The Analysis of Lowe Wealth Advisors, LLC's Holdings
Currently, Lowe Wealth Advisors, LLC holds 395 types of securities in its portfolio with a total value $274.0M. In the most recent quarter, they have increased their positions in GII (+10.2K shares, valued at $706.6K), VYMI (+8.3K shares, valued at $700.3K), IGRO (+8.2K shares, valued at $652.6K); decreased their positions in SPY (-2.2K shares, valued at $1.4M), USMV (-3.2K shares, valued at $300.3K), JPST (-4.7K shares, valued at $236.7K); initiated new positions in VTEB (+571 shares, valued at $28.6K), EAGG (+378 shares, valued at $18.2K), FNDX (+231 shares, valued at $6.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF125.1K shares-1.70%2025-09-302025-10-16
QQQ Invesco QQQ Trust44.1K shares-0.85%2025-09-302025-10-16 USMV iShares Tr MSCI USA MinVolatility217.3K shares-1.43%2025-09-302025-10-16 VCSH Vanguard Short-Term Corporate Bond ETF167.3K shares1.65%2025-09-302025-10-16 SPTS SPDR Portfolio Short Term Treasury ETF443.9K shares4.06%2025-09-302025-10-16 IAU iShares Gold Trust165.2K shares-1.38%2025-09-302025-10-16 INFL Horizon Kinetics Inflation Bnfcrs ETF250.8K shares2.31%2025-09-302025-10-16 JPST JPMorgan Ultra-Short Income ETF196.3K shares-2.32%2025-09-302025-10-16 MINT PIMCO Enhanced Short Maturity ETF82.2K shares-1.16%2025-09-302025-10-16 JEPI JPMorgan Equity Premium Income ETF114.1K shares-1.42%2025-09-302025-10-16 IGRO iShares International Dividend Gr ETF71.3K shares12.97%2025-09-302025-10-16 IYY iShares DJ US Total Market Index32.7K shares-3.65%2025-09-302025-10-16 VYM Vanguard High Dividend Yield ETF31.1K shares1.13%2025-09-302025-10-16 GDX Market Vectors Gold Miners ETF49.2K shares0.16%2025-09-302025-10-16 COPX Global X Copper Miners ETF57.1K shares-0.57%2025-09-302025-10-16 GII SPDR S&P Global Infrastructure ETF38.3K shares36.12%2025-09-302025-10-16 MDY SPDR S&P MidCap 4004.4K shares0.37%2025-09-302025-10-16 VYMI Vanguard Intl Hi Div Yld Idx ETF24.6K shares50.62%2025-09-302025-10-16 MSFT Microsoft Corp3.0K shares-0.67%2025-09-302025-10-16 PXH Invesco FTSE RAFI Emerging Markets ETF54.6K shares2.50%2025-09-302025-10-16 TCAL T. Rowe Price Cap Apprec Prm Inc ETF56.8K shares59.83%2025-09-302025-10-16 YEAR AB Ultra Short Income ETF27.2K shares-1.58%2025-09-302025-10-16 IWV iShares Russell 30003.5K shares-7.21%2025-09-302025-10-16 XLE Energy Select Sector SPDRA13.4K shares67.53%2025-09-302025-10-16 NOBL ProShares S&P 500 Dividend Aristocrats11.5K shares10.91%2025-09-302025-10-16 PXF Invesco FTSE RAFI Dev Mkts ex-US ETF19.0K shares-1.16%2025-09-302025-10-16 JSCP JPMorgan Short Duration Core Plus ETF24.3K shares2.42%2025-09-302025-10-16 COWZ Pacer US Cash Cows 100 ETF19.9K shares14.12%2025-09-302025-10-16 AAPL APPLE INC.4.3K shares-0.46%2025-09-302025-10-16 EPI WisdomTree India Earnings ETF24.1K shares4.42%2025-09-302025-10-16 TCAF T. Rowe Price Capital Apprec Eq ETF27.0K shares4.71%2025-09-302025-10-16 MKC McCormick & Company Inc13.9K shares0.01%2025-09-302025-10-16 SMOT VanEck Morningstar SMID Moat ETF19.4K shares-2.72%2025-09-302025-10-16 DVYE iShares Emerging Markets Dividend ETF23.2K shares2.24%2025-09-302025-10-16 VIG Vanguard Dividend Apprec Idx ETF3.2K shares0.00%2025-09-302025-10-16 CLOI VanEck CLO ETF10.5K shares0.72%2025-09-302025-10-16 XOM Exxon Mobil Corporation4.9K shares0.00%2025-09-302025-10-16 META Facebook