Lowe Wealth Advisors, LLC [Rocket]

Holdings

Lowe Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	140,209	-4,384	57,400,172,000	57,348,526,000	30.89		Hist	03/31/2023
iSHARES TRUST	USMV	Common	254,663	-18,525	18,524,221,000	18,506,163,000	9.97		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	51,675	-3,813	16,583,904,000	16,569,074,000	8.93		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	154,497	-3,595	11,777,318,000	11,765,575,000	6.34		Hist	03/31/2023
JPS INDUSTRIES INC	JPST	Common	202,431	676	10,186,326,000	10,176,206,000	5.48		Hist	03/31/2023
ISHARES GOLD TRUST	IAU	Common	264,313	-28,737	9,877,377,000	9,868,137,000	5.32		Hist	03/31/2023
PIMCO ETF Trust	MINT	Common	97,308	-2,737	9,657,834,000	9,647,944,000	5.20		Hist	03/31/2023
PROSHARES TR SHORT SANDP 500 NE	SH	ETF	272,857	47,795	4,092,861,000	4,088,972,000	2.20		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	72,455	12,955	3,956,035,000	3,952,987,000	2.13		Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	35,091	6,949	3,702,149,000	3,699,479,000	1.99		Hist	03/31/2023
iSHARES TRUST	IYY	Common	36,878	-2,114	3,690,381,000	3,686,961,000	1.99		Hist	03/31/2023
SPDR SERIES TRUST	BIL	Common	28,415	28,415	2,609,065,000	2,609,065,000	1.40		Hist	03/31/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	3,740	42	1,714,267,000	1,712,782,000	0.92		Hist	03/31/2023
iSHARES TRUST	QLTA	Common	24,955	-7,319	1,193,853,000	1,192,389,000	0.64		Hist	03/31/2023
MCCORMICK & CO INC	MKC	Common	14,227	3	1,183,818,000	1,182,804,000	0.64	0.01	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	13,890	-543	1,150,525,000	1,149,486,000	0.62		Hist	03/31/2023
iSHARES TRUST	IWV	Common	4,766	-180	1,121,964,000	1,120,940,000	0.60		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	2,844	-42	819,915,000	819,243,000	0.44	0.00	Hist	03/31/2023
Apple Inc.	AAPL	Common	4,176	-817	688,567,000	687,877,000	0.37	0.00	Hist	03/31/2023
iSHARES TRUST	IEFA	Common	10,115	-755	676,176,000	675,603,000	0.36		Hist	03/31/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	ETF	2,270	-710	597,441,000	596,889,000	0.32		Hist	03/31/2023
WisdomTree Trust	EPI	Common	18,155	-1,830	572,609,000	571,999,000	0.31		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	5,179	-450	567,929,000	567,438,000	0.31	0.00	Hist	03/31/2023
Invesco Exchange-Traded Fund Trust II	PXH	Exchange Traded Fund	30,881	8,020	566,975,000	566,605,000	0.31		Hist	03/31/2023
SPDR INDEX SHARES FUNDS	GNR	Common	9,505	-3,455	542,640,000	541,999,000	0.29		Hist	03/31/2023
KRANESHARES TR	IVOL	Common	22,165	-7,000	503,589,000	502,943,000	0.27		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,880	130	502,305,000	501,851,000	0.27		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	7,195	30	487,030,000	486,561,000	0.26		Hist	03/31/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	ETF	14,500	13,000	469,075,000	469,039,000	0.25		Hist	03/31/2023
Global X Funds	COPX	Common	12,077	6,362	467,507,000	467,345,000	0.25		Hist	03/31/2023
SPDR SERIES TRUST	SST	Common	15,855	15,855	463,442,000	463,442,000	0.25		Hist	03/31/2023
iShares, Inc.	IEMG	Common	8,477	-160	413,593,000	413,222,000	0.22		Hist	03/31/2023
AMEREN CORP	AEE	Common	4,138	0	357,482,000	357,149,000	0.19	0.00	Hist	03/31/2023
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	7,900	5,670	348,074,000	347,996,000	0.19		Hist	03/31/2023
iShares MSCI KLD 400 Social ETF	DSI	ETF	4,046	-21	315,548,000	315,276,000	0.17		Hist	03/31/2023
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