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Lowe fs, LLC

Q3 2022 Holdings

Filed 2022-10-06 | 358 holdings | $514.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Xcel Energy Inc(XEL)COM98389B100$426580.0%
Ameriprise Financial Inc(AMP)COM03076C106$421670.0%
Prologis Inc(PLD)COM74340W103$434230.0%
American Electric Power Co Inc(AEP)COM025537101$445110.0%
PNC Financial Services Group Inc(PNC)COM693475105$463080.0%
BP PLC(BP)ADR055622104$461,6160.0%
Sprott Physical Gold and Silver Trust(CEF/U)TR UNIT85208R101$473,0000.0%
iShares Core US REIT ETF(USRT)ETF464288521$479980.0%
Air Products & Chemicals Inc(APD)COM009158106$472000.0%
Devon Energy Corp(DVN)COM25179M103$477880.0%
Twitter Inc(TWTRUSD)COM90184L102$481,1000.0%
AT&T Inc(T)COM00206R102$493,1700.0%
Amgen Inc.(AMGN)COM031162100$502220.0%
Vanguard Value ETF(VTV)ETF922908744$514120.0%
Sun Life Financial Inc(SLF)COM866796105$521,3080.0%
iShares Msci Emerging Markets(EEM)ETF464287234$521,5030.0%
Rockwell Automation Inc(ROK)COM773903109$532480.0%
iShares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$561,0000.0%
KT Corp(KT)ADR48268K101$574,7000.0%
CVS Caremark Corporation(CVS)COM126650100$586110.0%
Live Nation Entertainment Inc(LYV)COM538034109$618000.0%
iShares International Select Dividend(IDV)ETF464288448$703,1000.0%
Broadridge Financial Solutions Inc(BR)COM11133T103$714910.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$745900.0%
Facebook Inc(META)COM30303M102$765620.0%
Sanofi(SNY)ADR80105N105$762,0000.0%
Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF)ETF46138E743$782,2300.0%
iShares Select Dividend(DVY)ETF464287168$827670.0%
Tesla Mtrs Inc(TSLA)COM88160R101$823090.0%
Intercontinental Exchange Inc(ICE)COM45866F104$849250.0%
General Mills Inc(GIS)COM370334104$861,1170.0%
Freeport-McMoran Copper & Gold(FCX)COM35671D857$863,1590.0%
Home Depot Inc.(HD)COM437076102$883190.0%
T. Rowe Price Group Inc(TROW)COM74144T108$908600.0%
Disney Walt Company(DIS)COM254687106$919600.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$932,1880.0%
iShares S&P 500 Growth(IVW)ETF464287309$951,6480.0%
Visa Inc(V)COM92826C839$965420.0%
Starbucks Corp(SBUX)COM855244109$981,1680.0%
iShares Core Msci Pacific ETF(IPAC)ETF46434V696$1042,1750.0%
Ishares Silver Trust(SLV)ETF46428Q109$1066,0530.0%
Chevron Corporation(CVX)COM166764100$1067380.0%
iShares S&P 100 Index Fund Cboe(OEF)ETF464287101$1076560.0%
Coca-Cola Co(KO)COM191216100$1091,9380.0%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$1142,8570.0%
Newmont Mining Corp(NEM)COM651639106$1162,7650.0%
International Business Machines Corp(IBM)COM459200101$1169800.0%
Merck & Co. Inc.(MRK)COM58933Y105$1191,3860.0%
WisdomTree US Dividend ex-Financials ETF(AIVL)ETF97717W406$1221,4920.0%
Prudential Financial Inc(PRU)COM744320102$1291,5060.0%
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