Lowe Wealth Advisors, LLC
- SEC CIK
- 0001574010
- Latest filing
- Oct 16, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 315
- +8 vs. Q1 2024
- Portfolio value
- $219.5M
- +$4.79M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,819 | $2.04M | 0.9% | −50−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,382 | $2.13M | 1.0% | −648−2.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,208 | $2.23M | 1.0% | +3,206+16.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,540 | $2.91M | 1.3% | −4,530−15.6% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 35,581 | $4.71M | 2.1% | −577−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 97,577 | $5.53M | 2.5% | +5,963+6.5% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 222,824 | $7.28M | 3.3% | +8,799+4.1% | Added | – |
| IAUiShares Gold Trust | ETF | 166,966 | $7.33M | 3.3% | +587+0.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 293,057 | $8.46M | 3.9% | +33,584+12.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 87,007 | $8.76M | 4.0% | −2,249−2.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 203,025 | $10.2M | 4.7% | +2,430+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 149,448 | $11.5M | 5.3% | −3,638−2.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 231,723 | $19.5M | 8.9% | −4,569−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,586 | $23.8M | 10.8% | −1,060−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 133,424 | $72.6M | 33.1% | −2,340−1.7% | Reduced | History |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 4,060 | $265.4K | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 945 | $105.5K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 340 | $46.7K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 5,000 | $43.8K | <0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 809 | $29.3K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 400 | $19.7K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 352 | $18.4K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 196 | $15.8K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 195 | $13.1K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 227 | $8.08K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 281 | $7.80K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 131 | $7.47K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 221 | $5.58K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 110 | $4.63K | <0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 50 | $3.99K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 531 | $2.66K | <0.1% | History |
| MMM3M Co | Stock | 25 | $2.65K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 8 | $2.27K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 35 | $1.24K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21 | $752 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 75 | $472 | <0.1% | History |