13F HOLDINGS REPORT
Iowa State Bank
Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0001546967-23-000001
Total Value
$398,118
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap 400 Index ETF | 464287507 | 70,260 | $16,995 | 4.27% |
| 2 | United Parcel Service | UPS | 86,038 | $14,957 | 3.76% |
| 3 | Invesco Preferred ETF | IVZ | 1,332,997 | $14,903 | 3.74% |
| 4 | iShares Core MSCI EAFE ETF | 46432F842 | 222,009 | $13,685 | 3.44% |
| 5 | Microsoft Corp | MSFT | 51,150 | $12,267 | 3.08% |
| 6 | Apple Inc | AAPL | 92,953 | $12,077 | 3.03% |
| 7 | Chevron Corp | CVX | 58,515 | $10,503 | 2.64% |
| 8 | Abbvie Inc | ABBV | 63,665 | $10,289 | 2.58% |
| 9 | JP Morgan Chase & Co | VYLD | 76,689 | $10,284 | 2.58% |
| 10 | Pfizer Inc | PFE | 200,411 | $10,269 | 2.58% |
| 11 | Emerson Electric Co | EMR | 95,087 | $9,134 | 2.29% |
| 12 | Pepsico Inc | PEP | 48,476 | $8,758 | 2.20% |
| 13 | Procter & Gamble Co | 742718109 | 56,192 | $8,516 | 2.14% |
| 14 | iShares Core S&P Small-Cap 600 ETF | 464287804 | 88,527 | $8,378 | 2.10% |
| 15 | Cisco Systems Inc | CSCO | 170,257 | $8,111 | 2.04% |
| 16 | Johnson & Johnson | JNJ | 40,339 | $7,126 | 1.79% |
| 17 | Exxon Mobil Corp | XOM | 60,512 | $6,674 | 1.68% |
| 18 | Prudential Financial | PUKPF | 65,734 | $6,538 | 1.64% |
| 19 | Berkshire Hathaway Inc Cl B | BRK-A | 19,632 | $6,064 | 1.52% |
| 20 | Vanguard Russell 2000 Index Fund Instl | 92206C656 | 21,657 | $5,834 | 1.47% |
| 21 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 120,932 | $5,648 | 1.42% |
| 22 | Morgan Stanley | MS-PQ | 66,231 | $5,631 | 1.41% |
| 23 | SPDR S&P 500 ETF | SPY | 13,982 | $5,347 | 1.34% |
| 24 | SPDR Dow Jones Industrial Average | 78467X109 | 14,870 | $4,927 | 1.24% |
| 25 | Eaton Corp PLC | ETN | 31,214 | $4,899 | 1.23% |
| 26 | Bristol-Myers Squibb Corp | CELG-RI | 65,699 | $4,727 | 1.19% |
| 27 | McDonalds Corp | MCD | 17,868 | $4,709 | 1.18% |
| 28 | Alphabet Inc Class A | GOOG | 52,112 | $4,598 | 1.15% |
| 29 | MetLife Inc | MET-PF | 62,041 | $4,490 | 1.13% |
| 30 | Oracle Corp | ORCL-PD | 54,066 | $4,419 | 1.11% |
| 31 | Merck & Co Inc | MRK | 38,170 | $4,235 | 1.06% |
| 32 | Dollar Tree Inc | DLTR | 29,810 | $4,216 | 1.06% |
| 33 | Visa Inc | V | 20,111 | $4,178 | 1.05% |
| 34 | Amazon Inc | AMZN | 46,722 | $3,925 | 0.99% |
| 35 | CVS Health Corporation | CVS | 41,929 | $3,907 | 0.98% |
| 36 | EOG Resources Inc | EOG | 28,761 | $3,725 | 0.94% |
| 37 | Caterpillar Inc | CAT | 15,545 | $3,724 | 0.94% |
| 38 | Lowes Companies Inc | 548661107 | 18,546 | $3,695 | 0.93% |
| 39 | Gilead Sciences Inc | GILD | 42,791 | $3,674 | 0.92% |
