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Lowe fs, LLC

Q3 2023 Holdings

Filed 2023-10-23 | 305 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stericycle Inc(SRCLEUR)COM858912108$8.9K2000.0%
Align Technology Inc(ALGN)COM016255101$9.2K300.0%
BlackRock MuniYield(MYD)COM09253W104$9.2K1,0050.0%
Paychex Inc(PAYX)COM704326107$9.2K800.0%
FirstEnergy Corp(FE)COM337932107$9.7K2850.0%
Union Pacific Corp(UNP)COM907818108$10.2K500.0%
Schwab Fundamental US Large Company ETF(FNDX)ETF808524771$10.9K1950.0%
Nokia Oyj(NOK)SPONSORED ADR654902204$11.0K2,9460.0%
Cisco Systems Inc(CSCO)COM17275R102$11.2K2080.0%
iShares Russell 2000 Value(IWN)ETF464287630$11.5K850.0%
Churchill Downs Inc(CHDN)COM171484108$11.6K1000.0%
Occidental Petroleum Corp(OXY)COM674599105$11.7K1800.0%
Materials Select Sector Spdra(XLB)ETF81369Y100$11.8K1500.0%
iShares Expanded Tech-Software Sect ETF(IGV)ETF464287515$11.9K350.0%
ConocoPhillips(COP)COM20825C104$12.0K1000.0%
Spdr Dow Jones Industrial Average(DIA)ETF78467X109$12.1K360.0%
CSX Corp(CSX)COM126408103$12.2K3960.0%
Devon Energy Corp(DVN)COM25179M103$12.3K2580.0%
iShares US Real Estate(IYR)ETF464287739$12.3K1580.0%
Nuveen Quality Muni Income Fund(NAD)COM67066V101$12.5K1,2330.0%
Square Inc A(XYZ)CL A852234103$12.6K2850.0%
Leggett & Platt Inc(LEG)COM524660107$12.7K5000.0%
Dell Inc(DELL)COM24703L202$12.7K1850.0%
iShares Msci EmrgMkts MinVolatility(EEMV)ETF464286533$13.1K2450.0%
iShares Core US Aggregate Bond(AGG)ETF464287226$13.4K1420.0%
Abbott Laboratories(ABT)COM002824100$13.4K1380.0%
Moderna Inc(MRNA)COM60770K107$13.4K1300.0%
VMWare Inc(VMWEUR)COM928563402$13.5K810.0%
Ishares Russell MidCap Growth ETF(IWP)ETF464287481$13.7K1500.0%
iShares Core S&P Small-Cap(IJR)ETF464287804$13.8K1460.0%
Enphase Energy Inc(ENPH)COM29355A107$13.8K1150.0%
Guggenheim S&P 500 Pure Growth ETF(RPG)ETF46137V266$14.0K4650.0%
PowerShares Ftse Rafi US 1000 ETF(PRF)ETF46137V613$14.3K4500.0%
Quanta Services Inc(PWR)COM74762E102$14.8K790.0%
Vanguard Interm-Term Corp Bd ETF(VCIT)ETF92206C870$14.9K1960.0%
iShares Core S&P Total US Stock Mkt(ITOT)ETF464287150$15.2K1610.0%
Procter & Gamble Co(PG)COM742718109$15.3K1050.0%
Waste Management Inc(WM)COM94106L109$15.5K1020.0%
First Trust Health Care AlphaDEX(FXH)ETF33734X143$15.6K1610.0%
Market Vectors Agribusiness ETF(MOO)ETF92189F700$15.7K2000.0%
Cohen & Steers Infrastructure Common(UTF)COM19248A109$15.8K8080.0%
Archer-Daniels Midland Co(ADM)COM039483102$15.9K2110.0%
Oneok Inc(OKE)COM682680103$15.9K2510.0%
Bank of America Corporation(BAC)COM060505104$16.2K5900.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$16.2K320.0%
H&R Block Inc(HRB)COM093671105$17.5K4060.0%
Schwab US Tips ETF(SCHP)ETF808524870$17.8K3520.0%
Marsh & McLennan Companies Inc(MRSH)COM571748102$19.0K1000.0%
BP PLC(BP)ADR055622104$19.4K5000.0%
Paramount Global Class B(0VVB)COM92556H206$19.7K1,5240.0%
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