$183 Million is the total value of Lowe Wealth Advisors, LLC's 334 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO Enhanced Short Maturity ETFetf | $9,909,000 | -0.2% | 99,984 | +0.8% | 5.41% | +20.4% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $9,733,000 | +2.1% | 194,314 | +2.4% | 5.31% | +23.2% |
| INFL | Buy | Horizon Kinetics Inflation Bnfcrs ETFhorizon kinetics | $5,055,000 | -8.0% | 177,134 | +7.3% | 2.76% | +10.9% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $2,714,000 | +28.0% | 48,940 | +41.8% | 1.48% | +54.4% |
| VYM | New | Vanguard High Dividend Yield ETFetf | $2,630,000 | – | 25,860 | +100.0% | 1.44% | – |
| VZ | Buy | Verizon Communications Inc | $1,558,000 | +2.8% | 30,708 | +3.2% | 0.85% | +23.9% |
| VNQ | Buy | Vanguard REIT ETFetf | $1,516,000 | -14.1% | 16,635 | +2.1% | 0.83% | +3.6% |
| MKC | Buy | McCormick & Company Inc | $1,184,000 | -16.6% | 14,222 | +0.0% | 0.65% | +0.6% |
| SH | Buy | ProShares Short S&P500etf | $1,072,000 | +1257.0% | 64,967 | +1059.7% | 0.58% | +1525.0% |
| XLU | Buy | Utilities SPDR ETFetf | $590,000 | +1.4% | 8,415 | +7.6% | 0.32% | +22.4% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $464,000 | +373.5% | 3,620 | +406.3% | 0.25% | +475.0% |
| PXH | Buy | Invesco FTSE RAFI Emerging Markets ETFetf | $422,000 | +4.5% | 23,211 | +19.7% | 0.23% | +25.7% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $293,000 | -4.2% | 1,555 | +15.8% | 0.16% | +15.9% |
| UTG | Buy | Reaves Utility Income | $240,000 | -8.0% | 7,750 | +2.6% | 0.13% | +11.0% |
| HSY | Buy | Hershey Co | $200,000 | -0.5% | 930 | +0.1% | 0.11% | +19.8% |
| UNH | Buy | UnitedHealth Group Inc | $149,000 | +12.0% | 291 | +11.5% | 0.08% | +35.0% |
| JNJ | Buy | Johnson and Johnson | $147,000 | 0.0% | 830 | +0.2% | 0.08% | +19.4% |
| IBM | Buy | International Business Machines Corp | $138,000 | +3350.0% | 980 | +2869.7% | 0.08% | +3650.0% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFetf | $129,000 | +2.4% | 2,857 | +18.5% | 0.07% | +22.8% |
| HD | Buy | HOME DEPOT INC. | $108,000 | +22.7% | 393 | +34.1% | 0.06% | +47.5% |
| PXF | Buy | Invesco FTSE RAFI Dev Mkts ex-US ETFetf | $89,000 | +2.3% | 2,230 | +18.6% | 0.05% | +25.6% |
| SNY | Buy | Sanofiadr | $90,000 | +16.9% | 1,800 | +20.0% | 0.05% | +40.0% |
| COST | Buy | Costco Wholesale Corp | $85,000 | 0.0% | 177 | +20.4% | 0.05% | +21.1% |
| ICE | Buy | Intercontinental Exchange Inc | $68,000 | +88.9% | 725 | +163.6% | 0.04% | +131.2% |
| AMZN | Buy | Amazon.com Inc | $66,000 | -52.9% | 625 | +1353.5% | 0.04% | -42.9% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $60,000 | +33.3% | 1,503 | +50.0% | 0.03% | +65.0% |
| SLF | Buy | Sun Life Financial Inc | $60,000 | -17.8% | 1,306 | +0.2% | 0.03% | 0.0% |
| FB | Buy | Facebook Inc | $58,000 | -15.9% | 362 | +16.0% | 0.03% | +3.2% |
| USRT | Buy | iShares Core US REIT ETFetf | $53,000 | +35.9% | 998 | +63.6% | 0.03% | +61.1% |
| WMT | Buy | Wal-Mart Stores Inc | $41,000 | -18.0% | 338 | +0.9% | 0.02% | -4.3% |
| INTC | Buy | INTEL CORP | $41,000 | +925.0% | 1,089 | +1352.0% | 0.02% | +1000.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $36,000 | -7.7% | 385 | +0.3% | 0.02% | +11.1% |
| JPM | Buy | JPMorgan Chase & Co | $23,000 | +64.3% | 200 | +100.0% | 0.01% | +116.7% |
| PGF | Buy | Invesco Financial Preferred ETFetf | $20,000 | +81.8% | 1,300 | +100.0% | 0.01% | +120.0% |
| DVN | Buy | Devon Energy Corp | $17,000 | +13.3% | 300 | +20.0% | 0.01% | +28.6% |
| TGT | New | TARGET CORPORATION | $13,000 | – | 90 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corp | $11,000 | – | 285 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC. | $6,000 | 0.0% | 37 | +117.6% | 0.00% | 0.0% |
| Buy | GENERAL ELECTRIC COMPANY | $5,000 | +66.7% | 80 | +166.7% | 0.00% | +200.0% | |
| JOE | New | The St. Joe Co | $6,000 | – | 150 | +100.0% | 0.00% | – |
| CFVI | Buy | Cf Acquisition Corp Vi Com Cl A | $2,000 | +100.0% | 180 | +125.0% | 0.00% | – |
| Buy | Enovix Corp | $2,000 | +100.0% | 190 | +111.1% | 0.00% | – | |
| New | DraftKings Inc Ordinary Shares - Class A | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| IIVI | New | II-VI Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | PROSHARES BITCOIN STRATEGY ETFbitcoin strate | $0 | – | 40 | +100.0% | 0.00% | – | |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $0 | – | 3 | +200.0% | 0.00% | – |
| PRTA | Buy | Prothena Corp PLC | $0 | – | 10 | +900.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 37 | Q4 2023 | 32.1% |
| iShares Tr MSCI USA MinVolatility | 37 | Q4 2023 | 14.4% |
| Vanguard Short-Term Corporate Bond ETF | 37 | Q4 2023 | 6.9% |
| PIMCO Enhanced Short Maturity ETF | 37 | Q4 2023 | 5.8% |
| iShares DJ US Total Market Index | 37 | Q4 2023 | 6.6% |
| WisdomTree US Dividend ex-Financials ETF | 37 | Q4 2023 | 4.7% |
| SPDR S&P Dividend ETF | 37 | Q4 2023 | 4.0% |
| iShares Russell 3000 | 37 | Q4 2023 | 4.0% |
| iShares High Dividend | 37 | Q4 2023 | 2.1% |
| SPDR S&P MidCap 400 | 37 | Q4 2023 | 1.1% |
View Lowe Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-18 |
View Lowe Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.