| 40 | Principal Financial Group | PFG | 42,846 | $3,596 | 0.90% |
| 41 | American Tower Corp REIT | 03027X100 | 16,863 | $3,573 | 0.90% |
| 42 | Sysco Corp | SYY | 46,615 | $3,564 | 0.90% |
| 43 | Intercontinental Exchange Inc | 45866F104 | 34,382 | $3,527 | 0.89% |
| 44 | Masco Corp | MAS | 73,606 | $3,435 | 0.86% |
| 45 | Salesforce Inc | CRM | 25,293 | $3,354 | 0.84% |
| 46 | IBM Corp | INTR | 23,513 | $3,313 | 0.83% |
| 47 | Berkshire Hathaway Inc Cl A | BRK-A | 7 | $3,281 | 0.82% |
| 48 | Duke Energy Corp | DUKB | 31,389 | $3,233 | 0.81% |
| 49 | Starbucks Corporation | SBUX | 31,797 | $3,154 | 0.79% |
| 50 | Amgen Inc | AMGN | 11,789 | $3,096 | 0.78% |
| 51 | BlackRock Inc | BLK | 4,079 | $2,891 | 0.73% |
| 52 | Digital Realty Trust Inc | 253868103 | 28,644 | $2,872 | 0.72% |
| 53 | Intel Corp | INTC | 104,447 | $2,761 | 0.69% |
| 54 | iShares Core U.S. Agg Bond ETF | 464287226 | 27,489 | $2,666 | 0.67% |
| 55 | Yum Brands Inc | YUM | 20,049 | $2,568 | 0.65% |
| 56 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 106,332 | $2,558 | 0.64% |
| 57 | Exelon Corp | EXC | 57,528 | $2,487 | 0.62% |
| 58 | Dow Inc | DOW | 49,271 | $2,483 | 0.62% |
| 59 | Cardinal Health Inc | CAH | 32,233 | $2,478 | 0.62% |
| 60 | Comcast Corp New Cl A | CCZ | 70,756 | $2,474 | 0.62% |
| 61 | Mondelez International Inc | 609207105 | 36,470 | $2,431 | 0.61% |
| 62 | QUALCOMM Inc | QCOM | 21,774 | $2,394 | 0.60% |
| 63 | Walt Disney Company | 254687106 | 27,534 | $2,392 | 0.60% |
| 64 | Truist Financial Corp | 89832Q109 | 53,053 | $2,283 | 0.57% |
| 65 | Cognizant Technology Solutions Cl A | CTSH | 38,850 | $2,222 | 0.56% |
| 66 | Meta Platforms Inc | META | 17,833 | $2,146 | 0.54% |
| 67 | Du Pont De Nemours Inc | DD | 29,790 | $2,044 | 0.51% |
| 68 | SPDR S&P 500 Growth ETF | 78464A409 | 39,728 | $2,013 | 0.51% |
| 69 | Linde Plc | LIN | 5,866 | $1,913 | 0.48% |
| 70 | Freeport-McMoran, Inc | FCX | 48,124 | $1,829 | 0.46% |
| 71 | Honeywell Intl Inc | 438516106 | 7,961 | $1,706 | 0.43% |
| 72 | ConocoPhillips | COP | 13,211 | $1,559 | 0.39% |
| 73 | Paramount Global Class B | 92556H206 | 87,053 | $1,469 | 0.37% |
| 74 | Nike Inc Class B | NKE | 12,417 | $1,453 | 0.36% |
| 75 | Best Buy Co Inc | BBY | 17,922 | $1,438 | 0.36% |
| 76 | iShares Tr MSCI USA Minimum Volatility ETF | 46429B697 | 17,570 | $1,267 | 0.32% |
| 77 | Estee Lauder Companies Inc | 518439104 | 5,096 | $1,264 | 0.32% |
| 78 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 56,492 | $1,262 | 0.32% |
| 79 | Skyworks Solutions | SWKS | 13,799 | $1,258 | 0.32% |
| 80 | ING Groep NV ADR | INGVF | 64,591 | $786 | 0.20% |
