Lowe Wealth Advisors, LLC [Rocket]

Holdings

Lowe Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	28,415	28,415	2,609,065,000	2,609,065,000	1.40		Hist	03/31/2023
SPDR SERIES TRUST	SST	Common	15,855	15,855	463,442,000	463,442,000	0.25		Hist	03/31/2023
iSHARES TRUST	DVYE	Common	3,225	3,225	79,142,000	79,142,000	0.04		Hist	03/31/2023
iSHARES TRUST	IWR	ETF	900	900	62,928,000	62,928,000	0.03		Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	452	452	42,045,000	42,045,000	0.02		Hist	03/31/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	395	395	29,163,000	29,163,000	0.02		Hist	03/31/2023
NOKIA CORP	NOK	CALL	2,946	2,946	14,465,000	14,465,000	0.01		Hist	03/31/2023
BLACKROCK MUNIYIELD FUND, INC.	MYD	COM	1,005	1,005	10,804,000	10,804,000	0.01		Hist	03/31/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	150	150	9,365,000	9,365,000	0.01	0.00	Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	52	52	8,009,000	8,009,000	0.00		Hist	03/31/2023
iSHARES TRUST	TLT	20+ YR TRS BD	75	75	7,978,000	7,978,000	0.00		Hist	03/31/2023
COLGATE PALMOLIVE CO	CL	Common	100	100	7,515,000	7,515,000	0.00		Hist	03/31/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	100	100	5,168,000	5,168,000	0.00		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	WFC	Common	50	50	1,869,000	1,869,000	0.00	0.00	Hist	03/31/2023
METLIFE INC	MET	Common	26	26	1,506,000	1,506,000	0.00	0.00	Hist	03/31/2023
Hanesbrands Inc.	HBI	Common	250	250	1,315,000	1,315,000	0.00	0.00	Hist	03/31/2023
COHERENT CORP.	COHR	Stock	30	30	1,142,000	1,142,000	0.00	0.00	Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	2	2	752,000	752,000	0.00		Hist	03/31/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	3	3	691,000	691,000	0.00		Hist	03/31/2023
Arconic Corp	ARNC	Common	25	25	656,000	656,000	0.00		Hist	03/31/2023
SoFi Technologies, Inc.	SOFI	Common	100	100	607,000	607,000	0.00	0.00	Hist	03/31/2023
Johnson Controls International plc	JCI	Common	9	9	542,000	542,000	0.00	0.00	Hist	03/31/2023
Aqua Metals, Inc.	AQMS	Common	455	455	455,000	455,000	0.00	0.00	Hist	03/31/2023
Jazz Pharmaceuticals plc	JAZZ	Common	3	3	439,000	439,000	0.00	0.00	Hist	03/31/2023
Bausch Health Companies Inc.	BHC	com	50	50	405,000	405,000	0.00		Hist	03/31/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	15	15	339,000	339,000	0.00	0.00	Hist	03/31/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	3	3	303,000	303,000	0.00		Hist	03/31/2023
Schwab Fundamental U.S. Broad Market Index ETF	FNDB	ETF	5	5	271,000	271,000	0.00		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	PZD	ETF	5	5	246,000	246,000	0.00		Hist	03/31/2023
Spectrum Brands Holdings, Inc.	SPB	COM	3	3	199,000	199,000	0.00		Hist	03/31/2023
CRISPR Therapeutics AG	CRSP	Common	4	4	181,000	181,000	0.00		Hist	03/31/2023
WisdomTree Trust	DFE	Common	3	3	175,000	175,000	0.00		Hist	03/31/2023
KOHLS Corp	KSS	Common	7	7	165,000	165,000	0.00	0.00	Hist	03/31/2023
Viatris Inc	VTRS	Stock	15	15	144,000	144,000	0.00	0.00	Hist	03/31/2023
nVent Electric plc	NVT	Common	2	2	86,000	86,000	0.00	0.00	Hist	03/31/2023
<< Prev Next >>