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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,867 | $350.0K | 0.2% | −279−5.4% | Reduced | – |
| AEEAmeren Corp | COM | 4,138 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 23,211 | $422.0K | 0.2% | +3,825+19.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,620 | $464.0K | 0.3% | +2,905+406.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,444 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,313 | $555.0K | 0.3% | −13,495−54.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,415 | $590.0K | 0.3% | +597+7.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,319 | $666.0K | 0.4% | −90,886−88.9% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 22,480 | $667.0K | 0.4% | −4,510−16.7% | Reduced | – |
| AAPLApple Inc. | Stock | 4,924 | $673.0K | 0.4% | −136−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,735 | $715.0K | 0.4% | −1,455−9.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,821 | $724.0K | 0.4% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,675 | $749.0K | 0.4% | −425−10.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,155 | $941.0K | 0.5% | −58,760−81.7% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 64,967 | $1.07M | 0.6% | +59,365+1,059.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,946 | $1.07M | 0.6% | −50−1.0% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 14,222 | $1.18M | 0.6% | +10.0% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 49,262 | $1.25M | 0.7% | −1,850−3.6% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 26,290 | $1.29M | 0.7% | −5,370−17.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,635 | $1.52M | 0.8% | +344+2.1% | Added | – |
| VZVerizon Communications Inc | Stock | 30,708 | $1.56M | 0.9% | +957+3.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,840 | $1.59M | 0.9% | −189−4.7% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 33,315 | $1.61M | 0.9% | −21,061−38.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,860 | $2.63M | 1.4% | +25,860 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,940 | $2.71M | 1.5% | +14,420+41.8% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 41,182 | $3.80M | 2.1% | −712−1.7% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 177,134 | $5.05M | 2.8% | +12,102+7.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 194,314 | $9.73M | 5.3% | +4,614+2.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 99,984 | $9.91M | 5.4% | +822+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 159,771 | $12.2M | 6.7% | −188−0.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 446,968 | $15.3M | 8.4% | −1,576−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,747 | $16.5M | 9.0% | −4,420−7.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274,806 | $19.3M | 10.5% | −2,304−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,636 | $55.7M | 30.4% | −943−0.6% | Reduced | 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 |