Lowe Wealth Advisors, LLC — Q2 2024 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q2 2024
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 315 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	33.08%	+0.25%	-1.72%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.82%	+0.78%	-2.09%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.86%	-1.16%	-1.93%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.26%	-0.33%	-2.38%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.67%	—	+1.21%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.99%	-0.45%	-2.52%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.85%	-0.17%	+12.94%
8	IAU	Ishares Gold Trust	ETF-Commodities	3.34%	+0.20%	+0.35%
9	INFL	Horizon Kinetics Infl Benef	ETF-Other	3.32%	+0.03%	+4.11%
10	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.52%	-0.36%	+6.51%
11	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	2.14%	-0.03%	-1.60%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.33%	+0.01%	-15.58%
13	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.02%	-0.41%	+16.03%
14	XLE	Ss Energy Select Sector	ETF-Other	0.97%	-0.50%	-2.70%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	0.93%	-0.04%	-1.29%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.70%	+0.45%	+11.81%
17	COPX	Global X Copper Miners ETF	ETF-Other	0.68%	+0.35%	+35.57%
18	IWV	Ishares Russell 3000 ETF	ETF-Other	0.65%	-0.02%	-4.15%
19	MSFT	Microsoft CORP	Stock-Tech	0.55%	+0.08%	-2.18%
20	SMH	Vaneck Semiconductor ETF	ETF-Other	0.50%	+0.02%	-4.52%
21	YEAR	AB Ultra Short Income ETF	ETF-Other	0.49%	—	+7.65%
22	JSCP	Jpmorgan Short Duration Core	ETF-Other	0.48%	—	-14.35%
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.45%	-0.15%	-2.26%
24	EPI	Wisdomtree India Earnings	ETF-Other	0.43%	—	-0.01%
25	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.40%	+0.02%	+5.38%
26	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.39%	—	+11.15%
27	PXF	Invesco Rafi Developed Marke	ETF-Other	0.36%	+0.03%	+11.32%
28	AAPL	Apple INC	Stock-Tech	0.33%	-0.01%	-0.06%
29	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.33%	+0.01%	+13.35%
30	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.29%	—	+19.94%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	—	-0.51%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.21%	—	+3179.22%
33	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.18%	+0.12%	+72.99%
34	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.18%	-0.01%	+42.65%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	+0.01%	+2.83%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.16%	—	-13.74%
37	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	0.15%	—	+7.33%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.14%	+0.02%	-5.78%
39	AEE	Ameren Corporation	Stock-Utilities	0.13%	—	—
40	ADP	Automatic Data Processing	Stock-Tech	0.13%	—	—
41	HDV	Ishares Core High Dividend E	ETF-Other	0.13%	—	-4.48%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.12%	+0.01%	—
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.11%	+0.01%	—
44	PPL	Ppl CORP	Stock-Utilities	0.10%	—	—
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.10%	+0.02%	+12.62%
46	UTG	Reaves Utility Income Fund	Stock-Other	0.10%	—	-4.32%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	+7.02%
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.08%	—	+0.11%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.08%	—	—
50	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.08%	—	—

1–50 of 200