0001951757-23-000461.txt : 20230731 0001951757-23-000461.hdr.sgml : 20230731 20230731130538 ACCESSION NUMBER: 0001951757-23-000461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOWERY THOMAS, LLC CENTRAL INDEX KEY: 0001919701 IRS NUMBER: 134225132 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22471 FILM NUMBER: 231126192 BUSINESS ADDRESS: STREET 1: 220 MONTGOMERY STREET STREET 2: SUITE 1072 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-227-9800 MAIL ADDRESS: STREET 1: 220 MONTGOMERY STREET STREET 2: SUITE 1072 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001919701 XXXXXXXX 06-30-2023 06-30-2023 LOWERY THOMAS, LLC

220 MONTGOMERY STREET SUITE 1072 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-22471 N MARK T. VICENCIO (415) 227-9800 MARK T. VICENCIO SAN FRANCISCO CA 07-31-2023 0 46 101712377 false INFORMATION TABLE 2 F_13F_LT_Q22023.xml AMAZON COM INC COM 023135106 385605 2958 SH SOLE 0 0 2958 INVESCO QQQ TR UNIT SER 1 46090E103 5188828 14046 SH SOLE 0 0 14046 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 426250 2452 SH SOLE 0 0 2452 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3873549 11265 SH SOLE 0 0 11265 SPDR S&P 500 ETF TR TR UNIT 78462F103 5486390 12377 SH SOLE 0 0 12377 PACER FDS TR US CASH COWS 100 69374H881 1215659 25395 SH SOLE 0 0 25395 ISHARES TR RUS 2000 VAL ETF 464287630 1311708 9316 SH SOLE 0 0 9316 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 665083 5011 SH SOLE 0 0 5011 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 687892 15705 SH SOLE 0 0 15705 ISHARES TR RUS 1000 GRW ETF 464287614 3708977 13478 SH SOLE 0 0 13478 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 264467 5050 SH SOLE 0 0 5050 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7800877 104081 SH SOLE 0 0 104081 MICROSOFT CORP COM 594918104 457907 1345 SH SOLE 0 0 1345 VANGUARD INDEX FDS MID CAP ETF 922908629 300941 1367 SH SOLE 0 0 1367 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9014826 187574 SH SOLE 0 0 187574 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5170413 77067 SH SOLE 0 0 77067 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4709334 11563 SH SOLE 0 0 11563 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2227989 14889 SH SOLE 0 0 14889 SPDR SER TR S&P 600 SMCP GRW 78464A201 258116 3354 SH SOLE 0 0 3354 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 967216 13617 SH SOLE 0 0 13617 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 662816 4257 SH SOLE 0 0 4257 ISHARES TR RUSSELL 2000 ETF 464287655 913030 4875 SH SOLE 0 0 4875 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 300652 3662 SH SOLE 0 0 3662 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2499209 45169 SH SOLE 0 0 45169 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1105956 11158 SH SOLE 0 0 11158 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1432389 18013 SH SOLE 0 0 18013 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 658224 13576 SH SOLE 0 0 13576 ISHARES TR RUS MD CP GR ETF 464287481 2538212 26267 SH SOLE 0 0 26267 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3174887 20890 SH SOLE 0 0 20890 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 611594 2972 SH SOLE 0 0 2972 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1575348 10347 SH SOLE 0 0 10347 META PLATFORMS INC CL A 30303M102 216957 756 SH SOLE 0 0 756 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 315840 4012 SH SOLE 0 0 4012 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 795068 17120 SH SOLE 0 0 17120 NVIDIA CORPORATION COM 67066G104 221310 523 SH SOLE 0 0 523 ISHARES TR SHORT TREAS BD 464288679 394911 3575 SH SOLE 0 0 3575 ISHARES TR RUS 2000 GRW ETF 464287648 3618801 14913 SH SOLE 0 0 14913 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4906610 85229 SH SOLE 0 0 85229 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 456791 3301 SH SOLE 0 0 3301 KLA CORP COM NEW 482480100 1024362 2112 SH SOLE 0 0 2112 SPDR SER TR PRTFLO S&P500 GW 78464A409 2034616 33349 SH SOLE 0 0 33349 SPDR SER TR PRTFLO S&P500 VL 78464A508 1425750 33003 SH SOLE 0 0 33003 APPLE INC COM 037833100 1539002 7934 SH SOLE 0 0 7934 ISHARES TR RUS 1000 ETF 464287622 3893579 15974 SH SOLE 0 0 15974 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10930292 119040 SH SOLE 0 0 119040 ISHARES TR RUS 1000 VAL ETF 464287598 344144 2180 SH SOLE 0 0 2180