0001574010-24-000001.txt : 20240105
0001574010-24-000001.hdr.sgml : 20240105
20240104174228
ACCESSION NUMBER: 0001574010-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240105
DATE AS OF CHANGE: 20240104
EFFECTIVENESS DATE: 20240105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lowe Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001574010
ORGANIZATION NAME:
IRS NUMBER: 364698385
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17052
FILM NUMBER: 24513516
BUSINESS ADDRESS:
STREET 1: 6230 OLD DOBBIN LANE; SUITE 170
CITY: COLUMBIA
STATE: MD
ZIP: 21045
BUSINESS PHONE: 4437667160
MAIL ADDRESS:
STREET 1: 6230 OLD DOBBIN LANE; SUITE 170
CITY: COLUMBIA
STATE: MD
ZIP: 21045
FORMER COMPANY:
FORMER CONFORMED NAME: Lowe fs, LLC
DATE OF NAME CHANGE: 20130409
13F-HR
1
primary_doc.xml
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false
false
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0001574010
XXXXXXXX
12-31-2023
12-31-2023
Lowe Wealth Advisors, LLC
6230 OLD DOBBIN LANE; SUITE 170
COLUMBIA
MD
21045
13F HOLDINGS REPORT
028-17052
000157906
801-72431
N
Greg Lowe
Chief Compliance Officer
443-766-7160
Greg Lowe
Columbia
MD
01-04-2024
0
315
202110331
false
INFORMATION TABLE
2
lowe4q23.xml
180 Degree Cap Corp
COM
68235B208
2800
683
SH
SOLE
0
0
683
3M COMPANY
COM
88579Y101
2733
25
SH
SOLE
0
0
25
AB Ultra Short Income ETF
ULTRA SHORT INCM
00039J103
759128
15095
SH
SOLE
0
0
15095
ABBOTT LABORATORIES
COM
002824100
15190
138
SH
SOLE
0
0
138
ACADIA Pharmaceuticals Inc
COM
004225108
5636
180
SH
SOLE
0
0
180
Advanced Battery Technologies Inc
COM
00752H102
0
30
SH
SOLE
0
0
30
Agnico Eagle Mines Ltd
COM
008474108
6143
112
SH
SOLE
0
0
112
Air Products & Chemicals Inc
COM
009158106
54760
200
SH
SOLE
0
0
200
Alibaba Group Holding Ltd Adr
SPONSORED ADR
01609W102
6123
79
SH
SOLE
0
0
79
Align Technology Inc
COM
016255101
8220
30
SH
SOLE
0
0
30
Alphabet Inc C
COM
02079K107
42279
300
SH
SOLE
0
0
300
Amazon.com Inc
COM
023135106
129909
855
SH
SOLE
0
0
855
Ameren Corp
COM
023608102
299343
4138
SH
SOLE
0
0
4138
American Electric Power Co Inc
COM
025537101
41503
511
SH
SOLE
0
0
511
American Express Co
COM
025816109
3747
20
SH
SOLE
0
0
20
Ameriprise Financial Inc
COM
03076C106
63432
167
SH
SOLE
0
0
167
AMGEN INC.
COM
031162100
62212
216
SH
SOLE
0
0
216
APPLE INC.
