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Livermore
Livermore
ZHEN

Lowe Wealth Advisors, LLC

SEC CIK
0001574010
Latest filing
Oct 16, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
305
−51 vs. Q2 2023
Portfolio value
$188.0M
−$9.08M (−4.6%) vs. Q2 2023
Filed
Oct 23, 2023
SEC
Holdings of Lowe Wealth Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMPAmeriprise Financial IncCOM167$55.1K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock1,490$55.1K<0.1%−715−32.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,026$51.9K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM5,294$50.4K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,330$49.6K<0.1%−1,379−50.9%ReducedHistory
TSLATesla, Inc.Stock191$47.8K<0.1%−105−35.5%ReducedHistory
PLDPrologis, Inc.REIT423$47.5K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock628$45.2K<0.1%−75−10.7%ReducedHistory
iShares S&P 100 ETF464287101ETF224$44.9K<0.1%−278−55.4%Reduced–
PEPPepsiCo IncStock258$43.7K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF2,116$43.0K<0.1%−3,937−65.0%ReducedHistory
BABoeing CoStock222$42.6K<0.1%+222NewHistory
GRMNGarmin LtdSHS400$42.1K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock120$42.0K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF887$41.7K<0.1%−1,970−69.0%Reduced–
iShares Core S&P 500 ETF464287200ETF96$41.2K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock154$40.6K<0.1%−70−31.3%ReducedHistory
GOOGAlphabet Inc.Stock300$39.6K<0.1%−160−34.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR452$39.3K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock244$39.0K<0.1%−40−14.1%ReducedHistory
AEPAmerican Electric Power Co IncStock511$38.4K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock308$37.8K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock658$37.7K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF798$37.6K<0.1%−200−20.0%Reduced–
iShares Tr464287234MSCI EMG MKT ETF981$37.2K<0.1%−522−34.7%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF591$35.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock76$33.5K<0.1%−25−24.8%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP813$33.3K<0.1%00.0%Unchanged–
EXCExelon CorpStock845$31.9K<0.1%−25−2.9%ReducedHistory
SYKStryker CorpStock110$30.1K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM65$29.8K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF700$28.4K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE400$27.7K<0.1%−300−42.9%Reduced–
ENVXEnovix CorpCOM2,190$27.5K<0.1%+710+48.0%AddedHistory
CVSCVS Health CorpStock391$27.3K<0.1%−224−36.4%ReducedHistory
TAT&T Inc.Stock1,800$27.0K<0.1%−383−17.5%ReducedHistory
DUKDuke Energy CORPStock299$26.4K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF149$26.3K<0.1%−1,688−91.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF250$25.3K<0.1%+100+66.7%Added–
Global X FDS37954Y780INTERNET OF THNG809$24.8K<0.1%00.0%Unchanged–
FFord Motor CoStock1,945$24.2K<0.1%−250−11.4%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3718$24.2K<0.1%+718NewHistory
SPDR Series Trust78464A763ST STR SP DIV196$22.5K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF145$22.3K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock155$22.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock150$21.8K<0.1%−20−11.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF520$21.5K<0.1%00.0%Unchanged–
ORCLOracle CorpStock200$21.2K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock468$20.8K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock76$20.7K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A575$20.5K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM136$20.4K<0.1%−44−24.4%ReducedHistory
Schwab International Equity ETF808524805ETF594$20.2K<0.1%00.0%Unchanged–
CMECME Group Inc.COM100$20.0K<0.1%−200−66.7%ReducedHistory
MAMastercard IncStock50$19.8K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B1,524$19.7K<0.1%00.0%Unchanged–
BPBP PLCADR500$19.4K<0.1%−476−48.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock100$19.0K<0.1%+100NewHistory
Schwab US Tips ETF808524870ETF352$17.8K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM406$17.5K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock32$16.2K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock590$16.2K<0.1%−280−32.2%ReducedHistory
OKEONEOK IncCOM251$15.9K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock211$15.9K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM808$15.8K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF200$15.7K<0.1%−195−49.4%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH161$15.6K<0.1%00.0%Unchanged–
WMWaste Management IncStock102$15.5K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock105$15.3K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK161$15.2K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF196$14.9K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM79$14.8K<0.1%−95−54.6%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF450$14.3K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT465$14.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
