SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Lowe Wealth Advisors, LLC

CIK 0001574010 · 6230 OLD DOBBIN LANE; SUITE 170, COLUMBIA, MD, 21045 · 4437667160

Reported Value
$188M
Q3 2023
Positions
305
Filings on Record
28
2019–present window
Filed
Oct 23, 2023
original filing

Summary

Lowe Wealth Advisors, LLC reported $188M in U.S.-listed holdings across 305 positions for Q3 2023.

The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 31.4% of reported value.

Compared with Q2 2023, the fund opened 15 new positions and exited 66.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+78.8%
share of reported value
Largest Position
+31.4%
Spdr S P 500 Etf
New / Exited
15 / 66
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $165MQ2 ’19: $167MQ3 ’19: $167MQ4 ’19: $180MQ4 ’19Q1 ’20: $142MQ2 ’20: $170MQ3 ’20: $180MQ4 ’20: $197MQ4 ’20Q1 ’21: $199MQ2 ’21: $209MQ3 ’21: $211MQ4 ’21: $227MQ4 ’21Q1 ’22: $221MQ2 ’22: $183MQ3 ’22: $170MQ4 ’22: $181MQ4 ’22Q1 ’23: $186MQ2 ’23: $197MQ3 ’23: $188MQ4 ’23: $202MQ4 ’23Q1 ’24: $215MQ2 ’24: $220MQ3 ’24: $232MQ4 ’24: $235MQ4 ’24Q1 ’25: $235MQ2 ’25: $256MQ3 ’25: $274Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.6%Common Stock: 5.0%Closed-End Fund: 0.2%ADR: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 94.6% · $178M
  • Common Stock · 5.0% · $9M
  • Closed-End Fund · 0.2% · $442,013
  • ADR · 0.1% · $108,128
  • REIT · 0.0% · $50,948
  • Other · 0.0% · $51,512

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AB Ultra Short Income ETFNEW+7.9K7.9K+$398,588$398,588
ZMZoom Video Communications IncNEW+4.4K4.4K+$306,687$306,687
CCOCameco CorpNEW+6.2K6.2K+$243,984$243,984
Pacer US Cash Cows 100 ETFNEW+4.8K4.8K+$235,781$235,781
TJXTJX Companies IncNEW+2.4K2.4K+$213,490$213,490
PEGPublic Service Enterprise Group IncNEW+2.0K2.0K+$116,324$116,324
PSQUSDProShares Short QQQNEW+8.0K8.0K+$87,120$87,120
BABoeing CoNEW+222222+$42,553$42,553

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFETF31.42%$59M138.2K
2NDQInvesco QQQ Trusthistory →UNIT SER 19.76%$18M51.3K
3iShares Tr MSCI USA MinVolatilityETF9.61%$18M249.7K
4Vanguard Short-Term Corporate Bond ETFETF6.09%$11M152.5K
5JPMorgan Ultra-Short Income ETFETF5.38%$10M201.6K
6PIMCO Enhanced Short Maturity ETFETF5.09%$10M95.5K
7Horizon Kinetics Inflation Bnfcrs ETFHORIZON KINETICS3.34%$6M206.2K
8IAU*iShares Gold Trusthistory →ETF3.18%$6M170.7K
9SPDR Portfolio Short Term Treasury ETFETF2.56%$5M167.8K
10JPMorgan Equity Premium Income ETFETF2.34%$4M82.1K
11iShares DJ US Total Market IndexETF2.06%$4M37.1K
12SH1USDProShares Short S&P500history →ETF1.89%$4M246.1K
13Vanguard High Dividend Yield ETFETF1.78%$3M32.4K
14XLEEnergy Select Sector SPDRAhistory →COM1.14%$2M23.6K
15MDYSPDR S&P MidCap 400ETF0.92%$2M3.8K
16iShares Russell 3000ETF0.63%$1M4.9K
17ProShares S&P 500 Dividend AristocratsS&P 500 DV ARIST0.61%$1M12.9K
18JPMorgan Short Duration Core Plus ETFETF0.60%$1M24.7K
19MCXMcCormick & Company IncCOM0.57%$1M14.2K
20MSFTMicrosoft CorpCOM0.48%$894,9992.8K
21iShares Aaa - A Rated Corporate Bond ETFETF0.40%$747,31316.6K
22WisdomTree India Earnings ETFETF0.36%$676,75218.4K
23VanEck Vectors Semiconductor ETFETF0.34%$648,0614.5K
24Invesco FTSE RAFI Emerging Markets ETFETF0.34%$633,23435.5K
25Invesco FTSE RAFI Dev Mkts ex-US ETFETF0.33%$626,65814.4K
26AAPLAPPLE INC.COM0.33%$611,8553.6K
27iShares Core MSCI EAFEETF0.32%$595,4849.3K
28EXMOCExxon Mobil CorporationCOM0.31%$585,6665.0K
29Global X Copper Miners ETFETF0.26%$485,03213.3K
30Quadratic Intrst Rt Vol & Infl H ETFQUADRTC INT RT0.23%$440,29221.4K
31AB Ultra Short Income ETFULTRA SHORT INCM0.21%$398,5887.9K
32Health Care Select Sector SPDRSBI HEALTHCARE0.21%$396,5193.1K
33Market Vectors Gold Miners ETFETF0.21%$396,51914.7K
34iShares Core MSCI Emerging MarketsETF0.19%$359,0677.5K
35AEEAmeren CorpCOM0.16%$309,6474.1K
36ZMZoom Video Communications IncCL A0.16%$306,6874.4K
37ADPAutomatic Data ProcessingCOM0.16%$292,3051.2K
38iShares MSCI KLD 400 Social ETFETF0.15%$284,9353.5K
39SPDR S&P Global Natural Resources ETFETF0.15%$283,0585.1K
40iShares High DividendETF0.14%$264,9262.7K
41VanEck Vectors Oil Services ETFETF0.14%$262,230760
42XLUUtilities SPDR ETFETF0.14%$260,7654.4K
43MPCMarathon Petroleum CorpCOM0.14%$258,9431.7K
44CCOCameco CorpCOM0.13%$243,9846.2K
45Pacer US Cash Cows 100 ETFUS CASH COWS 1000.13%$235,7814.8K
46BMIBadger Meter IncCOM0.12%$230,1921.6K
47iShares Emerging Markets Dividend ETFETF0.12%$222,4799.3K
48iShares MSCI Brazil ETFETF0.11%$213,9237.0K
49TJXTJX Companies IncCOM0.11%$213,4902.4K
50SPDR S&P Aerospace & Defense ETFETF0.11%$211,8691.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$274M395Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M365Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$235M372Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M360Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$232M318Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$220M315Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$215M307Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$202M315Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M305Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$197M356Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M351Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M357Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$170M358Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$183M334Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$221M339Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$227M315Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$211M299Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$209M292Jul 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$199M290Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$197M284Jan 7, 202113F-HRchanges · EDGAR ↗
Q3 2020$180M283Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$170M285Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$142M331Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$180M324Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M301Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$167M314Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$165M301Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M278Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.