13F HOLDINGS REPORT
WEST BANCORPORATION INC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001166928-23-000065
Total Value
$131.3M
Positions
89
Other Managers
1
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Equity Investment Life Holding CO | 025676206 | 375,341 | $13.7M | 10.43% |
| 2 | Russell 1000 Value Ishare ETF | 464287598 | 62,812 | $9.6M | 7.28% |
| 3 | ISHARES Russell Midcap ETF | 464287499 | 114,959 | $8.0M | 6.12% |
| 4 | ISHARES Russell 1000 Growth ETF | 464287614 | 29,582 | $7.2M | 5.51% |
| 5 | West Bancorporation INC | WTBA | 394,215 | $7.2M | 5.49% |
| 6 | Vanguard High Dividend Yield ETF | 921946406 | 51,044 | $5.4M | 4.10% |
| 7 | Spdr S&p 500 Etf Trust | SPY | 12,153 | $5.0M | 3.79% |
| 8 | ISHARES Core S&P 500 ETF | 464287200 | 10,219 | $4.2M | 3.20% |
| 9 | ISHARES Russell 2000 Index Fd ETF | 464287655 | 20,060 | $3.6M | 2.73% |
| 10 | Vanguard FTSE Developed Markets ETF | 921943858 | 76,880 | $3.5M | 2.64% |
| 11 | Vanguard Index Funds Vanguard Value ETF | 922908744 | 24,398 | $3.4M | 2.57% |
| 12 | Wisdomtree US Mid Cap Dividend ETF | WT | 78,693 | $3.2M | 2.46% |
| 13 | Microsoft Corp | MSFT | 10,878 | $3.1M | 2.39% |
| 14 | Vanguard Index Funds S&p 500 ETF | 922908363 | 7,892 | $3.0M | 2.26% |
| 15 | ISHARES Russell Mid-Cap Value ETF | 464287473 | 25,404 | $2.7M | 2.05% |
| 16 | Apple INC | AAPL | 16,172 | $2.7M | 2.03% |
| 17 | Vanguard Small Cap ETF | 922908751 | 13,443 | $2.5M | 1.94% |
| 18 | Schwab US Dividend Equity ETF | 808524797 | 31,929 | $2.3M | 1.78% |
| 19 | ISHARES Russell 2000 Value | 464287630 | 16,039 | $2.2M | 1.67% |
| 20 | Wisdomtree US Smallcap Dividend Fund Etf | WT | 69,895 | $2.0M | 1.52% |
| 21 | Caseys General Stores INC | 147528103 | 8,000 | $1.7M | 1.32% |
| 22 | Vanguard Dividend Appreciation ETF | 921908844 | 11,085 | $1.7M | 1.30% |
| 23 | Honeywell International INC | 438516106 | 6,857 | $1.3M | 1.00% |
| 24 | Vanguard Mid Cap ETF | 922908629 | 6,147 | $1.3M | 0.99% |
| 25 | Spdr S&p Dividend Etf | 78464A763 | 9,845 | $1.2M | 0.93% |
| 26 | Merck & CO INC | MRK | 10,545 | $1.1M | 0.85% |
| 27 | Southern CO | SOMN | 15,820 | $1.1M | 0.84% |
| 28 | Ishares Core Msci Eafe Etf | 46432F842 | 16,077 | $1.1M | 0.82% |
| 29 | Mcdonald's Corp | MCD | 3,744 | $1.0M | 0.80% |
| 30 | Pfizer INC | PFE | 25,494 | $1.0M | 0.79% |
| 31 | Home Depot INC | HD | 3,503 | $1.0M | 0.79% |
| 32 | Pepsico INC | PEP | 5,470 | $997,181 | 0.76% |
| 33 | Abbvie INC | ABBV | 5,652 | $900,759 | 0.69% |
| 34 | Cisco Systems INC | CSCO | 15,538 | $812,249 | 0.62% |
| 35 | Abbott Laboratories | ABLZF | 7,880 | $797,929 | 0.61% |
| 36 | Principal Financial Group INC | PFG | 10,726 | $797,156 | 0.61% |
| 37 | ISHARES MSCI EAFE Index Fd ETF | 464287465 | 10,646 | $761,402 | 0.58% |
| 38 | Costco Wholesale Corp | 22160K105 | 1,510 | $750,274 | 0.57% |
| 39 | Alphabet INC | GOOG | 6,569 | $683,176 | 0.52% |
| 40 | JPMORGAN Chase & CO | VYLD | 5,124 | $667,708 | 0.51% |
| 41 | Verizon Communications INC | VZ | 15,356 | $597,195 | 0.45% |
| 42 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 3,845 | $556,064 | 0.42% |
