Q4 2024 · 13F-HR
Wealth Advisors of Iowa, LLCholdings as filed
Filed 2025-02-11 · accession 0001803005-25-000001
$198.3M
Reported value
64
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $39.6M | 19.9% | 225,709 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $23.3M | 11.7% | 337,299 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $17.0M | 8.57% | 191,357 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $16.9M | 8.50% | 329,558 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.9M | 7.03% | 242,254 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.0M | 6.04% | 350,881 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.8M | 5.93% | 155,314 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.7M | 3.90% | 137,091 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.2M | 3.61% | 12,172 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.7M | 2.37% | 53,468 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.25% | 17,804 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $2.5M | 1.26% | 41,501 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.4M | 1.19% | 25,567 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.03% | 3 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.02% | 4,779 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.96% | 2,072 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.8M | 0.89% | 35,520 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.88% | 7,944 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.85% | 19,791 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.85% | 3,739 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.5M | 0.75% | 16,422 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.68% | 7,077 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.60% | 8,869 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.58% | 29,808 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.0M | 0.53% | 23,300 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.51% | 3,052 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $992,816 | 0.50% | 2,419 | Common | NONE |
| 92826C839 | V | VISA INC | $827,899 | 0.42% | 2,620 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $791,511 | 0.40% | 1,998 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $742,785 | 0.37% | 3,099 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $694,163 | 0.35% | 899 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $632,104 | 0.32% | 3,339 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $622,983 | 0.31% | 10,534 | Common | NONE |
| 244199105 | DE | DEERE & CO | $598,264 | 0.30% | 1,412 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $569,958 | 0.29% | 5,349 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $551,333 | 0.28% | 942 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $506,936 | 0.26% | 1,140 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $437,586 | 0.22% | 1,569 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $402,735 | 0.20% | 6,882 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $359,352 | 0.18% | 1,550 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $358,471 | 0.18% | 2,138 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $344,072 | 0.17% | 852 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $336,400 | 0.17% | 12,331 | Common | NONE |
| 931142103 | WMT | WALMART INC | $330,964 | 0.17% | 3,663 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $326,009 | 0.16% | 3,573 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $322,692 | 0.16% | 10,290 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $309,675 | 0.16% | 2,781 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $304,082 | 0.15% | 1,383 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $268,745 | 0.14% | 1,587 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $267,956 | 0.14% | 832 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $266,182 | 0.13% | 1,751 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $262,766 | 0.13% | 13,524 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $259,079 | 0.13% | 1,070 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $247,741 | 0.12% | 1,121 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $244,947 | 0.12% | 5,986 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $238,464 | 0.12% | 2,397 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $235,131 | 0.12% | 811 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $234,957 | 0.12% | 2,184 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $217,188 | 0.11% | 1,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $214,435 | 0.11% | 9,417 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $212,990 | 0.11% | 840 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $207,654 | 0.10% | 1,436 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $202,474 | 0.10% | 1,245 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $53,416 | 0.03% | 14,020 | 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.