Inc682 shares-2.85%2025-09-302025-10-16 VNQ Vanguard REIT ETF5.2K shares4.66%2025-09-302025-10-16 JIRE JPMorgan International Rsrch Enh Eq ETF6.1K shares89.89%2025-09-302025-10-16 AEE Ameren Corp4.1K shares0.00%2025-09-302025-10-16 IEFA iShares Core MSCI EAFE4.4K shares0.36%2025-09-302025-10-16 IEI iShares 3-7 Year Treasury Bond ETF3.2K shares2.44%2025-09-302025-10-16 ADP Automatic Data Processing1.2K shares0.00%2025-09-302025-10-16 TJX TJX Companies Inc2.4K shares0.00%2025-09-302025-10-16 BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF3.7K shares-4.29%2025-09-302025-10-16 IEMG iShares Core MSCI Emerging Markets4.8K shares0.00%2025-09-302025-10-16 HDV iShares High Dividend2.5K shares0.00%2025-09-302025-10-16 PPL PPL Corp8.0K shares0.00%2025-09-302025-10-16 SCHF Schwab International Equity ETF12.6K shares0.62%2025-09-302025-10-16 BRK.B Berkshire Hathaway Inc574 shares0.00%2025-09-302025-10-16 IVV iShares Core S&P 500428 shares38.51%2025-09-302025-10-16 IBM International Business Machines Corp980 shares0.00%2025-09-302025-10-16 MPC Marathon Petroleum Corp1.4K shares-2.11%2025-09-302025-10-16 VTI Vanguard Total Stock Market ETF782 shares0.00%2025-09-302025-10-16 UTG Reaves Utility Income6.3K shares0.00%2025-09-302025-10-16 VNQI Vanguard Global ex-US Real Estate ETF4.7K shares56.72%2025-09-302025-10-16 AMZN Amazon.com Inc970 shares0.00%2025-09-302025-10-16 VUG Vanguard Growth ETF426 shares-0.70%2025-09-302025-10-16 MOAT VanEck Morningstar Wide Moat ETF1.9K shares-10.54%2025-09-302025-10-16 ESGU iShares ESG MSCI USA ETF1.2K shares15.63%2025-09-302025-10-16 HSY Hershey Co937 shares0.00%2025-09-302025-10-16 DSI iShares MSCI KLD 400 Social ETF1.4K shares0.00%2025-09-302025-10-16 OEF iShares S&P 100 Index Fund CBOE524 shares0.00%2025-09-302025-10-16 IPAC iShares Core MSCI Pacific ETF2.3K shares0.00%2025-09-302025-10-16 PEG Public Service Enterprise Group Inc2.0K shares0.00%2025-09-302025-10-16 VIGI Vanguard Intl Div Apprec ETF1.9K shares0.00%2025-09-302025-10-16 IVW iShares S&P 500 Growth1.4K shares-6.77%2025-09-302025-10-16 VWO Vanguard Emerging Markets Stock Idx ETF2.9K shares0.45%2025-09-302025-10-16 SMH VanEck Vectors Semiconductor ETF470 shares-2.89%2025-09-302025-10-16 ILF iShares Latin America 405.2K shares121.19%2025-09-302025-10-16 VTV Vanguard Value ETF796 shares0.89%2025-09-302025-10-16 T AT&T Inc5.1K shares0.74%2025-09-302025-10-16 DVY iShares Select Dividend1.0K shares0.00%2025-09-302025-10-16 EEM iShares MSCI Emerging Markets2.6K shares0.00%2025-09-302025-10-16 V Visa Inc406 shares0.00%2025-09-302025-10-16 HELO JPMORGN HEDGD EQTY LAD OVRLY ETF2.1K shares-1.19%2025-09-302025-10-16 KO Coca-Cola Co2.0K shares0.00%2025-09-302025-10-16 LYV Live Nation Entertainment Inc800 shares0.00%2025-09-302025-10-16 TSLA TESLA MTRS INC291 shares0.00%2025-09-302025-10-16 IVOL Quadratic Intrst Rt Vol & Infl H ETF6.5K shares0.00%2025-09-302025-10-16 BMI Badger Meter Inc700 shares-10.26%2025-09-302025-10-16 IJR iShares Core S&P Small-Cap1.0K shares0.00%2025-09-302025-10-16 SCHX Schwab US Large-Cap ETF4.6K shares5.08%2025-09-302025-10-16 PSK SPDR Wells Fargo Preferred Stock ETF3.5K shares0.00%2025-09-302025-10-16 BR Broadridge Financial Solutions Inc491 shares0.00%2025-09-302025-10-16 TSM Taiwan Semiconductor Manufacturing Co Ltd400 shares0.00%2025-09-302025-10-16 HD HOME DEPOT INC.276 