Brian Low Financial Group

Brian Low Financial Group as of Sept. 30, 2025

Portfolio Holdings for Brian Low Financial Group

Brian Low Financial Group holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manager Directed Portfolios Swp Growth & Inc (SWP) 13.4 $17M 625k 27.68
Microsoft Corporation (MSFT) 4.7 $6.0M 12k 517.93
Exxon Mobil Corporation (XOM) 4.3 $5.5M 49k 112.75
Apple (AAPL) 3.9 $5.1M 20k 254.63
JPMorgan Chase & Co. (JPM) 2.5 $3.2M 10k 315.44
Ishares Tr Msci Eafe Etf (EFA) 2.4 $3.1M 33k 93.37
Broadcom (AVGO) 2.4 $3.0M 9.2k 329.91
Ishares Tr Mbs Etf (MBB) 2.3 $3.0M 32k 95.15
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.0M 12k 243.10
Spdr Series Trust Portfolio Short (SPSB) 1.9 $2.5M 81k 30.29
NVIDIA Corporation (NVDA) 1.8 $2.4M 13k 186.58
International Business Machines (IBM) 1.7 $2.2M 7.9k 282.16
Oracle Corporation (ORCL) 1.5 $1.9M 6.9k 281.25
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.5 $1.9M 91k 21.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $1.8M 15k 119.51
Eli Lilly & Co. (LLY) 1.3 $1.6M 2.1k 763.00
Abbvie (ABBV) 1.2 $1.5M 6.5k 231.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.4M 13k 111.47
Philip Morris International (PM) 1.1 $1.4M 8.5k 162.20
Astrazeneca Sponsored Adr (AZN) 1.1 $1.4M 18k 76.72
Jefferies Finl Group (JEF) 1.1 $1.4M 21k 65.42
Raytheon Technologies Corp (RTX) 1.0 $1.3M 7.8k 167.33
PNC Financial Services (PNC) 1.0 $1.3M 6.4k 200.93
Blackstone Group Inc Com Cl A (BX) 1.0 $1.3M 7.5k 170.85
Blackrock (BLK) 1.0 $1.3M 1.1k 1165.91
Applied Industrial Technologies (AIT) 1.0 $1.3M 4.8k 261.05
Citigroup Com New (C) 1.0 $1.2M 12k 101.50
Home Depot (HD) 1.0 $1.2M 3.0k 405.25
Medtronic SHS (MDT) 0.9 $1.2M 13k 95.24
Dick's Sporting Goods (DKS) 0.9 $1.2M 5.3k 222.22
Digital Realty Trust (DLR) 0.9 $1.2M 6.7k 172.88
AmerisourceBergen (COR) 0.9 $1.1M 3.6k 312.53
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 4.6k 241.95
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.1M 2.3k 479.67
Ishares Tr Short Treas Bd (SHV) 0.8 $1.1M 9.9k 110.49
Prologis (PLD) 0.8 $1.1M 9.4k 114.51
TJX Companies (TJX) 0.8 $1.1M 7.4k 144.54
Eaton Corp SHS (ETN) 0.8 $1.1M 2.9k 374.25
Emerson Electric (EMR) 0.8 $1.1M 8.0k 131.18
Baker Hughes Company Cl A (BKR) 0.8 $1.0M 21k 48.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 1.5k 666.18
Duke Energy Corp Com New (DUK) 0.8 $1.0M 8.2k 123.76
Flowserve Corporation (FLS) 0.8 $1.0M 19k 53.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $994k 3.0k 326.36
Nextera Energy (NEE) 0.7 $964k 13k 75.49
Amazon (AMZN) 0.7 $961k 4.4k 219.57
salesforce (CRM) 0.7 $956k 4.0k 237.00
Goldman Sachs (GS) 0.7 $954k 1.2k 796.37
Cameco Corporation (CCJ) 0.7 $914k 11k 83.86
Vanguard Index Fds Value Etf (VTV) 0.7 $911k 4.9k 186.49
Spdr Series Trust S&p Regl Bkg (KRE) 0.7 $905k 14k 63.30
Union Pacific Corporation (UNP) 0.7 $896k 3.8k 236.38
American Express Company (AXP) 0.7 $862k 2.6k 332.16
Stryker Corporation (SYK) 0.6 $834k 2.3k 369.67
