Q2 2023 · 13F-HR
Wealth Advisors of Iowa, LLCholdings as filed
Filed 2023-07-25 · accession 0001803005-23-000003
$138.3M
Reported value
59
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $30.4M | 21.9% | 582,429 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $27.3M | 19.7% | 838,743 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $24.3M | 17.6% | 326,529 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $13.9M | 10.1% | 322,418 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.6M | 4.80% | 14,881 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.65% | 18,881 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.1M | 1.52% | 26,850 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 1.46% | 24,830 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.0M | 1.42% | 32,118 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.28% | 5,217 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $1.6M | 1.12% | 3 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.96% | 12,496 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.91% | 3,701 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.86% | 2,212 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.77% | 8,209 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.74% | 4,844 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $945,139 | 0.68% | 24,334 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $839,411 | 0.61% | 6,939 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $825,692 | 0.60% | 2,918 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $773,624 | 0.56% | 13,982 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $694,061 | 0.50% | 14,349 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $679,697 | 0.49% | 1,390 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $663,630 | 0.48% | 14,371 | Common | NONE |
| 92826C839 | V | VISA INC | $659,377 | 0.48% | 2,777 | Common | NONE |
| 244199105 | DE | DEERE & CO | $545,386 | 0.39% | 1,346 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $502,393 | 0.36% | 2,060 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $433,961 | 0.31% | 1,397 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $432,323 | 0.31% | 6,760 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $428,008 | 0.31% | 4,794 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $423,748 | 0.31% | 2,560 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $412,403 | 0.30% | 879 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $397,747 | 0.29% | 940 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $396,321 | 0.29% | 1,328 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $394,101 | 0.28% | 2,710 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $374,660 | 0.27% | 3,782 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $372,458 | 0.27% | 3,473 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $367,754 | 0.27% | 1,985 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $366,282 | 0.26% | 3,060 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $341,433 | 0.25% | 1,859 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $337,034 | 0.24% | 9,803 | Common | NONE |
| 654106103 | NKE | NIKE INC | $335,135 | 0.24% | 3,036 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $330,750 | 0.24% | 4,900 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $306,208 | 0.22% | 1,067 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $302,986 | 0.22% | 1,231 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $295,554 | 0.21% | 1,948 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $291,725 | 0.21% | 4,898 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $281,845 | 0.20% | 7,578 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $279,646 | 0.20% | 1,777 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $273,644 | 0.20% | 1,535 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $270,569 | 0.20% | 10,268 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $267,725 | 0.19% | 2,320 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG | $236,432 | 0.17% | 2,575 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $221,693 | 0.16% | 1,657 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $208,336 | 0.15% | 855 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $206,517 | 0.15% | 5,986 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $77,671 | 0.06% | 14,020 | Common | NONE |
| 55028X109 | 4NX1 | LUMOS PHARMA | $38,606 | 0.03% | 11,699 | Common | NONE |
| 74638P109 | — | PURPLE BIOTECH | $18,512 | 0.01% | 13,270 | Common | NONE |
| 46489V104 | ISREUR | ISORAY INC | $13,360 | 0.01% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.