LOWERY THOMAS, LLC Long-Term Concentrated

Location: Pebble Beach, CA

CIK: 0001919701 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $85.5M (100.0% shares, 0.0% debt)

Holdings (41)

SHV ISHARES SHORT TREASURY BOND ETF 9.9%

Value $8.494M Shares 77,217 Est. Cost $110.24 Unrealized —

QQQ INVESCO QQQ TRUST 6.6%

Value $5.66M Shares 21,176 Est. Cost $396.86 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 6.1%

Value $5.242M Shares 104,611 Est. Cost $72.18 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 5.5%

Value $4.667M Shares 135,298 Est. Cost $41.55 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 5.2%

Value $4.435M Shares 21,463 Est. Cost $293.03 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 5.2%

Value $4.416M Shares 79,110 Est. Cost $100.60 Unrealized —

SPY SPDR S&P 500 ETF TRUST 5.0%

Value $4.241M Shares 11,873 Est. Cost $447.51 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 4.3%

Value $3.715M Shares 12,930 Est. Cost $344.94 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 4.0%

Value $3.446M Shares 42,428 Est. Cost $85.08 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 3.9%

Value $3.356M Shares 17,004 Est. Cost $264.45 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 3.8%

Value $3.285M Shares 41,879 Est. Cost $115.22 Unrealized —

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.7%

Value $3.172M Shares 34,620 Est. Cost $91.49 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 3.5%

Value $3.012M Shares 14,315 Est. Cost $305.60 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 2.6%

Value $2.21M Shares 11,936 Est. Cost $308.78 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 2.5%

Value $2.152M Shares 36,778 Est. Cost $67.49 Unrealized —

SCTXX SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 2.3%

Value $2.009M Shares 2,008,865 Est. Cost $1.00 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 2.3%

Value $1.974M Shares 15,310 Est. Cost $166.06 Unrealized —

SCHP SCHWAB US TIPS ETF 2.2%

Value $1.868M Shares 36,049 Est. Cost $62.89 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.9%

Value $1.652M Shares 13,636 Est. Cost $138.19 Unrealized —

XLRE REAL ESTATE SELECT SECTOR SPDR FUND 1.8%

Value $1.559M Shares 43,284 Est. Cost $51.55 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.7%

Value $1.486M Shares 15,470 Est. Cost $122.40 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR FUND 1.5%

Value $1.302M Shares 42,860 Est. Cost $38.95 Unrealized —

VOO VANGUARD S&P 500 ETF 1.5%

Value $1.265M Shares 3,852 Est. Cost $344.24 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.5%

Value $1.256M Shares 10,574 Est. Cost $168.59 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 1.4%

Value $1.194M Shares 10,850 Est. Cost $121.68 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%

Value $1.186M Shares 12,304 Est. Cost $114.07 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.0%

Value $823K Shares 4,988 Est. Cost $222.48 Unrealized —

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 1.0%

Value $816K Shares 4,659 Est. Cost $235.42 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.9%

Value $798K Shares 11,944 Est. Cost $72.17 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.9%

Value $744K Shares 12,277 Est. Cost $72.29 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.8%

Value $710K Shares 5,518 Est. Cost $141.59 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%

Value $501K Shares 3,683 Est. Cost $163.78 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.5%

Value $460K Shares 2,696 Est. Cost $218.73 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%

Value $451K Shares 11,920 Est. Cost $38.47 Unrealized —

AMZN AMAZON COM INC COM 0.5%

Value $400K Shares 3,538 Est. Cost $127.97 Unrealized -1.2%

AAPL APPLE INC COM 0.4%

Value $370K Shares 2,672 Est. Cost $156.10 Unrealized -1.2%

VO VANGUARD MID-CAP ETF 0.3%

Value $264K Shares 1,399 Est. Cost $254.72 Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value $257K Shares 1,100 Est. Cost $309.54 Unrealized -17.0%

SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%

Value $229K Shares 3,356 Est. Cost $92.80 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%

Value $216K Shares 4,462 Est. Cost $50.87 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.2%

