13F HOLDINGS REPORT
WEST BANCORPORATION INC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001166928-24-000109
Total Value
$149.9M
Positions
99
Other Managers
1
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES Russell 1000 Growth ETF | 464287614 | 34,957 | $13.1M | 8.75% |
| 2 | Russell 1000 Value Ishare ETF | 464287598 | 57,146 | $10.8M | 7.24% |
| 3 | ISHARES Russell Midcap ETF | 464287499 | 105,140 | $9.3M | 6.18% |
| 4 | West Bancorporation INC | WTBA | 440,347 | $8.4M | 5.59% |
| 5 | ISHARES Core S&P 500 ETF | 464287200 | 14,458 | $8.3M | 5.56% |
| 6 | Vanguard Index Funds S&p 500 ETF | 922908363 | 13,713 | $7.2M | 4.83% |
| 7 | Spdr S&p 500 Etf Trust | SPY | 11,922 | $6.8M | 4.56% |
| 8 | Pacer US Small Cap Cash Cows 100 Etf | 69374H857 | 136,855 | $6.4M | 4.25% |
| 9 | Vanguard High Dividend Yield ETF | 921946406 | 41,047 | $5.3M | 3.51% |
| 10 | Pacer US Cash Cows 100 Etf | 69374H881 | 82,188 | $4.8M | 3.17% |
| 11 | Brookfield Asset Management Ltd Mngmt A | 113004105 | 93,091 | $4.4M | 2.94% |
| 12 | Microsoft Corp | MSFT | 8,764 | $3.8M | 2.52% |
| 13 | Apple INC | AAPL | 15,051 | $3.5M | 2.34% |
| 14 | Vanguard FTSE Developed Markets ETF | 921943858 | 64,311 | $3.4M | 2.27% |
| 15 | ISHARES Russell 2000 Index Fd ETF | 464287655 | 15,245 | $3.4M | 2.25% |
| 16 | Vanguard Index Funds Vanguard Growth ETF | 922908736 | 8,540 | $3.3M | 2.19% |
| 17 | Vanguard Small Cap ETF | 922908751 | 13,206 | $3.1M | 2.09% |
| 18 | Vanguard Index Funds Vanguard Value ETF | 922908744 | 14,132 | $2.5M | 1.65% |
| 19 | Vanguard Dividend Appreciation ETF | 921908844 | 10,013 | $2.0M | 1.32% |
| 20 | Vanguard Mid Cap ETF | 922908629 | 6,914 | $1.8M | 1.22% |
| 21 | Schwab US Dividend Equity ETF | 808524797 | 20,153 | $1.7M | 1.14% |
| 22 | Ishares Core Msci Eafe Etf | 46432F842 | 18,389 | $1.4M | 0.96% |
| 23 | Costco Wholesale Corp | 22160K105 | 1,445 | $1.3M | 0.85% |
| 24 | Southern CO | SOMN | 13,820 | $1.2M | 0.83% |
| 25 | Nvidia Corp | NVDA | 9,933 | $1.2M | 0.80% |
| 26 | JPMORGAN Chase & CO | VYLD | 5,367 | $1.1M | 0.76% |
| 27 | Abbvie INC | ABBV | 5,471 | $1.1M | 0.72% |
| 28 | Alphabet INC | GOOG | 6,174 | $1.0M | 0.69% |
| 29 | Mcdonald's Corp | MCD | 3,054 | $929,974 | 0.62% |
| 30 | Pepsico INC | PEP | 5,377 | $914,359 | 0.61% |
| 31 | Principal Financial Group INC | PFG | 10,610 | $911,399 | 0.61% |
| 32 | Wisdomtree US Mid Cap Dividend ETF | WT | 16,020 | $819,103 | 0.55% |
| 33 | JPMORGAN Equity Premium Income Etf | 46641Q332 | 13,725 | $816,775 | 0.54% |
| 34 | Spdr S&p Dividend Etf | 78464A763 | 5,739 | $815,168 | 0.54% |
| 35 | Amazon.com INC | AMZN | 4,236 | $789,294 | 0.53% |
| 36 | ISHARES MSCI EAFE Index Fd ETF | 464287465 | 8,217 | $687,188 | 0.46% |
| 37 | Abbott Laboratories | ABLZF | 5,773 | $658,180 | 0.44% |
| 38 | Vanguard S&p 500 Value Index Fund Etf | 921932703 | 3,450 | $657,984 | 0.44% |
| 39 | Pfizer INC | PFE | 22,463 | $650,079 | 0.43% |
| 40 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 3,468 | $621,327 | 0.41% |
| 41 | Honeywell International INC | 438516106 | 2,984 | $616,823 | 0.41% |
| 42 | Walmart INC | WMT | 7,440 | $600,780 | 0.40% |
| 43 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 1,225 | $597,886 | 0.40% |
| 44 | ISHARES S&P 1500 Index Fund | 464287150 | 4,280 | $537,654 | 0.36% |
| 45 | Wells Fargo & CO | 949746101 | 9,450 | $533,831 | 0.36% |
| 46 | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 922042775 | 8,396 | $528,948 | 0.35% |
