Brian Low Financial Group

Brian Low Financial Group as of June 30, 2025

Portfolio Holdings for Brian Low Financial Group

Brian Low Financial Group holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manager Directed Portfolios Swp Growth & Inc (SWP) 14.9 $16M 611k 26.06
Microsoft Corporation (MSFT) 4.7 $5.0M 10k 497.42
Exxon Mobil Corporation (XOM) 4.6 $4.9M 46k 107.80
Apple (AAPL) 3.3 $3.5M 17k 205.16
Ishares Tr Mbs Etf (MBB) 2.9 $3.1M 33k 93.89
Ishares Tr Msci Eafe Etf (EFA) 2.8 $3.0M 34k 89.39
JPMorgan Chase & Co. (JPM) 2.5 $2.7M 9.2k 289.92
Spdr Series Trust Portfolio Short (SPSB) 2.4 $2.5M 84k 30.19
Broadcom (AVGO) 1.9 $2.1M 7.5k 275.65
NVIDIA Corporation (NVDA) 1.8 $2.0M 12k 157.99
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.8 $2.0M 95k 20.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $1.8M 15k 119.09
Oracle Corporation (ORCL) 1.6 $1.7M 7.8k 218.63
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.7M 9.7k 176.23
Eli Lilly & Co. (LLY) 1.4 $1.5M 1.9k 779.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $1.5M 13k 109.61
International Business Machines (IBM) 1.3 $1.4M 4.9k 294.78
salesforce (CRM) 1.1 $1.2M 4.4k 272.69
Philip Morris International (PM) 1.1 $1.1M 6.3k 182.13
Ishares Tr Short Treas Bd (SHV) 1.1 $1.1M 10k 110.42
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.1M 2.5k 438.43
Ishares Tr Expanded Tech (IGV) 1.0 $1.0M 9.5k 109.50
Goldman Sachs (GS) 1.0 $1.0M 1.5k 707.76
Kinder Morgan (KMI) 0.9 $985k 34k 29.40
Amazon (AMZN) 0.9 $970k 4.4k 219.39
Vanguard Index Fds Value Etf (VTV) 0.9 $964k 5.5k 176.73
Astrazeneca Sponsored Adr (AZN) 0.9 $962k 14k 69.88
Digital Realty Trust (DLR) 0.9 $939k 5.4k 174.33
Home Depot (HD) 0.9 $936k 2.6k 366.63
Abbvie (ABBV) 0.9 $927k 5.0k 185.62
Raytheon Technologies Corp (RTX) 0.9 $927k 6.3k 146.02
Blackstone Group Inc Com Cl A (BX) 0.9 $912k 6.1k 149.58
Blackrock (BLK) 0.8 $890k 848.00 1049.30
Applied Industrial Technologies (AIT) 0.8 $882k 3.8k 232.45
Eaton Corp SHS (ETN) 0.8 $870k 2.4k 356.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $864k 3.1k 278.88
Emerson Electric (EMR) 0.8 $859k 6.4k 133.34
Cameco Corporation (CCJ) 0.8 $850k 12k 74.23
Entergy Corporation (ETR) 0.8 $842k 10k 83.12
Ishares Tr Russell 2000 Etf (IWM) 0.8 $839k 3.9k 215.77
Citigroup Com New (C) 0.8 $830k 9.8k 85.12
Medtronic SHS (MDT) 0.8 $828k 9.5k 87.17
Dick's Sporting Goods (DKS) 0.8 $825k 4.2k 197.81
Baker Hughes Company Cl A (BKR) 0.8 $812k 21k 38.34
Nextera Energy (NEE) 0.8 $808k 12k 69.42
Duke Energy Corp Com New (DUK) 0.7 $799k 6.8k 118.00
AmerisourceBergen (COR) 0.7 $795k 2.7k 299.85
Prologis (PLD) 0.7 $793k 7.5k 105.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $785k 1.3k 617.85
Union Pacific Corporation (UNP) 0.7 $749k 3.3k 230.09
PNC Financial Services (PNC) 0.7 $733k 3.9k 186.42
Visa Com Cl A (V) 0.7 $731k 2.1k 355.02
TJX Companies (TJX) 0.7 $728k 5.9k 123.49
Stryker Corporation (SYK) 0.7 $711k 1.8k 395.63
Spdr Series Trust S&p Regl Bkg (KRE) 0.7 $706k 12k 59.39
Ishares Msci Jpn Etf New (EWJ) 0.7 $702k 9.4k 74.97
Target Corporation (TGT) 0.7 $697k 7.1k 98.66
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $667k 13k 53.21
Roper Industries (ROP) 0.6 $651k 1.1k 566.84
Ishares Tr Us Trsprtion (IYT) 0.6 $611k 8.9k 68.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $605k 16k 37.51
Match Group (MTCH) 0.5 $557k 18k 30.89
Public Service Enterprise (PEG) 0.5 $525k 6.2k 84.18
Vulcan Materials Company (VMC) 0.5 $518k 2.0k 260.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $479k 2.1k 226.49
Freeport-mcmoran CL B (FCX) 0.4 $477k 11k 43.35
Wal-Mart Stores (WMT) 0.4 $456k 4.7k 97.78
Tesla Motors (TSLA) 0.4 $450k 1.4k 317.66
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $418k 4.4k 95.33
Chevron Corporation (CVX) 0.4 $396k 2.8k 143.17
Ishares Tr Core Div Grwth (DGRO) 0.4 $393k 6.1k 63.94
NewMarket Corporation (NEU) 0.4 $388k 561.00 690.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $378k 3.8k 100.15
Albemarle Corporation (ALB) 0.4 $377k 6.0k 62.67
Meta Platforms Cl A (META) 0.3 $372k 504.00 738.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $336k 1.2k 276.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $331k 1.1k 304.83
Ishares Tr Core Msci Pac (IPAC) 0.3 $325k 4.7k 68.70
Amgen (AMGN) 0.3 $310k 1.1k 279.18
Ishares Tr Core S&p500 Etf (IVV) 0.3 $309k 497.00 620.90
Uber Technologies (UBER) 0.3 $300k 3.2k 93.30
Ishares Core Msci Emkt (IEMG) 0.3 $294k 4.9k 60.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $281k 578.00 485.77
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $281k 3.9k 72.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $274k 1.4k 195.06
SYSCO Corporation (SYY) 0.2 $266k 3.5k 75.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $261k 459.00 568.03
Ishares Tr Core Msci Euro (IEUR) 0.2 $259k 3.9k 66.21
At&t (T) 0.2 $247k 8.6k 28.94
Procter & Gamble Company (PG) 0.2 $247k 1.5k 159.33
MPLX Com Unit Rep Ltd (MPLX) 0.2 $244k 4.7k 51.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $242k 6.0k 40.49
Southern Company (SO) 0.2 $240k 2.6k 91.82
American Electric Power Company (AEP) 0.2 $239k 2.3k 103.76
Enbridge (ENB) 0.2 $239k 5.3k 45.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $236k 8.5k 27.67
Shell Spon Ads (SHEL) 0.2 $227k 3.2k 70.41
Ge Aerospace Com New (GE) 0.2 $223k 866.00 257.39
Oneok (OKE) 0.2 $210k 2.6k 81.63
Verizon Communications (VZ) 0.2 $205k 4.7k 43.27