Lowe fs

Lowe Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Lowe Wealth Advisors

Lowe Wealth Advisors holds 283 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 27.4 $49M 147k 334.89
iShares Tr MSCI USA MinVolatility Etf (USMV) 12.1 $22M 343k 63.73
Invesco QQQ Trust Unit Ser 1 (QQQ) 11.6 $21M 75k 277.84
iShares Gold Trust Etf 8.3 $15M 830k 17.99
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 6.3 $11M 136k 82.85
PIMCO Enhanced Short Maturity ETF Etf (MINT) 5.0 $9.0M 89k 101.96
JPMorgan Ultra-Short Income ETF Etf (JPST) 4.8 $8.6M 169k 50.80
iShares Core MSCI EAFE Etf (IEFA) 3.6 $6.4M 107k 60.28
iShares Aaa - A Rated Corporate Bond ETF Etf (QLTA) 3.0 $5.4M 94k 57.83
ProShares Short S&P500 Etf (SH) 2.8 $5.0M 244k 20.32
Market Vectors Gold Miners ETF Etf (GDX) 2.2 $4.0M 102k 39.16
iShares DJ US Total Market Index Etf (IYY) 2.2 $3.9M 23k 166.65
iShares Core MSCI Emerging Markets Etf (IEMG) 0.9 $1.6M 30k 52.80
SPDR S&P MidCap 400 Etf (MDY) 0.8 $1.4M 4.2k 338.76
McCormick & Company, Incorporated (MKC) 0.8 $1.4M 7.1k 194.03
VanEck Vectors Fallen Angel HiYld Bd ETF Etf (ANGL) 0.7 $1.3M 44k 29.74
iShares Russell 3000 Etf (IWV) 0.7 $1.2M 6.2k 195.67
VanEck Vectors Semiconductor ETF Etf (SMH) 0.4 $782k 4.5k 174.16
WisdomTree India Earnings ETF Etf (EPI) 0.4 $758k 32k 23.61
Apple (AAPL) 0.4 $729k 6.3k 115.86
Microsoft Corporation (MSFT) 0.3 $617k 2.9k 210.44
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.3 $580k 6.6k 87.28
McCormick & Company, Incorporated (MKC.V) 0.2 $422k 2.2k 195.28
iShares High Dividend Etf (HDV) 0.2 $367k 4.6k 80.38
Ameren Corporation (AEE) 0.2 $327k 4.1k 79.02
iShares International Select Dividend Etf (IDV) 0.2 $316k 13k 24.92
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.2 $279k 2.2k 127.81
Lockheed Martin Corporation (LMT) 0.1 $258k 674.00 382.79
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $229k 1.3k 170.51
Amazon (AMZN) 0.1 $224k 71.00 3154.93
PPL Corporation (PPL) 0.1 $220k 8.1k 27.26
Newmont Mining Corporation (NEM) 0.1 $204k 3.2k 63.35
Exxon Mobil Corporation (XOM) 0.1 $197k 5.7k 34.27
Howmet Aerospace (HWM) 0.1 $169k 10k 16.73
Automatic Data Processing (ADP) 0.1 $169k 1.2k 139.09
Verizon Communications (VZ) 0.1 $168k 2.8k 59.60
Beyond Meat (BYND) 0.1 $166k 1.0k 166.00
Badger Meter (BMI) 0.1 $161k 2.5k 65.26
Visa (V) 0.1 $147k 736.00 199.73
iShares Core US Aggregate Bond Etf (AGG) 0.1 $137k 1.2k 118.41
WisdomTree Dividend ex-Financials Etf (AIVL) 0.1 $137k 1.8k 75.36
Ishares Silver Trust Etf (SLV) 0.1 $131k 6.1k 21.64
Hershey Company (HSY) 0.1 $128k 893.00 143.34
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $111k 2.4k 46.06
T. Rowe Price (TROW) 0.1 $110k 860.00 127.91
iShares S&P 100 Index Fund CBOE Etf (OEF) 0.1 $105k 677.00 155.10
Utilities SPDR ETF Etf (XLU) 0.1 $102k 1.7k 59.65
iShares S&P 500 Growth Etf (IVW) 0.1 $99k 427.00 231.85
iShares MBS Etf (MBB) 0.1 $95k 865.00 109.83
Coca-Cola Company (KO) 0.1 $94k 1.9k 49.53
Johnson & Johnson (JNJ) 0.1 $93k 626.00 148.56
Home Depot (HD) 0.0 $87k 312.00 278.85
