13F HOLDINGS REPORT
WEST BANCORPORATION INC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001166928-23-000121
Total Value
$141.3M
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Equity Investment Life Holding CO | 025676206 | 365,341 | $19.6M | 13.87% |
| 2 | Russell 1000 Value Ishare ETF | 464287598 | 60,155 | $9.1M | 6.46% |
| 3 | ISHARES Russell 1000 Growth ETF | 464287614 | 33,389 | $8.9M | 6.28% |
| 4 | ISHARES Russell Midcap ETF | 464287499 | 120,849 | $8.4M | 5.92% |
| 5 | West Bancorporation INC | WTBA | 425,762 | $6.9M | 4.91% |
| 6 | Spdr S&p 500 Etf Trust | SPY | 12,549 | $5.4M | 3.80% |
| 7 | Vanguard High Dividend Yield ETF | 921946406 | 48,844 | $5.0M | 3.57% |
| 8 | ISHARES Core S&P 500 ETF | 464287200 | 10,641 | $4.6M | 3.23% |
| 9 | Vanguard FTSE Developed Markets ETF | 921943858 | 92,494 | $4.0M | 2.86% |
| 10 | Vanguard Index Funds S&p 500 ETF | 922908363 | 9,211 | $3.6M | 2.56% |
| 11 | Microsoft Corp | MSFT | 11,291 | $3.6M | 2.52% |
| 12 | ISHARES Russell 2000 Index Fd ETF | 464287655 | 19,032 | $3.4M | 2.38% |
| 13 | Wisdomtree US Mid Cap Dividend ETF | WT | 76,344 | $3.1M | 2.21% |
| 14 | Apple INC | AAPL | 17,077 | $2.9M | 2.07% |
| 15 | Vanguard Index Funds Vanguard Value ETF | 922908744 | 21,047 | $2.9M | 2.05% |
| 16 | Vanguard Small Cap ETF | 922908751 | 15,339 | $2.9M | 2.05% |
| 17 | Caseys General Stores INC | 147528103 | 8,000 | $2.2M | 1.54% |
| 18 | Schwab US Dividend Equity ETF | 808524797 | 30,634 | $2.2M | 1.53% |
| 19 | Wisdomtree US Smallcap Dividend Fund Etf | WT | 67,512 | $1.9M | 1.35% |
| 20 | Vanguard Index Funds Vanguard Growth ETF | 922908736 | 6,470 | $1.8M | 1.25% |
| 21 | Vanguard Dividend Appreciation ETF | 921908844 | 10,733 | $1.7M | 1.18% |
| 22 | Honeywell International INC | 438516106 | 8,418 | $1.6M | 1.10% |
| 23 | ISHARES Russell Mid-Cap Value ETF | 464287473 | 14,686 | $1.5M | 1.08% |
| 24 | ISHARES Russell 2000 Value | 464287630 | 11,223 | $1.5M | 1.08% |
| 25 | Vanguard Mid Cap ETF | 922908629 | 7,005 | $1.5M | 1.03% |
| 26 | Ishares Core Msci Eafe Etf | 46432F842 | 19,551 | $1.3M | 0.89% |
| 27 | Pacer US Small Cap Cash Cows 100 Etf | 69374H857 | 23,727 | $989,416 | 0.70% |
| 28 | Pepsico INC | PEP | 5,762 | $976,313 | 0.69% |
| 29 | Abbvie INC | ABBV | 6,163 | $918,657 | 0.65% |
| 30 | Southern CO | SOMN | 13,820 | $894,430 | 0.63% |
| 31 | Pfizer INC | PFE | 26,897 | $892,173 | 0.63% |
| 32 | Cisco Systems INC | CSCO | 16,584 | $891,556 | 0.63% |
| 33 | Spdr S&p Dividend Etf | 78464A763 | 7,685 | $883,852 | 0.63% |
| 34 | Alphabet INC | GOOG | 6,578 | $867,309 | 0.61% |
| 35 | Costco Wholesale Corp | 22160K105 | 1,513 | $854,784 | 0.60% |
| 36 | JPMORGAN Chase & CO | VYLD | 5,712 | $828,354 | 0.59% |
| 37 | Mcdonald's Corp | MCD | 3,084 | $812,449 | 0.57% |
| 38 | Chevron Corp | CVX | 4,756 | $801,957 | 0.57% |
| 39 | Principal Financial Group INC | PFG | 10,678 | $769,563 | 0.54% |
| 40 | Home Depot INC | HD | 2,475 | $747,846 | 0.53% |
| 41 | Abbott Laboratories | ABLZF | 7,618 | $737,803 | 0.52% |
| 42 | Exxon Mobil Corp | XOM | 6,115 | $719,002 | 0.51% |
| 43 | ISHARES MSCI EAFE Index Fd ETF | 464287465 | 10,363 | $714,218 | 0.51% |
| 44 | Berkshire Hathaway INC | BRK-A | 1,804 | $631,941 | 0.45% |
