Lowe fs

Lowe Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Lowe Wealth Advisors

Lowe Wealth Advisors holds 284 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 28.1 $55M 148k 373.88
Invesco QQQ Trust Unit Ser 1 (QQQ) 11.8 $23M 74k 313.74
iShares Tr MSCI USA MinVolatility Etf (USMV) 11.4 $23M 332k 67.88
iShares Gold Trust Etf 7.9 $16M 861k 18.13
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 6.1 $12M 144k 83.25
PIMCO Enhanced Short Maturity ETF Etf (MINT) 5.0 $9.8M 96k 102.04
JPMorgan Ultra-Short Income ETF Etf (JPST) 4.5 $8.9M 176k 50.79
iShares Core MSCI EAFE Etf (IEFA) 3.9 $7.6M 110k 69.09
iShares Aaa - A Rated Corporate Bond ETF Etf (QLTA) 2.9 $5.7M 97k 58.52
iShares DJ US Total Market Index Etf (IYY) 2.2 $4.3M 46k 94.32
Market Vectors Gold Miners ETF Etf (GDX) 1.9 $3.8M 106k 36.02
ProShares Short S&P500 Etf (SH) 1.8 $3.5M 195k 17.97
iShares Core MSCI Emerging Markets Etf (IEMG) 1.0 $2.1M 33k 62.03
VanEck Vectors Fallen Angel HiYld Bd ETF Etf (ANGL) 0.9 $1.8M 57k 32.09
SPDR S&P MidCap 400 Etf (MDY) 0.9 $1.7M 4.2k 419.95
iShares Russell 3000 Etf (IWV) 0.7 $1.4M 6.1k 223.47
McCormick & Company, Incorporated (MKC) 0.7 $1.4M 14k 95.61
Energy Select Sector SPDRA Etf (XLE) 0.6 $1.2M 32k 37.90
VanEck Vectors Semiconductor ETF Etf (SMH) 0.5 $1000k 4.6k 218.34
WisdomTree India Earnings ETF Etf (EPI) 0.5 $903k 31k 29.20
Apple (AAPL) 0.4 $833k 6.3k 132.66
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.4 $768k 6.7k 114.80
Microsoft Corporation (MSFT) 0.3 $620k 2.8k 222.54
Consumer Discret Select Sector SPDRA Sbi Cons Discr (XLY) 0.3 $587k 3.7k 160.82
McCormick & Company, Incorporated (MKC.V) 0.2 $413k 4.3k 95.56
iShares High Dividend Etf (HDV) 0.2 $373k 4.3k 87.58
iShares International Select Dividend Etf (IDV) 0.2 $346k 12k 29.43
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.2 $341k 4.8k 71.55
Ameren Corporation (AEE) 0.2 $323k 4.1k 78.06
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $261k 1.3k 194.34
Badger Meter (BMI) 0.1 $232k 2.5k 94.04
Exxon Mobil Corporation (XOM) 0.1 $232k 5.6k 41.22
PPL Corporation (PPL) 0.1 $228k 8.1k 28.26
Automatic Data Processing (ADP) 0.1 $214k 1.2k 176.13
Lockheed Martin Corporation (LMT) 0.1 $204k 574.00 355.40
Newmont Mining Corporation (NEM) 0.1 $193k 3.2k 59.94
Ishares Silver Trust Etf (SLV) 0.1 $173k 7.1k 24.53
Amazon (AMZN) 0.1 $166k 51.00 3254.90
Verizon Communications (VZ) 0.1 $166k 2.8k 58.89
Visa (V) 0.1 $161k 736.00 218.75
WisdomTree Dividend ex-Financials Etf (AIVL) 0.1 $152k 1.8k 83.61
Howmet Aerospace (HWM) 0.1 $146k 5.1k 28.63
Utilities SPDR ETF Etf (XLU) 0.1 $141k 2.2k 62.72
iShares Core US Aggregate Bond Etf (AGG) 0.1 $137k 1.2k 118.41
Hershey Company (HSY) 0.1 $136k 894.00 152.13
T. Rowe Price (TROW) 0.1 $130k 860.00 151.16
