13F HOLDINGS REPORT
WEST BANCORPORATION INC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001166928-23-000010
Total Value
$134.7M
Positions
90
Other Managers
1
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Equity Investment Life Holding CO | 025676206 | 378,847 | $17.3M | 12.83% |
| 2 | West Bancorporation INC | WTBA | 394,866 | $10.1M | 7.49% |
| 3 | Russell 1000 Value Ishare ETF | 464287598 | 58,284 | $8.8M | 6.56% |
| 4 | ISHARES Russell Midcap ETF | 464287499 | 113,302 | $7.6M | 5.67% |
| 5 | ISHARES Russell 1000 Growth ETF | 464287614 | 29,470 | $6.3M | 4.69% |
| 6 | Vanguard High Dividend Yield ETF | 921946406 | 43,979 | $4.8M | 3.53% |
| 7 | Spdr S&p 500 Etf Trust | SPY | 12,380 | $4.7M | 3.51% |
| 8 | ISHARES Core S&P 500 ETF | 464287200 | 10,442 | $4.0M | 2.98% |
| 9 | ISHARES Russell 2000 Index Fd ETF | 464287655 | 20,412 | $3.6M | 2.64% |
| 10 | Wisdomtree US Mid Cap Dividend ETF | WT | 82,254 | $3.4M | 2.51% |
| 11 | Microsoft Corp | MSFT | 12,306 | $3.0M | 2.19% |
| 12 | Vanguard Index Funds S&p 500 ETF | 922908363 | 8,230 | $2.9M | 2.15% |
| 13 | Vanguard Index Funds Vanguard Value ETF | 922908744 | 19,213 | $2.7M | 2.00% |
| 14 | Vanguard Small Cap ETF | 922908751 | 13,656 | $2.5M | 1.86% |
| 15 | Vanguard FTSE Developed Markets ETF | 921943858 | 59,416 | $2.5M | 1.85% |
| 16 | Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf | 922020805 | 50,636 | $2.4M | 1.76% |
| 17 | Apple INC | AAPL | 17,766 | $2.3M | 1.71% |
| 18 | Wisdomtree US Smallcap Dividend Fund Etf | WT | 75,149 | $2.1M | 1.59% |
| 19 | ISHARES Russell Mid-Cap Value ETF | 464287473 | 19,800 | $2.1M | 1.55% |
| 20 | Schwab US Dividend Equity ETF | 808524797 | 25,973 | $2.0M | 1.46% |
| 21 | ISHARES Russell 2000 Value | 464287630 | 13,061 | $1.8M | 1.34% |
| 22 | Caseys General Stores INC | 147528103 | 8,000 | $1.8M | 1.33% |
| 23 | Honeywell International INC | 438516106 | 7,489 | $1.6M | 1.19% |
| 24 | Vanguard Dividend Appreciation ETF | 921908844 | 9,674 | $1.5M | 1.09% |
| 25 | Pfizer INC | PFE | 26,694 | $1.4M | 1.02% |
| 26 | Spdr S&p Dividend Etf | 78464A763 | 9,962 | $1.2M | 0.93% |
| 27 | Merck & CO INC | MRK | 11,147 | $1.2M | 0.92% |
| 28 | Home Depot INC | HD | 3,716 | $1.2M | 0.87% |
| 29 | Southern CO | SOMN | 16,269 | $1.2M | 0.86% |
| 30 | Pepsico INC | PEP | 6,001 | $1.1M | 0.80% |
| 31 | Principal Financial Group INC | PFG | 12,363 | $1.0M | 0.77% |
| 32 | Abbvie INC | ABBV | 6,230 | $1.0M | 0.75% |
| 33 | Vanguard Mid Cap ETF | 922908629 | 4,935 | $1.0M | 0.75% |
| 34 | Ishares Core Msci Eafe Etf | 46432F842 | 16,077 | $990,986 | 0.74% |
| 35 | Mcdonald's Corp | MCD | 3,752 | $988,765 | 0.73% |
| 36 | Abbott Laboratories | ABLZF | 8,420 | $924,432 | 0.69% |
| 37 | Costco Wholesale Corp | 22160K105 | 1,675 | $764,638 | 0.57% |
| 38 | JPMORGAN Chase & CO | VYLD | 5,611 | $752,435 | 0.56% |
| 39 | Cisco Systems INC | CSCO | 15,022 | $715,648 | 0.53% |
| 40 | Verizon Communications INC | VZ | 17,364 | $684,142 | 0.51% |
| 41 | ISHARES MSCI EAFE Index Fd ETF | 464287465 | 10,064 | $660,601 | 0.49% |
| 42 | Archer Daniels Midland CO | ADM | 6,859 | $636,858 | 0.47% |