shares0.00%2025-09-302025-10-16 PRU Prudential Financial Inc1.1K shares-2.90%2025-09-302025-10-16 CEF Sprott Physical Gold and Silver Trust3.0K shares0.00%2025-09-302025-10-16 IWM iShares Russell 2000449 shares0.00%2025-09-302025-10-16 SPYG SPDR S&P 500 Growth1.0K shares-4.27%2025-09-302025-10-16 ACWX iShares MSCI ACWI ex US ETF1.6K shares0.00%2025-09-302025-10-16 OIH VanEck Vectors Oil Services ETF399 shares200.00%2025-09-302025-10-16 JNJ Johnson and Johnson557 shares-5.59%2025-09-302025-10-16 ENB Enbridge Inc Com2.0K shares0.00%2025-09-302025-10-16 CWI SPDR MSCI ACWI ex-US ETF2.9K shares0.00%2025-09-302025-10-16 GRMN Garmin Ltd400 shares0.00%2025-09-302025-10-16 IBTK iShares iBonds Dec 2030 Term Trsry ETF4.9K shares0.00%2025-09-302025-10-16 SBUX Starbucks Corp1.1K shares-0.35%2025-09-302025-10-16 IBTJ iShares iBonds Dec 2029 Term Tr ETF4.4K shares0.00%2025-09-302025-10-16 CVX CHEVRON CORPORATION617 shares-3.29%2025-09-302025-10-16 GOOG Alphabet Inc C392 shares-6.00%2025-09-302025-10-16 IBTI iShares iBonds Dec 2028 Term Tr ETF4.2K shares0.00%2025-09-302025-10-16 WMT Wal-Mart Stores Inc915 shares0.00%2025-09-302025-10-16 IWR iShares Russell Mid-Cap958 shares0.00%2025-09-302025-10-16 GE GENERAL ELECTRIC COMPANY305 shares0.00%2025-09-302025-10-16 SLV Ishares Silver Trust2.1K shares0.00%2025-09-302025-10-16 VZ Verizon Communications Inc2.0K shares-1.27%2025-09-302025-10-16 PPTA Perpetua Resources Corp.4.4K shares107.12%2025-09-302025-10-16 IJH iShares Core S&P Mid-Cap1.4K shares0.00%2025-09-302025-10-16 ROK Rockwell Automation Inc248 shares0.00%2025-09-302025-10-16 NEM Newmont Mining Corp990 shares0.00%2025-09-302025-10-16 XOP SPDR S&P Oil & Gas Exploration & Production ETF612 shares0.00%2025-09-302025-10-16 GEV Ge Vernova Llc Com129 shares41.76%2025-09-302025-10-16 AMGN AMGEN INC.278 shares-9.74%2025-09-302025-10-16 PLD Prologis Inc673 shares0.00%2025-09-302025-10-16 INTC INTEL CORP2.3K shares0.00%2025-09-302025-10-16 SLF Sun Life Financial Inc1.3K shares0.00%2025-09-302025-10-16 XLU Utilities SPDR ETF865 shares-5.46%2025-09-302025-10-16 IDV iShares International Select Dividend2.0K shares0.00%2025-09-302025-10-16 LMT Lockheed Martin Corp144 shares0.00%2025-09-302025-10-16 LNKB LINKBANCORP ORD9.9K shares0.00%2025-09-302025-10-16 PG Procter & Gamble Co455 shares0.00%2025-09-302025-10-16 AIVL WisdomTree US Dividend ex-Financials ETF591 shares0.00%2025-09-302025-10-16 DUHP Dimensional US High Profitability ETF1.8K shares0.00%2025-09-302025-10-16 JPM JPMorgan Chase & Co201 shares0.00%2025-09-302025-10-16 SCHM Schwab US Mid-Cap ETF2.1K shares0.00%2025-09-302025-10-16 ANGL VanEck Vectors Fallen Angel HiYld Bd ETF2.1K shares-9.48%2025-09-302025-10-16 PNC PNC Financial Services Group Inc308 shares0.00%2025-09-302025-10-16 VEA Vanguard FTSE Developed Markets ETF1.0K shares0.00%2025-09-302025-10-16 DIS DISNEY WALT COMPANY536 shares12.84%2025-09-302025-10-16 AEP American Electric Power Co Inc541 shares0.00%2025-09-302025-10-16 DNP DNP Select Income Common6.0K shares0.00%2025-09-302025-10-16 ORCL Oracle Corporation200 shares0.00%2025-09-302025-10-16 DUK Duke Energy Corporation452 shares0.00%2025-09-302025-10-16 TXN Texas Instruments Inc300 shares0.00%2025-09-302025-10-16 NVDA NVIDIA Corp294 shares0.00%2025-09-302025-10-16 COST Costco Wholesale Corp59 shares-7.81%2025-09-302025-10-16 APD Air Products & Chemicals