13F HOLDINGS REPORT
WEST BANCORPORATION INC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001166928-24-000079
Total Value
$152.1M
Positions
101
Other Managers
1
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Equity Investment Life Holding CO | 025676206 | 355,341 | $20.0M | 13.13% |
| 2 | ISHARES Russell 1000 Growth ETF | 464287614 | 34,922 | $11.8M | 7.74% |
| 3 | Russell 1000 Value Ishare ETF | 464287598 | 56,675 | $10.2M | 6.67% |
| 4 | ISHARES Russell Midcap ETF | 464287499 | 115,838 | $9.7M | 6.40% |
| 5 | West Bancorporation INC | WTBA | 442,847 | $7.9M | 5.19% |
| 6 | Spdr S&p 500 Etf Trust | SPY | 12,153 | $6.4M | 4.18% |
| 7 | ISHARES Core S&P 500 ETF | 464287200 | 10,886 | $5.7M | 3.76% |
| 8 | Vanguard High Dividend Yield ETF | 921946406 | 40,598 | $4.9M | 3.23% |
| 9 | Vanguard Index Funds S&p 500 ETF | 922908363 | 9,491 | $4.6M | 3.00% |
| 10 | Microsoft Corp | MSFT | 9,746 | $4.1M | 2.70% |
| 11 | Vanguard FTSE Developed Markets ETF | 921943858 | 74,919 | $3.8M | 2.47% |
| 12 | ISHARES Russell 2000 Index Fd ETF | 464287655 | 17,409 | $3.7M | 2.41% |
| 13 | Pacer US Small Cap Cash Cows 100 Etf | 69374H857 | 61,200 | $3.0M | 1.98% |
| 14 | Vanguard Small Cap ETF | 922908751 | 12,050 | $2.8M | 1.81% |
| 15 | Vanguard Index Funds Vanguard Growth ETF | 922908736 | 7,999 | $2.8M | 1.81% |
| 16 | Apple INC | AAPL | 14,509 | $2.5M | 1.64% |
| 17 | Wisdomtree US Mid Cap Dividend ETF | WT | 50,394 | $2.5M | 1.62% |
| 18 | Vanguard Index Funds Vanguard Value ETF | 922908744 | 14,216 | $2.3M | 1.52% |
| 19 | Vanguard Dividend Appreciation ETF | 921908844 | 10,789 | $2.0M | 1.29% |
| 20 | Schwab US Dividend Equity ETF | 808524797 | 22,879 | $1.8M | 1.21% |
| 21 | Pacer US Cash Cows 100 Etf | 69374H881 | 31,584 | $1.8M | 1.21% |
| 22 | Vanguard Mid Cap ETF | 922908629 | 7,104 | $1.8M | 1.17% |
| 23 | Ishares Core Msci Eafe Etf | 46432F842 | 19,509 | $1.4M | 0.95% |
| 24 | Honeywell International INC | 438516106 | 6,857 | $1.4M | 0.93% |
| 25 | Wisdomtree US Smallcap Dividend Fund Etf | WT | 41,758 | $1.4M | 0.90% |
| 26 | JPMORGAN Chase & CO | VYLD | 5,373 | $1.1M | 0.71% |
| 27 | Costco Wholesale Corp | 22160K105 | 1,446 | $1.1M | 0.70% |
| 28 | Abbvie INC | ABBV | 5,471 | $996,269 | 0.65% |
| 29 | Southern CO | SOMN | 13,820 | $991,447 | 0.65% |
| 30 | Nvidia Corp | NVDA | 1,076 | $972,231 | 0.64% |
| 31 | Alphabet INC | GOOG | 6,186 | $941,880 | 0.62% |
| 32 | Pepsico INC | PEP | 5,377 | $941,029 | 0.62% |
| 33 | Principal Financial Group INC | PFG | 10,610 | $915,749 | 0.60% |
| 34 | Mcdonald's Corp | MCD | 3,054 | $861,075 | 0.57% |
| 35 | Abbott Laboratories | ABLZF | 7,493 | $851,654 | 0.56% |
| 36 | ISHARES MSCI EAFE Index Fd ETF | 464287465 | 9,889 | $789,736 | 0.52% |
| 37 | Spdr S&p Dividend Etf | 78464A763 | 5,908 | $775,366 | 0.51% |
| 38 | Cisco Systems INC | CSCO | 15,035 | $750,397 | 0.49% |
| 39 | Pfizer INC | PFE | 24,754 | $686,924 | 0.45% |
| 40 | Amazon.com INC | AMZN | 3,643 | $657,124 | 0.43% |
| 41 | Vanguard S&p 500 Value Index Fund Etf | 921932703 | 3,450 | $622,622 | 0.41% |
| 42 | ISHARES Russell 2000 Value | 464287630 | 3,776 | $599,667 | 0.39% |
| 43 | Wells Fargo & CO | 949746101 | 9,450 | $547,722 | 0.36% |
| 44 | ISHARES S&P 1500 Index Fund | 464287150 | 4,619 | $532,571 | 0.35% |
| 45 | Ross Stores INC | ROST | 3,439 | $504,708 | 0.33% |
| 46 | Merck & CO INC | MRK | 3,625 | $478,319 | 0.31% |
| 47 | International Business Machines Corp | INTR | 2,365 | $451,620 | 0.30% |
| 48 | Blackstone INC | BX | 3,423 | $449,680 | 0.30% |
