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Lowe fs, LLC

Q1 2024 Holdings

Filed 2024-04-09 | 307 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WisdomTree Japan Hedged Equity(DXJ)ETF97717W851$55.6K5120.0%
UnitedHealth Group Inc(UNH)COM91324P102$55.6K1120.0%
Dimensional US High Profitability ETF(DUHP)US HIGH PROFITAB25434V831$56.3K1,7810.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$57.7K7080.0%
Amgen Inc.(AMGN)COM031162100$58.0K2040.0%
Costco Wholesale Corp(COST)COM22160K105$59.3K810.0%
Garmin Ltd(GRMN)SHSH2906T109$59.5K4000.0%
Raytheon Technologies Ord(RTX)COM75513E101$61.2K6280.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)SPONSORED ADR874039100$61.5K4520.0%
Freeport-McMoran Copper & Gold(FCX)COM35671D857$62.5K1,3300.0%
Vanguard Value ETF(VTV)ETF922908744$67.1K4120.0%
iShares International Select Dividend(IDV)ETF464288448$67.6K2,4100.0%
Rockwell Automation Inc(ROK)COM773903109$72.3K2480.0%
Ameriprise Financial Inc(AMP)COM03076C106$73.2K1670.0%
Merck & Co. Inc.(MRK)COM58933Y105$74.2K5620.0%
General Mills Inc(GIS)COM370334104$78.2K1,1170.0%
Disney Walt Company(DIS)COM254687106$79.0K6460.0%
Intel Corp(INTC)COM458140100$79.1K1,7920.0%
iShares Msci Emerging Markets(EEM)ETF464287234$80.6K1,9610.0%
Spdr Msci Acwi ex-US ETF(CWI)ETF78463X848$81.3K2,8640.0%
Sprott Physical Gold and Silver Trust(CEF/U)TR UNIT85208R101$81.4K4,0000.0%
iShares Select Dividend(DVY)ETF464287168$82.2K6670.0%
Sun Life Financial Inc(SLF)COM866796105$83.7K1,5330.0%
Live Nation Entertainment Inc(LYV)COM538034109$84.6K8000.0%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$87.5K1,6380.0%
iShares 1-3 Year Treasury Bond(SHY)ETF464287457$87.5K1,0700.0%
Lockheed Martin Corp(LMT)COM539830109$98.7K2170.0%
Home Depot Inc.(HD)COM437076102$99.2K2590.0%
Broadridge Financial Solutions Inc(BR)COM11133T103$100.6K4910.0%
Starbucks Corp(SBUX)COM855244109$101.3K1,1080.0%
Johnson and Johnson(JNJ)COM478160104$104.1K6580.0%
Verizon Communications Inc(VZ)COM92343V104$104.6K2,4930.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$105.5K9450.0%
Schwab International Equity ETF(SCHF)ETF808524805$106.6K2,7320.0%
iShares Msci Mexico ETF(EWW)ETF464286822$110.2K1,5900.1%
WisdomTree US Dividend ex-Financials ETF(AIVL)ETF97717W406$110.2K1,0830.1%
Prudential Financial Inc(PRU)COM744320102$114.6K9760.1%
iShares Aaa - A Rated Corporate Bond ETF(QLTA)ETF46429B291$114.7K2,4150.1%
Chevron Corporation(CVX)COM166764100$116.4K7380.1%
Coca-Cola Co(KO)COM191216100$123.2K2,0130.1%
Spdr Wells Fargo Preferred Stock ETF(PSK)ETF78464A292$123.4K3,5380.1%
iShares ESG Msci USA ETF(ESGU)ETF46435G425$123.6K1,0750.1%
Visa Inc(V)COM92826C839$127.8K4580.1%
Public Service Enterprise Group Inc(PEG)COM744573106$136.5K2,0440.1%
Linkbancorp ORD(LNKB)COM53578P105$137.1K19,7520.1%
iShares Core Msci Pacific ETF(IPAC)ETF46434V696$137.7K2,1750.1%
iShares S&P 500 Growth(IVW)ETF464287309$139.2K1,6480.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$140.9K5420.1%
Vanguard Growth ETF(VUG)ETF922908736$141.5K4110.1%
iShares 0-5 Year High Yield Corp Bd ETF(SHYG)ETF46434V407$142.3K3,3450.1%
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