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Lowe fs, LLC

Q2 2024 Holdings

Filed 2024-07-09 | 315 holdings | $219.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Waste Management Inc(WM)COM94106L109$21.8K1020.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$21.8K1000.0%
H&R Block Inc(HRB)COM093671105$22.0K4060.0%
MasterCard Inc(MA)COM57636Q104$22.1K500.0%
Honda Motor Co Ltd(HMC)AMERN SHS438128308$23.1K7180.0%
Raytheon Technologies Ord(RTX)COM75513E101$24.2K2410.0%
Valero Energy Corp(VLO)COM91913Y100$24.3K1550.0%
Nvidia Corp(NVDA)COM67066G104$24.7K2000.0%
Caterpillar Inc.(CAT)COM149123101$25.3K760.0%
Technology Select Sector Spdra(XLK)ETF81369Y803$26.2K1160.0%
Jpmorgn Hedgd Eqty LAD Ovrly ETF(HELO)ETF46654Q724$26.6K4540.0%
iShares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$27.6K3500.0%
AT&T Inc(T)COM00206R102$28.2K1,4770.0%
Oracle Corporation(ORCL)COM68389X105$28.2K2000.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$28.5K2880.0%
Duke Energy Corporation(DUK)COM26441C204$30.0K2990.0%
JPMorgan Chase & Co(JPM)COM46625H100$30.3K1500.0%
Dollar General Corp(DG)COM256677105$31.7K2400.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$33.9K6210.0%
Northrop Grumman Corp(NOC)COM666807102$34.0K780.0%
Xcel Energy Inc(XEL)COM98389B100$35.1K6580.0%
Main Street Capital Corp(MAIN)COM56035L104$35.3K7000.0%
Stryker Corporation(SYK)COM863667101$37.4K1100.0%
McDonald s Corp(MCD)COM580135101$38.2K1500.0%
Synopsys Inc(SNPS)COM871607107$38.7K650.0%
Boeing Co(BA)COM097023105$40.6K2230.0%
Tesla Mtrs Inc(TSLA)COM88160R101$40.8K2060.0%
Vanguard Ftse All-Wld ex-US ETF(VEU)ETF922042775$41.8K7120.0%
PepsiCo Inc(PEP)COM713448108$42.6K2580.0%
Ameriprise Financial Inc(AMP)COM03076C106$42.7K1000.0%
iShares Core US REIT ETF(USRT)ETF464288521$42.7K7980.0%
DNP Select Income Common(DNP)COM23325P104$43.5K5,2940.0%
Vale SA(VALE)SPONSORED ADS91912E105$44.6K3,9950.0%
American Electric Power Co Inc(AEP)COM025537101$44.8K5110.0%
Golar LNG Ltd(GLNG)SHSG9456A100$45.2K1,4410.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$46.3K5000.0%
Tri-Continental Corporation(TY)COM895436103$46.5K1,5000.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$46.6K5810.0%
Invesco Russell 1000 Dynamic Mltfct ETF(OMFL)ETF46138J619$47.2K9000.0%
Prologis Inc(PLD)COM74340W103$47.5K4230.0%
PNC Financial Services Group Inc(PNC)COM693475105$47.9K3080.0%
iShares JPMorgan USD Emerg Markets Bond(EMB)ETF464288281$48.1K5440.0%
iShares Russell Mid-Cap(IWR)ETF464287499$48.6K6000.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$48.8K1200.0%
iShares Core S&P 500(IVV)ETF464287200$49.3K900.0%
Wal-Mart Stores Inc(WMT)COM931142103$49.5K7320.0%
Air Products & Chemicals Inc(APD)COM009158106$51.6K2000.0%
Vanguard Emerging Markets Stock Idx ETF(VWO)ETF922042858$52.0K1,1880.0%
UnitedHealth Group Inc(UNH)COM91324P102$54.7K1080.0%
Alphabet Inc C(GOOG)COM02079K107$55.0K3000.0%
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