COM
037833100
688515
3576
SH
SOLE
0
0
3576
Aqua Metals Inc
COM
03837J101
346
455
SH
SOLE
0
0
455
Archer-Daniels Midland Co
COM
039483102
15238
211
SH
SOLE
0
0
211
ASTRAZENECA PLC -SPONS ADR
ADR
046353108
6735
100
SH
SOLE
0
0
100
AT&T Inc
COM
00206R102
24499
1460
SH
SOLE
0
0
1460
Aurinia Pharmaceuticals Inc
COM
05156V102
4774
531
SH
SOLE
0
0
531
Automatic Data Processing
COM
053015103
283059
1215
SH
SOLE
0
0
1215
Avago Technologies Ltd
COM
11135F101
5581
5
SH
SOLE
0
0
5
Axsome Therapeutics Inc
COM
05464T104
3980
50
SH
SOLE
0
0
50
Badger Meter Inc
COM
056525108
246992
1600
SH
SOLE
0
0
1600
Bank of America Corporation
COM
060505104
17003
505
SH
SOLE
0
0
505
Becton Dickinson & Co
COM
075887109
7315
30
SH
SOLE
0
0
30
Berkshire Hathaway Inc
COM
084670702
42799
120
SH
SOLE
0
0
120
Beyond Meat Inc
COM
08862E109
1780
200
SH
SOLE
0
0
200
BlackRock MuniYield
COM
09253W104
10834
1005
SH
SOLE
0
0
1005
Boeing Co
COM
097023105
57867
222
SH
SOLE
0
0
222
Booz Allen Hamilton Holding Corp
COM
099502106
6523
51
SH
SOLE
0
0
51
BP PLC
ADR
055622104
17700
500
SH
SOLE
0
0
500
BRC CL A ORD
COM
05601U105
127
35
SH
SOLE
0
0
35
Bristol-Myers Squibb Company
COM
110122108
513
10
SH
SOLE
0
0
10
Broadridge Financial Solutions Inc
COM
11133T103
101023
491
SH
SOLE
0
0
491
Cameco Corp
COM
13321L108
229077
5315
SH
SOLE
0
0
5315
Cardinal Health Inc
COM
14149Y108
7056
70
SH
SOLE
0
0
70
CATERPILLAR INC.
COM
149123101
22471
76
SH
SOLE
0
0
76
CHEVRON CORPORATION
COM
166764100
110080
738
SH
SOLE
0
0
738
Churchill Downs Inc
COM
171484108
13493
100
SH
SOLE
0
0
100
Cisco Systems Inc
COM
17275R102
10508
208
SH
SOLE
0
0
208
CME Group Inc/IL
COM
12572Q105
10530
50
SH
SOLE
0
0
50
Coca-Cola Co
COM
191216100
118626
2013
SH
SOLE
0
0
2013
Cohen & Steers Infrastructure Common
COM
19248A109
17162
808
SH
SOLE
0
0
808
Colgate-Palmolive Co
COM
194162103
7971
100
SH
SOLE
0
0
100
Comcast Corp
COM
20030N101
20522
468
SH
SOLE
0
0
468
Communication Services Sel Sect SPDR ETF
ETF
81369Y852
5450
75
SH
SOLE
0
0
75
comScore Inc
COM
20564W204
418
25
SH
SOLE
0
0
25
ConocoPhillips
COM
20825C104
11607
100
SH
SOLE
0
0
100
Consumer Discret Select Sector SPDRA
SBI CONS DISCR
81369Y407
3576
20
SH
SOLE
0
0
20
Costamare Inc
COM
Y1771G128
7284
287
SH
SOLE
0
0
287
Costco Wholesale Corp
COM
22160K105
71949
109
SH
SOLE
0
0
109
CSX Corp
COM
126408103
13729
396
SH
SOLE
0
0
396
CVS CAREMARK CORPORATION
COM
126650100
31050
393
SH
SOLE
0
0
393
Dell Inc
COM
24703L202
14153
185
SH
SOLE
0
0
185
Devon Energy Corp
COM
25179M103
11687
258
SH
SOLE
0
0
258
Dimensional US High Profitability ETF
US HIGH PROFITAB
25434V831
50954
1781
SH
SOLE
0
0
1781
DISNEY WALT COMPANY
COM
254687106
67356
746
SH
SOLE
0
0
746
DNP Select Income Common
COM
23325P104
44893
5294
SH
SOLE
0
0
5294
Dollar General Corp
COM
256677105
32628
240
SH
SOLE
0
0
240
Dow Chemical Co
COM
260557103
768
14
SH
SOLE
0
0
14