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $128k 2.4k 53.11
Beyond Meat (BYND) 0.1 $125k 1.0k 125.00
iShares S&P 100 Index Fund CBOE Etf (OEF) 0.1 $116k 677.00 171.34
iShares ESG MSCI USA ETF Etf (ESGU) 0.1 $116k 1.4k 85.93
Walt Disney Company (DIS) 0.1 $112k 616.00 181.82
iShares S&P 500 Growth Etf (IVW) 0.1 $109k 1.7k 63.82
Coca-Cola Company (KO) 0.1 $104k 1.9k 54.79
Johnson & Johnson (JNJ) 0.1 $99k 627.00 157.89
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $88k 1.2k 73.33
Home Depot (HD) 0.0 $86k 324.00 265.43
Facebook Inc cl a (META) 0.0 $85k 312.00 272.44
iShares 0-5 Year High Yield Corp Bd ETF Etf (SHYG) 0.0 $82k 1.8k 45.56
Guggenheim S&P 500A Equal Weight Etf (RSP) 0.0 $82k 640.00 128.12
At&t (T) 0.0 $82k 2.8k 28.79
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $79k 615.00 128.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $76k 2.9k 26.13
Arconic 0.0 $75k 2.5k 29.70
Broadridge Financial Solutions (BR) 0.0 $75k 491.00 152.75
UnitedHealth (UNH) 0.0 $75k 215.00 348.84
iShares Select Dividend Etf (DVY) 0.0 $72k 748.00 96.26
Materials Select Sector SPDRA Etf (XLB) 0.0 $66k 918.00 71.90
Wal-Mart Stores (WMT) 0.0 $65k 450.00 144.44
Costco Wholesale Corporation (COST) 0.0 $64k 169.00 378.70
Rockwell Automation (ROK) 0.0 $62k 248.00 250.00
Chevron Corporation (CVX) 0.0 $62k 738.00 84.01
Starbucks Corporation (SBUX) 0.0 $61k 568.00 107.39
iShares MSCI Global Gold Miners Etf (RING) 0.0 $61k 2.0k 30.00
Paypal Holdings (PYPL) 0.0 $60k 255.00 235.29
Sun Life Financial (SLF) 0.0 $58k 1.3k 44.75
Viacomcbs (PARA) 0.0 $57k 1.5k 37.40
General Mills (GIS) 0.0 $56k 960.00 58.33
SPDR S&P 500 Growth Etf (SPYG) 0.0 $55k 991.00 55.50
Air Products & Chemicals (APD) 0.0 $55k 200.00 275.00
DNP Select Income Fund (DNP) 0.0 $54k 5.3k 10.20
SPDR Wells Fargo Preferred Stock ETF Etf (PSK) 0.0 $53k 1.2k 44.17
iShares MSCI Emerging Markets Etf (EEM) 0.0 $52k 1.0k 51.90
BP Adr (BP) 0.0 $51k 2.5k 20.46
American Electric Power Company (AEP) 0.0 $51k 611.00 83.47
Guggenheim S&P 500 Pure Growth ETF Etf (RPG) 0.0 $49k 299.00 163.88
Stryker Corporation (SYK) 0.0 $49k 200.00 245.00
Vanguard Value ETF Etf (VTV) 0.0 $49k 412.00 118.93
Garmin SHS (GRMN) 0.0 $48k 400.00 120.00
Berkshire Hathaway (BRK.B) 0.0 $46k 200.00 230.00
Yamana Gold 0.0 $46k 8.0k 5.75
PNC Financial Services (PNC) 0.0 $46k 308.00 149.35
Xcel Energy (XEL) 0.0 $44k 658.00 66.87
iShares US Preferred Etf (PFF) 0.0 $43k 1.1k 38.22
Prologis (PLD) 0.0 $42k 423.00 99.29
Abbvie (ABBV) 0.0 $40k 375.00 106.67
Merck & Co (MRK) 0.0 $40k 489.00 81.80
Abbott Laboratories (ABT) 0.0 $40k 365.00 109.59
iShares Russell 2000 Etf (IWM) 0.0 $38k 193.00 196.89
Cdk Global Inc equities 0.0 $36k 699.00 51.50
Southwest Airlines (LUV) 0.0 $35k 750.00 46.67
Align Technology (ALGN) 0.0 $35k 65.00 538.46
