13F-HR filed by BRIAN LOW FINANCIAL GROUP, LLC
BRIAN LOW FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 100 holding rows worth $106,809,596.
- Accession
- 0001843867-25-000009
- Filer
- CIK 2079080
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 100 entries on the cover page, a total value of $106,809,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,809,596 with VALUE read as dollars as filed, 13F file number 028-25677. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 610,486 | $15,909,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,031 | $4,989,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,872 | $4,945,021 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,157 | $3,520,013 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 33,323 | $3,128,736 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,910 | $3,031,185 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,235 | $2,677,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 84,184 | $2,541,504 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,482 | $2,062,429 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,411 | $1,960,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 95,371 | $1,955,099 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,275 | $1,819,051 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,840 | $1,714,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,713 | $1,711,734 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,928 | $1,502,934 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,437 | $1,472,847 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,870 | $1,435,563 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,378 | $1,193,837 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,307 | $1,148,694 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,227 | $1,129,267 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,502 | $1,096,963 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,516 | $1,042,002 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,464 | $1,036,162 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,517 | $985,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,423 | $970,362 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,455 | $964,054 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,767 | $962,038 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,384 | $938,593 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,554 | $936,362 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,996 | $927,379 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,345 | $926,514 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,097 | $911,989 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 848 | $889,806 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,792 | $881,450 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,438 | $870,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,097 | $863,691 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,439 | $858,544 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,450 | $849,934 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,126 | $841,673 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,887 | $838,694 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,754 | $830,267 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,501 | $828,202 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,168 | $824,472 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,184 | $812,195 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,645 | $808,420 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,769 | $798,771 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,651 | $794,902 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,546 | $793,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,270 | $784,670 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,254 | $748,698 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,930 | $732,631 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,058 | $730,629 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,892 | $727,603 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,796 | $710,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,881 | $705,613 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,370 | $702,443 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,061 | $696,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,533 | $666,907 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,149 | $651,299 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,913 | $610,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,116 | $604,511 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,042 | $557,317 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,237 | $525,031 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,985 | $517,728 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,114 | $478,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,993 | $476,547 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,667 | $456,349 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,416 | $449,807 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,380 | $417,549 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,763 | $395,585 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,144 | $392,852 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 561 | $387,572 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,772 | $377,766 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,010 | $376,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 504 | $372,169 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,213 | $335,934 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,086 | $331,045 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,724 | $324,553 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,109 | $309,611 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 497 | $308,587 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,215 | $299,960 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,902 | $294,267 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 578 | $280,775 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,859 | $280,511 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,406 | $274,256 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,517 | $266,378 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 459 | $260,726 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,918 | $259,405 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,550 | $247,426 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,549 | $246,806 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,728 | $243,539 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,967 | $241,615 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,609 | $239,563 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,305 | $239,167 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,264 | $238,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,530 | $236,035 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,230 | $227,424 | dollars as filed | |
| General Electric Company | 369604301 | COM | 866 | $222,901 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,569 | $209,707 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,725 | $204,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843867-25-000009 | this filing | 2025-07-31 | acceptance time not in the bulk data set |