Facebook Inc cl a (META) 0.0 $82k 312.00 262.82
At&t (T) 0.0 $81k 2.8k 28.44
Walt Disney Company (DIS) 0.0 $76k 616.00 123.38
Consumer Staples Select Sector SPDRA Sbi Cons Stpls (XLP) 0.0 $71k 1.1k 64.55
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $71k 615.00 115.45
Guggenheim S&P 500A Equal Weight Etf (RSP) 0.0 $69k 640.00 107.81
iShares MSCI Global Gold Miners Etf (RING) 0.0 $66k 2.0k 32.46
Broadridge Financial Solutions (BR) 0.0 $65k 491.00 132.38
Wal-Mart Stores (WMT) 0.0 $63k 450.00 140.00
iShares Select Dividend Etf (DVY) 0.0 $61k 748.00 81.55
Costco Wholesale Corporation (COST) 0.0 $60k 169.00 355.03
Air Products & Chemicals (APD) 0.0 $60k 200.00 300.00
iShares 0-5 Year High Yield Corp Bd ETF Etf (SHYG) 0.0 $59k 1.4k 43.70
General Mills (GIS) 0.0 $59k 960.00 61.46
Materials Select Sector SPDRA Etf (XLB) 0.0 $58k 918.00 63.18
Rockwell Automation (ROK) 0.0 $55k 248.00 221.77
Sun Life Financial (SLF) 0.0 $53k 1.3k 40.90
Chevron Corporation (CVX) 0.0 $53k 738.00 71.82
DNP Select Income Fund (DNP) 0.0 $53k 5.3k 10.01
American Electric Power Company (AEP) 0.0 $50k 611.00 81.83
SPDR S&P 500 Growth Etf (SPYG) 0.0 $50k 991.00 50.45
Starbucks Corporation (SBUX) 0.0 $49k 568.00 86.27
Arconic 0.0 $48k 2.5k 19.01
Xcel Energy (XEL) 0.0 $45k 658.00 68.39
Yamana Gold 0.0 $45k 8.0k 5.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $45k 2.9k 15.47
iShares MSCI Emerging Markets Etf (EEM) 0.0 $44k 1.0k 43.91
BP Adr (BP) 0.0 $44k 2.5k 17.66
Berkshire Hathaway (BRK.B) 0.0 $43k 200.00 215.00
Vanguard Value ETF Etf (VTV) 0.0 $43k 412.00 104.37
Prologis (PLD) 0.0 $43k 423.00 101.65
Viacomcbs (PARA) 0.0 $43k 1.5k 28.22
Stryker Corporation (SYK) 0.0 $42k 200.00 210.00
Guggenheim S&P 500 Pure Growth ETF Etf (RPG) 0.0 $42k 299.00 140.47
Merck & Co (MRK) 0.0 $41k 489.00 83.84
Abbott Laboratories (ABT) 0.0 $40k 365.00 109.59
Garmin SHS (GRMN) 0.0 $38k 400.00 95.00
Lowe's Companies (LOW) 0.0 $34k 205.00 165.85
PNC Financial Services (PNC) 0.0 $34k 308.00 110.39
SPDR S&P Biotech ETF Etf (XBI) 0.0 $33k 300.00 110.00
Abbvie (ABBV) 0.0 $33k 375.00 88.00
Cdk Global Inc equities 0.0 $30k 699.00 42.92
iShares Russell 2000 Etf (IWM) 0.0 $29k 193.00 150.26
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $29k 500.00 58.00
iShares Core S&P 500 Etf (IVV) 0.0 $28k 84.00 333.33
iShares Core US REIT ETF Etf (USRT) 0.0 $27k 610.00 44.26
Market Vectors Agribusiness ETF Etf (MOO) 0.0 $27k 395.00 68.35
UnitedHealth (UNH) 0.0 $26k 85.00 305.88
SPDR S&P Dividend ETF Etf (SDY) 0.0 $26k 276.00 94.20
Guggenheim S&P 500 Top 50 ETF Etf (XLG) 0.0 $26k 100.00 260.00
Accenture SHS (ACN) 0.0 $26k 117.00 222.22
Ameriprise Financial (AMP) 0.0 $26k 167.00 155.69
iShares Core S&P Small-Cap Etf (IJR) 0.0 $25k 359.00 69.64
American Express Company (AXP) 0.0 $25k 246.00 101.63
Consumer Discret Select Sector SPDRA Sbi Cons Discr (XLY) 0.0 $25k 170.00 147.06
Comcast Corporation (CMCSA) 0.0 $25k 543.00 46.04
Realty Income (O) 0.0 $24k 400.00 60.00
iShares ESG MSCI USA ETF Etf (ESGU) 0.0 $23k 300.00 76.67