Lowe's Companies (LOW) 0.0 $33k 205.00 160.98
iShares Core S&P Small-Cap Etf (IJR) 0.0 $33k 359.00 91.92
Ameriprise Financial (AMP) 0.0 $32k 167.00 191.62
iShares Core S&P 500 Etf (IVV) 0.0 $32k 84.00 380.95
Accenture SHS (ACN) 0.0 $31k 117.00 264.96
Tesla Motors (TSLA) 0.0 $31k 44.00 704.55
FedEx Corporation (FDX) 0.0 $31k 120.00 258.33
Market Vectors Agribusiness ETF Etf (MOO) 0.0 $31k 395.00 78.48
iShares Core US REIT ETF Etf (USRT) 0.0 $30k 610.00 49.18
SPDR S&P Dividend ETF Etf (SDY) 0.0 $29k 276.00 105.07
Guggenheim S&P 500 Top 50 ETF Etf (XLG) 0.0 $29k 100.00 290.00
Comcast Corporation (CMCSA) 0.0 $28k 543.00 51.57
Hilton Worldwide Holdings (HLT) 0.0 $28k 255.00 109.80
iShares MSCI Singapore ETF Etf (EWS) 0.0 $26k 1.2k 21.67
Bank of America Corporation (BAC) 0.0 $26k 870.00 29.89
Synopsys (SNPS) 0.0 $26k 100.00 260.00
iShares Core MSCI Pacific ETF Etf (IPAC) 0.0 $26k 400.00 65.00
MFAM Small-Cap Growth ETF Etf (TMFS) 0.0 $26k 667.00 38.98
Realty Income (O) 0.0 $25k 400.00 62.50
Ramco-Gershenson Properties Trust Perp Pfd-d Cv 0.0 $25k 500.00 50.00
4068594 Enphase Energy (ENPH) 0.0 $24k 134.00 179.10
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $24k 400.00 60.00
Main Street Capital Corporation (MAIN) 0.0 $23k 700.00 32.86
Exelon Corporation (EXC) 0.0 $22k 516.00 42.64
First Trust ISE Chindia Idx Etf 0.0 $22k 381.00 57.74
McDonald's Corporation (MCD) 0.0 $22k 104.00 211.54
Leggett & Platt (LEG) 0.0 $22k 500.00 44.00
Dollar General (DG) 0.0 $21k 100.00 210.00
Paychex (PAYX) 0.0 $21k 230.00 91.30
Masimo Corporation (MASI) 0.0 $20k 75.00 266.67
Under Armour Inc Cl C (UA) 0.0 $19k 1.3k 14.95
Under Armour (UAA) 0.0 $19k 1.1k 17.54
Nuveen Maryland Premium Income Municipal 0.0 $18k 1.3k 13.74
MasterCard Incorporated (MA) 0.0 $18k 50.00 360.00
Ford Motor Company (F) 0.0 $18k 2.0k 9.00
First Trust Health Care AlphaDEX Etf (FXH) 0.0 $17k 161.00 105.59
Churchill Downs (CHDN) 0.0 $17k 85.00 200.00
Market Vectors Junior Gold Miners ETF Etf (GDXJ) 0.0 $16k 300.00 53.33
iShares MSCI EmrgMkts MinVolatility Etf (EEMV) 0.0 $15k 245.00 61.22
Chipotle Mexican Grill (CMG) 0.0 $15k 11.00 1363.64
Becton, Dickinson and (BDX) 0.0 $15k 60.00 250.00
VanEck Vectors Oil Services ETF Etf (OIH) 0.0 $15k 100.00 150.00
CVS Caremark Corporation (CVS) 0.0 $15k 220.00 68.18
Dell Technologies (DELL) 0.0 $14k 185.00 75.68
iShares US Real Estate Etf (IYR) 0.0 $14k 158.00 88.61
Stericycle (SRCL) 0.0 $14k 200.00 70.00
iShares US Home Construction Etf (ITB) 0.0 $14k 250.00 56.00
Alphabet Inc Class A cs (GOOGL) 0.0 $14k 8.00 1750.00
Alphabet Inc Class C cs (GOOG) 0.0 $14k 8.00 1750.00
Guggenheim S&P 500 Eq Wt Technology ETF Etf (RSPT) 0.0 $14k 57.00 245.61
iShares Core S&P Total US Stock Mkt Etf (ITOT) 0.0 $14k 161.00 86.96
