92K
TypeSH
Market value$997.6K
1.20%
Sole
0.00
Shared
0.00
None
4.92K
ISHARES RUSSELL 2000 ETF
SOLEShares4.92K
TypeSH
Market value$857.5K
1.03%
Sole
0.00
Shared
0.00
None
4.92K
SCHWAB U.S. MID-CAP ETF
SOLEShares12.85K
TypeSH
Market value$843.2K
1.01%
Sole
0.00
Shared
0.00
None
12.85K
VANGUARD S&P 500 VALUE ETF
SOLEShares5.54K
TypeSH
Market value$775.6K
0.93%
Sole
0.00
Shared
0.00
None
5.54K
INVESCO S&P 500 MOMENTUM ETF
SOLEShares12.76K
TypeSH
Market value$724.3K
0.87%
Sole
0.00
Shared
0.00
None
12.76K
ISHARES SHORT TREASURY BOND ETF
SOLEShares5.81K
TypeSH
Market value$638.7K
0.77%
Sole
0.00
Shared
0.00
None
5.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 111.90K | SH | $10.24M 12.29% | 0.00 | 0.00 | 111.90K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 134.14K | SH | $6.47M 7.77% | 0.00 | 0.00 | 134.14K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 102.99K | SH | $5.72M 6.87% | 0.00 | 0.00 | 102.99K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 84.49K | SH | $5.58M 6.70% | 0.00 | 0.00 | 84.49K |
INVESCO QQQ TRUSTSOLE | ETF | 19.99K | SH | $5.32M 6.39% | 0.00 | 0.00 | 19.99K |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 83.87K | SH | $4.48M 5.38% | 0.00 | 0.00 | 83.87K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.35K | SH | $4.34M 5.21% | 0.00 | 0.00 | 11.35K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 77.02K | SH | $3.90M 4.69% | 0.00 | 0.00 | 77.02K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 11.64K | SH | $3.86M 4.63% | 0.00 | 0.00 | 11.64K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 17.65K | SH | $3.79M 4.55% | 0.00 | 0.00 | 17.65K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 42.38K | SH | $3.54M 4.25% | 0.00 | 0.00 | 42.38K |
VANGUARD S&P 500 ETFSOLE | ETF | 10.08K | SH | $3.54M 4.25% | 0.00 | 0.00 | 10.08K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 16.35K | SH | $3.44M 4.13% | 0.00 | 0.00 | 16.35K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 13.81K | SH | $2.96M 3.55% | 0.00 | 0.00 | 13.81K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 14.17K | SH | $1.97M 2.36% | 0.00 | 0.00 | 14.17K |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 12.33K | SH | $1.30M 1.56% | 0.00 | 0.00 | 12.33K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 32.66K | SH | $1.27M 1.52% | 0.00 | 0.00 | 32.66K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 9.24K | SH | $1.26M 1.51% | 0.00 | 0.00 | 9.24K |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 5.70K | SH | $1.06M 1.27% | 0.00 | 0.00 | 5.70K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 4.92K | SH | $997.6K 1.20% | 0.00 | 0.00 | 4.92K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 4.92K | SH | $857.5K 1.03% | 0.00 | 0.00 | 4.92K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 12.85K | SH | $843.2K 1.01% | 0.00 | 0.00 | 12.85K |
VANGUARD S&P 500 VALUE ETFSOLE | ETF | 5.54K | SH | $775.6K 0.93% | 0.00 | 0.00 | 5.54K |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 12.76K | SH | $724.3K 0.87% | 0.00 | 0.00 | 12.76K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 5.81K | SH | $638.7K 0.77% | 0.00 | 0.00 | 5.81K |
Page 1 of 2