Duke Energy Corporation
COM
26441C204
29015
299
SH
SOLE
0
0
299
Emergent BioSolutions Inc
COM
29089Q105
96
40
SH
SOLE
0
0
40
Energy Select Sector SPDRA
COM
81369Y506
2012408
24003
SH
SOLE
0
0
24003
Enovix Corp
COM
293594107
27419
2190
SH
SOLE
0
0
2190
Enphase Energy Inc
COM
29355A107
15196
115
SH
SOLE
0
0
115
Enterprise Products Partners LP
COM
293792107
23715
900
SH
SOLE
0
0
900
Exelon Corp
COM
30161N101
27679
771
SH
SOLE
0
0
771
Exxon Mobil Corporation
COM
30231G102
493701
4938
SH
SOLE
0
0
4938
Facebook Inc
COM
30303M102
237861
672
SH
SOLE
0
0
672
Financial Select Sector SPDR
ETF
81369Y605
6768
180
SH
SOLE
0
0
180
First Trust Health Care AlphaDEX
ETF
33734X143
16672
161
SH
SOLE
0
0
161
First Trust Preferred Sec & Inc ETF
ETF
33739E108
691
41
SH
SOLE
0
0
41
FirstEnergy Corp
COM
337932107
10448
285
SH
SOLE
0
0
285
Ford Motor Company
COM
345370860
23710
1945
SH
SOLE
0
0
1945
Freeport-McMoran Copper & Gold
COM
35671D857
56618
1330
SH
SOLE
0
0
1330
Garmin Ltd
SHS
H2906T109
51416
400
SH
SOLE
0
0
400
GE HealthCare Technologies Inc Common Stock
COMMON STOCK
36266G107
3325
43
SH
SOLE
0
0
43
GENERAL ELECTRIC COMPANY
COM
369604301
10210
80
SH
SOLE
0
0
80
General Mills Inc
COM
370334104
72761
1117
SH
SOLE
0
0
1117
Global X Copper Miners ETF
ETF
37954Y830
566114
15096
SH
SOLE
0
0
15096
GLOBAL X INTERNET OF THINGS ETF
ETF
37954Y780
28566
809
SH
SOLE
0
0
809
Global X Robotics & Artfcl Intllgnc ETF
ETF
37954Y715
1425
50
SH
SOLE
0
0
50
Guggenheim S&P 500 Pure Growth ETF
ETF
46137V266
15001
465
SH
SOLE
0
0
465
Guggenheim S&P 500A Equal Weight
ETF
46137V357
4734
30
SH
SOLE
0
0
30
H&R Block Inc
COM
093671105
19638
406
SH
SOLE
0
0
406
Health Care Select Sector SPDR
SBI HEALTHCARE
81369Y209
362089
2655
SH
SOLE
0
0
2655
Hershey Co
COM
427866108
173821
932
SH
SOLE
0
0
932
Hilton Worldwide Holdings Inc
COM
43300A203
24764
136
SH
SOLE
0
0
136
HOME DEPOT INC.
COM
437076102
89641
259
SH
SOLE
0
0
259
Honda Motor Co Ltd
AMERN SHS
438128308
22193
718
SH
SOLE
0
0
718
Horizon Kinetics Inflation Bnfcrs ETF
HORIZON KINETICS
53656F623
6540870
207845
SH
SOLE
0
0
207845
Industrial Select Sector SPDRA
SBI INT-INDS
81369Y704
28498
250
SH
SOLE
0
0
250
INTEL CORP
COM
458140100
90036
1792
SH
SOLE
0
0
1792
Intercontinental Exchange Inc
COM
45866F104
62931
490
SH
SOLE
0
0
490
International Business Machines Corp
COM
459200101
160279
980
SH
SOLE
0
0
980
Invesco Cleantech ETF
ETF
46137V407
236
5
SH
SOLE
0
0
5
Invesco FTSE RAFI Dev Mkts ex-US ETF
ETF
46138E743
711191
15006
SH
SOLE
0
0
15006
Invesco FTSE RAFI Emerging Markets ETF
ETF
46138E727
705936
36960
SH
SOLE
0
0
36960
Invesco QQQ Trust
UNIT SER 1
46090E103
20848245
50909
SH
SOLE
0
0
50909
Invesco S&P 500 Revenue ETF
ETF
46138G698
42670
500
SH
SOLE
0
0
500
Invesco Total Return Bond ETF
ETF
46090A804
520
11
SH
SOLE
0
0
11
iShares 0-5 Year High Yield Corp Bd ETF
ETF
46434V407
34304
