Q3 2023 · 13F-HR
Wealth Advisors of Iowa, LLCholdings as filed
Filed 2023-11-07 · accession 0001803005-23-000004
$142.2M
Reported value
59
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $28.5M | 20.0% | 566,477 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $23.7M | 16.7% | 327,608 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.2M | 10.7% | 107,463 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $13.5M | 9.53% | 328,345 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.9M | 7.69% | 352,762 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.2M | 6.44% | 101,268 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.2M | 4.39% | 14,529 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.27% | 18,836 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 2.23% | 59,266 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.0M | 1.39% | 26,549 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 1.25% | 29,867 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.14% | 5,121 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $1.6M | 1.12% | 3 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.92% | 3,746 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.88% | 2,212 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.84% | 11,580 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.75% | 8,431 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.72% | 21,891 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $982,267 | 0.69% | 4,844 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $926,416 | 0.65% | 25,105 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $895,130 | 0.63% | 6,789 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $708,761 | 0.50% | 1,390 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $688,729 | 0.48% | 2,529 | Common | NONE |
| 92826C839 | V | VISA INC | $636,060 | 0.45% | 2,765 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $562,962 | 0.40% | 2,073 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $542,887 | 0.38% | 12,417 | Common | NONE |
| 244199105 | DE | DEERE & CO | $511,727 | 0.36% | 1,356 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $472,866 | 0.33% | 880 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $431,764 | 0.30% | 8,605 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $420,045 | 0.30% | 12,513 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $400,431 | 0.28% | 3,060 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $394,380 | 0.28% | 6,795 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $391,472 | 0.28% | 4,830 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $390,245 | 0.27% | 2,691 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $387,015 | 0.27% | 2,485 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $365,355 | 0.26% | 1,859 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $362,489 | 0.25% | 1,200 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $349,876 | 0.25% | 1,328 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $345,242 | 0.24% | 3,783 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $320,080 | 0.23% | 1,889 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $319,578 | 0.22% | 4,900 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $316,277 | 0.22% | 1,876 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $310,974 | 0.22% | 4,898 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $309,387 | 0.22% | 1,231 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $300,281 | 0.21% | 690 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $299,310 | 0.21% | 997 | Common | NONE |
| 654106103 | NKE | NIKE INC | $288,580 | 0.20% | 3,018 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $281,587 | 0.20% | 1,931 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $281,139 | 0.20% | 10,272 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $240,182 | 0.17% | 2,333 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $230,966 | 0.16% | 1,964 | Common | NONE |
| 74347G366 | REK | PROSHARES TR | $218,900 | 0.15% | 10,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $214,778 | 0.15% | 6,627 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $203,644 | 0.14% | 5,986 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $200,789 | 0.14% | 855 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $111,319 | 0.08% | 14,020 | Common | NONE |
| 55028X109 | 4NX1 | LUMOS PHARMA | $38,606 | 0.03% | 11,699 | Common | NONE |
| 74638P109 | — | PURPLE BIOTECH | $15,791 | 0.01% | 13,270 | Common | NONE |
| 46489V104 | ISREUR | ISORAY INC | $5,474 | 0.00% | 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.