Inc200 shares0.00%2025-09-302025-10-16 XEL Xcel Energy Inc658 shares0.00%2025-09-302025-10-16 FCX Freeport-McMoran Copper & Gold1.3K shares0.00%2025-09-302025-10-16 MA MasterCard Inc91 shares0.00%2025-09-302025-10-16 BSV Vanguard Short Term Bond ETF652 shares0.00%2025-09-302025-10-16 VEU Vanguard FTSE All-Wld ex-US ETF712 shares0.00%2025-09-302025-10-16 AMP Ameriprise Financial Inc100 shares0.00%2025-09-302025-10-16 GS Goldman Sachs Group Inc61 shares0.00%2025-09-302025-10-16 GIS General Mills Inc960 shares0.00%2025-09-302025-10-16 BA Boeing Co223 shares0.00%2025-09-302025-10-16 EWJ iShares MSCI Japan598 shares0.00%2025-09-302025-10-16 VOO Vanguard S&P 500 ETF77 shares3750.00%2025-09-302025-10-16 USRT iShares Core US REIT ETF798 shares0.00%2025-09-302025-10-16 QLTA iShares Aaa - A Rated Corporate Bond ETF945 shares0.00%2025-09-302025-10-16 UTF Cohen & Steers Infrastructure Common1.8K shares0.00%2025-09-302025-10-16 NOC Northrop Grumman Corp71 shares0.00%2025-09-302025-10-16 VGIT Vanguard Intmdt-Term Trs ETF708 shares0.00%2025-09-302025-10-16 IBTL iShares iBonds Dec 2031 Term Tr ETF2.0K shares-52.94%2025-09-302025-10-16 ITOT iShares Core S&P Total US Stock Mkt281 shares0.00%2025-09-302025-10-16 SCHA Schwab US Small-Cap ETF1.4K shares5.23%2025-09-302025-10-16 ESGD iShares ESG Aware MSCI EAFE ETF419 shares19.71%2025-09-302025-10-16 MCD McDonald s Corp125 shares-16.67%2025-09-302025-10-16 KRE SPDR S&P Regional Banking ETF581 shares0.00%2025-09-302025-10-16 CAT CATERPILLAR INC.76 shares0.00%2025-09-302025-10-16 PEP PepsiCo Inc258 shares-6.86%2025-09-302025-10-16 EWW iShares MSCI Mexico ETF529 shares0.00%2025-09-302025-10-16 VAL VALARIS ORD725 shares0.00%2025-09-302025-10-16 XAR SPDR S&P Aerospace & Defense ETF150 shares0.00%2025-09-302025-10-16 VV Vanguard Large-Cap ETF114 shares-43.00%2025-09-302025-10-16 TRP TC ENERGY CORP641 shares0.00%2025-09-302025-10-16 UNH UnitedHealth Group Inc100 shares0.00%2025-09-302025-10-16 KRP Kimbell Royalty Partners LP2.5K shares0.00%2025-09-302025-10-16 NFLX NETFLIX INC.27 shares0.00%2025-09-302025-10-16 MET MetLife Inc385 shares0.00%2025-09-302025-10-16 VTIP Vanguard Short-Term Infl-Prot Secs ETF619 shares0.00%2025-09-302025-10-16 VLO Valero Energy Corp181 shares0.00%2025-09-302025-10-16 AMT American Tower Corp159 shares0.00%2025-09-302025-10-16 FLEX Flextronics International Ltd513 shares0.00%2025-09-302025-10-16 AVGO Avago Technologies Ltd90 shares80.00%2025-09-302025-10-16 SNPS Synopsys Inc60 shares0.00%2025-09-302025-10-16 SYK Stryker Corporation80 shares0.00%2025-09-302025-10-16 IBTH iShares iBonds Dec 2027 Term Tr ETF1.3K shares0.00%2025-09-302025-10-16 VSS Vanguard FTSE All-Wld ex-US SmCp ETF204 shares0.00%2025-09-302025-10-16 VTEB Vanguard Tax-Exempt Bond ETF571 sharesnew addition2025-09-302025-10-16 CSCO Cisco Systems Inc408 shares96.15%2025-09-302025-10-16 IBTG iShares iBonds Dec 2026 Term Tr ETF1.2K shares0.00%2025-09-302025-10-16 IXUS iShares Core MSCI Total Intl Stk332 shares0.00%2025-09-302025-10-16 NAD Nuveen Quality Muni Income Fund2.2K shares0.00%2025-09-302025-10-16 PSTG Pure Storage Inc300 shares0.00%2025-09-302025-10-16 ABT ABBOTT LABORATORIES187 shares0.00%2025-09-302025-10-16 EBND SPDR Blmbg Barclays Em Mkts Lcl Bd ETF1.1K shares8.08%2025-09-302025-10-16 GOOGL Alphabet Inc A95 shares0.00%2025-09-302025-10-16 WM Waste Management Inc102 