Value $208K Shares 1,706 Est. Cost $121.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES SHORT TREASURY BOND ETF	77,217	$8.494M	9.9%	$110.24	—	ETF	464288679
QQQ	INVESCO QQQ TRUST	21,176	$5.66M	6.6%	$396.86	—	ETF	46090E103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	104,611	$5.242M	6.1%	$72.18	—	ETF	78464A409
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	135,298	$4.667M	5.5%	$41.55	—	ETF	78464A508
IWO	ISHARES RUSSELL 2000 GROWTH ETF	21,463	$4.435M	5.2%	$293.03	—	ETF	464287648
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	79,110	$4.416M	5.2%	$100.60	—	ETF	808524300
SPY	SPDR S&P 500 ETF TRUST	11,873	$4.241M	5.0%	$447.51	—	ETF	78462F103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	12,930	$3.715M	4.3%	$344.94	—	ETF	78467X109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	42,428	$3.446M	4.0%	$85.08	—	ETF	464287457
IWB	ISHARES RUSSELL 1000 ETF	17,004	$3.356M	3.9%	$264.45	—	ETF	464287622
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	41,879	$3.285M	3.8%	$115.22	—	ETF	464287481
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	34,620	$3.172M	3.7%	$91.49	—	ETF	78468R663
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,315	$3.012M	3.5%	$305.60	—	ETF	464287614
SMH	VANECK SEMICONDUCTOR ETF	11,936	$2.21M	2.6%	$308.78	—	ETF	92189F676
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	36,778	$2.152M	2.5%	$67.49	—	ETF	808524409
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	2,008,865	$2.009M	2.3%	$1.00	—	ETF	808515530
IWN	ISHARES RUSSELL 2000 VALUE ETF	15,310	$1.974M	2.3%	$166.06	—	ETF	464287630
SCHP	SCHWAB US TIPS ETF	36,049	$1.868M	2.2%	$62.89	—	ETF	808524870
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	13,636	$1.652M	1.9%	$138.19	—	ETF	81369Y209
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	43,284	$1.559M	1.8%	$51.55	—	ETF	81369Y860
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	15,470	$1.486M	1.7%	$122.40	—	ETF	464287473
XLF	FINANCIAL SELECT SECTOR SPDR FUND	42,860	$1.302M	1.5%	$38.95	—	ETF	81369Y605
VOO	VANGUARD S&P 500 ETF	3,852	$1.265M	1.5%	$344.24	—	ETF	922908363
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	10,574	$1.256M	1.5%	$168.59	—	ETF	81369Y803
QQQM	INVESCO NASDAQ 100 ETF	10,850	$1.194M	1.4%	$121.68	—	ETF	46138G649
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	12,304	$1.186M	1.4%	$114.07	—	ETF	464287226
IWM	ISHARES RUSSELL 2000 ETF	4,988	$823K	1.0%	$222.48	—	ETF	464287655
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	4,659	$816K	1.0%	$235.42	—	ETF	921932794
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	11,944	$798K	0.9%	$72.17	—	ETF	81369Y308
SCHM	SCHWAB U.S. MID-CAP ETF	12,277	$744K	0.9%	$72.29	—	ETF	808524508
IVE	ISHARES S&P 500 VALUE ETF	5,518	$710K	0.8%	$141.59	—	ETF	464287408
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,683	$501K	0.6%	$163.78	—	ETF	464287598
VOT	VANGUARD MID-CAP GROWTH ETF	2,696	$460K	0.5%	$218.73	—	ETF	922908538
SCHA	SCHWAB U.S. SMALL-CAP ETF	11,920	$451K	0.5%	$38.47	—	ETF	808524607
AMZN	AMAZON COM INC COM	3,538	$400K	0.5%	$127.97	-1.2%	Stock	023135106
AAPL	APPLE INC COM	2,672	$370K	0.4%	$156.10	-1.2%	Stock	037833100
VO	VANGUARD MID-CAP ETF	1,399	$264K	0.3%	$254.72	—	ETF	922908629
MSFT	MICROSOFT CORP COM	1,100	$257K	0.3%	$309.54	-17.0%	Stock	594918104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	3,356	$229K	0.3%	$92.80	—	ETF	78464A201
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	4,462	$216K	0.3%	$50.87	—	ETF	808524862
VOE	VANGUARD MID-CAP VALUE ETF	1,706	$208K	0.2%	$121.92	—	ETF	922908512