Match Group (MTCH) 0.6 $807k 23k 35.32
Freeport-mcmoran CL B (FCX) 0.6 $800k 20k 39.22
Enbridge (ENB) 0.6 $800k 16k 50.46
Entergy Corporation (ETR) 0.6 $774k 8.3k 93.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $755k 2.7k 279.29
Toll Brothers (TOL) 0.6 $740k 5.4k 138.14
Ishares Msci Jpn Etf New (EWJ) 0.6 $730k 9.1k 80.21
Tesla Motors (TSLA) 0.6 $721k 1.6k 444.72
Vulcan Materials Company (VMC) 0.6 $710k 2.3k 307.62
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.5 $700k 12k 57.70
Spdr Series Trust S&p Biotech (XBI) 0.5 $668k 6.7k 100.20
Toyota Motor Corp Ads (TM) 0.5 $649k 3.4k 191.09
Wal-Mart Stores (WMT) 0.5 $647k 6.3k 103.06
Global X Fds Cybrscurty Etf (BUG) 0.5 $639k 18k 35.19
Meta Platforms Cl A (META) 0.5 $604k 822.00 734.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $602k 16k 38.29
Public Service Enterprise (PEG) 0.4 $533k 6.4k 83.46
Canadian Natural Resources (CNQ) 0.4 $527k 17k 31.96
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $504k 4.8k 104.50
NewMarket Corporation (NEU) 0.4 $465k 561.00 828.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $430k 642.00 669.30
Ishares Tr Core Div Grwth (DGRO) 0.3 $422k 6.2k 68.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $390k 636.00 612.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $384k 1.1k 355.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $371k 3.7k 100.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $328k 653.00 502.74
Albemarle Corporation (ALB) 0.3 $325k 4.0k 81.08
Uber Technologies (UBER) 0.2 $316k 3.2k 97.97
Amgen (AMGN) 0.2 $315k 1.1k 282.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $314k 1.1k 297.63
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $302k 3.9k 78.34
SYSCO Corporation (SYY) 0.2 $298k 3.6k 82.34
Chevron Corporation (CVX) 0.2 $294k 1.9k 155.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $291k 6.8k 42.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $283k 861.00 328.05
Ishares Tr Core Msci Pac (IPAC) 0.2 $281k 3.8k 73.43
Ge Aerospace Com New (GE) 0.2 $276k 917.00 300.84
Ishares Core Msci Emkt (IEMG) 0.2 $270k 4.1k 65.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $264k 1.3k 208.63
American Electric Power Company (AEP) 0.2 $259k 2.3k 112.50
At&t (T) 0.2 $250k 8.9k 28.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $248k 8.5k 29.11
Johnson & Johnson (JNJ) 0.2 $246k 1.3k 185.36
Procter & Gamble Company (PG) 0.2 $244k 1.6k 153.60
MPLX Com Unit Rep Ltd (MPLX) 0.2 $236k 4.7k 49.95
Shell Spon Ads (SHEL) 0.2 $231k 3.2k 71.53
Southern Company (SO) 0.2 $230k 2.4k 94.78
Palantir Technologies Cl A (PLTR) 0.2 $226k 1.2k 182.42
Establishment Labs Holdings Ord (ESTA) 0.2 $223k 5.4k 40.99
Ishares Tr Core Msci Euro (IEUR) 0.2 $220k 3.2k 68.13
Netflix (NFLX) 0.2 $217k 181.00 1198.92
Sila Realty Trust Common Stock (SILA) 0.2 $213k 8.5k 25.10
Verizon Communications (VZ) 0.2 $204k 4.6k 43.95
Village Farms International (VFF) 0.1 $144k 46k 3.13