| 49 | ISHARES Russell Mid-Cap Value ETF | 464287473 | 3,500 | $438,655 | 0.29% |
| 50 | Archer Daniels Midland CO | ADM | 6,859 | $430,814 | 0.28% |
| 51 | Fastenal Co | FAST | 5,427 | $418,639 | 0.28% |
| 52 | Chipotle Mexican Grill INC | CMG | 141 | $409,855 | 0.27% |
| 53 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 3,860 | $400,629 | 0.26% |
| 54 | Walt Disney CO | 254687106 | 3,036 | $371,485 | 0.24% |
| 55 | Blackrock INC | BLK | 441 | $367,662 | 0.24% |
| 56 | Chevron Corp | CVX | 2,303 | $363,275 | 0.24% |
| 57 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 2,119 | $358,895 | 0.24% |
| 58 | Procter & Gamble CO | 742718109 | 2,199 | $356,788 | 0.23% |
| 59 | Intel Corp | INTC | 7,978 | $352,388 | 0.23% |
| 60 | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 922042775 | 5,809 | $340,698 | 0.22% |
| 61 | Paychex INC | PAYX | 2,752 | $337,946 | 0.22% |
| 62 | Dupont De Nemours INC | DD | 4,250 | $325,848 | 0.21% |
| 63 | ISHARES Core S & P Small Cap ETF | 464287804 | 2,823 | $311,998 | 0.21% |
| 64 | Amphenol Corp A | 032095101 | 2,667 | $307,638 | 0.20% |
| 65 | Unitedhealth Group INC Grp | UNH | 614 | $303,746 | 0.20% |
| 66 | Eog Resources INC | EOG | 2,316 | $296,077 | 0.19% |
| 67 | Eli Lilly And CO | LLY | 371 | $288,623 | 0.19% |
| 68 | Spotify Technology Sa | SPOT | 1,091 | $287,915 | 0.19% |
| 69 | ISHARES Intl Select Dividend ETF | 464288448 | 10,090 | $282,924 | 0.19% |
| 70 | Hp INC | HPQ | 9,121 | $275,637 | 0.18% |
| 71 | Altria Group INC | MO | 6,279 | $273,890 | 0.18% |
| 72 | ISHARES S&P Mid-Cap 400 Growth Index | 464287606 | 2,930 | $267,363 | 0.18% |
| 73 | Exxon Mobil Corp | XOM | 2,221 | $258,169 | 0.17% |
| 74 | Fiserv INC | FISV | 1,602 | $256,032 | 0.17% |
| 75 | Intuit INC | INTU | 386 | $250,900 | 0.16% |
| 76 | Corteva INC | CTVA | 4,330 | $249,711 | 0.16% |
| 77 | Mastercard INC | MA | 513 | $247,045 | 0.16% |
| 78 | Union Pacific Corp | UNP | 1,003 | $246,668 | 0.16% |
| 79 | Dow INC | DOW | 4,246 | $245,971 | 0.16% |
| 80 | Berkshire Hathaway INC | BRK-A | 580 | $243,902 | 0.16% |
| 81 | United Parcel Service INC | UPS | 1,581 | $234,984 | 0.15% |
| 82 | Mondelez International INC | 609207105 | 3,355 | $234,850 | 0.15% |
| 83 | American Electric Power Company INC | 025537101 | 2,677 | $230,490 | 0.15% |
| 84 | Anheuser Busch Inbev SA/NV | BUDFF | 3,780 | $229,748 | 0.15% |
| 85 | Technology Select Sector SPDR | 81369Y803 | 1,091 | $227,223 | 0.15% |
| 86 | Tractor Supply Co | TSCO | 858 | $224,556 | 0.15% |
| 87 | Copart INC | CPRT | 3,862 | $223,687 | 0.15% |
| 88 | Pure Storage INC A | 74624M102 | 4,299 | $223,505 | 0.15% |
| 89 | Vanguard Consumer Discretionary Etf | 92204A108 | 680 | $216,056 | 0.14% |
| 90 | AT&T INC | T-PC | 11,919 | $209,774 | 0.14% |
| 91 | Align Technology INC | ALGN | 639 | $209,541 | 0.14% |
| 92 | Sherwin Williams Co | SHW | 598 | $207,703 | 0.14% |
| 93 | S&p Global INC | SPGI | 482 | $205,067 | 0.13% |
| 94 | Starbucks Corp | SBUX | 2,237 | $204,439 | 0.13% |
| 95 | Servicenow INC | NOW | 267 | $203,561 | 0.13% |
| 96 | Lam Research Corp | LRCX | 209 | $203,058 | 0.13% |
| 97 | Public Service Enterprise Group INC | 744573106 | 3,039 | $202,944 | 0.13% |
| 98 | Thermo Fisher Scientific INC | TMO | 347 | $201,680 | 0.13% |
| 99 | Boston Scientific Corp | BSX | 2,941 | $201,429 | 0.13% |
| 100 | Ge Healthcare Technologies INC | GEHC | 2,213 | $201,184 | 0.13% |
| 101 | First Trust Enhanced Equity Income Fund | 337318109 | 10,296 | $194,594 | 0.13% |