| 45 | Nvidia Corp | NVDA | 1,356 | $589,846 | 0.42% |
| 46 | Amazon.com INC | AMZN | 4,444 | $564,921 | 0.40% |
| 47 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 3,845 | $544,798 | 0.39% |
| 48 | Archer Daniels Midland CO | ADM | 6,859 | $517,306 | 0.37% |
| 49 | Vanguard S&p 500 Value Index Fund Etf | 921932703 | 3,450 | $512,981 | 0.36% |
| 50 | Merck & CO INC | MRK | 4,527 | $466,055 | 0.33% |
| 51 | Blackstone INC | BX | 4,173 | $447,095 | 0.32% |
| 52 | Procter & Gamble CO | 742718109 | 3,014 | $439,622 | 0.31% |
| 53 | ISHARES S&P 1500 Index Fund | 464287150 | 4,487 | $422,631 | 0.30% |
| 54 | Fastenal Co | FAST | 7,517 | $410,729 | 0.29% |
| 55 | ISHARES Core S & P Small Cap ETF | 464287804 | 4,352 | $410,524 | 0.29% |
| 56 | Pacer US Cash Cows 100 Etf | 69374H881 | 7,936 | $392,276 | 0.28% |
| 57 | Wells Fargo & CO | 949746101 | 9,550 | $390,213 | 0.28% |
| 58 | Ross Stores INC | ROST | 3,439 | $388,435 | 0.27% |
| 59 | Dupont De Nemours INC | DD | 4,928 | $367,580 | 0.26% |
| 60 | International Business Machines Corp | INTR | 2,451 | $343,875 | 0.24% |
| 61 | Eog Resources INC | EOG | 2,646 | $335,407 | 0.24% |
| 62 | Paychex INC | PAYX | 2,899 | $334,342 | 0.24% |
| 63 | ISHARES Intl Select Dividend ETF | 464288448 | 12,707 | $322,758 | 0.23% |
| 64 | Chipotle Mexican Grill INC | CMG | 175 | $320,570 | 0.23% |
| 65 | United Parcel Service INC | UPS | 1,987 | $309,714 | 0.22% |
| 66 | Blackrock INC | BLK | 465 | $300,618 | 0.21% |
| 67 | Intel Corp | INTC | 8,112 | $288,382 | 0.20% |
| 68 | Unitedhealth Group INC Grp | UNH | 562 | $283,355 | 0.20% |
| 69 | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 922042775 | 5,405 | $280,357 | 0.20% |
| 70 | Altria Group INC | MO | 6,592 | $277,194 | 0.20% |
| 71 | ISHARES S&P Mid-Cap 400 Growth Index | 464287606 | 3,665 | $264,760 | 0.19% |
| 72 | Visa INC | V | 1,123 | $258,301 | 0.18% |
| 73 | Bank Of America Corp | 060505104 | 8,981 | $245,900 | 0.17% |
| 74 | Amphenol Corp A | 032095101 | 2,918 | $245,083 | 0.17% |
| 75 | Tractor Supply Co | TSCO | 1,189 | $241,426 | 0.17% |
| 76 | Mondelez International INC | 609207105 | 3,477 | $241,304 | 0.17% |
| 77 | Hp INC | HPQ | 9,308 | $239,216 | 0.17% |
| 78 | Union Pacific Corp | UNP | 1,120 | $228,066 | 0.16% |
| 79 | Corteva INC | CTVA | 4,452 | $227,764 | 0.16% |
| 80 | Dow INC | DOW | 4,364 | $225,008 | 0.16% |
| 81 | ISHARES S&P Mid-Cap 400 Value Index | 464287705 | 2,211 | $223,156 | 0.16% |
| 82 | Mastercard INC | MA | 545 | $215,771 | 0.15% |
| 83 | Anheuser Busch Inbev SA/NV | BUDFF | 3,896 | $215,449 | 0.15% |
| 84 | Pioneer Natural Resources CO Resource | 723787107 | 937 | $215,088 | 0.15% |
| 85 | Servicenow INC | NOW | 379 | $211,846 | 0.15% |
| 86 | Ge Healthcare Technologies INC | GEHC | 3,102 | $211,060 | 0.15% |
| 87 | Humana INC | HUM | 432 | $210,177 | 0.15% |
| 88 | Johnson & Johnson | JNJ | 1,338 | $208,394 | 0.15% |
| 89 | ISHARES Russell Midcap Growth ETF | 464287481 | 2,281 | $208,369 | 0.15% |
| 90 | Illinois Tool Works INC | 452308109 | 896 | $206,358 | 0.15% |
| 91 | AT&T INC | T-PC | 11,919 | $179,023 | 0.13% |
| 92 | Lumen Technologies INC | LUMN | 36,400 | $51,688 | 0.04% |