| 81 | iShares Core S&P 500 ETF | 464287200 | 1,989 | $764 | 0.19% |
| 82 | Home Depot Inc | HD | 2,363 | $746 | 0.19% |
| 83 | Invesco QQQ Trust | IVZ | 2,726 | $726 | 0.18% |
| 84 | Chemed Corp | CHE | 1,100 | $561 | 0.14% |
| 85 | Ecolab Inc | ECL | 3,721 | $542 | 0.14% |
| 86 | The Hershey Company | HSY | 2,329 | $539 | 0.14% |
| 87 | Sprott Physical Silver Trust | SII | 65,000 | $536 | 0.13% |
| 88 | Ishares Dow Jones US Health Care Prov Index | 464288828 | 2,000 | $535 | 0.13% |
| 89 | Consolidated Edison Inc | ED | 5,181 | $494 | 0.12% |
| 90 | Wells Fargo & Co | 949746101 | 11,672 | $482 | 0.12% |
| 91 | Wal-Mart Stores Inc | WMT | 3,336 | $473 | 0.12% |
| 92 | Invesco BulletShares 2024 Corporate Bond ETF | IVZ | 22,415 | $459 | 0.12% |
| 93 | SPDR SSGA US Low Volatility Index ETF | 78468R804 | 3,358 | $455 | 0.11% |
| 94 | Abbott Laboratories | ABLZF | 3,980 | $437 | 0.11% |
| 95 | QCR Holdings Inc | QCRH | 8,260 | $410 | 0.10% |
| 96 | Otter Tail Corporation | OTTR | 6,796 | $399 | 0.10% |
| 97 | Eli Lilly & Co | LLY | 1,084 | $397 | 0.10% |
| 98 | iShares iBonds 2028 Term Corp ETF | 46435U515 | 14,162 | $344 | 0.09% |
| 99 | Bank of America Corp | 060505104 | 9,918 | $328 | 0.08% |
| 100 | Health Care Select Sector SPDR ETF | 81369Y209 | 2,400 | $326 | 0.08% |
| 101 | Boeing Co | BA-PA | 1,630 | $310 | 0.08% |
| 102 | Energy Select Sector SPDR ETF | 81369Y506 | 3,466 | $303 | 0.08% |
| 103 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 14,957 | $301 | 0.08% |
| 104 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 15,487 | $293 | 0.07% |
| 105 | Target Corp | TGT | 1,951 | $291 | 0.07% |
| 106 | SPDR S&P 500 Value ETF | 78464A508 | 7,400 | $288 | 0.07% |
| 107 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 13,860 | $263 | 0.07% |
| 108 | SPDR Gold Shares | GLD | 1,457 | $247 | 0.06% |
| 109 | Illinois Tool Works Inc | 452308109 | 1,017 | $224 | 0.06% |
| 110 | Technology Select Sector SPDR ETF | 81369Y803 | 1,725 | $215 | 0.05% |
| 111 | iShares Russell 2000 Index ETF | 464287655 | 1,215 | $212 | 0.05% |
| 112 | BlackRock Enhanced Equity Dividend Trust | BLK | 18,667 | $168 | 0.04% |
| 113 | Invesco Preferred ETF | IVZ | 8,363 | $93 | 0.02% |
| 114 | United Parcel Service | UPS | 137 | $24 | 0.01% |
| 115 | Eaton Corp PLC | ETN | 143 | $22 | 0.01% |
| 116 | Procter & Gamble Co | 742718109 | 143 | $22 | 0.01% |
| 117 | Pfizer Inc | PFE | 390 | $20 | 0.01% |
| 118 | Abbvie Inc | ABBV | 117 | $19 | 0.00% |
| 119 | Chevron Corp | CVX | 96 | $17 | 0.00% |
| 120 | Emerson Electric Co | EMR | 172 | $17 | 0.00% |