shares-16.39%2025-09-302025-10-16 IWP Ishares Russell MidCap Growth ETF158 shares5.33%2025-09-302025-10-16 MAIN Main Street Capital Corp350 shares0.00%2025-09-302025-10-16 RPG Guggenheim S&P 500 Pure Growth ETF465 shares0.00%2025-09-302025-10-16 RWL Invesco S&P 500 Revenue ETF200 shares-33.33%2025-09-302025-10-16 NEE NextEra Energy Inc293 shares0.00%2025-09-302025-10-16 HMC Honda Motor Co Ltd718 shares0.00%2025-09-302025-10-16 IVOO Vanguard S&P Mid-Cap 400 ETF200 shares0.00%2025-09-302025-10-16 HLT Hilton Worldwide Holdings Inc85 shares0.00%2025-09-302025-10-16 PSQ ProShares Short QQQ700 shares0.00%2025-09-302025-10-16 DIA SPDR Dow Jones Industrial Average46 shares0.00%2025-09-302025-10-16 DWM WisdomTree International Equity ETF320 shares0.00%2025-09-302025-10-16 DELL Dell Inc149 shares98.67%2025-09-302025-10-16 MRK MERCK & CO. INC.250 shares-5.66%2025-09-302025-10-16 F Ford Motor Company1.7K shares0.46%2025-09-302025-10-16 HRB H&R Block Inc406 shares0.00%2025-09-302025-10-16 CVS CVS CAREMARK CORPORATION270 shares0.75%2025-09-302025-10-16 PRF PowerShares FTSE RAFI US 1000 ETF450 shares0.00%2025-09-302025-10-16 XLI Industrial Select Sector SPDRA130 shares-38.68%2025-09-302025-10-16 AGG iShares Core US Aggregate Bond196 shares23.27%2025-09-302025-10-16 RTX Raytheon Technologies Ord115 shares0.00%2025-09-302025-10-16 NVS NOVARTIS AG-ADR150 shares0.00%2025-09-302025-10-16 TM TOYOTA MOTOR CORP -SPON ADR100 shares0.00%2025-09-302025-10-16 SDY SPDR S&P Dividend ETF136 shares0.00%2025-09-302025-10-16 XLB Materials Select Sector SPDRA210 shares0.00%2025-09-302025-10-16 EPD Enterprise Products Partners LP600 shares0.00%2025-09-302025-10-16 OKE ONEOK Inc251 shares0.00%2025-09-302025-10-16 EAGG iShares ESG Aware US Aggregate Bond ETF378 sharesnew addition2025-09-302025-10-16 FXH First Trust Health Care AlphaDEX161 shares0.00%2025-09-302025-10-16 ABBV Abbvie Inc75 shares0.00%2025-09-302025-10-16 TFC Truist Finl Corp Com377 shares0.00%2025-09-302025-10-16 BP BP PLC500 shares0.00%2025-09-302025-10-16 GLD SPDR Gold Shares48 shares0.00%2025-09-302025-10-16 SH ProShares Short S&P500451 shares0.00%2025-09-302025-10-16 BAC Bank of America Corporation323 shares0.00%2025-09-302025-10-16 EQIX EQUINIX INC21 shares0.00%2025-09-302025-10-16 LRCX Lam Research Corp122 shares0.00%2025-09-302025-10-16 GNR SPDR S&P Global Natural Resources ETF270 shares0.00%2025-09-302025-10-16 EEMV iShares MSCI EmrgMkts MinVolatility245 shares0.00%2025-09-302025-10-16 IYR iShares US Real Estate158 shares0.00%2025-09-302025-10-16 ARCC Ares Capital Corporation729 shares-12.06%2025-09-302025-10-16 MOO Market Vectors Agribusiness ETF200 shares0.00%2025-09-302025-10-16 NOK Nokia Oyj2.9K shares0.00%2025-09-302025-10-16 CSX CSX Corp396 shares0.00%2025-09-302025-10-16 BN BANTA CP200 shares0.00%2025-09-302025-10-16 CME CME Group Inc/IL50 shares0.00%2025-09-302025-10-16 VWOB Vanguard Emerging Mkts Govt Bd ETF200 shares0.00%2025-09-302025-10-16 QCOM Qualcomm Inc80 shares0.00%2025-09-302025-10-16 SLYG SPDR S&P 600 Small Cap Growth ETF141 shares0.00%2025-09-302025-10-16 PRGS Progress Software Corp300 shares0.00%2025-09-302025-10-16 FE FirstEnergy Corp285 shares0.00%2025-09-302025-10-16 DXJ WisdomTree Japan Hedged Equity100 shares0.00%2025-09-302025-10-16 EXC Exelon Corp278 shares-7.02%2025-09-302025-10-16 IMCR Immunocore Holdings PLC ADR330 