Lowe Wealth Advisors, LLC
- SEC CIK
- 0001574010
- Latest filing
- Oct 16, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 6, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 358
- +24 vs. Q2 2022
- Portfolio value
- $169.9M
- −$13.3M (−7.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,857 | $114.0K | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 2,765 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 980 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,386 | $119.0K | 0.1% | −41−2.9% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,492 | $122.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,100 | $124.0K | 0.1% | +475+76.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 1,506 | $129.0K | 0.1% | −825−35.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 272 | $137.0K | 0.1% | −19−6.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,825 | $145.0K | 0.1% | −300−14.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 377 | $146.0K | 0.1% | −77−17.0% | Reduced | History |
| BMIBadger Meter Inc | COM | 1,600 | $148.0K | 0.1% | −232−12.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 982 | $160.0K | 0.1% | +152+18.3% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,715 | $162.0K | 0.1% | +5,715 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,100 | $168.0K | 0.1% | +2,100 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,940 | $178.0K | 0.1% | −50−2.5% | Reduced | – |
| PPLPPL Corp | COM | 7,869 | $199.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 930 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,200 | $223.0K | 0.1% | +450+5.8% | Added | History |
| MKC.VMcCormick & Co Inc | COM VTG | 3,300 | $241.0K | 0.1% | −522−13.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,616 | $260.0K | 0.2% | −224−7.9% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,673 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,952 | $269.0K | 0.2% | −24−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,505 | $270.0K | 0.2% | −50−3.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,067 | $272.0K | 0.2% | −800−16.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,215 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 4,138 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 22,861 | $370.0K | 0.2% | −350−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,637 | $371.0K | 0.2% | −2,676−23.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,750 | $454.0K | 0.3% | +130+3.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,165 | $469.0K | 0.3% | −1,250−14.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,629 | $491.0K | 0.3% | +185+3.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,980 | $552.0K | 0.3% | −695−18.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,870 | $573.0K | 0.3% | −449−4.0% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 19,985 | $610.0K | 0.4% | −2,495−11.1% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,960 | $641.0K | 0.4% | −775−5.6% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 17,275 | $643.0K | 0.4% | −9,015−34.3% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 29,165 | $646.0K | 0.4% | −20,097−40.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,886 | $672.0K | 0.4% | +65+2.3% | Added | History |
| AAPLApple Inc. | Stock | 4,993 | $690.0K | 0.4% | +69+1.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 14,224 | $1.01M | 0.6% | +20.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,946 | $1.02M | 0.6% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,433 | $1.04M | 0.6% | +1,278+9.7% | Added | – |
| VZVerizon Communications Inc | Stock | 29,446 | $1.12M | 0.7% | −1,262−4.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,344 | $1.15M | 0.7% | −2,291−13.8% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 32,274 | $1.46M | 0.9% | −1,041−3.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,698 | $1.49M | 0.9% | −142−3.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,142 | $2.67M | 1.6% | +2,282+8.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,500 | $3.05M | 1.8% | +10,560+21.6% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 38,992 | $3.42M | 2.0% | −2,190−5.3% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 225,062 | $3.89M | 2.3% | +160,095+246.4% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 187,069 | $5.21M | 3.1% | +9,935+5.6% | Added | – |
| IAUiShares Gold Trust | ETF | 293,050 | $9.24M | 5.4% | −153,918−34.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 100,045 | $9.89M | 5.8% | +61+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 201,755 | $10.1M | 6.0% | +7,441+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 158,092 | $11.7M | 6.9% | −1,679−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,488 | $14.8M | 8.7% | −3,259−5.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 273,188 | $18.1M | 10.6% | −1,618−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 144,593 | $51.6M | 30.4% | −3,043−2.1% | Reduced | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 699 | $38.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 150 | $17.0K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 200 | $4.00K | <0.1% | – |
| COHRCoherent Corp. | COM | 30 | $2.00K | <0.1% | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 180 | $2.00K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 40 | $0 | 0.0% | – |