Skip to main content
Livermore
Livermore
ZHEN

Lowe Wealth Advisors, LLC

SEC CIK
0001574010
Latest filing
Oct 16, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 1, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
292
+2 vs. Q1 2021
Portfolio value
$208.8M
+$9.99M (+5.0%) vs. Q1 2021
Filed
Jul 1, 2021
SEC
Holdings of Lowe Wealth Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF146,837$62.9M30.1%−386−0.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF71,515$25.3M12.1%−423−0.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF293,762$21.6M10.4%−6,870−2.3%Reduced–
IAUiShares Gold TrustETF430,086$14.5M6.9%−5,612−1.3%ReducedConverted for a 1-for-2 splitHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD150,784$12.5M6.0%+3,997+2.7%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF97,484$9.94M4.8%−768−0.8%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF187,332$9.51M4.6%+5,952+3.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF108,571$8.13M3.9%−1,641−1.5%Reduced–
iShares Tr464287846DOW JONES US ETF45,408$4.90M2.3%+206+0.5%Added–
iShares Tr46429B291A RATE CP BD ETF75,874$4.31M2.1%−12,461−14.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF59,813$3.22M1.5%+12,864+27.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,201$2.89M1.4%+175+0.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF33,643$2.25M1.1%−1,135−3.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF4,184$2.06M1.0%−34−0.8%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG44,280$1.46M0.7%−5,820−11.6%Reduced–
VZVerizon Communications IncStock25,611$1.44M0.7%+4,451+21.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF5,256$1.34M0.6%−100−1.9%Reduced–
MKCMcCormick & Co IncStock14,217$1.26M0.6%+10.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,515$1.18M0.6%−120−2.6%Reduced–
Vanguard Real Estate ETF922908553ETF10,470$1.07M0.5%+4,790+84.3%Added–
WisdomTree Tr97717W422INDIA ERNGS FD29,555$1.00M0.5%−775−2.6%Reduced–
Kraneshares Tr500767736QUADRTC INT RT29,660$819.0K0.4%+22,375+307.1%Added–
MSFTMicrosoft CorpStock2,820$764.0K0.4%00.0%UnchangedHistory
AAPLApple Inc.Stock5,538$758.0K0.4%−595−9.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,868$561.0K0.3%+5,145+138.2%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF9,920$526.0K0.3%+9,920New–
VanEck ETF Trust92189F106GOLD MINERS ETF12,870$437.0K0.2%−92,058−87.7%Reduced–
PRUPrudential Financial IncStock4,236$434.0K0.2%+1,935+84.1%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF5,166$428.0K0.2%+400+8.4%Added–
MKC.VMcCormick & Co IncCOM VTG4,322$380.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,584$352.0K0.2%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM3,890$352.0K0.2%+35+0.9%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,650$351.0K0.2%+1,760+197.8%Added–
AEEAmeren CorpCOM4,138$331.0K0.2%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF3,317$320.0K0.2%−685−17.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,343$299.0K0.1%00.0%Unchanged–
TAT&T Inc.Stock9,002$259.0K0.1%+2,374+35.8%AddedHistory
ADPAutomatic Data Processing IncStock1,215$241.0K0.1%00.0%UnchangedHistory
PPLPPL CorpCOM7,869$220.0K0.1%−200−2.5%ReducedHistory
LMTLockheed Martin CorpStock554$210.0K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock3,220$204.0K0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM2,082$204.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,514$196.0K0.1%+2,025+414.1%AddedHistory
iShares Tr46434V696CORE MSCI PAC2,925$194.0K0.1%+1,050+56.0%Added–
AMZNAmazon Com IncStock51$175.0K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock860$170.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF3,745$166.0K0.1%+1,250+50.1%Added–
iShares Tr46435G425ESG AWR MSCI USA1,625$160.0K0.1%+275+20.4%Added–
MPCMarathon Petroleum CorpStock2,600$157.0K0.1%+2,500+2,500.0%AddedHistory
BYNDBeyond Meat, Inc.COM1,000$157.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM895$156.0K0.1%+1+0.1%AddedHistory
iShares Tr464288448INTL SEL DIV ETF4,820$156.0K0.1%−3,750−43.8%Reduced–
SLViShares Silver TrustETF6,253$151.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED1,550$151.0K0.1%00.0%Unchanged–
VVisa Inc.Stock622$145.0K0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,410$139.0K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF677$133.0K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF1,708$124.0K0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,368$113.0K0.1%+350+34.4%Added–
FCXFreeport-McMoran IncStock2,909$108.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock312$108.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock616$108.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,963$106.0K0.1%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE6,847$105.0K0.1%−5,705−45.5%Reduced–
JNJJohnson & JohnsonStock621$102.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,200$95.0K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock285$91.0K<0.1%−39−12.0%ReducedHistory
UNHUnitedHealth Group IncStock215$86.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF688$80.0K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW735$80.0K<0.1%+735NewHistory
BRBroadridge Financial Solutions, Inc.Stock491$79.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock738$77.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock248$71.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock625$70.0K<0.1%+250+66.7%AddedHistory
Paramount Global92556H206CL B1,524$69.0K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock169$67.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM1,299$67.0K<0.1%+1+0.1%AddedHistory
SBUXStarbucks CorpStock568$64.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP1,400$64.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF991$62.0K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock308$59.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock960$58.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF400$58.0K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock200$58.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS400$58.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF412$57.0K<0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock200$56.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR2,093$55.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,002$55.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT299$55.0K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM5,294$55.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock200$52.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN1,863$52.0K<0.1%−100−5.1%Reduced–
PLDPrologis, Inc.REIT423$51.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO515$50.0K<0.1%+465+930.0%Added–
WMTWalmart Inc.Stock333$47.0K<0.1%+2+0.6%AddedHistory
iShares Russell 2000 ETF464287655ETF193$44.0K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC1,125$44.0K<0.1%00.0%Unchanged–
XELXcel Energy IncStock658$43.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock511$43.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Lowe Wealth Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Nuveen Maryland QLT Mun Inc67061Q107COM1,310$19.0K<0.1%–
SCCOSouthern Copper CorpStock150$10.0K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV70$5.00K<0.1%–
GW Pharmaceuticals PLC36197T103ADS25$5.00K<0.1%–
Siren Nexgen Economy ETF829658202ETF42$2.00K<0.1%–
NUSNu Skin Enterprises, Inc.CL A6$00.0%History
Frontier Communications Corp35906A306Common Stock17$00.0%–