| 43 | Berkshire Hathaway INC | BRK-A | 1,780 | $549,611 | 0.42% |
| 44 | Archer Daniels Midland CO | ADM | 6,859 | $546,388 | 0.42% |
| 45 | International Business Machines Corp | INTR | 3,935 | $515,839 | 0.39% |
| 46 | Vanguard S&p 500 Value Index Fund Etf | 921932703 | 3,450 | $506,115 | 0.39% |
| 47 | Procter & Gamble CO | 742718109 | 3,354 | $498,706 | 0.38% |
| 48 | Nvidia Corp | NVDA | 1,625 | $451,376 | 0.34% |
| 49 | Wells Fargo & CO | 949746101 | 11,550 | $431,739 | 0.33% |
| 50 | ISHARES S&P 1500 Index Fund | 464287150 | 4,501 | $407,566 | 0.31% |
| 51 | ISHARES Intl Select Dividend ETF | 464288448 | 14,409 | $396,103 | 0.30% |
| 52 | AT&T INC | T-PC | 19,857 | $382,247 | 0.29% |
| 53 | Blackstone INC | BX | 4,347 | $381,840 | 0.29% |
| 54 | Chevron Corp | CVX | 2,303 | $375,757 | 0.29% |
| 55 | Ross Stores INC | ROST | 3,439 | $364,981 | 0.28% |
| 56 | Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf | 922020805 | 7,628 | $364,771 | 0.28% |
| 57 | ISHARES Core S & P Small Cap ETF | 464287804 | 3,651 | $353,052 | 0.27% |
| 58 | Paychex INC | PAYX | 2,892 | $331,394 | 0.25% |
| 59 | 3M CO | MMM | 3,107 | $326,577 | 0.25% |
| 60 | United Parcel Service INC | UPS | 1,673 | $324,545 | 0.25% |
| 61 | Dupont De Nemours INC | DD | 4,404 | $316,075 | 0.24% |
| 62 | Blackrock INC | BLK | 463 | $309,803 | 0.24% |
| 63 | Altria Group INC | MO | 6,739 | $300,694 | 0.23% |
| 64 | Pacer US Small Cap Cash Cows 100 Etf | 69374H857 | 7,555 | $287,543 | 0.22% |
| 65 | Diageo P L C Spon | DGEAF | 1,571 | $284,634 | 0.22% |
| 66 | Tractor Supply Co | TSCO | 1,181 | $277,582 | 0.21% |
| 67 | Amazon.com INC | AMZN | 2,678 | $276,611 | 0.21% |
| 68 | Hp INC | HPQ | 9,402 | $275,949 | 0.21% |
| 69 | Corteva INC | CTVA | 4,528 | $273,084 | 0.21% |
| 70 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,736 | $272,134 | 0.21% |
| 71 | ISHARES S&P Mid-Cap 400 Growth Index | 464287606 | 3,770 | $269,593 | 0.21% |
| 72 | Intel Corp | INTC | 8,249 | $269,495 | 0.21% |
| 73 | Anheuser Busch Inbev SA/NV | BUDFF | 4,019 | $268,188 | 0.20% |
| 74 | Unitedhealth Group INC Grp | UNH | 556 | $262,760 | 0.20% |
| 75 | Bank Of America Corp | 060505104 | 9,110 | $260,546 | 0.20% |
| 76 | Coca-cola CO | KO | 4,172 | $258,789 | 0.20% |
| 77 | Eog Resources INC | EOG | 2,185 | $250,467 | 0.19% |
| 78 | Vanguard Index Funds Vanguard Growth ETF | 922908736 | 978 | $243,952 | 0.19% |
| 79 | ISHARES S&P Mid-Cap 400 Value Index | 464287705 | 2,371 | $243,668 | 0.19% |
| 80 | Dow INC | DOW | 4,444 | $243,620 | 0.19% |
| 81 | Pinnacle West Capital | PNW | 2,977 | $235,897 | 0.18% |
| 82 | Mondelez International INC | 609207105 | 3,355 | $233,911 | 0.18% |
| 83 | Copart INC | CPRT | 3,062 | $230,293 | 0.18% |
| 84 | Chipotle Mexican Grill INC | CMG | 131 | $223,786 | 0.17% |
| 85 | Lam Research Corp | LRCX | 411 | $217,879 | 0.17% |
| 86 | ISHARES Russell Midcap Growth ETF | 464287481 | 2,281 | $207,685 | 0.16% |
| 87 | Vanguard Information Technology Etf | 92204A702 | 536 | $206,612 | 0.16% |
| 88 | Exxon Mobil Corp | XOM | 1,836 | $201,336 | 0.15% |
| 89 | Lumen Technologies INC | LUMN | 36,400 | $96,460 | 0.07% |