Lowe Wealth Advisors, LLC — Q2 2022 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001574010

Total reported value

$274.0M

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Full holdings list this quarter

Showing top 200 holdings (of 334 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	30.40%	+0.25%	-0.63%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.53%	-1.16%	-0.83%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.99%	+0.78%	-7.00%
4	IAU	Ishares Gold Trust	ETF-Commodities	8.37%	+0.20%	-0.35%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.65%	-0.33%	-0.12%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.41%	-0.45%	+0.83%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.31%	—	+2.43%
8	INFL	Horizon Kinetics Infl Benef	ETF-Other	2.76%	+0.03%	+7.33%
9	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	2.08%	-0.03%	-1.70%
10	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.48%	-0.36%	+41.77%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.44%	+0.01%	—
12	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.88%	—	-38.73%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	0.87%	-0.04%	-4.69%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+3.22%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	0.83%	+0.02%	+2.11%
16	KRBN	Ks Global Carbon Stratgy ETF	ETF-Other	0.71%	—	-16.96%
17	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.68%	—	-3.62%
18	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.65%	-0.15%	+0.01%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	0.59%	-0.02%	-1.00%
20	SH1USD	Proshares Short S&p500	ETF-Other	0.59%	—	+1059.71%
21	XLE	Ss Energy Select Sector	ETF-Other	0.51%	-0.50%	-81.71%
22	SMH	Vaneck Semiconductor ETF	ETF-Other	0.41%	+0.02%	-10.37%
23	MSFT	Microsoft CORP	Stock-Tech	0.40%	+0.08%	—
24	GNR	State Street Spdr S&p Global	ETF-Other	0.39%	—	-9.58%
25	AAPL	Apple INC	Stock-Tech	0.37%	-0.01%	-2.69%
26	EPI	Wisdomtree India Earnings	ETF-Other	0.36%	—	-16.71%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	—	-88.93%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.32%	—	+7.64%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	+0.02%	-54.40%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	—	—
31	XLV	Ss Health Care Select Sector	ETF-Other	0.25%	—	+406.29%
32	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.23%	+0.02%	+19.73%
33	AEE	Ameren Corporation	Stock-Utilities	0.20%	—	—
34	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.19%	—	-5.42%
35	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.17%	—	—
36	HDV	Ishares Core High Dividend E	ETF-Other	0.16%	—	—
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.16%	+0.01%	+15.79%
38	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.15%	—	—
39	ADP	Automatic Data Processing	Stock-Tech	0.14%	—	—
40	UTG	Reaves Utility Income Fund	Stock-Other	0.13%	—	+2.65%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.13%	+0.01%	-18.76%
42	PRU	Prudential Financial INC	Stock-Financials	0.12%	—	-33.98%
43	PPL	Ppl CORP	Stock-Utilities	0.12%	—	—
44	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.11%	—	-43.14%
45	HSY	Hershey Co/the	Stock-Consumer Staples	0.11%	—	+0.11%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.11%	—	-18.05%
47	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.10%	—	—
48	NEM	Newmont CORP	Stock-Materials	0.09%	—	-12.08%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.08%	—	+11.49%
50	BMI	Badger Meter INC	Stock-Tech	0.08%	—	—

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