| 47 | International Business Machines Corp | INTR | 2,365 | $522,854 | 0.35% |
| 48 | Ross Stores INC | ROST | 3,439 | $517,604 | 0.35% |
| 49 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 4,250 | $479,995 | 0.32% |
| 50 | Cisco Systems INC | CSCO | 8,798 | $468,230 | 0.31% |
| 51 | Archer Daniels Midland CO | ADM | 6,859 | $409,757 | 0.27% |
| 52 | Merck & CO INC | MRK | 3,465 | $393,485 | 0.26% |
| 53 | Fastenal Co | FAST | 5,499 | $392,739 | 0.26% |
| 54 | Procter & Gamble CO | 742718109 | 2,199 | $380,867 | 0.25% |
| 55 | Dupont De Nemours INC | DD | 4,250 | $378,718 | 0.25% |
| 56 | Unitedhealth Group INC Grp | UNH | 621 | $363,086 | 0.24% |
| 57 | Chipotle Mexican Grill INC | CMG | 5,921 | $341,168 | 0.23% |
| 58 | Chevron Corp | CVX | 2,303 | $339,163 | 0.23% |
| 59 | First Trust Enhanced Equity Income Fund | 337318109 | 16,621 | $338,071 | 0.23% |
| 60 | Hp INC | HPQ | 9,121 | $327,170 | 0.22% |
| 61 | Eli Lilly And CO | LLY | 369 | $326,912 | 0.22% |
| 62 | Altria Group INC | MO | 6,279 | $320,480 | 0.21% |
| 63 | Wisdomtree US Smallcap Dividend Fund Etf | WT | 8,865 | $305,754 | 0.20% |
| 64 | Spotify Technology Sa | SPOT | 827 | $304,774 | 0.20% |
| 65 | Fiserv INC | FISV | 1,648 | $296,063 | 0.20% |
| 66 | Eog Resources INC | EOG | 2,353 | $289,254 | 0.19% |
| 67 | American Electric Power Company INC | 025537101 | 2,744 | $281,534 | 0.19% |
| 68 | ISHARES Core S & P Small Cap ETF | 464287804 | 2,381 | $278,482 | 0.19% |
| 69 | Berkshire Hathaway INC | BRK-A | 600 | $276,156 | 0.18% |
| 70 | Public Service Enterprise Group INC | 744573106 | 3,039 | $271,109 | 0.18% |
| 71 | ISHARES S&P Mid-Cap 400 Growth Index | 464287606 | 2,930 | $269,355 | 0.18% |
| 72 | Exxon Mobil Corp | XOM | 2,248 | $263,511 | 0.18% |
| 73 | Vici Properties INC Pptys | 925652109 | 7,889 | $262,783 | 0.18% |
| 74 | AT&T INC | T-PC | 11,919 | $262,218 | 0.17% |
| 75 | Tractor Supply Co | TSCO | 878 | $255,437 | 0.17% |
| 76 | Mastercard INC | MA | 517 | $255,295 | 0.17% |
| 77 | Corteva INC | CTVA | 4,330 | $254,561 | 0.17% |
| 78 | S&p Global INC | SPGI | 492 | $254,177 | 0.17% |
| 79 | Boston Scientific Corp | BSX | 3,033 | $254,165 | 0.17% |
| 80 | Union Pacific Corp | UNP | 1,021 | $251,656 | 0.17% |
| 81 | Walt Disney CO | 254687106 | 2,606 | $250,671 | 0.17% |
| 82 | Anheuser Busch Inbev SA/NV | BUDFF | 3,780 | $250,576 | 0.17% |
| 83 | L3harris Technologies INC | LHX | 1,045 | $248,574 | 0.17% |
| 84 | Mondelez International INC | 609207105 | 3,355 | $247,163 | 0.16% |
| 85 | Technology Select Sector SPDR | 81369Y803 | 1,091 | $246,304 | 0.16% |
| 86 | Pacer Global Cash Cows Dividend Etf Dividn | 69374H709 | 6,705 | $244,665 | 0.16% |
| 87 | Intuit INC | INTU | 391 | $242,811 | 0.16% |
| 88 | Servicenow INC | NOW | 271 | $242,380 | 0.16% |
| 89 | Sherwin Williams Co | SHW | 616 | $235,109 | 0.16% |
| 90 | Vanguard Consumer Discretionary Etf | 92204A108 | 680 | $231,526 | 0.15% |
| 91 | Mettler-Toledo, Inc. | MTD | 149 | $223,455 | 0.15% |
| 92 | Thermo Fisher Scientific INC | TMO | 355 | $219,592 | 0.15% |
| 93 | Pure Storage INC A | 74624M102 | 4,299 | $215,982 | 0.14% |
| 94 | ISHARES Intl Select Dividend ETF | 464288448 | 7,105 | $214,784 | 0.14% |
| 95 | Amphenol Corp A | 032095101 | 3,287 | $214,181 | 0.14% |
| 96 | Lam Research Corp | LRCX | 259 | $211,365 | 0.14% |
| 97 | Ge Healthcare Technologies INC | GEHC | 2,246 | $210,787 | 0.14% |
| 98 | Copart INC | CPRT | 3,937 | $206,299 | 0.14% |
| 99 | United Parcel Service INC | UPS | 1,490 | $203,147 | 0.14% |