13F HOLDINGS REPORT
LOWERY THOMAS, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000461
Total Value
$101.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 119,040 | $10.9M | 10.75% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 187,574 | $9.0M | 8.86% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 104,081 | $7.8M | 7.67% |
| 4 | SPDR S&P 500 ETF TR | SPY | 12,377 | $5.5M | 5.39% |
| 5 | INVESCO QQQ TR | IVZ | 14,046 | $5.2M | 5.10% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 77,067 | $5.2M | 5.08% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 85,229 | $4.9M | 4.82% |
| 8 | VANGUARD INDEX FDS | 922908363 | 11,563 | $4.7M | 4.63% |
| 9 | ISHARES TR | 464287622 | 15,974 | $3.9M | 3.83% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,265 | $3.9M | 3.81% |
| 11 | ISHARES TR | 464287614 | 13,478 | $3.7M | 3.65% |
| 12 | ISHARES TR | 464287648 | 14,913 | $3.6M | 3.56% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 20,890 | $3.2M | 3.12% |
| 14 | ISHARES TR | 464287481 | 26,267 | $2.5M | 2.50% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,169 | $2.5M | 2.46% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,889 | $2.2M | 2.19% |
| 17 | SPDR SER TR | 78464A409 | 33,349 | $2.0M | 2.00% |
| 18 | VANECK ETF TRUST | 92189F676 | 10,347 | $1.6M | 1.55% |
| 19 | APPLE INC | AAPL | 7,934 | $1.5M | 1.51% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,013 | $1.4M | 1.41% |
| 21 | SPDR SER TR | 78464A508 | 33,003 | $1.4M | 1.40% |
| 22 | ISHARES TR | 464287630 | 9,316 | $1.3M | 1.29% |
| 23 | PACER FDS TR | 69374H881 | 25,395 | $1.2M | 1.20% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932794 | 11,158 | $1.1M | 1.09% |
| 25 | KLA CORP | KLAC | 2,112 | $1.0M | 1.01% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 13,617 | $967,216 | 0.95% |
| 27 | ISHARES TR | 464287655 | 4,875 | $913,030 | 0.90% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,120 | $795,068 | 0.78% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 15,705 | $687,892 | 0.68% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 5,011 | $665,083 | 0.65% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,257 | $662,816 | 0.65% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,576 | $658,224 | 0.65% |
| 33 | VANGUARD INDEX FDS | 922908538 | 2,972 | $611,594 | 0.60% |
| 34 | MICROSOFT CORP | MSFT | 1,345 | $457,907 | 0.45% |
| 35 | VANGUARD INDEX FDS | 922908512 | 3,301 | $456,791 | 0.45% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 2,452 | $426,250 | 0.42% |
| 37 | ISHARES TR | 464288679 | 3,575 | $394,911 | 0.39% |
| 38 | AMAZON COM INC | AMZN | 2,958 | $385,605 | 0.38% |
| 39 | ISHARES TR | 464287598 | 2,180 | $344,144 | 0.34% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 4,012 | $315,840 | 0.31% |
| 41 | VANGUARD INDEX FDS | 922908629 | 1,367 | $300,941 | 0.30% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,662 | $300,652 | 0.30% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 5,050 | $264,467 | 0.26% |
| 44 | SPDR SER TR | 78464A201 | 3,354 | $258,116 | 0.25% |
| 45 | NVIDIA CORPORATION | NVDA | 523 | $221,310 | 0.22% |
| 46 | META PLATFORMS INC | META | 756 | $216,957 | 0.21% |