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Lowe fs, LLC

Q2 2022 Holdings

Filed 2022-07-07 | 334 holdings | $487.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Msci Emerging Markets(EEM)ETF464287234$601,5030.0%
Sun Life Financial Inc(SLF)COM866796105$601,3060.0%
KT Corp(KT)ADR48268K101$664,7000.0%
AT&T Inc(T)COM00206R102$663,1700.0%
Intercontinental Exchange Inc(ICE)COM45866F104$687250.0%
Tesla Mtrs Inc(TSLA)COM88160R101$691030.0%
Broadridge Financial Solutions Inc(BR)COM11133T103$704910.0%
General Mills Inc(GIS)COM370334104$729600.0%
iShares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$751,2000.0%
iShares Select Dividend(DVY)ETF464287168$816880.0%
iShares International Select Dividend(IDV)ETF464288448$883,2500.0%
Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF)ETF46138E743$892,2300.0%
Sanofi(SNY)ADR80105N105$901,8000.0%
Freeport-McMoran Copper & Gold(FCX)COM35671D857$923,1590.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$982,1880.0%
T. Rowe Price Group Inc(TROW)COM74144T108$988600.0%
iShares S&P 500 Growth(IVW)ETF464287309$991,6480.0%
Visa Inc(V)COM92826C839$1075420.0%
Chevron Corporation(CVX)COM166764100$1077380.0%
Home Depot Inc.(HD)COM437076102$1083930.0%
iShares S&P 100 Index Fund Cboe(OEF)ETF464287101$1136560.0%
Ishares Silver Trust(SLV)ETF46428Q109$1136,0530.0%
iShares Core Msci Pacific ETF(IPAC)ETF46434V696$1132,1750.0%
Coca-Cola Co(KO)COM191216100$1221,9380.0%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$1292,8570.0%
Merck & Co. Inc.(MRK)COM58933Y105$1301,4270.0%
WisdomTree US Dividend ex-Financials ETF(AIVL)ETF97717W406$1321,4920.0%
International Business Machines Corp(IBM)COM459200101$1389800.0%
Johnson and Johnson(JNJ)COM478160104$1478300.0%
Badger Meter Inc(BMI)COM056525108$1481,8320.0%
UnitedHealth Group Inc(UNH)COM91324P102$1492910.0%
Newmont Mining Corp(NEM)COM651639106$1652,7650.0%
iShares ESG Msci USA ETF(ESGU)ETF46435G425$1782,1250.0%
Lockheed Martin Corp(LMT)COM539830109$1954540.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$2001,9900.0%
Hershey Co(HSY)COM427866108$2009300.0%
PPL Corp(PPL)COM69351T106$2137,8690.0%
Prudential Financial Inc(PRU)COM744320102$2232,3310.0%
Marathon Petroleum Corp(MPC)COM56585A102$2332,8400.0%
Reaves Utility Income(UTG)COM756158101$2407,7500.0%
Automatic Data Processing(ADP)COM053015103$2551,2150.1%
Spdr Wells Fargo Preferred Stock ETF(PSK)ETF78464A292$2757,6730.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2931,5550.1%
iShares High Dividend(HDV)ETF46429B663$2992,9760.1%
McCormick & Company Inc(MKC/V)COM579780107$3173,8220.1%
iShares Msci KLD 400 Social ETF(DSI)ETF464288570$3504,8670.1%
Ameren Corp(AEE)COM023608102$3744,1380.1%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$42223,2110.1%
Health Care Select Sector Spdr(XLV)SBI HEALTHCARE81369Y209$4643,6200.1%
Exxon Mobil Corporation(XOM)COM30231G102$4665,4440.1%
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