shares0.00%2025-09-302025-10-16 UNP Union Pacific Corp50 shares0.00%2025-09-302025-10-16 DON WisdomTree US MidCap Dividend ETF222 shares0.00%2025-09-302025-10-16 IBKR Interactive Brokers Group Inc Class A168 shares0.00%2025-09-302025-10-16 GMF SPDR S&P Emerging Asia Pacific ETF83 shares0.00%2025-09-302025-10-16 ISCG iShares Morningstar Small-Cap Growth ETF210 shares0.00%2025-09-302025-10-16 CAH Cardinal Health Inc70 shares0.00%2025-09-302025-10-16 MYD BlackRock MuniYield1.0K shares0.00%2025-09-302025-10-16 XLV Health Care Select Sector SPDR75 shares0.00%2025-09-302025-10-16 SKT Tanger Inc300 shares0.00%2025-09-302025-10-16 XLK Technology Select Sector SPDRA36 shares-21.74%2025-09-302025-10-16 PAYX Paychex Inc80 shares0.00%2025-09-302025-10-16 CHDN Churchill Downs Inc100 shares0.00%2025-09-302025-10-16 XLF Financial Select Sector SPDR180 shares0.00%2025-09-302025-10-16 COP ConocoPhillips100 shares-18.03%2025-09-302025-10-16 SCHD Schwab US Dividend Equity ETF326 shares0.00%2025-09-302025-10-16 PNR Pentair Plc77 shares0.00%2025-09-302025-10-16 CL Colgate-Palmolive Co100 shares0.00%2025-09-302025-10-16 RRC Range Resources Corp204 shares0.00%2025-09-302025-10-16 AZN ASTRAZENECA PLC -SPONS ADR100 shares0.00%2025-09-302025-10-16 KMB Kimberly-Clark Corp60 shares0.00%2025-09-302025-10-16 NTNX Nutanix Inc100 shares0.00%2025-09-302025-10-16 CMCSA Comcast Corp234 shares0.00%2025-09-302025-10-16 CRM SALESFORCE COM COMPANY31 shares-11.43%2025-09-302025-10-16 EFA iShares MSCI EAFE77 shares0.00%2025-09-302025-10-16 MTUM iShares MSCI USA Momentum Factor ETF28 shares0.00%2025-09-302025-10-16 IJT iShares S&P Small-Cap 600 Growth50 shares0.00%2025-09-302025-10-16 SCCO Southern Copper Corp58 shares0.00%2025-09-302025-10-16 SO Southern Co73 shares0.00%2025-09-302025-10-16 JPEM JPMorgan Diversified Return EMkts Eq ETF117 shares0.00%2025-09-302025-10-16 RSP Guggenheim S&P 500A Equal Weight35 shares0.00%2025-09-302025-10-16 OXY Occidental Petroleum Corp130 shares0.00%2025-09-302025-10-16 FNDX Schwab Fundamental US Large Company ETF231 sharesnew addition2025-09-302025-10-16 BKR Baker Hughes Co Class A124 shares0.00%2025-09-302025-10-16 IWB iShares Russell 100016 shares0.00%2025-09-302025-10-16 BND Vanguard Total Bond Market ETF78 sharesnew addition2025-09-302025-10-16 BDX Becton Dickinson & Co30 shares0.00%2025-09-302025-10-16 EFG iShares MSCI EAFE Growth ETF47 shares74.07%2025-09-302025-10-16 ES Eversource Energy72 shares0.00%2025-09-302025-10-16 BAH Booz Allen Hamilton Holding Corp51 shares0.00%2025-09-302025-10-16 GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF39 shares0.00%2025-09-302025-10-16 FTNT Fortinet Inc60 shares-13.04%2025-09-302025-10-16 KMI Kinder Morgan Inc.177 shares0.00%2025-09-302025-10-16 BMY Bristol-Myers Squibb Company110 shares0.00%2025-09-302025-10-16 TMO Thermo Fisher Scientific Inc10 shares-76.19%2025-09-302025-10-16 PFF iShares US Preferred Stock150 shares0.00%2025-09-302025-10-16 MAR Marriott International Inc18 shares0.00%2025-09-302025-10-16 TWLO Twilio Inc46 shares0.00%2025-09-302025-10-16 TAP Molson Coors Brewing Co B100 shares0.00%2025-09-302025-10-16 PFE Pfizer Inc175 shares-12.94%2025-09-302025-10-16 BAM Brookfield Asset Management INC REGISTERED SHS -A-78 shares0.00%2025-09-302025-10-16 SCI Service Corp International53 shares0.00%2025-09-302025-10-16 VO Vanguard Index Funds Vanguard