McDonald's Corporation (MCD) 0.0 $23k 104.00 221.15
Hilton Worldwide Holdings (HLT) 0.0 $22k 255.00 86.27
iShares MSCI Singapore ETF Etf (EWS) 0.0 $22k 1.2k 18.33
Duke Energy (DUK) 0.0 $21k 233.00 90.13
Leggett & Platt (LEG) 0.0 $21k 500.00 42.00
Synopsys (SNPS) 0.0 $21k 100.00 210.00
Dollar General (DG) 0.0 $21k 100.00 210.00
Main Street Capital Corporation (MAIN) 0.0 $21k 700.00 30.00
Align Technology (ALGN) 0.0 $21k 65.00 323.08
Bank of America Corporation (BAC) 0.0 $21k 870.00 24.14
iShares Morningstar Mid-Cap ETF Etf (IMCB) 0.0 $20k 100.00 200.00
Ramco-Gershenson Properties Trust Perp Pfd-d Cv 0.0 $20k 500.00 40.00
MFAM Small-Cap Growth ETF Etf (TMFS) 0.0 $20k 667.00 29.98
Paychex (PAYX) 0.0 $18k 230.00 78.26
First Trust ISE Chindia Idx Etf 0.0 $18k 381.00 47.24
Masimo Corporation (MASI) 0.0 $18k 75.00 240.00
Exelon Corporation (EXC) 0.0 $18k 516.00 34.88
Market Vectors Junior Gold Miners ETF Etf (GDXJ) 0.0 $17k 300.00 56.67
Energy Select Sector SPDRA Etf (XLE) 0.0 $17k 576.00 29.51
Nuveen Maryland Premium Income Municipal 0.0 $17k 1.3k 12.98
MasterCard Incorporated (MA) 0.0 $17k 50.00 340.00
Alibaba Group Holding Ads (BABA) 0.0 $17k 57.00 298.25
iShares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $15k 67.00 223.88
First Trust Health Care AlphaDEX Etf (FXH) 0.0 $15k 161.00 93.17
iShares MSCI EmrgMkts MinVolatility Etf (EEMV) 0.0 $14k 245.00 57.14
Churchill Downs (CHDN) 0.0 $14k 85.00 164.71
Chipotle Mexican Grill (CMG) 0.0 $14k 11.00 1272.73
iShares US Home Construction Etf (ITB) 0.0 $14k 250.00 56.00
Becton, Dickinson and (BDX) 0.0 $14k 60.00 233.33
Under Armour Inc Cl C (UA) 0.0 $13k 1.3k 10.23
Dell Technologies (DELL) 0.0 $13k 185.00 70.27
iShares US Real Estate Etf (IYR) 0.0 $13k 158.00 82.28
Amgen (AMGN) 0.0 $13k 52.00 250.00
Ford Motor Company (F) 0.0 $13k 2.0k 6.50
Stericycle (SRCL) 0.0 $13k 200.00 65.00
4068594 Enphase Energy (ENPH) 0.0 $13k 159.00 81.76
CVS Caremark Corporation (CVS) 0.0 $13k 219.00 59.36
Zynga 0.0 $12k 1.3k 9.00
iShares Core S&P Total US Stock Mkt Etf (ITOT) 0.0 $12k 161.00 74.53
Waste Management (WM) 0.0 $12k 102.00 117.65
SPDR Gold Shares Etf (GLD) 0.0 $12k 65.00 184.62
Alphabet Inc Class A cs (GOOGL) 0.0 $12k 8.00 1500.00
Alphabet Inc Class C cs (GOOG) 0.0 $12k 8.00 1500.00
Guggenheim S&P 500 Eq Wt Technology ETF Etf (RSPT) 0.0 $12k 57.00 210.53
Invesco Financial Preferred ETF Etf (PGF) 0.0 $12k 650.00 18.46
Under Armour (UAA) 0.0 $12k 1.1k 11.08
iShares Core MSCI Europe ETF Etf (IEUR) 0.0 $11k 250.00 44.00
Domino's Pizza (DPZ) 0.0 $11k 27.00 407.41
Broadcom (AVGO) 0.0 $11k 29.00 379.31
Raytheon Technologies Corp (RTX) 0.0 $11k 187.00 58.82
SPDR Dow Jones Industrial Average Etf (DIA) 0.0 $10k 36.00 277.78
Bed Bath & Beyond 0.0 $10k 667.00 14.99
WisdomTree International SmallCp Div ETF Etf (DLS) 0.0 $10k 170.00 58.82
Magellan Midstream Partners 0.0 $10k 300.00 33.33
Sotherly Hotels (SOHO) 0.0 $10k 5.3k 1.89
Pure Storage Inc - Class A (PSTG) 0.0 $9.0k 575.00 15.65
Vanguard European Stock Index ETF Etf (VGK) 0.0 $9.0k 165.00 54.55
