LOWERY THOMAS, LLC

Filed: 7/31/2023ACC: 0001951757-23-000461

📋 What this filing means

LOWERY THOMAS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $101.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$101.71M

Total AUM (reported)

1.04M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$10.93M10.7%

SHT TM US TRES$9.01M8.9%

US LCAP GR ETF$7.80M7.7%

TR UNIT$5.49M5.4%

UNIT SER 1$5.19M5.1%

US LCAP VA ETF$5.17M5.1%

SCHWAB FDT US LG$4.91M4.8%

Portfolio Concentration

Top 3$27.75M27.3%

4–10$33.23M32.7%

11–25$30.43M29.9%

Rest$10.30M10.1%

Top 3 weight

27.3%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 1.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares119.04K

TypeSH

Market value$10.93M

10.75%

Sole

0.00

Shared

0.00

None

119.04K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares187.57K

TypeSH

Market value$9.01M

8.86%

Sole

0.00

Shared

0.00

None

187.57K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares104.08K

TypeSH

Market value$7.80M

7.67%

Sole

0.00

Shared

0.00

None

104.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.38K

TypeSH

Market value$5.49M

5.39%

Sole

0.00

Shared

0.00

None

12.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.05K

TypeSH

Market value$5.19M

5.10%

Sole

0.00

Shared

0.00

None

14.05K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares77.07K

TypeSH

Market value$5.17M

5.08%

Sole

0.00

Shared

0.00

None

77.07K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares85.23K

TypeSH

Market value$4.91M

4.82%

Sole

0.00

Shared

0.00

None

85.23K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.56K

TypeSH

Market value$4.71M

4.63%

Sole

0.00

Shared

0.00

None

11.56K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.97K

TypeSH

Market value$3.89M

3.83%

Sole

0.00

Shared

0.00

None

15.97K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares11.27K

TypeSH

Market value$3.87M

3.81%

Sole

0.00

Shared

0.00

None

11.27K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.48K

TypeSH

Market value$3.71M

3.65%

Sole

0.00

Shared

0.00

None

13.48K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares14.91K

TypeSH

Market value$3.62M

3.56%

Sole

0.00

Shared

0.00

None

14.91K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares20.89K

TypeSH

Market value$3.17M

3.12%

Sole

0.00

Shared

0.00

None

20.89K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares26.27K

TypeSH

Market value$2.54M

2.50%

Sole

0.00

Shared

0.00

None

26.27K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares45.17K

TypeSH

Market value$2.50M

2.46%

Sole

0.00

Shared

0.00

None

45.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.89K

TypeSH

Market value$2.23M

2.19%

Sole

0.00

Shared

0.00

None

14.89K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares33.35K

TypeSH

Market value$2.03M

2.00%

Sole

0.00

Shared

0.00

None

33.35K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares10.35K

TypeSH

Market value$1.58M

1.55%

Sole

0.00

Shared

0.00

None

10.35K

APPLE INC

SOLE

COM

Shares7.93K

TypeSH

Market value$1.54M

1.51%

Sole

0.00

Shared

0.00

None

7.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares18.01K

TypeSH

Market value$1.43M

1.41%

Sole

0.00

Shared

0.00

None

18.01K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares33K

TypeSH

Market value$1.43M

1.40%

Sole

0.00

Shared

0.00

None

33K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares9.32K

TypeSH

Market value$1.31M

1.29%

Sole

0.00

Shared

0.00

None

9.32K

PACER FDS TR

SOLE

US CASH COWS 100

Shares25.39K

TypeSH

Market value$1.22M

1.20%

Sole

0.00

Shared

0.00

None

25.39K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares11.16K

TypeSH

Market value$1.11M

1.09%

Sole

0.00

Shared

0.00

None

11.16K

KLA CORP

SOLE

COM NEW

Shares2.11K

TypeSH

Market value$1.02M

1.01%

Sole

0.00

Shared

0.00

None

2.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	119.04K	SH	$10.93M 10.75%	119.04K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	187.57K	SH	$9.01M 8.86%	187.57K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	104.08K	SH	$7.80M 7.67%	104.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.38K	SH	$5.49M 5.39%	12.38K
INVESCO QQQ TRSOLE	UNIT SER 1	14.05K	SH	$5.19M 5.10%	14.05K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	77.07K	SH	$5.17M 5.08%	77.07K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	85.23K	SH	$4.91M 4.82%	85.23K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.56K	SH	$4.71M 4.63%	11.56K
ISHARES TRSOLE	RUS 1000 ETF	15.97K	SH	$3.89M 3.83%	15.97K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	11.27K	SH	$3.87M 3.81%	11.27K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.48K	SH	$3.71M 3.65%	13.48K
ISHARES TRSOLE	RUS 2000 GRW ETF	14.91K	SH	$3.62M 3.56%	14.91K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	20.89K	SH	$3.17M 3.12%	20.89K
ISHARES TRSOLE	RUS MD CP GR ETF	26.27K	SH	$2.54M 2.50%	26.27K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	45.17K	SH	$2.50M 2.46%	45.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.89K	SH	$2.23M 2.19%	14.89K
SPDR SER TRSOLE	PRTFLO S&P500 GW	33.35K	SH	$2.03M 2.00%	33.35K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	10.35K	SH	$1.58M 1.55%	10.35K
APPLE INCSOLE	COM	7.93K	SH	$1.54M 1.51%	7.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	18.01K	SH	$1.43M 1.41%	18.01K
SPDR SER TRSOLE	PRTFLO S&P500 VL	33K	SH	$1.43M 1.40%	33K
ISHARES TRSOLE	RUS 2000 VAL ETF	9.32K	SH	$1.31M 1.29%	9.32K
PACER FDS TRSOLE	US CASH COWS 100	25.39K	SH	$1.22M 1.20%	25.39K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	11.16K	SH	$1.11M 1.09%	11.16K
KLA CORPSOLE	COM NEW	2.11K	SH	$1.02M 1.01%	2.11K

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