Pure Storage Inc - Class A (PSTG) 0.0 $13k 575.00 22.61
Alibaba Group Holding Ads (BABA) 0.0 $13k 57.00 228.07
Broadcom (AVGO) 0.0 $13k 29.00 448.28
iShares Core MSCI Europe ETF Etf (IEUR) 0.0 $13k 250.00 52.00
Raytheon Technologies Corp (RTX) 0.0 $13k 187.00 69.52
Magellan Midstream Partners 0.0 $13k 300.00 43.33
Sotherly Hotels (SOHO) 0.0 $13k 5.3k 2.46
Zynga 0.0 $13k 1.3k 9.75
Duke Energy (DUK) 0.0 $12k 133.00 90.23
Waste Management (WM) 0.0 $12k 102.00 117.65
SPDR Gold Shares Etf (GLD) 0.0 $12k 65.00 184.62
Sociedad Quimica Y Minera De Chile SA Spon Adr Ser B (SQM) 0.0 $12k 250.00 48.00
Amgen (AMGN) 0.0 $12k 52.00 230.77
WisdomTree International SmallCp Div ETF Etf (DLS) 0.0 $12k 170.00 70.59
Invesco Financial Preferred ETF Etf (PGF) 0.0 $12k 650.00 18.46
Wheeler Real Estate Investment Trust Cv Pfd Ser (WHLRP) 0.0 $12k 900.00 13.33
SPDR Dow Jones Industrial Average Etf (DIA) 0.0 $11k 36.00 305.56
iShares Morningstar Small-Cap Growth Etf (ISCG) 0.0 $11k 35.00 314.29
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $10k 401.00 24.94
Vanguard European Stock Index ETF Etf (VGK) 0.0 $10k 165.00 60.61
Southern Copper Corporation (SCCO) 0.0 $10k 150.00 66.67
Caterpillar (CAT) 0.0 $10k 54.00 185.19
Domino's Pizza (DPZ) 0.0 $10k 27.00 370.37
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $9.0k 194.00 46.39
Netflix (NFLX) 0.0 $9.0k 17.00 529.41
Advanced Micro Devices (AMD) 0.0 $9.0k 100.00 90.00
Cisco Systems (CSCO) 0.0 $9.0k 208.00 43.27
WisdomTree International MidCap Div ETF Etf (DIM) 0.0 $8.0k 132.00 60.61
Deere & Company (DE) 0.0 $8.0k 29.00 275.86
Altria (MO) 0.0 $8.0k 200.00 40.00
ConocoPhillips (COP) 0.0 $8.0k 197.00 40.61
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 531.00 13.18
WisdomTree Europe SmallCap Dividend ETF Etf (DFE) 0.0 $7.0k 115.00 60.87
Morgan Stanley (MS) 0.0 $7.0k 100.00 70.00
Consumer Staples Select Sector SPDRA Sbi Cons Stpls (XLP) 0.0 $7.0k 100.00 70.00
stock 0.0 $7.0k 40.00 175.00
Smith & Wesson Brands (SWBI) 0.0 $7.0k 400.00 17.50
Nike (NKE) 0.0 $7.0k 51.00 137.25
iPath DJ-UBS Commodity Index TR ETN Etn (DJP) 0.0 $7.0k 310.00 22.58
Prudential Financial (PRU) 0.0 $6.0k 76.00 78.95
Technology Select Sector SPDRA Etf (XLK) 0.0 $6.0k 46.00 130.43
Vanguard Growth ETF Etf (VUG) 0.0 $6.0k 23.00 260.87
Marriott International (MAR) 0.0 $6.0k 43.00 139.53
Industrial Select Sector SPDRA Sbi Int-inds (XLI) 0.0 $6.0k 63.00 95.24
Lumber Liquidators Holdings (LL) 0.0 $6.0k 200.00 30.00
Medifast (MED) 0.0 $6.0k 30.00 200.00
iShares S&P Small-Cap 600 Growth Etf (IJT) 0.0 $6.0k 50.00 120.00
Nutanix Inc cl a (NTNX) 0.0 $6.0k 200.00 30.00
H&R Block (HRB) 0.0 $6.0k 406.00 14.78
Financial Select Sector SPDR Etf (XLF) 0.0 $5.0k 180.00 27.78
