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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
Schwab US Mid-Cap ETF(SCHM)ETF808524508$55.1K7080.0%
Intel Corp(INTC)COM458140100$55.5K1,7920.0%
Ishares Silver Trust(SLV)ETF46428Q109$56.2K2,1160.0%
Dimensional US High Profitability ETF(DUHP)US HIGH PROFITAB25434V831$57.0K1,7810.0%
iShares S&P 100 Index Fund Cboe(OEF)ETF464287101$59.2K2240.0%
Newmont Mining Corp(NEM)COM651639106$62.4K1,4900.0%
The St. Joe Co(JOE)COM790148100$63.1K1,1540.0%
Amgen Inc.(AMGN)COM031162100$63.7K2040.0%
Disney Walt Company(DIS)COM254687106$64.1K6460.0%
Freeport-McMoran Copper & Gold(FCX)COM35671D857$64.6K1,3300.0%
Garmin Ltd(GRMN)SHSH2906T109$65.2K4000.0%
Merck & Co. Inc.(MRK)COM58933Y105$65.9K5320.0%
Vanguard Value ETF(VTV)ETF922908744$66.1K4120.0%
iShares International Select Dividend(IDV)ETF464288448$66.7K2,4100.0%
Rockwell Automation Inc(ROK)COM773903109$68.3K2480.0%
Costco Wholesale Corp(COST)COM22160K105$68.8K810.0%
Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL)ETF78468R663$69.6K7580.0%
iShares International Dividend Gr ETF(IGRO)ETF46435G524$70.0K1,0390.0%
General Mills Inc(GIS)COM370334104$70.7K1,1170.0%
Vanguard Large-Cap ETF(VV)ETF922908637$74.9K3000.0%
Sun Life Financial Inc(SLF)COM866796105$75.2K1,5350.0%
Live Nation Entertainment Inc(LYV)COM538034109$76.5K8160.0%
iShares Core S&P Mid-Cap(IJH)ETF464287507$77.9K1,3310.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)SPONSORED ADR874039100$78.6K4520.0%
iShares Select Dividend(DVY)ETF464287168$80.7K6670.0%
Spdr Msci Acwi ex-US ETF(CWI)ETF78463X848$81.1K2,8640.0%
Schwab International Equity ETF(SCHF)ETF808524805$82.1K2,1380.0%
iShares 1-3 Year Treasury Bond(SHY)ETF464287457$84.5K1,0350.0%
Verizon Communications Inc(VZ)COM92343V104$85.7K2,0770.0%
WisdomTree US Dividend ex-Financials ETF(AIVL)ETF97717W406$86.1K8630.0%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$87.0K1,6380.0%
Lockheed Martin Corp(LMT)COM539830109$87.3K1870.0%
Sprott Physical Gold and Silver Trust(CEF/U)TR UNIT85208R101$88.2K4,0000.0%
Home Depot Inc.(HD)COM437076102$89.0K2590.0%
Starbucks Corp(SBUX)COM855244109$89.8K1,1530.0%
Linkbancorp ORD(LNKB)COM53578P105$90.7K14,8140.0%
Johnson and Johnson(JNJ)COM478160104$94.4K6460.0%
Chevron Corporation(CVX)COM166764100$96.7K6180.0%
Broadridge Financial Solutions Inc(BR)COM11133T103$96.7K4910.0%
Vanguard Intl Div Apprec ETF(VIGI)ETF921946810$99.6K1,2250.0%
iShares iBonds Dec 2026 Term Tr ETF(IBTG)ETF46436E858$99.7K4,4020.0%
iShares Aaa - A Rated Corporate Bond ETF(QLTA)ETF46429B291$102.4K2,1850.0%
Vanguard Intl Hi Div Yld Idx ETF(VYMI)ETF921946794$102.5K1,4950.0%
iShares iBonds Dec 2025 Term Tr ETFETF46436E866$102.8K4,4290.0%
iShares Msci Mexico ETF(EWW)ETF464286822$104.6K1,8480.0%
ProShares Short S&p500SHORT QQQ NEW74347B425$107.7K9,4400.0%
iShares Msci Emerging Markets(EEM)ETF464287234$109.1K2,5610.0%
iShares Core S&P Small-Cap(IJR)ETF464287804$110.5K1,0360.1%
Prudential Financial Inc(PRU)COM744320102$114.4K9760.1%
Schwab US Large-Cap ETF(SCHX)ETF808524201$115.4K1,7960.1%
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