813
SH
SOLE
0
0
813
iShares 1-3 Year Treasury Bond
ETF
464287457
110754
1350
SH
SOLE
0
0
1350
iShares Aaa - A Rated Corporate Bond ETF
ETF
46429B291
113827
2365
SH
SOLE
0
0
2365
iShares Core MSCI EAFE
ETF
46432F842
445563
6334
SH
SOLE
0
0
6334
iShares Core MSCI Emerging Markets
ETF
46434G103
366958
7255
SH
SOLE
0
0
7255
iShares Core MSCI Pacific ETF
ETF
46434V696
129434
2175
SH
SOLE
0
0
2175
iShares Core MSCI Total Intl Stk
ETF
46432F834
5519
85
SH
SOLE
0
0
85
iShares Core S&P 500
ETF
464287200
45852
96
SH
SOLE
0
0
96
iShares Core S&P Mid-Cap
ETF
464287507
3880
14
SH
SOLE
0
0
14
iShares Core S&P Small-Cap
ETF
464287804
14181
131
SH
SOLE
0
0
131
iShares Core S&P Total US Stock Mkt
ETF
464287150
18100
172
SH
SOLE
0
0
172
iShares Core US Aggregate Bond
ETF
464287226
14094
142
SH
SOLE
0
0
142
iShares Core US REIT ETF
ETF
464288521
43323
798
SH
SOLE
0
0
798
iShares DJ US Total Market Index
ETF
464287846
4262224
36576
SH
SOLE
0
0
36576
iShares Emerging Markets Dividend ETF
ETF
464286319
269271
10165
SH
SOLE
0
0
10165
iShares ESG Aware MSCI EAFE ETF
ETF
46435G516
30216
400
SH
SOLE
0
0
400
iShares ESG MSCI USA ETF
ETF
46435G425
133773
1275
SH
SOLE
0
0
1275
iShares Gold Trust
ETF
464285204
6503998
166641
SH
SOLE
0
0
166641
iShares High Dividend
ETF
46429B663
273231
2679
SH
SOLE
0
0
2679
iShares International Select Dividend
ETF
464288448
67456
2410
SH
SOLE
0
0
2410
iShares Morningstar Small-Cap Growth ETF
ETF
464288604
9240
210
SH
SOLE
0
0
210
iShares MSCI ACWI ex US ETF
ETF
464288240
45272
887
SH
SOLE
0
0
887
iShares MSCI Brazil ETF
ETF
464286400
495908
14185
SH
SOLE
0
0
14185
iShares MSCI EAFE
ETF
464287465
3315
44
SH
SOLE
0
0
44
iShares MSCI Emerging Markets
ETF
464287234
39446
981
SH
SOLE
0
0
981
iShares MSCI EmrgMkts MinVolatility
ETF
464286533
13620
245
SH
SOLE
0
0
245
iShares MSCI KLD 400 Social ETF
ETF
464288570
162797
1788
SH
SOLE
0
0
1788
Ishares Nasdaq Biotechnology
ETF
464287556
3396
25
SH
SOLE
0
0
25
iShares Russell 1000 Growth
ETF
464287614
1819
6
SH
SOLE
0
0
6
iShares Russell 2000
ETF
464287655
9835
49
SH
SOLE
0
0
49
iShares Russell 3000
ETF
464287689
1332019
4866
SH
SOLE
0
0
4866
iShares Russell Mid-Cap
ETF
464287499
69957
900
SH
SOLE
0
0
900
Ishares Russell MidCap Growth ETF
ETF
464287481
15669
150
SH
SOLE
0
0
150
iShares S&P 100 Index Fund CBOE
ETF
464287101
50039
224
SH
SOLE
0
0
224
iShares S&P 500 Growth
ETF
464287309
123765
1648
SH
SOLE
0
0
1648
iShares S&P MidCap 400 Growth
ETF
464287606
3169
40
SH
SOLE
0
0
40
iShares S&P Small-Cap 600 Growth
ETF
464287887
6257
50
SH
SOLE
0
0
50
iShares Select Dividend
ETF
464287168
78186
667
SH
SOLE
0
0
667
Ishares Silver Trust
ETF
46428Q109
46086
2116
SH
SOLE
0
0
2116
iShares Tr MSCI USA MinVolatility
ETF
46429B697
18512463
237248
SH
SOLE
0
0
237248
iShares US Real Estate
ETF
464287739
14443
158
SH
SOLE
0
0
158
Jazz Pharmaceuticals PLC
COM
