13F HOLDINGS REPORT
LOWERY THOMAS, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001951757-24-001185
Total Value
$147.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 167,776 | $17.5M | 11.86% |
| 2 | VANGUARD INDEX FDS | 922908363 | 28,240 | $14.9M | 10.11% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 47,294 | $9.5M | 6.45% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 116,638 | $8.4M | 5.68% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,508 | $8.3M | 5.65% |
| 6 | INVESCO QQQ TR | IVZ | 13,024 | $6.4M | 4.31% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 72,648 | $5.8M | 3.96% |
| 8 | ISHARES TR | 464287614 | 14,171 | $5.3M | 3.61% |
| 9 | ISHARES TR | 464287622 | 14,888 | $4.7M | 3.18% |
| 10 | VANECK ETF TRUST | 92189F676 | 18,691 | $4.6M | 3.11% |
| 11 | ISHARES TR | 464287648 | 15,308 | $4.3M | 2.95% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,742 | $4.2M | 2.82% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 83,285 | $4.1M | 2.77% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932794 | 27,602 | $3.3M | 2.24% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,950 | $3.2M | 2.20% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 38,818 | $2.9M | 1.98% |
| 17 | ISHARES TR | 464287481 | 22,857 | $2.7M | 1.82% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 53,362 | $2.5M | 1.72% |
| 19 | SPDR SER TR | 78464A409 | 30,468 | $2.5M | 1.71% |
| 20 | FIDELITY MERRIMACK STR TR | 316188408 | 48,636 | $2.4M | 1.66% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,655 | $2.4M | 1.62% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 29,203 | $2.0M | 1.34% |
| 23 | VANGUARD INDEX FDS | 922908538 | 7,533 | $1.8M | 1.24% |
| 24 | APPLE INC | AAPL | 7,337 | $1.7M | 1.16% |
| 25 | SPDR SER TR | 78468R663 | 17,836 | $1.6M | 1.11% |
| 26 | ISHARES TR | 464287432 | 16,335 | $1.6M | 1.09% |
| 27 | ISHARES TR | 464287630 | 9,373 | $1.6M | 1.06% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,302 | $1.3M | 0.87% |
| 29 | SPDR SER TR | 78464A508 | 23,397 | $1.2M | 0.84% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 14,362 | $1.2M | 0.81% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,796 | $1.1M | 0.75% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,789 | $1.1M | 0.75% |
| 33 | ISHARES TR | 464287655 | 4,804 | $1.1M | 0.72% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 4,034 | $910,409 | 0.62% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 16,654 | $857,656 | 0.58% |
| 36 | ISHARES TR | 464287598 | 4,231 | $803,088 | 0.54% |
| 37 | VANGUARD WORLD FD | 921910709 | 9,874 | $786,760 | 0.53% |
| 38 | KLA CORP | KLAC | 1,009 | $781,380 | 0.53% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932778 | 7,744 | $715,937 | 0.49% |
| 40 | NVIDIA CORPORATION | NVDA | 5,752 | $698,569 | 0.47% |
| 41 | GLOBAL X FDS | 37954Y632 | 14,469 | $537,820 | 0.36% |
| 42 | MICROSOFT CORP | MSFT | 1,242 | $534,213 | 0.36% |
| 43 | AMAZON COM INC | AMZN | 2,590 | $482,595 | 0.33% |
| 44 | SPDR SER TR | 78464A201 | 4,856 | $452,144 | 0.31% |
| 45 | META PLATFORMS INC | META | 757 | $433,618 | 0.29% |
| 46 | VANGUARD INDEX FDS | 922908512 | 2,510 | $420,873 | 0.29% |
| 47 | VANGUARD INDEX FDS | 922908629 | 1,385 | $365,302 | 0.25% |
| 48 | PROSHARES TR | 74347R206 | 3,549 | $357,392 | 0.24% |
| 49 | PACER FDS TR | 69374H881 | 5,185 | $299,841 | 0.20% |
| 50 | ISHARES TR | 464287523 | 947 | $218,400 | 0.15% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 2,115 | $207,398 | 0.14% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 364 | $207,337 | 0.14% |