Astrazeneca Plc -spons Adr (AZN) 0.0 $5.0k 100.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $5.0k 15.00 333.33
iShares S&P MidCap 400 Growth Etf (IJK) 0.0 $5.0k 72.00 69.44
Pentair cs (PNR) 0.0 $4.0k 77.00 51.95
Cardinal Health (CAH) 0.0 $4.0k 70.00 57.14
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.0 $4.0k 60.00 66.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 51.00 78.43
Brown-Forman Corporation (BF.B) 0.0 $4.0k 45.00 88.89
United Parcel Service (UPS) 0.0 $4.0k 25.00 160.00
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $4.0k 25.00 160.00
Quanta Services (PWR) 0.0 $4.0k 50.00 80.00
iShares Global Timber & Forestry Etf (WOOD) 0.0 $4.0k 50.00 80.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 100.00 40.00
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $4.0k 17.00 235.29
ALPS Alerian MLP ETF Etf (AMLP) 0.0 $4.0k 138.00 28.99
Pepsi (PEP) 0.0 $4.0k 28.00 142.86
Nio Inc Ads Repstg Cl A Ord Spon Ads (NIO) 0.0 $4.0k 75.00 53.33
Starwood Property Trust (STWD) 0.0 $3.0k 180.00 16.67
General Electric Company 0.0 $3.0k 245.00 12.24
CSX Corporation (CSX) 0.0 $3.0k 32.00 93.75
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
Cree 0.0 $3.0k 32.00 93.75
iShares MSCI Glbl Agriculture Producers Etf (VEGI) 0.0 $3.0k 96.00 31.25
GW Pharmaceuticals Ads 0.0 $3.0k 25.00 120.00
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
Archer Daniels Midland Company (ADM) 0.0 $2.0k 30.00 66.67
Cme (CME) 0.0 $2.0k 12.00 166.67
Novartis Ag- Adr (NVS) 0.0 $2.0k 21.00 95.24
American Express Company (AXP) 0.0 $2.0k 20.00 100.00
salesforce (CRM) 0.0 $2.0k 8.00 250.00
Lululemon Athletica (LULU) 0.0 $2.0k 5.00 400.00
Mannkind (MNKD) 0.0 $2.0k 500.00 4.00
Nextera Energy (NEE) 0.0 $2.0k 24.00 83.33
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $2.0k 49.00 40.82
Reality Shs Etf Tr Nsd Nxgn Eco Etf Etf (BLCN) 0.0 $2.0k 42.00 47.62
Aqua Metals (AQMS) 0.0 $2.0k 755.00 2.65
Suncoke Energy (SXC) 0.0 $1.0k 119.00 8.40
Energy Transfer Equity (ET) 0.0 $1.0k 227.00 4.41
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
Royal Dutch Shell Spons Adr B 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
Crispr Therapeutics Agnamen Akt Namen Akt (CRSP) 0.0 $1.0k 4.00 250.00
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
Nutrien (NTR) 0.0 $999.999600 12.00 83.33
Nordstrom (JWN) 0.0 $999.999000 45.00 22.22
Fidelity MSCI Energy ETF Etf (FENY) 0.0 $999.999000 110.00 9.09
Truist Financial Corp equities (TFC) 0.0 $999.999000 30.00 33.33
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
Schlumberger (SLB) 0.0 $0 15.00 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
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
Drive Shack (DSHK) 0.0 $0 100.00 0.00
Frontier Communication 0.0 $0 17.00 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