13F HOLDINGS REPORT
WEST BANCORPORATION INC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001166928-23-000113
Total Value
$148.9M
Positions
96
Other Managers
1
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Equity Investment Life Holding CO | 025676206 | 375,341 | $19.6M | 13.14% |
| 2 | Russell 1000 Value Ishare ETF | 464287598 | 63,468 | $10.0M | 6.73% |
| 3 | ISHARES Russell Midcap ETF | 464287499 | 114,460 | $8.4M | 5.61% |
| 4 | ISHARES Russell 1000 Growth ETF | 464287614 | 30,074 | $8.3M | 5.56% |
| 5 | West Bancorporation INC | WTBA | 428,897 | $7.9M | 5.30% |
| 6 | Vanguard High Dividend Yield ETF | 921946406 | 53,729 | $5.7M | 3.83% |
| 7 | Spdr S&p 500 Etf Trust | SPY | 12,549 | $5.6M | 3.74% |
| 8 | ISHARES Core S&P 500 ETF | 464287200 | 10,654 | $4.7M | 3.19% |
| 9 | Vanguard FTSE Developed Markets ETF | 921943858 | 82,174 | $3.8M | 2.55% |
| 10 | Microsoft Corp | MSFT | 11,131 | $3.8M | 2.55% |
| 11 | ISHARES Russell 2000 Index Fd ETF | 464287655 | 19,551 | $3.7M | 2.46% |
| 12 | Vanguard Index Funds S&p 500 ETF | 922908363 | 8,197 | $3.3M | 2.24% |
| 13 | Wisdomtree US Mid Cap Dividend ETF | WT | 79,264 | $3.3M | 2.24% |
| 14 | Vanguard Index Funds Vanguard Value ETF | 922908744 | 23,031 | $3.3M | 2.20% |
| 15 | Apple INC | AAPL | 16,712 | $3.2M | 2.18% |
| 16 | Vanguard Small Cap ETF | 922908751 | 14,782 | $2.9M | 1.97% |
| 17 | ISHARES Russell Mid-Cap Value ETF | 464287473 | 24,760 | $2.7M | 1.83% |
| 18 | Schwab US Dividend Equity ETF | 808524797 | 31,525 | $2.3M | 1.54% |
| 19 | ISHARES Russell 2000 Value | 464287630 | 15,527 | $2.2M | 1.47% |
| 20 | Wisdomtree US Smallcap Dividend Fund Etf | WT | 69,645 | $2.0M | 1.35% |
| 21 | Caseys General Stores INC | 147528103 | 8,000 | $2.0M | 1.31% |
| 22 | Vanguard Dividend Appreciation ETF | 921908844 | 10,881 | $1.8M | 1.19% |
| 23 | Honeywell International INC | 438516106 | 7,750 | $1.6M | 1.08% |
| 24 | Vanguard Index Funds Vanguard Growth ETF | 922908736 | 5,428 | $1.5M | 1.03% |
| 25 | Vanguard Mid Cap ETF | 922908629 | 6,790 | $1.5M | 1.00% |
| 26 | Ishares Core Msci Eafe Etf | 46432F842 | 18,295 | $1.2M | 0.83% |
| 27 | Merck & CO INC | MRK | 10,226 | $1.2M | 0.79% |
| 28 | Spdr S&p Dividend Etf | 78464A763 | 9,507 | $1.2M | 0.78% |
| 29 | Southern CO | SOMN | 15,820 | $1.1M | 0.75% |
| 30 | Pepsico INC | PEP | 5,751 | $1.1M | 0.72% |
| 31 | Mcdonald's Corp | MCD | 3,566 | $1.1M | 0.71% |
| 32 | Pfizer INC | PFE | 27,183 | $997,072 | 0.67% |
| 33 | Cisco Systems INC | CSCO | 16,308 | $843,776 | 0.57% |
| 34 | Abbott Laboratories | ABLZF | 7,722 | $841,852 | 0.57% |
| 35 | Abbvie INC | ABBV | 6,064 | $817,003 | 0.55% |
| 36 | JPMORGAN Chase & CO | VYLD | 5,617 | $816,936 | 0.55% |
| 37 | Costco Wholesale Corp | 22160K105 | 1,510 | $812,954 | 0.55% |
| 38 | Principal Financial Group INC | PFG | 10,716 | $812,701 | 0.55% |
| 39 | Alphabet INC | GOOG | 6,554 | $792,837 | 0.53% |
| 40 | Home Depot INC | HD | 2,495 | $775,047 | 0.52% |
| 41 | ISHARES MSCI EAFE Index Fd ETF | 464287465 | 10,454 | $757,915 | 0.51% |
| 42 | Procter & Gamble CO | 742718109 | 4,134 | $627,293 | 0.42% |
| 43 | Berkshire Hathaway INC | BRK-A | 1,780 | $606,980 | 0.41% |
| 44 | Nvidia Corp | NVDA | 1,431 | $605,342 | 0.41% |
| 45 | Exxon Mobil Corp | XOM | 5,440 | $583,440 | 0.39% |