Netflix (NFLX) 0.0 $9.0k 17.00 529.41
Southwest Airlines (LUV) 0.0 $9.0k 250.00 36.00
Wheeler Real Estate Investment Trust Cv Pfd Ser (WHLRP) 0.0 $9.0k 900.00 10.00
Ishares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $8.0k 775.00 10.32
Las Vegas Sands (LVS) 0.0 $8.0k 166.00 48.19
Altria (MO) 0.0 $8.0k 200.00 40.00
Advanced Micro Devices (AMD) 0.0 $8.0k 100.00 80.00
stock 0.0 $8.0k 40.00 200.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $8.0k 400.00 20.00
iShares Morningstar Small-Cap Growth Etf (ISCG) 0.0 $8.0k 35.00 228.57
Caterpillar (CAT) 0.0 $8.0k 54.00 148.15
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $8.0k 194.00 41.24
Cisco Systems (CSCO) 0.0 $8.0k 208.00 38.46
H&R Block (HRB) 0.0 $7.0k 406.00 17.24
Southern Copper Corporation (SCCO) 0.0 $7.0k 150.00 46.67
WisdomTree International MidCap Div ETF Etf (DIM) 0.0 $7.0k 132.00 53.03
ConocoPhillips (COP) 0.0 $6.0k 197.00 30.46
Nike (NKE) 0.0 $6.0k 51.00 117.65
Deere & Company (DE) 0.0 $6.0k 29.00 206.90
Smith & Wesson Brands (SWBI) 0.0 $6.0k 400.00 15.00
WisdomTree Europe SmallCap Dividend ETF Etf (DFE) 0.0 $6.0k 115.00 52.17
iPath DJ-UBS Commodity Index TR ETN Etn (DJP) 0.0 $6.0k 310.00 19.35
Technology Select Sector SPDRA Etf (XLK) 0.0 $5.0k 46.00 108.70
Prudential Financial (PRU) 0.0 $5.0k 76.00 65.79
Industrial Select Sector SPDRA Sbi Int-inds (XLI) 0.0 $5.0k 63.00 79.37
Medifast (MED) 0.0 $5.0k 30.00 166.67
FedEx Corporation (FDX) 0.0 $5.0k 20.00 250.00
Morgan Stanley (MS) 0.0 $5.0k 100.00 50.00
Astrazeneca Plc -spons Adr (AZN) 0.0 $5.0k 100.00 50.00
Vanguard Growth ETF Etf (VUG) 0.0 $5.0k 23.00 217.39
Northrop Grumman Corporation (NOC) 0.0 $5.0k 15.00 333.33
Pentair cs (PNR) 0.0 $4.0k 77.00 51.95
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.0 $4.0k 60.00 66.67
Marriott International (MAR) 0.0 $4.0k 43.00 93.02
Dunkin' Brands Group 0.0 $4.0k 43.00 93.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 51.00 78.43
United Parcel Service (UPS) 0.0 $4.0k 25.00 160.00
Lumber Liquidators Holdings (LL) 0.0 $4.0k 200.00 20.00
iShares S&P Small-Cap 600 Growth Etf (IJT) 0.0 $4.0k 25.00 160.00
Nutanix Inc cl a (NTNX) 0.0 $4.0k 200.00 20.00
iShares S&P MidCap 400 Growth Etf (IJK) 0.0 $4.0k 18.00 222.22
Pepsi (PEP) 0.0 $4.0k 28.00 142.86
Financial Select Sector SPDR Etf (XLF) 0.0 $4.0k 180.00 22.22
Schlumberger (SLB) 0.0 $4.0k 265.00 15.09
Starwood Property Trust (STWD) 0.0 $3.0k 180.00 16.67
Brown-Forman Corporation (BF.B) 0.0 $3.0k 45.00 66.67
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $3.0k 17.00 176.47
Digital Realty Trust (DLR) 0.0 $3.0k 20.00 150.00
Procter & Gamble Company (PG) 0.0 $3.0k 25.00 120.00
Sturm, Ruger & Company (RGR) 0.0 $3.0k 50.00 60.00
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $3.0k 25.00 120.00
iShares Global Timber & Forestry Etf (WOOD) 0.0 $3.0k 50.00 60.00
Marathon Petroleum Corp (MPC) 0.0 $3.0k 100.00 30.00
iShares MSCI Glbl Agriculture Producers Etf (VEGI) 0.0 $3.0k 96.00 31.25
Fidelity MSCI Health Care ETF Etf (FHLC) 0.0 $3.0k 50.00 60.00