| 121 | Duke Energy Corp | DUKB | 169 | $17 | 0.00% |
| 122 | Digital Realty Trust Inc | 253868103 | 145 | $15 | 0.00% |
| 123 | McDonalds Corp | MCD | 58 | $15 | 0.00% |
| 124 | JP Morgan Chase & Co | VYLD | 90 | $12 | 0.00% |
| 125 | QUALCOMM Inc | QCOM | 90 | $10 | 0.00% |
| 126 | Prudential Financial | PUKPF | 102 | $10 | 0.00% |
| 127 | Exxon Mobil Corp | XOM | 82 | $9 | 0.00% |
| 128 | MetLife Inc | MET-PF | 110 | $8 | 0.00% |
| 129 | CVS Health Corporation | CVS | 86 | $8 | 0.00% |
| 130 | Apple Inc | AAPL | 64 | $8 | 0.00% |
| 131 | Amazon Inc | AMZN | 100 | $8 | 0.00% |
| 132 | American Tower Corp REIT | 03027X100 | 36 | $8 | 0.00% |
| 133 | Morgan Stanley | MS-PQ | 81 | $7 | 0.00% |
| 134 | Gilead Sciences Inc | GILD | 81 | $7 | 0.00% |
| 135 | Bristol-Myers Squibb Corp | CELG-RI | 100 | $7 | 0.00% |
| 136 | Exelon Corp | EXC | 152 | $7 | 0.00% |
| 137 | Pepsico Inc | PEP | 40 | $7 | 0.00% |
| 138 | EOG Resources Inc | EOG | 57 | $7 | 0.00% |
| 139 | Salesforce Inc | CRM | 50 | $7 | 0.00% |
| 140 | Lowes Companies Inc | 548661107 | 28 | $6 | 0.00% |
| 141 | Cisco Systems Inc | CSCO | 127 | $6 | 0.00% |
| 142 | Merck & Co Inc | MRK | 53 | $6 | 0.00% |
| 143 | Sysco Corp | SYY | 67 | $5 | 0.00% |
| 144 | Caterpillar Inc | CAT | 19 | $5 | 0.00% |
| 145 | Visa Inc | V | 25 | $5 | 0.00% |
| 146 | Amgen Inc | AMGN | 20 | $5 | 0.00% |
| 147 | Dow Inc | DOW | 98 | $5 | 0.00% |
| 148 | IBM Corp | INTR | 32 | $5 | 0.00% |
| 149 | Cardinal Health Inc | CAH | 61 | $5 | 0.00% |
| 150 | Cognizant Technology Solutions Cl A | CTSH | 70 | $4 | 0.00% |
| 151 | BlackRock Inc | BLK | 5 | $4 | 0.00% |
| 152 | Alphabet Inc Class A | GOOG | 40 | $4 | 0.00% |
| 153 | Truist Financial Corp | 89832Q109 | 99 | $4 | 0.00% |
| 154 | Johnson & Johnson | JNJ | 20 | $4 | 0.00% |
| 155 | Mondelez International Inc | 609207105 | 54 | $4 | 0.00% |
| 156 | Microsoft Corp | MSFT | 17 | $4 | 0.00% |
| 157 | Linde Plc | LIN | 9 | $3 | 0.00% |
| 158 | Comcast Corp New Cl A | CCZ | 100 | $3 | 0.00% |
| 159 | Walt Disney Company | 254687106 | 30 | $3 | 0.00% |
| 160 | Intel Corp | INTC | 132 | $3 | 0.00% |
| 161 | Intercontinental Exchange Inc | 45866F104 | 30 | $3 | 0.00% |
| 162 | Ecolab Inc | ECL | 20 | $3 | 0.00% |
| 163 | Paramount Global Class B | 92556H206 | 98 | $2 | 0.00% |
| 164 | Principal Financial Group | PFG | 28 | $2 | 0.00% |
| 165 | Best Buy Co Inc | BBY | 23 | $2 | 0.00% |
| 166 | Starbucks Corporation | SBUX | 20 | $2 | 0.00% |
| 167 | Vanguard Russell 2000 Index Fund Instl | 92206C656 | 6 | $2 | 0.00% |
| 168 | Meta Platforms Inc | META | 10 | $1 | 0.00% |