G50871105
369
3
SH
SOLE
0
0
3
Johnson and Johnson
COM
478160104
116886
746
SH
SOLE
0
0
746
Johnson Controls Inc
COM
G51502105
519
9
SH
SOLE
0
0
9
JPMorgan Chase & Co
COM
46625H100
25515
150
SH
SOLE
0
0
150
JPMorgan Equity Premium Income ETF
ETF
46641Q332
4739976
86213
SH
SOLE
0
0
86213
JPMorgan Short Duration Core Plus ETF
ETF
46641Q274
1205154
25890
SH
SOLE
0
0
25890
JPMorgan Ultra-Short Income ETF
ETF
46641Q837
9950873
198106
SH
SOLE
0
0
198106
Kimberly-Clark Corp
COM
494368103
7291
60
SH
SOLE
0
0
60
Kohl s Corp
COM
500255104
201
7
SH
SOLE
0
0
7
Leggett & Platt Inc
COM
524660107
13085
500
SH
SOLE
0
0
500
LINKBANCORP ORD
COM
53578P105
157423
19752
SH
SOLE
0
0
19752
Live Nation Entertainment Inc
COM
538034109
74880
800
SH
SOLE
0
0
800
Lockheed Martin Corp
COM
539830109
136878
302
SH
SOLE
0
0
302
lowes companies incorporated
COM
548661107
7831
35
SH
SOLE
0
0
35
Lululemon Athletica Inc Com Usd0.005
COM
550021109
2556
5
SH
SOLE
0
0
5
Main Street Capital Corp
COM
56035L104
30261
700
SH
SOLE
0
0
700
MannKind Corp
COM
56400P706
1820
500
SH
SOLE
0
0
500
Marathon Petroleum Corp
COM
56585A102
216754
1461
SH
SOLE
0
0
1461
Market Vectors Agribusiness ETF
ETF
92189F700
15236
200
SH
SOLE
0
0
200
Market Vectors Gold Miners ETF
ETF
92189F106
1098374
35420
SH
SOLE
0
0
35420
Market Vectors Junior Gold Miners ETF
ETF
92189F791
7582
200
SH
SOLE
0
0
200
Marriott International Inc
COM
571903202
4059
18
SH
SOLE
0
0
18
Marsh & McLennan Companies Inc
COM
571748102
11368
60
SH
SOLE
0
0
60
MasterCard Inc
COM
57636Q104
21326
50
SH
SOLE
0
0
50
Materials Select Sector SPDRA
ETF
81369Y100
12831
150
SH
SOLE
0
0
150
McCormick & Company Inc
COM
579780206
973769
14232
SH
SOLE
0
0
14232
McDonald s Corp
COM
580135101
45663
154
SH
SOLE
0
0
154
Medifast Inc
COM
58470H101
2017
30
SH
SOLE
0
0
30
Medtronic Inc
COM
G5960L103
741
9
SH
SOLE
0
0
9
MERCK & CO. INC.
COM
58933Y105
67265
617
SH
SOLE
0
0
617
MetLife Inc
COM
59156R108
1719
26
SH
SOLE
0
0
26
Microsoft Corp
COM
594918104
1007334
2679
SH
SOLE
0
0
2679
MODERNA INC
COM
60770K107
12929
130
SH
SOLE
0
0
130
Molson Coors Brewing Co B
CL B
60871R209
6121
100
SH
SOLE
0
0
100
NETFLIX INC.
COM
64110L106
8277
17
SH
SOLE
0
0
17
New Age Beverages Corp
COM
650194103
0
100
SH
SOLE
0
0
100
Newmont Mining Corp
COM
651639106
61671
1490
SH
SOLE
0
0
1490
Nokia Oyj
SPONSORED ADR
654902204
10075
2946
SH
SOLE
0
0
2946
Northrop Grumman Corp
COM
666807102
35579
76
SH
SOLE
0
0
76
Nutanix Inc
CL A
67059N108
9538
200
SH
SOLE
0
0
200
Nuveen Quality Muni Income Fund
COM
67066V101
14118
1233
SH
SOLE
0
0
1233
Nvent Electric Plc Shs
SHS
G6700G107
118
2
SH
SOLE
0
0
2
Occidental Petroleum Corp
COM
674599105
11942
200
SH
SOLE
0
0
200
ONEOK Inc
COM
682680103
17625
251
SH
SOLE
0
0
251
Oracle Corporation
COM
68389X105
21086
200
SH
SOLE
0
0
200
Pacer US Cash Cows 100 ETF
US CASH COWS 100
69374H881
413580
7955
SH