Mid-Cap Etf15 shares0.00%2025-09-302025-10-16 VOOG Vanguard S&P 500 Growth ETF10 shares0.00%2025-09-302025-10-16 UBER UBER TECHNOLOGIES INC44 shares0.00%2025-09-302025-10-16 PYPL PayPal Holdings Inc63 shares0.00%2025-09-302025-10-16 EVRG Evergy Inc55 shares0.00%2025-09-302025-10-16 FELG Fidelity Enhanced Large Cap Growth ETF101 shares0.00%2025-09-302025-10-16 LHX L3Harris Technologies Inc13 shares0.00%2025-09-302025-10-16 OC Owens-Corning Inc28 shares-6.67%2025-09-302025-10-16 ACAD ACADIA Pharmaceuticals Inc180 shares0.00%2025-09-302025-10-16 IJK iShares S&P MidCap 400 Growth40 shares0.00%2025-09-302025-10-16 LUV Southwest Airlines Co120 shares0.00%2025-09-302025-10-16 ESGE iShares ESG Aware MSCI EM ETF88 sharesnew addition2025-09-302025-10-16 ALGN Align Technology Inc30 shares0.00%2025-09-302025-10-16 BKLN Invesco Senior Loan ETF174 sharesnew addition2025-09-302025-10-16 IBB Ishares Nasdaq Biotechnology25 shares0.00%2025-09-302025-10-16 FNDA Schwab Fundamental US Small Company ETF114 sharesnew addition2025-09-302025-10-16 STWD Starwood Property Trust Inc.180 shares0.00%2025-09-302025-10-16 MRNA MODERNA INC130 shares0.00%2025-09-302025-10-16 IVE iShares S&P 500 Value ETF16 sharesnew addition2025-09-302025-10-16 GEHC GE HealthCare Technologies Inc Common Stock43 shares0.00%2025-09-302025-10-16 FNDF Schwab Fundamental Intl Lg Co ETF74 sharesnew addition2025-09-302025-10-16 BNDX Vanguard Total International Bond ETF63 sharesnew addition2025-09-302025-10-16 UA UNDER ARMOUR INC-CLASS C639 shares0.00%2025-09-302025-10-16 MNST Monster Beverage Corp44 shares0.00%2025-09-302025-10-16 HON Honeywell International Inc14 shares0.00%2025-09-302025-10-16 RUM RUMBLE CL A ORD400 shares0.00%2025-09-302025-10-16 IWF iShares Russell 1000 Growth6 shares0.00%2025-09-302025-10-16 UAA UNDER ARMOUR INC.563 shares-0.53%2025-09-302025-10-16 USHY iShares Broad USD High Yield Corp Bd ETF74 sharesnew addition2025-09-302025-10-16 ECL Ecolab Inc10 shares-62.96%2025-09-302025-10-16 BABA Alibaba Group Holding Ltd Adr15 shares0.00%2025-09-302025-10-16 ENPH Enphase Energy Inc75 shares0.00%2025-09-302025-10-16 HESM Hess Midstream LP75 shares0.00%2025-09-302025-10-16 EFV iShares MSCI EAFE Value ETF37 sharesnew addition2025-09-302025-10-16 XLY Consumer Discret Select Sector SPDRA10 shares-50.00%2025-09-302025-10-16 NUSC Nuveen ESG Small-Cap ETF54 sharesnew addition2025-09-302025-10-16 DYNF iShares U.S. Equity Factor Rotation Active ETF40 sharesnew addition2025-09-302025-10-16 SPIP SPDR Portfolio TIPS ETF86 sharesnew addition2025-09-302025-10-16 TEL TE Connectivity Ltd10 shares0.00%2025-09-302025-10-16 UPS United Parcel Service Inc (UPS)25 shares0.00%2025-09-302025-10-16 IUSB iShares Core Total USD Bond Market ETF43 sharesnew addition2025-09-302025-10-16 RIVN RIVIAN AUTOMOTIVE INC CLASS A127 shares0.00%2025-09-302025-10-16 ENVX Enovix Corp180 shares0.00%2025-09-302025-10-16 TGT TARGET CORPORATION20 shares0.00%2025-09-302025-10-16 SCHP Schwab US TIPS ETF66 sharesnew addition2025-09-302025-10-16 BOTZ Global X Robotics & Artfcl Intllgnc ETF50 shares0.00%2025-09-302025-10-16 SCHH Schwab US REIT ETF80 sharesnew addition2025-09-302025-10-16 HPQ Hewlett-Packard Co63 sharesnew addition2025-09-302025-10-16 IWD iShares Russell 1000 Value8 sharesnew addition2025-09-302025-10-16 WH Wyndham Hotels & Resorts Inc20 shares0.00%2025-09-302025-10-16 