13F HOLDINGS REPORT
LOWERY THOMAS, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000656
Total Value
$104.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 110,201 | $10.1M | 9.67% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 120,430 | $8.8M | 8.37% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 164,391 | $7.9M | 7.53% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,447 | $6.2M | 5.90% |
| 5 | VANGUARD INDEX FDS | 922908363 | 14,531 | $5.7M | 5.46% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 82,241 | $5.3M | 5.07% |
| 7 | INVESCO QQQ TR | IVZ | 14,059 | $5.0M | 4.82% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 88,720 | $5.0M | 4.75% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 28,258 | $4.2M | 3.98% |
| 10 | ISHARES TR | 464287648 | 18,154 | $4.1M | 3.89% |
| 11 | ISHARES TR | 464287614 | 14,937 | $4.0M | 3.80% |
| 12 | ISHARES TR | 464287622 | 15,874 | $3.7M | 3.57% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,316 | $3.1M | 2.98% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,810 | $2.7M | 2.60% |
| 15 | ISHARES TR | 464287481 | 27,185 | $2.5M | 2.37% |
| 16 | VANECK ETF TRUST | 92189F676 | 13,881 | $2.0M | 1.92% |
| 17 | SPDR SER TR | 78464A409 | 32,868 | $1.9M | 1.86% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,811 | $1.8M | 1.74% |
| 19 | ISHARES TR | 464287630 | 11,223 | $1.5M | 1.45% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932794 | 14,966 | $1.4M | 1.35% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,277 | $1.4M | 1.33% |
| 22 | APPLE INC | AAPL | 7,962 | $1.4M | 1.30% |
| 23 | SPDR SER TR | 78464A508 | 30,063 | $1.2M | 1.19% |
| 24 | KLA CORP | KLAC | 2,112 | $968,690 | 0.93% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 13,971 | $945,536 | 0.90% |
| 26 | ISHARES TR | 464287655 | 5,206 | $920,136 | 0.88% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,767 | $903,650 | 0.86% |
| 28 | VANGUARD INDEX FDS | 922908538 | 4,621 | $900,058 | 0.86% |
| 29 | PACER FDS TR | 69374H881 | 15,639 | $773,055 | 0.74% |
| 30 | ISHARES TR | 464287598 | 4,541 | $689,387 | 0.66% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,539 | $674,906 | 0.65% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 15,889 | $658,138 | 0.63% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,167 | $638,718 | 0.61% |
| 34 | VANGUARD INDEX FDS | 922908512 | 4,344 | $568,914 | 0.54% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 3,209 | $526,001 | 0.50% |
| 36 | ISHARES TR | 464288679 | 4,720 | $521,446 | 0.50% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 10,274 | $519,889 | 0.50% |
| 38 | MICROSOFT CORP | MSFT | 1,347 | $425,170 | 0.41% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 3,071 | $395,359 | 0.38% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932778 | 4,978 | $383,523 | 0.37% |
| 41 | AMAZON COM INC | AMZN | 2,908 | $369,665 | 0.35% |
| 42 | GLOBAL X FDS | 37954Y632 | 12,753 | $343,185 | 0.33% |
| 43 | SPDR SER TR | 78464A201 | 4,438 | $325,170 | 0.31% |
| 44 | VANGUARD INDEX FDS | 922908629 | 1,372 | $285,713 | 0.27% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 3,585 | $269,297 | 0.26% |
| 46 | ISHARES TR | 464287457 | 2,867 | $232,147 | 0.22% |
| 47 | NVIDIA CORPORATION | NVDA | 523 | $227,586 | 0.22% |
| 48 | META PLATFORMS INC | META | 756 | $226,959 | 0.22% |