SOLE
0
0
7955
Pacer US Small Cap Cash Cows 100 ETF
PACER US SMALL
69374H857
566754
11800
SH
SOLE
0
0
11800
Pan American Silver Corp
COM
697900108
7822
479
SH
SOLE
0
0
479
Paramount Global Class B
COM
92556H206
22540
1524
SH
SOLE
0
0
1524
Paychex Inc
COM
704326107
9529
80
SH
SOLE
0
0
80
Pentair Plc
COM
G7S00T104
5599
77
SH
SOLE
0
0
77
PepsiCo Inc
COM
713448108
43819
258
SH
SOLE
0
0
258
Pfizer Inc
COM
717081103
6593
229
SH
SOLE
0
0
229
PIMCO Enhanced Short Maturity ETF
ETF
72201R833
9047044
90661
SH
SOLE
0
0
90661
PNC Financial Services Group Inc
COM
693475105
47694
308
SH
SOLE
0
0
308
PowerShares FTSE RAFI US 1000 ETF
ETF
46137V613
15840
450
SH
SOLE
0
0
450
PowerShares Insured National Muni Bond
ETF
46138E537
1209
50
SH
SOLE
0
0
50
PowerShares Water Resources
ETF
46137V142
426
7
SH
SOLE
0
0
7
PPL Corp
COM
69351T106
219212
8089
SH
SOLE
0
0
8089
Procter & Gamble Co
COM
742718109
15387
105
SH
SOLE
0
0
105
Prologis Inc
COM
74340W103
56386
423
SH
SOLE
0
0
423
ProShares S&P 500 Dividend Aristocrats
S&P 500 DV ARIST
74348A467
1546304
16243
SH
SOLE
0
0
16243
ProShares Short QQQ
SHORT QQQ NEW
74347B714
47400
5000
SH
SOLE
0
0
5000
ProShares Short S&P500
ETF
74347B425
2665899
205227
SH
SOLE
0
0
205227
Prothena Corp PLC
SHS
G72800108
363
10
SH
SOLE
0
0
10
Prudential Financial Inc
COM
744320102
111592
1076
SH
SOLE
0
0
1076
Public Service Enterprise Group Inc
COM
744573106
124991
2044
SH
SOLE
0
0
2044
Pure Storage Inc
COM
74624M102
20505
575
SH
SOLE
0
0
575
Quadratic Intrst Rt Vol & Infl H ETF
QUADRTC INT RT
500767736
441828
21365
SH
SOLE
0
0
21365
Qualcomm Inc
COM
747525103
11570
80
SH
SOLE
0
0
80
Quanta Services Inc
COM
74762E102
17048
79
SH
SOLE
0
0
79
QuantumScape Corp
COM
74767V109
521
75
SH
SOLE
0
0
75
Range Resources Corp
COM
75281A109
6210
204
SH
SOLE
0
0
204
Raytheon Technologies Ord
COM
75513E101
52840
628
SH
SOLE
0
0
628
Reaves Utility Income
COM
756158101
213920
8000
SH
SOLE
0
0
8000
Rockwell Automation Inc
COM
773903109
76999
248
SH
SOLE
0
0
248
RUMBLE CL A ORD
COM
78137L105
1796
400
SH
SOLE
0
0
400
SALESFORCE COM COMPANY
COM
79466L302
4737
18
SH
SOLE
0
0
18
Schwab Emerging Markets Equity ETF
ETF
808524706
5479
221
SH
SOLE
0
0
221
Schwab Fundamental Emerg Mkts Lg Co ETF
ETF
808524730
7626
281
SH
SOLE
0
0
281
Schwab Fundamental Intl Lg Co ETF
ETF
808524755
7657
227
SH
SOLE
0
0
227
Schwab Fundamental Intl Sm Co ETF
ETF
808524748
1220
35
SH
SOLE
0
0
35
Schwab Fundamental US Broad Market ETF
ETF
808524789
306
5
SH
SOLE
0
0
5
Schwab Fundamental US Large Company ETF
ETF
808524771
12078
195
SH
SOLE
0
0
195
Schwab Fundamental US Small Company ETF
ETF
808524763
7251
131
SH
SOLE
0
0
131
Schwab International Equity ETF
ETF
808524805
100975
2732
SH
SOLE
0
0
2732
Schwab International Small-Cap Eq ETF
ETF
808524888
5094
146
SH
SOLE
0
0
146
Schwab US Dividend Equity ETF
ETF
808524797
5710
75
SH
SOLE
0
0
75