ENPHEnphase Energy, Inc.Stock115$13.8K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF146$13.8K<0.1%−213−59.3%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF150$13.7K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM81$13.5K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock130$13.4K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock138$13.4K<0.1%−27−16.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF142$13.4K<0.1%−30−17.4%Reduced–
iShares Inc464286533MSCI EMERG MRKT245$13.1K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock185$12.7K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock500$12.7K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A285$12.6K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM1,233$12.5K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF158$12.3K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock258$12.3K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock396$12.2K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 136$12.1K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock100$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH35$11.9K<0.1%+35New–
State Street Materials Select Sector SPDR ETF81369Y100ETF150$11.8K<0.1%−18−10.7%Reduced–
OXYOccidental Petroleum CorpStock180$11.7K<0.1%−1,295−87.8%ReducedHistory
CHDNChurchill Downs IncCOM100$11.6K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF85$11.5K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock208$11.2K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR2,946$11.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF195$10.9K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock50$10.2K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (66)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Lowe Wealth Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr464287572GLOBAL 100 ETF4,275$325.2K0.2%–
Kraneshares Trust500767678GLOBAL CARB STRA3,090$117.2K0.1%–
iShares Inc46434G855MSCI GBL GOLD MN1,663$38.7K<0.1%–
CEGConstellation Energy CorpStock288$26.4K<0.1%History
CMGChipotle Mexican Grill IncCOM11$23.5K<0.1%History
ProShares Tr74348A210SHRT RUSSELL20001,000$22.8K<0.1%–
GOOGLAlphabet Inc.Stock180$21.5K<0.1%History
iShares Tr464288752US HOME CONS ETF250$21.4K<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF450$20.7K<0.1%–
CORCencora, Inc.Stock97$18.7K<0.1%History
JOEST JOE CoCOM345$16.7K<0.1%History
SLBSLB LimitedStock325$16.0K<0.1%History
CTVACorteva, Inc.Stock271$15.5K<0.1%History
BALLBALL CorpCOM220$12.8K<0.1%History
DEDeere & CoStock29$11.8K<0.1%History
AMDAdvanced Micro Devices IncStock100$11.4K<0.1%History
Global X Uranium ETF37954Y871ETF500$10.8K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE300$10.7K<0.1%–
NVDANVIDIA CorpStock25$10.6K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF165$10.2K<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN36310$9.48K<0.1%History
DPZDominos Pizza IncCOM27$9.10K<0.1%History
MSMorgan StanleyStock100$8.54K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF115$8.21K<0.1%–
INVHInvitation Homes Inc.COM225$7.74K<0.1%History
iShares Tr46428743220 YR TR BD ETF75$7.72K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF100$7.42K<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF400$7.40K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999380$7.16K<0.1%History
NKENIKE, Inc.Stock62$6.86K<0.1%History
First Trust Cloud Computing ETF33734X192ETF70$5.32K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF60$5.31K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG190$5.28K<0.1%–
SWBISmith & Wesson Brands, Inc.COM400$5.22K<0.1%History
HWMHowmet Aerospace Inc.Stock100$4.96K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF120$4.90K<0.1%–
DGDollar General CorpCOM25$4.25K<0.1%History
iShares Global Clean Energy ETF464288224ETF220$4.05K<0.1%–
iShares Inc464286350MSCI AGR PRO ETF96$3.79K<0.1%–
iShares Tr464288174GL TIMB FORE ETF50$3.58K<0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF200$3.49K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF50$3.16K<0.1%–
BF.BBrown Forman CorpStock45$3.00K<0.1%History
RGRSturm Ruger & Co IncStock50$2.65K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF110$2.44K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF49$1.59K<0.1%–
SPCEVirgin Galactic Holdings, IncCOM401$1.56K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF41$1.32K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM39$1.11K<0.1%History
NIONIO Inc.ADR100$969<0.1%History
JWNNordstrom IncStock45$921<0.1%History
AOUTAmerican Outdoor Brands, Inc.COM99$859<0.1%History
SOFISoFi Technologies, Inc.Stock100$834<0.1%History
AALAmerican Airlines Group Inc.Stock45$807<0.1%History
LLLL Flooring Holdings, Inc.COM200$766<0.1%History
ARNCArconic CorpCOM25$740<0.1%History
NTRNutrien Ltd.COM12$709<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM100$440<0.1%History
BHCBausch Health Companies Inc.Stock50$400<0.1%History
EVGOEVgo Inc.CL A COM100$400<0.1%History
JOANJOANN Inc.COM265$232<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT4$225<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2$75<0.1%–
NMINuveen Municipal Income Fund IncCOM7$66<0.1%History
GRPNGroupon, Inc.COM NEW4$24<0.1%History
CFMSConformis IncCOM NEW5$11<0.1%History