Q1 2024 · 13F-HR
Wealth Advisors of Iowa, LLCholdings as filed
Filed 2024-05-07 · accession 0001803005-24-000002
$164.4M
Reported value
63
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $36.1M | 21.9% | 213,064 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $21.5M | 13.1% | 349,090 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $15.8M | 9.60% | 315,092 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $15.4M | 9.36% | 184,154 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.8M | 7.17% | 328,791 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.2M | 6.22% | 108,402 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.1M | 4.90% | 139,203 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.4M | 3.90% | 12,204 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.91% | 18,347 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.67% | 50,622 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.6M | 1.56% | 35,062 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.4M | 1.44% | 26,092 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.27% | 4,975 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $1.9M | 1.16% | 3 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.97% | 3,792 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.94% | 2,107 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.87% | 7,921 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.66% | 7,154 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.0M | 0.64% | 24,284 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $909,262 | 0.55% | 3,019 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $871,623 | 0.53% | 8,101 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $866,877 | 0.53% | 2,519 | Common | NONE |
| 92826C839 | V | VISA INC | $722,117 | 0.44% | 2,587 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $701,394 | 0.43% | 1,390 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $699,523 | 0.43% | 899 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $648,594 | 0.39% | 2,037 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $623,781 | 0.38% | 690 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $588,090 | 0.36% | 2,936 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $565,025 | 0.34% | 11,211 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $559,869 | 0.34% | 11,098 | Common | NONE |
| 244199105 | DE | DEERE & CO | $556,553 | 0.34% | 1,355 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $549,891 | 0.33% | 4,494 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $545,979 | 0.33% | 15,086 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $537,310 | 0.33% | 3,560 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $432,248 | 0.26% | 890 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $411,069 | 0.25% | 4,648 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $402,119 | 0.24% | 1,594 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $377,499 | 0.23% | 2,386 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $363,181 | 0.22% | 1,288 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $346,924 | 0.21% | 2,138 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $342,277 | 0.21% | 6,312 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $329,885 | 0.20% | 2,091 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $328,335 | 0.20% | 3,593 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $311,309 | 0.19% | 2,359 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $305,733 | 0.19% | 1,747 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $304,643 | 0.19% | 1,121 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $299,947 | 0.18% | 10,279 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $284,813 | 0.17% | 1,578 | Common | NONE |
| 654106103 | NKE | NIKE INC | $283,632 | 0.17% | 3,018 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $280,565 | 0.17% | 1,469 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $256,756 | 0.16% | 1,245 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $251,624 | 0.15% | 3,550 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $246,193 | 0.15% | 855 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $245,326 | 0.15% | 2,111 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $244,827 | 0.15% | 5,986 | Common | NONE |
| 501044101 | KR | KROGER CO | $228,520 | 0.14% | 4,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215,469 | 0.13% | 5,135 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $211,891 | 0.13% | 1,030 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $202,723 | 0.12% | 4,853 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $140,340 | 0.09% | 14,020 | Common | NONE |
| 55028X109 | 4NX1 | LUMOS PHARMA | $32,991 | 0.02% | 11,699 | Common | NONE |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INCO | $23,800 | 0.01% | 20,000 | Common | NONE |
| 74638P109 | — | PURPLE BIOTECH | $9,561 | 0.01% | 14,270 | 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.