Schwab US Large-Cap ETF
ETF
808524201
181721
3222
SH
SOLE
0
0
3222
Schwab US Mid-Cap ETF
ETF
808524508
53327
708
SH
SOLE
0
0
708
Schwab US Small-Cap ETF
ETF
808524607
18896
400
SH
SOLE
0
0
400
Schwab US TIPS ETF
ETF
808524870
18374
352
SH
SOLE
0
0
352
Snap Inc Cl A
COM
83304A106
2540
150
SH
SOLE
0
0
150
Southwest Airlines Co
COM
844741108
3466
120
SH
SOLE
0
0
120
SPDR Dow Jones Industrial Average
ETF
78467X109
13567
36
SH
SOLE
0
0
36
SPDR Gold Shares
ETF
78463V107
5735
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF
ETF
78462F103
64960509
136670
SH
SOLE
0
0
136670
SPDR S&P Dividend ETF
ETF
78464A763
24494
196
SH
SOLE
0
0
196
SPDR S&P MidCap 400
ETF
78467Y107
1944195
3832
SH
SOLE
0
0
3832
SPDR S&P Oil & Gas Exploration & Production ETF
ETF
78468R556
112951
825
SH
SOLE
0
0
825
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
ETF
78468R663
34728
380
SH
SOLE
0
0
380
SPDR MSCI ACWI ex-US ETF
ETF
78463X848
77443
2864
SH
SOLE
0
0
2864
SPDR Portfolio Emerging Markets ETF
ETF
78463X509
142
4
SH
SOLE
0
0
4
SPDR Portfolio Short Term Treasury ETF
ETF
78468R101
6700638
230659
SH
SOLE
0
0
230659
SPDR S&P 500 Growth
ETF
78464A409
40663
625
SH
SOLE
0
0
625
SPDR S&P 600 Small Cap Growth ETF
ETF
78464A201
17897
214
SH
SOLE
0
0
214
SPDR S&P Aerospace & Defense ETF
ETF
78464A631
59585
440
SH
SOLE
0
0
440
SPDR S&P Emerging Asia Pacific ETF
ETF
78463X301
12128
120
SH
SOLE
0
0
120
SPDR S&P Global Natural Resources ETF
ETF
78463X541
262006
4625
SH
SOLE
0
0
4625
SPDR Wells Fargo Preferred Stock ETF
ETF
78464A292
118594
3538
SH
SOLE
0
0
3538
Spectrum Brands Holdings Inc Com
COM
84790A105
239
3
SH
SOLE
0
0
3
Splunk Inc
COM
848637104
6094
40
SH
SOLE
0
0
40
Sprott Physical Gold and Silver Trust
TR UNIT
85208R101
76600
4000
SH
SOLE
0
0
4000
SQUARE INC A
CL A
852234103
22045
285
SH
SOLE
0
0
285
Starbucks Corp
COM
855244109
106379
1108
SH
SOLE
0
0
1108
Starwood Property Trust Inc.
COM
85571B105
3784
180
SH
SOLE
0
0
180
Stericycle Inc
COM
858912108
9912
200
SH
SOLE
0
0
200
Stryker Corporation
COM
863667101
32941
110
SH
SOLE
0
0
110
Sun Life Financial Inc
COM
866796105
79409
1531
SH
SOLE
0
0
1531
Synopsys Inc
COM
871607107
33469
65
SH
SOLE
0
0
65
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADR
874039100
47008
452
SH
SOLE
0
0
452
TARGET CORPORATION
COM
87612E106
2848
20
SH
SOLE
0
0
20
TE Connectivity Ltd
SHS
H84989104
1405
10
SH
SOLE
0
0
10
Technology Select Sector SPDRA
ETF
81369Y803
43500
226
SH
SOLE
0
0
226
TESLA MTRS INC
COM
88160R101
47460
191
SH
SOLE
0
0
191
Teva Pharmaceutical Industries Ltd
ADR
881624209
709
68
SH
SOLE
0
0
68
Thermo Fisher Scientific Inc
COM
883556102
16985
32
SH
SOLE
0
0
32
TJX Companies Inc
COM
872540109
225332
2402
SH
SOLE
0
0
2402
TRI-CONTINENTAL CORPORATION
COM
895436103
75390
2615
SH
SOLE
0
0
2615
Truist Finl Corp Com
COM
89832Q109
1108
30
SH
SOLE
0
0
30
UNDER ARMOUR INC.
