Q2 2024 · 13F-HR
Wealth Advisors of Iowa, LLCholdings as filed
Filed 2024-08-13 · accession 0001803005-24-000003
$179.2M
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $41.7M | 23.3% | 725,715 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $35.3M | 19.7% | 214,697 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $26.1M | 14.6% | 237,067 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20.9M | 11.7% | 265,747 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.4M | 6.93% | 220,909 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12.4M | 6.90% | 351,402 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.10% | 17,890 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.83% | 3,570 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.23% | 4,931 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.05% | 10,281 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.99% | 2,097 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.85% | 7,927 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.83% | 5,191 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $914,674 | 0.51% | 7,404 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $863,891 | 0.48% | 954 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $777,589 | 0.43% | 3,024 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $777,503 | 0.43% | 2,038 | Common | NONE |
| 92826C839 | V | VISA INC | $674,163 | 0.38% | 2,569 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $605,539 | 0.34% | 1,090 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $585,942 | 0.33% | 2,897 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $571,085 | 0.32% | 11,220 | Common | NONE |
| 244199105 | DE | DEERE & CO | $530,929 | 0.30% | 1,421 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $448,925 | 0.25% | 890 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $443,731 | 0.25% | 4,469 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $388,967 | 0.22% | 19,383 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $379,276 | 0.21% | 1,569 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $365,240 | 0.20% | 4,648 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $352,631 | 0.20% | 2,138 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $331,305 | 0.18% | 6,107 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $328,661 | 0.18% | 2,101 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $321,147 | 0.18% | 2,197 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $305,917 | 0.17% | 7,957 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $302,776 | 0.17% | 1,188 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $297,994 | 0.17% | 10,283 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $293,808 | 0.16% | 1,245 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $293,549 | 0.16% | 2,371 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $289,486 | 0.16% | 1,755 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $288,411 | 0.16% | 1,121 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $276,576 | 0.15% | 3,553 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $255,968 | 0.14% | 1,578 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $253,570 | 0.14% | 2,203 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253,114 | 0.14% | 1,464 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $239,315 | 0.13% | 5,312 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $236,327 | 0.13% | 2,084 | Common | NONE |
| 654106103 | NKE | NIKE INC | $222,568 | 0.12% | 2,953 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $221,460 | 0.12% | 1,030 | Common | NONE |
| 00206R102 | T | AT&T INC | $220,679 | 0.12% | 7,074 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215,277 | 0.12% | 5,220 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $212,284 | 0.12% | 5,112 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $102,767 | 0.06% | 14,020 | Common | NONE |
| 55028X109 | 4NX1 | LUMOS PHARMA INC | $27,142 | 0.02% | 11,699 | Common | NONE |
| 74638P109 | — | PURPLE BIOTECH LTD | $5,808 | 0.00% | 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.