13F HOLDINGS REPORT
WEST BANCORPORATION INC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001166928-25-000004
Total Value
$152.2M
Positions
95
Other Managers
1
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES Russell 1000 Growth ETF | 464287614 | 33,919 | $13.6M | 8.95% |
| 2 | Russell 1000 Value Ishare ETF | 464287598 | 57,768 | $10.7M | 7.03% |
| 3 | West Bancorporation INC | WTBA | 433,392 | $9.4M | 6.16% |
| 4 | ISHARES Russell Midcap ETF | 464287499 | 100,974 | $8.9M | 5.86% |
| 5 | Vanguard Index Funds S&p 500 ETF | 922908363 | 16,293 | $8.8M | 5.77% |
| 6 | ISHARES Core S&P 500 ETF | 464287200 | 14,082 | $8.3M | 5.45% |
| 7 | Spdr S&p 500 Etf Trust | SPY | 11,922 | $7.0M | 4.59% |
| 8 | Vanguard High Dividend Yield ETF | 921946406 | 46,226 | $5.9M | 3.88% |
| 9 | Pacer US Small Cap Cash Cows 100 Etf | 69374H857 | 127,886 | $5.6M | 3.70% |
| 10 | Brookfield Asset Management Ltd Mngmt A | 113004105 | 93,091 | $5.0M | 3.31% |
| 11 | Pacer US Cash Cows 100 Etf | 69374H881 | 77,331 | $4.4M | 2.87% |
| 12 | Vanguard Index Funds Vanguard Growth ETF | 922908736 | 10,241 | $4.2M | 2.76% |
| 13 | Vanguard Small Cap ETF | 922908751 | 15,603 | $3.7M | 2.46% |
| 14 | Apple INC | AAPL | 14,927 | $3.7M | 2.46% |
| 15 | Microsoft Corp | MSFT | 8,382 | $3.5M | 2.32% |
| 16 | ISHARES Russell 2000 Index Fd ETF | 464287655 | 14,562 | $3.2M | 2.11% |
| 17 | Vanguard FTSE Developed Markets ETF | 921943858 | 58,972 | $2.8M | 1.85% |
| 18 | Vanguard Index Funds Vanguard Value ETF | 922908744 | 13,479 | $2.3M | 1.50% |
| 19 | Vanguard Dividend Appreciation ETF | 921908844 | 11,260 | $2.2M | 1.45% |
| 20 | Vanguard Mid Cap ETF | 922908629 | 8,075 | $2.1M | 1.40% |
| 21 | Schwab US Dividend Equity ETF | 808524797 | 59,238 | $1.6M | 1.06% |
| 22 | Nvidia Corp | NVDA | 9,857 | $1.3M | 0.87% |
| 23 | Ishares Core Msci Eafe Etf | 46432F842 | 18,257 | $1.3M | 0.84% |
| 24 | JPMORGAN Chase & CO | VYLD | 5,303 | $1.3M | 0.84% |
| 25 | Costco Wholesale Corp | 22160K105 | 1,361 | $1.2M | 0.82% |
| 26 | Alphabet INC | GOOG | 6,069 | $1.2M | 0.76% |
| 27 | Southern CO | SOMN | 13,820 | $1.1M | 0.75% |
| 28 | Amazon.com INC | AMZN | 4,461 | $978,699 | 0.64% |
| 29 | Abbvie INC | ABBV | 5,471 | $972,197 | 0.64% |
| 30 | Mcdonald's Corp | MCD | 3,054 | $885,324 | 0.58% |
| 31 | Principal Financial Group INC | PFG | 10,610 | $821,320 | 0.54% |
| 32 | JPMORGAN Equity Premium Income Etf | 46641Q332 | 13,725 | $789,599 | 0.52% |
| 33 | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 922042775 | 13,666 | $784,565 | 0.52% |
| 34 | Pepsico INC | PEP | 4,907 | $746,158 | 0.49% |
| 35 | Spdr S&p Dividend Etf | 78464A763 | 5,520 | $729,192 | 0.48% |
| 36 | Honeywell International INC | 438516106 | 2,984 | $674,056 | 0.44% |
| 37 | Walmart INC | WMT | 7,440 | $672,204 | 0.44% |
| 38 | Wells Fargo & CO | 949746101 | 9,450 | $663,768 | 0.44% |
| 39 | Vanguard S&p 500 Value Index Fund Etf | 921932703 | 3,450 | $636,560 | 0.42% |
| 40 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 1,225 | $626,257 | 0.41% |
| 41 | ISHARES S&P 1500 Index Fund | 464287150 | 4,693 | $603,614 | 0.40% |
| 42 | Pfizer INC | PFE | 22,463 | $595,943 | 0.39% |
| 43 | Abbott Laboratories | ABLZF | 5,180 | $585,910 | 0.38% |
| 44 | Wisdomtree US Mid Cap Dividend ETF | WT | 10,781 | $549,508 | 0.36% |
| 45 | ISHARES MSCI EAFE Index Fd ETF | 464287465 | 7,227 | $546,433 | 0.36% |