| 43 | International Business Machines Corp | INTR | 3,963 | $558,347 | 0.41% |
| 44 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 3,939 | $556,384 | 0.41% |
| 45 | Berkshire Hathaway INC | BRK-A | 1,780 | $549,842 | 0.41% |
| 46 | Wells Fargo & CO | 949746101 | 13,091 | $540,527 | 0.40% |
| 47 | Vanguard Total Stock Market VIPERs ETF | 922908769 | 2,737 | $523,287 | 0.39% |
| 48 | Alphabet INC | GOOG | 5,869 | $520,756 | 0.39% |
| 49 | Vanguard S&p 500 Value Index Fund Etf | 921932703 | 3,450 | $483,207 | 0.36% |
| 50 | Ross Stores INC | ROST | 4,000 | $464,280 | 0.34% |
| 51 | ISHARES Intl Select Dividend ETF | 464288448 | 16,103 | $437,357 | 0.32% |
| 52 | AT&T INC | T-PC | 23,099 | $425,253 | 0.32% |
| 53 | Procter & Gamble CO | 742718109 | 2,735 | $414,517 | 0.31% |
| 54 | Chevron Corp | CVX | 2,103 | $377,467 | 0.28% |
| 55 | Blackstone INC | BX | 5,048 | $374,511 | 0.28% |
| 56 | Blackrock INC | BLK | 515 | $364,944 | 0.27% |
| 57 | Paychex INC | PAYX | 3,016 | $348,529 | 0.26% |
| 58 | 3M CO | MMM | 2,865 | $343,571 | 0.26% |
| 59 | Unitedhealth Group INC Grp | UNH | 624 | $330,832 | 0.25% |
| 60 | Dupont De Nemours INC | DD | 4,729 | $324,551 | 0.24% |
| 61 | Altria Group INC | MO | 6,907 | $315,719 | 0.23% |
| 62 | Bank Of America Corp | 060505104 | 9,454 | $313,116 | 0.23% |
| 63 | ISHARES S&P 1500 Index Fund | 464287150 | 3,658 | $310,198 | 0.23% |
| 64 | Eog Resources INC | EOG | 2,368 | $306,703 | 0.23% |
| 65 | Vanguard FTSE Emerging Markets ETF | 922042858 | 7,822 | $304,902 | 0.23% |
| 66 | United Parcel Service INC | UPS | 1,743 | $303,003 | 0.22% |
| 67 | Hp INC | HPQ | 10,838 | $291,217 | 0.22% |
| 68 | Coca-cola CO | KO | 4,477 | $284,782 | 0.21% |
| 69 | Corteva INC | CTVA | 4,839 | $284,436 | 0.21% |
| 70 | ISHARES Core S & P Small Cap ETF | 464287804 | 2,847 | $269,440 | 0.20% |
| 71 | Raytheon Technologies Corp | RTX | 2,630 | $265,420 | 0.20% |
| 72 | Nvidia Corp | NVDA | 1,799 | $262,906 | 0.20% |
| 73 | Diageo P L C Spon | DGEAF | 1,466 | $261,227 | 0.19% |
| 74 | Alliant Energy Corp | LNT | 4,676 | $258,162 | 0.19% |
| 75 | Danaher Corp | 235851102 | 960 | $254,803 | 0.19% |
| 76 | Anheuser Busch Inbev SA/NV | BUDFF | 4,167 | $250,187 | 0.19% |
| 77 | Intel Corp | INTC | 9,308 | $246,010 | 0.18% |
| 78 | MetLife | MET-PF | 3,379 | $244,538 | 0.18% |
| 79 | Dow INC | DOW | 4,767 | $240,209 | 0.18% |
| 80 | Pinnacle West Capital | PNW | 3,106 | $236,180 | 0.18% |
| 81 | Thermo Fisher Scientific INC | TMO | 422 | $232,391 | 0.17% |
| 82 | Tractor Supply Co | TSCO | 1,008 | $226,770 | 0.17% |
| 83 | Mondelez International INC | 609207105 | 3,355 | $223,611 | 0.17% |
| 84 | Public Service Enterprise Group INC | 744573106 | 3,535 | $216,589 | 0.16% |
| 85 | SPDR Gold Trust | GLD | 1,272 | $215,782 | 0.16% |
| 86 | Pioneer Natural Resources CO Resource | 723787107 | 941 | $214,915 | 0.16% |
| 87 | Mastercard INC | MA | 609 | $211,768 | 0.16% |
| 88 | Johnson & Johnson | JNJ | 1,157 | $204,384 | 0.15% |
| 89 | Exxon Mobil Corp | XOM | 1,836 | $202,511 | 0.15% |
| 90 | Lumen Technologies INC | LUMN | 36,400 | $190,008 | 0.14% |