Lowe Wealth Advisors, LLC
- SEC CIK
- 0001574010
- Latest filing
- Oct 16, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 356
- +5 vs. Q1 2023
- Portfolio value
- $197.1M
- +$11.3M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,075 | $177.9K | 0.1% | +53+5.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,270 | $181.1K | 0.1% | +1,875+474.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 661 | $187.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 672 | $192.9K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,711 | $199.5K | 0.1% | −370−17.8% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,070 | $211.7K | 0.1% | +7,070 | New | – |
| PPLPPL Corp | COM | 8,089 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,890 | $229.7K | 0.1% | −50−2.6% | Reduced | – |
| HSYHershey Co | COM | 931 | $232.5K | 0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 1,600 | $236.1K | 0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,900 | $244.0K | 0.1% | +250+2.9% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,340 | $253.3K | 0.1% | +7,115+220.6% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 895 | $257.4K | 0.1% | +895 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,215 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,709 | $273.0K | 0.1% | −243−8.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,940 | $323.3K | 0.2% | −2,255−31.3% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,275 | $325.2K | 0.2% | +4,275 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,505 | $331.5K | 0.2% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 4,138 | $337.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,046 | $340.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,837 | $344.0K | 0.2% | +1,639+827.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,567 | $422.3K | 0.2% | +90+1.1% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 21,415 | $440.7K | 0.2% | −750−3.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,450 | $457.9K | 0.2% | −430−11.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,360 | $462.5K | 0.2% | +860+5.9% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,030 | $486.8K | 0.2% | −475−5.0% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13,902 | $523.4K | 0.3% | +1,825+15.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,119 | $549.0K | 0.3% | −60−1.2% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 18,230 | $634.4K | 0.3% | +75+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,810 | $662.2K | 0.3% | −305−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 14,781 | $664.6K | 0.3% | +6,881+87.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 36,346 | $677.5K | 0.3% | +5,465+17.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,495 | $684.4K | 0.3% | −45−1.0% | ReducedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 4,179 | $810.6K | 0.4% | +3+0.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,382 | $884.5K | 0.4% | +7,382+369.1% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 20,240 | $954.9K | 0.5% | −4,715−18.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,834 | $965.2K | 0.5% | −10−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 22,695 | $1.04M | 0.5% | +5,000+28.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,866 | $1.24M | 0.6% | +100+2.1% | Added | – |
| MKCMcCormick & Co Inc | Stock | 14,228 | $1.24M | 0.6% | +10.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,104 | $1.39M | 0.7% | +3,214+23.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,692 | $1.77M | 0.9% | −48−1.3% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 62,853 | $1.81M | 0.9% | +46,998+296.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,480 | $2.52M | 1.3% | −935−3.3% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 258,479 | $3.59M | 1.8% | −14,378−5.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,142 | $3.73M | 1.9% | +51+0.1% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 36,608 | $3.97M | 2.0% | −270−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 80,047 | $4.43M | 2.2% | +7,592+10.5% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 202,295 | $6.18M | 3.1% | +3,117+1.6% | Added | – |
| IAUiShares Gold Trust | ETF | 258,751 | $9.42M | 4.8% | −5,562−2.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 96,443 | $9.62M | 4.9% | −865−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 202,948 | $10.2M | 5.2% | +517+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 152,951 | $11.6M | 5.9% | −1,546−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 253,280 | $18.8M | 9.6% | −1,383−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,872 | $19.2M | 9.7% | +197+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 139,382 | $61.8M | 31.3% | −827−0.6% | Reduced | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 2,275 | $123.8K | 0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 8,000 | $46.8K | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 195 | $31.1K | <0.1% | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 400 | $19.4K | <0.1% | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 1,000 | $14.7K | <0.1% | History |
| CCJCameco Corp | Stock | 300 | $7.85K | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 333 | $3.73K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 200 | $2.90K | <0.1% | – |
| ACNAccenture plc | Stock | 10 | $2.86K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 50 | $1.87K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 250 | $1.31K | <0.1% | History |
| COHRCoherent Corp. | COM | 30 | $1.14K | <0.1% | History |