| 46 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 3,043 | $533,225 | 0.35% |
| 47 | Cisco Systems INC | CSCO | 8,798 | $520,842 | 0.34% |
| 48 | Ross Stores INC | ROST | 3,439 | $520,218 | 0.34% |
| 49 | International Business Machines Corp | INTR | 2,365 | $519,898 | 0.34% |
| 50 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 4,471 | $514,970 | 0.34% |
| 51 | Fastenal Co | FAST | 5,387 | $387,379 | 0.25% |
| 52 | Procter & Gamble CO | 742718109 | 2,199 | $368,662 | 0.24% |
| 53 | Spotify Technology Sa | SPOT | 799 | $357,457 | 0.23% |
| 54 | Chipotle Mexican Grill INC | CMG | 5,757 | $347,147 | 0.23% |
| 55 | Archer Daniels Midland CO | ADM | 6,859 | $346,517 | 0.23% |
| 56 | First Trust Enhanced Equity Income Fund | 337318109 | 16,621 | $344,221 | 0.23% |
| 57 | Unitedhealth Group INC Grp | UNH | 679 | $343,479 | 0.23% |
| 58 | Mastercard INC | MA | 652 | $343,324 | 0.23% |
| 59 | Altria Group INC | MO | 6,279 | $328,329 | 0.22% |
| 60 | Dupont De Nemours INC | DD | 4,250 | $324,063 | 0.21% |
| 61 | Chevron Corp | CVX | 2,103 | $304,599 | 0.20% |
| 62 | Hp INC | HPQ | 9,121 | $297,618 | 0.20% |
| 63 | Vanguard Total Stock Market VIPERs ETF | 922908769 | 997 | $288,941 | 0.19% |
| 64 | Eli Lilly And CO | LLY | 369 | $284,868 | 0.19% |
| 65 | Walt Disney CO | 254687106 | 2,542 | $283,052 | 0.19% |
| 66 | Eog Resources INC | EOG | 2,297 | $281,566 | 0.18% |
| 67 | Servicenow INC | NOW | 263 | $278,812 | 0.18% |
| 68 | Berkshire Hathaway INC | BRK-A | 600 | $271,968 | 0.18% |
| 69 | ISHARES Core S & P Small Cap ETF | 464287804 | 2,356 | $271,458 | 0.18% |
| 70 | AT&T INC | T-PC | 11,919 | $271,396 | 0.18% |
| 71 | ISHARES S&P Mid-Cap 400 Growth Index | 464287606 | 2,930 | $266,425 | 0.18% |
| 72 | Pure Storage INC A | 74624M102 | 4,299 | $264,088 | 0.17% |
| 73 | Deckers Outdoor Corp | DECK | 1,286 | $261,174 | 0.17% |
| 74 | Boston Scientific Corp | BSX | 2,921 | $260,904 | 0.17% |
| 75 | Public Service Enterprise Group INC | 744573106 | 3,039 | $256,765 | 0.17% |
| 76 | Vanguard Consumer Discretionary Etf | 92204A108 | 680 | $255,258 | 0.17% |
| 77 | Corteva INC | CTVA | 4,330 | $246,637 | 0.16% |
| 78 | American Electric Power Company INC | 025537101 | 2,644 | $243,856 | 0.16% |
| 79 | Fiserv INC | FISV | 1,176 | $241,574 | 0.16% |
| 80 | Technology Select Sector SPDR | 81369Y803 | 1,028 | $239,031 | 0.16% |
| 81 | Intuit INC | INTU | 379 | $238,202 | 0.16% |
| 82 | S&p Global INC | SPGI | 476 | $237,062 | 0.16% |
| 83 | Exxon Mobil Corp | XOM | 2,184 | $234,933 | 0.15% |
| 84 | Generac Holdings INC | GNRC | 1,495 | $231,800 | 0.15% |
| 85 | SPDR Gold Trust | GLD | 934 | $226,149 | 0.15% |
| 86 | Union Pacific Corp | UNP | 989 | $225,532 | 0.15% |
| 87 | Tractor Supply Co | TSCO | 4,250 | $225,505 | 0.15% |
| 88 | Cadence Design Systems, Inc | CDNS | 746 | $224,143 | 0.15% |
| 89 | Vici Properties INC Pptys | 925652109 | 7,609 | $222,259 | 0.15% |
| 90 | Amphenol Corp A | 032095101 | 3,183 | $221,059 | 0.15% |
| 91 | Pacer Global Cash Cows Dividend Etf Dividn | 69374H709 | 6,435 | $217,117 | 0.14% |
| 92 | L3harris Technologies INC | LHX | 1,009 | $212,173 | 0.14% |
| 93 | Visa INC | V | 671 | $212,063 | 0.14% |
| 94 | Sherwin Williams Co | SHW | 596 | $202,598 | 0.13% |
| 95 | Mondelez International INC | 609207105 | 3,355 | $200,394 | 0.13% |