Lowe Wealth Advisors, LLC
- SEC CIK
- 0001574010
- Latest filing
- Oct 16, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 7, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 334
- −5 vs. Q1 2022
- Portfolio value
- $183.2M
- −$37.8M (−17.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 147,636 | $55.7M | 30.4% | −943−0.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274,806 | $19.3M | 10.5% | −2,304−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,747 | $16.5M | 9.0% | −4,420−7.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 446,968 | $15.3M | 8.4% | −1,576−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 159,771 | $12.2M | 6.7% | −188−0.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 99,984 | $9.91M | 5.4% | +822+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 194,314 | $9.73M | 5.3% | +4,614+2.4% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 177,134 | $5.05M | 2.8% | +12,102+7.3% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 41,182 | $3.80M | 2.1% | −712−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,940 | $2.71M | 1.5% | +14,420+41.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,860 | $2.63M | 1.4% | +25,860 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 33,315 | $1.61M | 0.9% | −21,061−38.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,840 | $1.59M | 0.9% | −189−4.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,708 | $1.56M | 0.9% | +957+3.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,635 | $1.52M | 0.8% | +344+2.1% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 26,290 | $1.29M | 0.7% | −5,370−17.0% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 49,262 | $1.25M | 0.7% | −1,850−3.6% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 14,222 | $1.18M | 0.6% | +10.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,946 | $1.07M | 0.6% | −50−1.0% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 64,967 | $1.07M | 0.6% | +59,365+1,059.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,155 | $941.0K | 0.5% | −58,760−81.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,675 | $749.0K | 0.4% | −425−10.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,821 | $724.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,735 | $715.0K | 0.4% | −1,455−9.6% | Reduced | – |
| AAPLApple Inc. | Stock | 4,924 | $673.0K | 0.4% | −136−2.7% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 22,480 | $667.0K | 0.4% | −4,510−16.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,319 | $666.0K | 0.4% | −90,886−88.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,415 | $590.0K | 0.3% | +597+7.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,313 | $555.0K | 0.3% | −13,495−54.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,444 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,620 | $464.0K | 0.3% | +2,905+406.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 23,211 | $422.0K | 0.2% | +3,825+19.7% | Added | – |
| AEEAmeren Corp | COM | 4,138 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,867 | $350.0K | 0.2% | −279−5.4% | Reduced | – |
| MKC.VMcCormick & Co Inc | COM VTG | 3,822 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,976 | $299.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,555 | $293.0K | 0.2% | +212+15.8% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,673 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,215 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,750 | $240.0K | 0.1% | +200+2.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,840 | $233.0K | 0.1% | −656−18.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,331 | $223.0K | 0.1% | −1,200−34.0% | Reduced | History |
| PPLPPL Corp | COM | 7,869 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,990 | $200.0K | 0.1% | −1,510−43.1% | Reduced | – |
| HSYHershey Co | COM | 930 | $200.0K | 0.1% | +1+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 454 | $195.0K | 0.1% | −100−18.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,125 | $178.0K | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 2,765 | $165.0K | 0.1% | −380−12.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 291 | $149.0K | 0.1% | +30+11.5% | Added | History |
| BMIBadger Meter Inc | COM | 1,832 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 830 | $147.0K | 0.1% | +2+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 980 | $138.0K | 0.1% | +947+2,869.7% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,492 | $132.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,427 | $130.0K | 0.1% | −440−23.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,857 | $129.0K | 0.1% | +447+18.5% | Added | – |
| KOCoca Cola Co | Stock | 1,938 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 6,053 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 656 | $113.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V696 | CORE MSCI PAC | 2,175 | $113.0K | 0.1% | −200−8.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 393 | $108.0K | 0.1% | +100+34.1% | Added | History |
| VVisa Inc. | Stock | 542 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 738 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,648 | $99.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,188 | $98.0K | 0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 860 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 3,159 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 1,800 | $90.0K | <0.1% | +300+20.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 2,230 | $89.0K | <0.1% | +350+18.6% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 3,250 | $88.0K | <0.1% | −610−15.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 177 | $85.0K | <0.1% | +30+20.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 688 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,200 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 475 | $73.0K | <0.1% | −50−9.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 960 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 491 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 103 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 725 | $68.0K | <0.1% | +450+163.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 625 | $66.0K | <0.1% | −235−27.3% | ReducedConverted for a 20-for-1 split | History |
| TAT&T Inc. | Stock | 3,170 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 4,700 | $66.0K | <0.1% | −2,500−34.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,503 | $60.0K | <0.1% | +501+50.0% | Added | – |
| SLFSun Life Financial Inc | COM | 1,306 | $60.0K | <0.1% | +2+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 362 | $58.0K | <0.1% | +50+16.0% | Added | History |
| DISWalt Disney Co | Stock | 616 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 5,294 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 412 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 222 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 998 | $53.0K | <0.1% | +388+63.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 991 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 423 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 511 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 248 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 308 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 200 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 658 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,150 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 1,616 | $46.0K | <0.1% | −200−11.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 568 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,089 | $41.0K | <0.1% | +1,014+1,352.0% | Added | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,000 | $103.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 125 | $28.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 456 | $14.0K | <0.1% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 800 | $10.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 186 | $9.00K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 49 | $3.00K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 50 | $3.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 48 | $1.00K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 21 | $1.00K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 2 | $0 | 0.0% | – |
| MNKTQKeenova Therapeutics plc | Stock | 1 | $0 | 0.0% | History |