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 |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,832 | $1.94M | 1.0% | +23+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,003 | $2.01M | 1.0% | +367+1.6% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 205,227 | $2.67M | 1.3% | −40,848−16.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,945 | $3.34M | 1.7% | −2,413−7.5% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 36,576 | $4.26M | 2.1% | −544−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 86,213 | $4.74M | 2.3% | +4,112+5.0% | Added | – |
| IAUiShares Gold Trust | ETF | 166,641 | $6.50M | 3.2% | −4,023−2.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 207,845 | $6.54M | 3.2% | +1,695+0.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 230,659 | $6.70M | 3.3% | +62,853+37.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,661 | $9.05M | 4.5% | −4,866−5.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 198,106 | $9.95M | 4.9% | −3,513−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 153,597 | $11.9M | 5.9% | +1,129+0.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 237,248 | $18.5M | 9.2% | −12,492−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,909 | $20.8M | 10.3% | −344−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,670 | $65.0M | 32.1% | −1,546−1.1% | Reduced | History |
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% | – |