FNDE Schwab Fundamental Emerg Mkts Lg Co ETF43 sharesnew addition2025-09-302025-10-16 HPE Hewlett Packard Enterprise Co63 sharesnew addition2025-09-302025-10-16 VB Vanguard Index Funds Vanguard Small-Cap Etf6 sharesnew addition2025-09-302025-10-16 PNW Pinnacle West Capital Corp17 shares-66.00%2025-09-302025-10-16 FNDC Schwab Fundamental Intl Sm Co ETF32 sharesnew addition2025-09-302025-10-16 MLPA Global X MLP ETF29 sharesnew addition2025-09-302025-10-16 FELV Fidelity Enhanced Large Cap Value ETF41 shares0.00%2025-09-302025-10-16 TEVA Teva Pharmaceutical Industries Ltd68 shares0.00%2025-09-302025-10-16 LOW lowes companies incorporated5 shares0.00%2025-09-302025-10-16 BHF Brighthouse Finl Inc Com24 shares0.00%2025-09-302025-10-16 IYW Ishares U S Technology Etf6 sharesnew addition2025-09-302025-10-16 ESML iShares ESG Aware MSCI USA Small-Cap ETF26 sharesnew addition2025-09-302025-10-16 SNAP Snap Inc Cl A150 shares0.00%2025-09-302025-10-16 SCHC Schwab International Small-Cap Eq ETF24 sharesnew addition2025-09-302025-10-16 SPHY SPDR Portfolio High Yield Bond ETF44 sharesnew addition2025-09-302025-10-16 BITB Bitwise Bitcoin ETF16 shares0.00%2025-09-302025-10-16 JCI Johnson Controls Inc9 shares0.00%2025-09-302025-10-16 DOW Dow Chemical Co41 shares-51.76%2025-09-302025-10-16 SCHE Schwab Emerging Markets Equity ETF28 sharesnew addition2025-09-302025-10-16 THRO iShares U.S. Thematic Rotation ActiveETF24 sharesnew addition2025-09-302025-10-16 LULU Lululemon Athletica Inc Com Usd0.0055 shares0.00%2025-09-302025-10-16 MDT Medtronic Inc9 shares0.00%2025-09-302025-10-16 IWS iShares Russell Mid-Cap Value6 sharesnew addition2025-09-302025-10-16 HYLB Xtrackers USD High Yield Corp Bd ETF22 sharesnew addition2025-09-302025-10-16 ITW Illinois Tool Works Inc3 shares-72.73%2025-09-302025-10-16 EMXC iShares MSCI Emerging Mkts ex China ETF10 sharesnew addition2025-09-302025-10-16 WAB Westinghouse Air Brake Technologies Corp3 shares0.00%2025-09-302025-10-16 PHO PowerShares Water Resources7 shares0.00%2025-09-302025-10-16 ARTY iShares Future AI & Tech ETF11 shares0.00%2025-09-302025-10-16 PSKY PARAMOUNT SKYDANCE CORP CL B25 sharesnew addition2025-09-302025-10-16 HEFA iShares Currency Hedged MSCI EAFE ETF11 sharesnew addition2025-09-302025-10-16 JAZZ Jazz Pharmaceuticals PLC3 shares0.00%2025-09-302025-10-16 FNDB Schwab Fundamental US Broad Market ETF15 shares0.00%2025-09-302025-10-16 EMLC VanEck Vectors JP Morgan EM LC Bd ETF15 sharesnew addition2025-09-302025-10-16 BYND Beyond Meat Inc200 shares0.00%2025-09-302025-10-16 EBS Emergent BioSolutions Inc40 shares0.00%2025-09-302025-10-16 DFE WisdomTree Europe SmallCap Dividend ETF5 shares0.00%2025-09-302025-10-16 VSH VISHAY INTERTECHNOLOGY INC15 shares0.00%2025-09-302025-10-16 NVT Nvent Electric Plc Shs2 shares0.00%2025-09-302025-10-16 OGN Organon &Co Common Stock15 shares0.00%2025-09-302025-10-16 SPB Spectrum Brands Holdings Inc Com3 shares0.00%2025-09-302025-10-16 VTRS Viatris Inc15 shares0.00%2025-09-302025-10-16 KSS Kohl s Corp7 shares0.00%2025-09-302025-10-16 PRTA Prothena Corp PLC10 shares0.00%2025-09-302025-10-16 DXC DXC Technology Co5 sharesnew addition2025-09-302025-10-16 AQMS Aqua Metals Inc2 sharesnew addition2025-09-302025-10-16 NBEVQ New Age Beverages Corp100 shares0.00%2025-09-302025-10-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available