Quadratic Intrst Rt Vol & Infl H ETF Quadrtc Int Rt (IVOL) 0.0 $3.0k 125.00 24.00
iShares Russell 1000 Growth Etf (IWF) 0.0 $3.0k 13.00 230.77
iShares MSCI EAFE Etf (EFA) 0.0 $3.0k 44.00 68.18
Cardinal Health (CAH) 0.0 $3.0k 70.00 42.86
ALPS Alerian MLP ETF Etf (AMLP) 0.0 $3.0k 138.00 21.74
General Electric Company 0.0 $2.0k 245.00 8.16
Cme (CME) 0.0 $2.0k 12.00 166.67
Novartis Ag- Adr (NVS) 0.0 $2.0k 21.00 95.24
CSX Corporation (CSX) 0.0 $2.0k 32.00 62.50
salesforce (CRM) 0.0 $2.0k 8.00 250.00
Cree 0.0 $2.0k 32.00 62.50
Lululemon Athletica (LULU) 0.0 $2.0k 5.00 400.00
GW Pharmaceuticals Ads 0.0 $2.0k 25.00 80.00
Nextera Energy (NEE) 0.0 $2.0k 6.00 333.33
Energy Transfer Equity (ET) 0.0 $1.0k 227.00 4.41
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $1.0k 49.00 20.41
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $1.0k 68.00 14.71
Bristol Myers Squibb (BMY) 0.0 $1.0k 15.00 66.67
Dow (DOW) 0.0 $1.0k 14.00 71.43
Sempra Energy (SRE) 0.0 $1.0k 11.00 90.91
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Valero Energy Corporation (VLO) 0.0 $1.0k 25.00 40.00
Alpha Pro Tech (APT) 0.0 $1.0k 100.00 10.00
TE Connectivity SHS (TEL) 0.0 $1.0k 10.00 100.00
Inovio Pharmaceuticals 0.0 $1.0k 100.00 10.00
Mannkind (MNKD) 0.0 $1.0k 500.00 2.00
Co Diagnostics (CODX) 0.0 $1.0k 50.00 20.00
PowerShares Insured National Muni Bond Etf (PZA) 0.0 $1.0k 50.00 20.00
Bausch Health Companies (BHC) 0.0 $1.0k 50.00 20.00
Medtronic (MDT) 0.0 $999.999900 9.00 111.11
Archer Daniels Midland Company (ADM) 0.0 $999.999000 30.00 33.33
Nordstrom (JWN) 0.0 $999.999000 45.00 22.22
Fidelity MSCI Energy ETF Etf (FENY) 0.0 $999.999000 110.00 9.09
Reality Shs Etf Tr Nsd Nxgn Eco Etf Etf 0.0 $999.999000 42.00 23.81
Truist Financial Corp equities (TFC) 0.0 $999.999000 30.00 33.33
Aqua Metals (AQMS) 0.0 $999.997500 755.00 1.32
ETFMG Alternative Harvest ETF Etf 0.0 $999.996100 103.00 9.71
Kohl's Corporation (KSS) 0.0 $0 7.00 0.00
Nu Skin Enterprises (NUS) 0.0 $0 6.00 0.00
Nokia Oyj Adr (NOK) 0.0 $0 1.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 15.00 0.00
Royal Dutch Shell Spons Adr B 0.0 $0 15.00 0.00
Diana Shipping (DSX) 0.0 $0 75.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Advanced Battery Technologies 0.0 $0 30.00 0.00
Comscore 0.0 $0 200.00 0.00
Suncoke Energy (SXC) 0.0 $0 119.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 1.00 0.00
Mallinckrodt SHS 0.0 $0 1.00 0.00
Schwab Fundamental US Broad Market ETF Etf (FNDB) 0.0 $0 5.00 0.00
Conformis 0.0 $0 140.00 0.00
Real Estate Select Sector SPDR Etf (XLRE) 0.0 $0 2.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $0 9.00 0.00
Crispr Therapeutics Agnamen Akt Namen Akt (CRSP) 0.0 $0 4.00 0.00
Frontier Communication 0.0 $0 17.00 0.00
Nutrien (NTR) 0.0 $0 12.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 2.00 0.00
PowerShares Cleantech Etf (ERTH) 0.0 $0 5.00 0.00
Bristol Myers Squibb Contingent Rts Right 0.0 $0 15.00 0.00
Groupon (GRPN) 0.0 $0 4.00 0.00
New Age Beverages Corp 0.0 $0 100.00 0.00