Lowe Wealth Advisors, LLC
- SEC CIK
- 0001574010
- Latest filing
- Oct 16, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 315
- +10 vs. Q3 2023
- Portfolio value
- $202.1M
- +$14.1M (+7.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 136,670 | $65.0M | 32.1% | −1,546−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,909 | $20.8M | 10.3% | −344−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 237,248 | $18.5M | 9.2% | −12,492−5.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 153,597 | $11.9M | 5.9% | +1,129+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 198,106 | $9.95M | 4.9% | −3,513−1.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,661 | $9.05M | 4.5% | −4,866−5.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 230,659 | $6.70M | 3.3% | +62,853+37.5% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 207,845 | $6.54M | 3.2% | +1,695+0.8% | Added | – |
| IAUiShares Gold Trust | ETF | 166,641 | $6.50M | 3.2% | −4,023−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 86,213 | $4.74M | 2.3% | +4,112+5.0% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 36,576 | $4.26M | 2.1% | −544−1.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,945 | $3.34M | 1.7% | −2,413−7.5% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 205,227 | $2.67M | 1.3% | −40,848−16.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,003 | $2.01M | 1.0% | +367+1.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,832 | $1.94M | 1.0% | +23+0.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,243 | $1.55M | 0.8% | +3,306+25.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,866 | $1.33M | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 25,890 | $1.21M | 0.6% | +1,195+4.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,420 | $1.10M | 0.5% | +20,685+140.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,679 | $1.01M | 0.5% | −156−5.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 14,232 | $973.8K | 0.5% | +20.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,475 | $782.5K | 0.4% | +5+0.1% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 18,850 | $772.9K | 0.4% | +440+2.4% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 15,095 | $759.1K | 0.4% | +7,155+90.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 15,006 | $711.2K | 0.4% | +610+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 36,960 | $705.9K | 0.3% | +1,425+4.0% | Added | – |
| AAPLApple Inc. | Stock | 3,576 | $688.5K | 0.3% | +2+0.1% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,800 | $566.8K | 0.3% | +11,800 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 15,096 | $566.1K | 0.3% | +1,775+13.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,185 | $495.9K | 0.2% | +7,210+103.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,938 | $493.7K | 0.2% | −43−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,334 | $445.6K | 0.2% | −2,920−31.6% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 21,365 | $441.8K | 0.2% | −50−0.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,955 | $413.6K | 0.2% | +3,185+66.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,255 | $367.0K | 0.2% | −290−3.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,655 | $362.1K | 0.2% | −425−13.8% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 4,260 | $306.3K | 0.2% | −125−2.9% | Reduced | History |
| AEEAmeren Corp | COM | 4,138 | $299.3K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,215 | $283.1K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 8,745 | $275.5K | 0.1% | +1,385+18.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,325 | $273.9K | 0.1% | −100−2.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,679 | $273.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,165 | $269.3K | 0.1% | +825+8.8% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,625 | $262.0K | 0.1% | −455−9.0% | Reduced | – |
| BMIBadger Meter Inc | COM | 1,600 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 672 | $237.9K | 0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 5,315 | $229.1K | 0.1% | −840−13.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,402 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 8,089 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,461 | $216.8K | 0.1% | −250−14.6% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,000 | $213.9K | 0.1% | −550−6.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 661 | $205.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,222 | $181.7K | 0.1% | +2,196+214.0% | Added | – |
| HSYHershey Co | COM | 932 | $173.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,788 | $162.8K | 0.1% | −1,712−48.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 980 | $160.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,806 | $159.6K | 0.1% | +195+12.1% | Added | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 19,752 | $157.4K | 0.1% | +19,752 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,809 | $153.5K | 0.1% | +39+2.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 302 | $136.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,275 | $133.8K | 0.1% | −500−28.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 550 | $130.5K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 855 | $129.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 2,175 | $129.4K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,044 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,648 | $123.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 458 | $119.2K | 0.1% | −10−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 2,013 | $118.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 3,538 | $118.6K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 746 | $116.9K | 0.1% | −311−29.4% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 2,365 | $113.8K | 0.1% | −14,213−85.7% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,183 | $113.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 825 | $113.0K | 0.1% | +115+16.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 1,076 | $111.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,350 | $110.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 738 | $110.1K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,108 | $106.4K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 491 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 2,732 | $101.0K | <0.1% | +2,138+359.9% | Added | – |
| VZVerizon Communications Inc | Stock | 2,545 | $95.9K | <0.1% | −200−7.3% | Reduced | History |
| INTCIntel Corp | Stock | 1,792 | $90.0K | <0.1% | +200+12.6% | Added | History |
| HDHome Depot, Inc. | Stock | 259 | $89.6K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 1,531 | $79.4K | <0.1% | +2+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 667 | $78.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,864 | $77.4K | <0.1% | +2,864 | New | – |
| ROKRockwell Automation, Inc | Stock | 248 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,000 | $76.6K | <0.1% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 2,615 | $75.4K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 800 | $74.9K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 1,117 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 109 | $71.9K | <0.1% | −20−15.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 900 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,410 | $67.5K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 746 | $67.4K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 617 | $67.3K | <0.1% | −75−10.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 167 | $63.4K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 490 | $62.9K | <0.1% | −60−10.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 216 | $62.2K | <0.1% | −10−4.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,490 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 412 | $61.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 760 | $262.2K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 145 | $22.3K | <0.1% | – |
| VMWVmware LLC | CL A COM | 81 | $13.5K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 35 | $11.9K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 85 | $11.5K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 15 | $7.65K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 444 | $4.49K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40 | $2.35K | <0.1% | – |