| 46 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 3,845 | $575,366 | 0.39% |
| 47 | Amazon.com INC | AMZN | 4,304 | $561,069 | 0.38% |
| 48 | Verizon Communications INC | VZ | 14,724 | $547,586 | 0.37% |
| 49 | Vanguard S&p 500 Value Index Fund Etf | 921932703 | 3,450 | $537,165 | 0.36% |
| 50 | International Business Machines Corp | INTR | 3,924 | $525,070 | 0.35% |
| 51 | Archer Daniels Midland CO | ADM | 6,859 | $518,266 | 0.35% |
| 52 | Wells Fargo & CO | 949746101 | 11,550 | $492,954 | 0.33% |
| 53 | ISHARES Core S & P Small Cap ETF | 464287804 | 4,616 | $459,984 | 0.31% |
| 54 | ISHARES S&P 1500 Index Fund | 464287150 | 4,487 | $439,008 | 0.29% |
| 55 | Chevron Corp | CVX | 2,571 | $404,547 | 0.27% |
| 56 | Blackstone INC | BX | 4,347 | $404,141 | 0.27% |
| 57 | Fastenal Co | FAST | 6,630 | $391,104 | 0.26% |
| 58 | Ross Stores INC | ROST | 3,439 | $385,615 | 0.26% |
| 59 | Chipotle Mexican Grill INC | CMG | 174 | $372,186 | 0.25% |
| 60 | ISHARES Intl Select Dividend ETF | 464288448 | 13,618 | $358,562 | 0.24% |
| 61 | United Parcel Service INC | UPS | 1,975 | $354,019 | 0.24% |
| 62 | Dupont De Nemours INC | DD | 4,931 | $352,271 | 0.24% |
| 63 | Paychex INC | PAYX | 2,892 | $323,528 | 0.22% |
| 64 | Pacer US Small Cap Cash Cows 100 Etf | 69374H857 | 7,939 | $323,117 | 0.22% |
| 65 | Blackrock INC | BLK | 463 | $319,998 | 0.21% |
| 66 | 3M CO | MMM | 3,107 | $310,980 | 0.21% |
| 67 | Bank Of America Corp | 060505104 | 10,709 | $307,241 | 0.21% |
| 68 | Altria Group INC | MO | 6,675 | $302,378 | 0.20% |
| 69 | Eog Resources INC | EOG | 2,553 | $292,165 | 0.20% |
| 70 | Hp INC | HPQ | 9,390 | $288,367 | 0.19% |
| 71 | ISHARES S&P Mid-Cap 400 Growth Index | 464287606 | 3,770 | $282,750 | 0.19% |
| 72 | Intel Corp | INTC | 8,175 | $273,372 | 0.18% |
| 73 | Unitedhealth Group INC Grp | UNH | 556 | $267,236 | 0.18% |
| 74 | Lam Research Corp | LRCX | 411 | $264,215 | 0.18% |
| 75 | Tractor Supply Co | TSCO | 1,181 | $261,119 | 0.18% |
| 76 | Corteva INC | CTVA | 4,508 | $258,308 | 0.17% |
| 77 | Visa INC | V | 1,084 | $257,428 | 0.17% |
| 78 | ISHARES S&P Mid-Cap 400 Value Index | 464287705 | 2,371 | $254,005 | 0.17% |
| 79 | Johnson & Johnson | JNJ | 1,496 | $247,618 | 0.17% |
| 80 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,055 | $246,317 | 0.17% |
| 81 | Amphenol Corp A | 032095101 | 2,897 | $246,100 | 0.17% |
| 82 | Mondelez International INC | 609207105 | 3,355 | $244,714 | 0.16% |
| 83 | Copart INC | CPRT | 2,677 | $244,169 | 0.16% |
| 84 | Fortinet INC | FTNT | 3,208 | $242,493 | 0.16% |
| 85 | Pinnacle West Capital | PNW | 2,966 | $241,610 | 0.16% |
| 86 | Vanguard Information Technology Etf | 92204A702 | 536 | $236,998 | 0.16% |
| 87 | Dow INC | DOW | 4,420 | $235,409 | 0.16% |
| 88 | AT&T INC | T-PC | 14,721 | $234,800 | 0.16% |
| 89 | Albemarle Corp | ALB-PA | 1,032 | $230,229 | 0.15% |
| 90 | Union Pacific Corp | UNP | 1,114 | $227,947 | 0.15% |
| 91 | Anheuser Busch Inbev SA/NV | BUDFF | 3,968 | $225,065 | 0.15% |
| 92 | Illinois Tool Works INC | 452308109 | 896 | $224,143 | 0.15% |
| 93 | ISHARES Russell Midcap Growth ETF | 464287481 | 2,281 | $220,413 | 0.15% |
| 94 | Mastercard INC | MA | 541 | $212,775 | 0.14% |
| 95 | Servicenow INC | NOW | 375 | $210,739 | 0.14% |
| 96 | Lumen Technologies INC | LUMN | 36,400 | $82,264 | 0.06% |