COM
904311107
4975
566
SH
SOLE
0
0
566
UNDER ARMOUR INC-CLASS C
COM
904311206
5336
639
SH
SOLE
0
0
639
Union Pacific Corp
COM
907818108
12281
50
SH
SOLE
0
0
50
United Parcel Service Inc
COM
911312106
3931
25
SH
SOLE
0
0
25
UnitedHealth Group Inc
COM
91324P102
59115
112
SH
SOLE
0
0
112
Utilities SPDR ETF
ETF
81369Y886
273902
4325
SH
SOLE
0
0
4325
Valero Energy Corp
COM
91913Y100
20150
155
SH
SOLE
0
0
155
VanEck Morningstar SMID Moat ETF
ETF
92189H730
275468
8745
SH
SOLE
0
0
8745
VanEck Morningstar Wide Moat ETF
ETF
92189F643
153530
1809
SH
SOLE
0
0
1809
VanEck Vectors Semiconductor ETF
ETF
92189F676
782543
4475
SH
SOLE
0
0
4475
Vanguard Dividend Apprec Idx ETF
ETF
921908844
8861
52
SH
SOLE
0
0
52
Vanguard FTSE Developed Markets ETF
ETF
921943858
9293
194
SH
SOLE
0
0
194
Vanguard Global ex-US Real Estate ETF
ETF
922042676
4685
110
SH
SOLE
0
0
110
Vanguard Growth ETF
ETF
922908736
205492
661
SH
SOLE
0
0
661
Vanguard High Dividend Yield ETF
ETF
921946406
3342705
29945
SH
SOLE
0
0
29945
Vanguard Index Funds Vanguard Mid-Cap Etf
ETF
922908629
465
2
SH
SOLE
0
0
2
Vanguard Interm-Term Corp Bd ETF
ETF
92206C870
15931
196
SH
SOLE
0
0
196
Vanguard REIT ETF
ETF
922908553
159578
1806
SH
SOLE
0
0
1806
Vanguard S&P 500 ETF
ETF
922908363
874
2
SH
SOLE
0
0
2
Vanguard S&P 500 Growth ETF
ETF
921932505
812
3
SH
SOLE
0
0
3
Vanguard Short Term Bond ETF
ETF
921937827
4852
63
SH
SOLE
0
0
63
Vanguard Short-Term Corporate Bond ETF
ETF
92206C409
11883812
153597
SH
SOLE
0
0
153597
Vanguard Short-Term Infl-Prot Secs ETF
ETF
922020805
17524
369
SH
SOLE
0
0
369
Vanguard Total Stock Market ETF
ETF
922908769
130471
550
SH
SOLE
0
0
550
Vanguard Value ETF
ETF
922908744
61594
412
SH
SOLE
0
0
412
Verizon Communications Inc
COM
92343V104
95947
2545
SH
SOLE
0
0
2545
Viatris Inc
COM
92556V106
162
15
SH
SOLE
0
0
15
Visa Inc
COM
92826C839
119175
458
SH
SOLE
0
0
458
VISHAY INTERTECHNOLOGY INC
COM
928298108
360
15
SH
SOLE
0
0
15
Wal-Mart Stores Inc
COM
931142103
38454
244
SH
SOLE
0
0
244
Waste Management Inc
COM
94106L109
18268
102
SH
SOLE
0
0
102
Westinghouse Air Brake Technologies Corp
COM
929740108
381
3
SH
SOLE
0
0
3
Wheeler Real Estate Investment Trust Inc
CV PFD SER
963025309
910
700
SH
SOLE
0
0
700
WisdomTree Europe SmallCap Dividend ETF
ETF
97717W869
179
3
SH
SOLE
0
0
3
WisdomTree India Earnings ETF
ETF
97717W422
772850
18850
SH
SOLE
0
0
18850
WisdomTree US Dividend ex-Financials ETF
ETF
97717W406
113454
1183
SH
SOLE
0
0
1183
Wyndham Hotels & Resorts Inc
COM
98311A105
1608
20
SH
SOLE
0
0
20
Xcel Energy Inc
COM
98389B100
40737
658
SH
SOLE
0
0
658
Zoom Video Communications Inc
CL A
98980L101
306337
4260
SH
SOLE
0
0
4260