Q4 2023 · 13F-HR
Wealth Advisors of Iowa, LLCholdings as filed
Filed 2024-02-08 · accession 0001803005-24-000001
$149.0M
Reported value
59
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B697 | USMV | ISHARES TR | $24.8M | 16.7% | 318,286 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $23.4M | 15.7% | 417,762 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.5M | 11.8% | 111,053 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $14.8M | 9.92% | 317,037 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.3M | 7.57% | 331,446 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.6M | 5.80% | 103,107 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.9M | 4.63% | 14,441 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.9M | 3.96% | 107,206 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.44% | 18,844 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.54% | 46,030 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.3M | 1.53% | 35,124 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.2M | 1.50% | 26,578 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.25% | 4,966 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $1.6M | 1.09% | 3 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.94% | 2,116 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.88% | 3,657 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.86% | 4,844 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.85% | 8,361 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.0M | 0.70% | 24,864 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $981,436 | 0.66% | 6,964 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $946,350 | 0.64% | 9,535 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $877,089 | 0.59% | 8,090 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $829,274 | 0.56% | 1,390 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $782,917 | 0.53% | 2,518 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $625,305 | 0.42% | 12,189 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $559,256 | 0.38% | 2,036 | Common | NONE |
| 244199105 | DE | DEERE & CO | $542,224 | 0.36% | 1,356 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $523,652 | 0.35% | 898 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $497,297 | 0.33% | 3,560 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $483,788 | 0.32% | 2,844 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $446,774 | 0.30% | 12,617 | Common | NONE |
| 92826C839 | V | VISA INC | $413,039 | 0.28% | 1,587 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $404,862 | 0.27% | 4,484 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $393,798 | 0.26% | 1,328 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $373,920 | 0.25% | 2,386 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $359,406 | 0.24% | 1,594 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $350,807 | 0.24% | 6,837 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $341,872 | 0.23% | 690 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $339,173 | 0.23% | 3,533 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $328,707 | 0.22% | 4,648 | Common | NONE |
| 654106103 | NKE | NIKE INC | $327,664 | 0.22% | 3,018 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $321,503 | 0.22% | 1,893 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $313,369 | 0.21% | 2,138 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $296,167 | 0.20% | 1,986 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $272,549 | 0.18% | 770 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $271,643 | 0.18% | 1,450 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $271,002 | 0.18% | 1,121 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $270,759 | 0.18% | 10,275 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $255,823 | 0.17% | 2,347 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $246,157 | 0.17% | 3,550 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $235,018 | 0.16% | 1,437 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $229,960 | 0.15% | 1,560 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $224,166 | 0.15% | 855 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $222,799 | 0.15% | 5,986 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $201,777 | 0.14% | 1,245 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $98,280 | 0.07% | 14,020 | Common | NONE |
| 55028X109 | 4NX1 | LUMOS PHARMA | $37,203 | 0.02% | 11,699 | Common | NONE |
| 74638P109 | — | PURPLE BIOTECH | $11,130 | 0.01% | 14,270 | Common | NONE |
| 46489V104 | ISREUR | ISORAY INC | $8,040 | 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.