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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.

Institution overview
Positions
315
+10 vs. Q3 2023
Portfolio value
$202.1M
+$14.1M (+7.5%) vs. Q3 2023
Filed
Jan 5, 2024
SEC
Holdings of Lowe Wealth Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288604MRGSTR SM CP GR210$9.24K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF194$9.29K<0.1%00.0%Unchanged–
PAYXPaychex IncStock80$9.53K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock200$9.54K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF49$9.84K<0.1%−100−67.1%Reduced–
SRCLStericycle IncCOM200$9.91K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR2,946$10.1K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock80$10.2K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM285$10.4K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock208$10.5K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM50$10.5K<0.1%−50−50.0%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM1,005$10.8K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock60$11.4K<0.1%−40−40.0%ReducedHistory
QCOMQualcomm IncStock80$11.6K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock100$11.6K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock258$11.7K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock200$11.9K<0.1%+20+11.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF195$12.1K<0.1%00.0%Unchanged–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF120$12.1K<0.1%+120New–
UNPUnion Pacific CorpStock50$12.3K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF150$12.8K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock130$12.9K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock500$13.1K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM100$13.5K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 136$13.6K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT245$13.6K<0.1%00.0%Unchanged–
CSXCSX CorpStock396$13.7K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF142$14.1K<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM1,233$14.1K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock185$14.2K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF131$14.2K<0.1%−15−10.3%Reduced–
iShares Tr464287739U.S. REAL ES ETF158$14.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT465$15.0K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock138$15.2K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock115$15.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF200$15.2K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock211$15.2K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock105$15.4K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF150$15.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF450$15.8K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF196$15.9K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH161$16.7K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock32$17.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock505$17.0K<0.1%−85−14.4%ReducedHistory
PWRQuanta Services, Inc.COM79$17.0K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM808$17.2K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX369$17.5K<0.1%+369New–
OKEONEOK IncCOM251$17.6K<0.1%00.0%UnchangedHistory
BPBP PLCADR500$17.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO214$17.9K<0.1%+214New–
iShares Tr464287150CORE S&P TTL STK172$18.1K<0.1%+11+6.8%Added–
WMWaste Management IncStock102$18.3K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF352$18.4K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF400$18.9K<0.1%−120−23.1%Reduced–
HRBH&R Block IncCOM406$19.6K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock155$20.1K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A575$20.5K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock468$20.5K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock200$21.1K<0.1%00.0%UnchangedHistory
MAMastercard IncStock50$21.3K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A285$22.0K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3718$22.2K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock76$22.5K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B1,524$22.5K<0.1%00.0%Unchanged–
FFord Motor CoStock1,945$23.7K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock900$23.7K<0.1%+900NewHistory
SPDR Series Trust78464A763ST STR SP DIV196$24.5K<0.1%00.0%Unchanged–
TAT&T Inc.Stock1,460$24.5K<0.1%−340−18.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM136$24.8K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock150$25.5K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM2,190$27.4K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock771$27.7K<0.1%−74−8.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF250$28.5K<0.1%00.0%Unchanged–
Global X FDS37954Y780INTERNET OF THNG809$28.6K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock299$29.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE400$30.2K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF700$30.3K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock393$31.1K<0.1%+2+0.5%AddedHistory
DGDollar General CorpCOM240$32.6K<0.1%+240NewHistory
SYKStryker CorpStock110$32.9K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM65$33.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP813$34.3K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF380$34.7K<0.1%−690−64.5%Reduced–
NOCNorthrop Grumman CorpStock76$35.6K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock244$38.5K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF981$39.4K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF625$40.7K<0.1%+34+5.8%Added–
XELXcel Energy IncStock658$40.7K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock511$41.5K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock300$42.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE500$42.7K<0.1%−459−47.9%Reduced–
BRK.BBerkshire Hathaway IncStock120$42.8K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF798$43.3K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF226$43.5K<0.1%+180+391.3%Added–
PEPPepsiCo IncStock258$43.8K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM5,294$44.9K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF887$45.3K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock154$45.7K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF96$45.9K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF2,116$46.1K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (8)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Lowe Wealth Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
VanEck ETF Trust92189H607OIL SERVICES ETF760$262.2K0.1%–
iShares S&P 500 Value ETF464287408ETF145$22.3K<0.1%–
VMWVmware LLCCL A COM81$13.5K<0.1%History
iShares Tr464287515EXPANDED TECH35$11.9K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF85$11.5K<0.1%–
ADBEAdobe Inc.Stock15$7.65K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF444$4.49K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL40$2.35K<0.1%–