13F HOLDINGS REPORT
Iowa State Bank
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001546967-23-000004
Total Value
$385.4M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 279,140 | $18.0M | 4.66% |
| 2 | iShares Core S&P Mid-Cap 400 Index ETF | 464287507 | 66,471 | $16.6M | 4.30% |
| 3 | Invesco Preferred ETF | IVZ | 1,431,064 | $15.7M | 4.07% |
| 4 | Apple Inc | AAPL | 83,842 | $14.4M | 3.72% |
| 5 | Microsoft Corp | MSFT | 44,474 | $14.0M | 3.64% |
| 6 | United Parcel Service | UPS | 79,982 | $12.5M | 3.23% |
| 7 | JP Morgan Chase & Co | VYLD | 76,161 | $11.0M | 2.87% |
| 8 | iShares Core S&P Small-Cap 600 ETF | 464287804 | 99,311 | $9.4M | 2.43% |
| 9 | Cisco Systems Inc | CSCO | 164,863 | $8.9M | 2.30% |
| 10 | Abbvie Inc | ABBV | 58,555 | $8.7M | 2.26% |
| 11 | Chevron Corp | CVX | 48,809 | $8.2M | 2.14% |
| 12 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 165,326 | $7.9M | 2.04% |
| 13 | Emerson Electric Co | EMR | 79,842 | $7.7M | 2.00% |
| 14 | Pepsico Inc | PEP | 44,024 | $7.5M | 1.94% |
| 15 | Procter & Gamble Co | 742718109 | 50,219 | $7.3M | 1.90% |
| 16 | Berkshire Hathaway Inc Cl B | BRK-A | 19,266 | $6.7M | 1.75% |
| 17 | Exxon Mobil Corp | XOM | 55,421 | $6.5M | 1.69% |
| 18 | Alphabet Inc Class A | GOOG | 48,406 | $6.3M | 1.64% |
| 19 | Johnson & Johnson | JNJ | 40,278 | $6.3M | 1.63% |
| 20 | Pfizer Inc | PFE | 180,654 | $6.0M | 1.55% |
| 21 | Prudential Financial | PUKPF | 62,570 | $5.9M | 1.54% |
| 22 | Amazon Inc | AMZN | 45,746 | $5.8M | 1.51% |
| 23 | SPDR S&P 500 ETF | SPY | 13,042 | $5.6M | 1.45% |
| 24 | Meta Platforms Inc | META | 17,902 | $5.4M | 1.39% |
| 25 | Morgan Stanley | MS-PQ | 62,685 | $5.1M | 1.33% |
| 26 | SPDR Dow Jones Industrial Average | 78467X109 | 14,870 | $5.0M | 1.29% |
| 27 | Eaton Corp PLC | ETN | 22,831 | $4.9M | 1.26% |
| 28 | Salesforce Inc | CRM | 22,313 | $4.5M | 1.17% |
| 29 | Visa Inc | V | 18,064 | $4.2M | 1.08% |
| 30 | CVS Health Corporation | CVS | 57,936 | $4.0M | 1.05% |
| 31 | Caterpillar Inc | CAT | 14,605 | $4.0M | 1.03% |
| 32 | IBM Corp | INTR | 26,956 | $3.8M | 0.98% |
| 33 | Berkshire Hathaway Inc Cl A | BRK-A | 7 | $3.7M | 0.97% |
| 34 | Oracle Corp | ORCL-PD | 35,123 | $3.7M | 0.97% |
| 35 | Masco Corp | MAS | 68,195 | $3.6M | 0.95% |
| 36 | Comcast Corp New Cl A | CCZ | 80,900 | $3.6M | 0.93% |
| 37 | Intercontinental Exchange Inc | 45866F104 | 31,657 | $3.5M | 0.90% |
| 38 | MetLife Inc | MET-PF | 54,694 | $3.4M | 0.89% |
| 39 | Bristol-Myers Squibb Corp | CELG-RI | 58,378 | $3.4M | 0.88% |
| 40 | McDonalds Corp | MCD | 12,745 | $3.4M | 0.87% |
| 41 | Merck & Co Inc | MRK | 32,116 | $3.3M | 0.86% |
| 42 | Amgen Inc | AMGN | 11,804 | $3.2M | 0.82% |
| 43 | Lowes Companies Inc | 548661107 | 14,922 | $3.1M | 0.80% |
| 44 | Cognizant Technology Solutions Cl A | CTSH | 45,502 | $3.1M | 0.80% |
| 45 | iShares Core U.S. Agg Bond ETF | 464287226 | 32,454 | $3.1M | 0.79% |
| 46 | Cardinal Health Inc | CAH | 34,838 | $3.0M | 0.78% |
| 47 | Gilead Sciences Inc | GILD | 39,896 | $3.0M | 0.78% |
| 48 | EOG Resources Inc | EOG | 23,441 | $3.0M | 0.77% |
| 49 | Principal Financial Group | PFG | 40,615 | $2.9M | 0.76% |
| 50 | Starbucks Corporation | SBUX | 31,857 | $2.9M | 0.75% |
| 51 | NVIDIA Corp | NVDA | 6,260 | $2.7M | 0.71% |
| 52 | Dollar Tree Inc | DLTR | 25,339 | $2.7M | 0.70% |
| 53 | Sysco Corp | SYY | 40,115 | $2.6M | 0.69% |
| 54 | American Tower Corp REIT | 03027X100 | 15,799 | $2.6M | 0.67% |
| 55 | ConocoPhillips | COP | 21,598 | $2.6M | 0.67% |
| 56 | Mondelez International Inc | 609207105 | 34,152 | $2.4M | 0.62% |
| 57 | Du Pont De Nemours Inc | DD | 31,256 | $2.3M | 0.60% |
| 58 | Yum Brands Inc | YUM | 18,608 | $2.3M | 0.60% |
| 59 | SPDR S&P 500 Growth ETF | 78464A409 | 39,061 | $2.3M | 0.60% |
| 60 | BlackRock Inc | BLK | 3,458 | $2.2M | 0.58% |
| 61 | Duke Energy Corp | DUKB | 25,226 | $2.2M | 0.58% |
| 62 | Digital Realty Trust Inc | 253868103 | 18,348 | $2.2M | 0.58% |
| 63 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 97,903 | $2.2M | 0.57% |
| 64 | Linde Plc | LIN | 5,855 | $2.2M | 0.57% |
| 65 | QUALCOMM Inc | QCOM | 18,717 | $2.1M | 0.54% |
| 66 | Dow Inc | DOW | 40,251 | $2.1M | 0.54% |
| 67 | Exelon Corp | EXC | 52,572 | $2.0M | 0.52% |
| 68 | Skyworks Solutions | SWKS | 20,068 | $2.0M | 0.51% |
| 69 | Walt Disney Company | 254687106 | 23,086 | $1.9M | 0.49% |
| 70 | Omnicom Group | OMC | 24,491 | $1.8M | 0.47% |
| 71 | Truist Financial Corp | 89832Q109 | 61,594 | $1.8M | 0.46% |
| 72 | Freeport-McMoran, Inc | FCX | 44,508 | $1.7M | 0.43% |
| 73 | Honeywell Intl Inc | 438516106 | 6,761 | $1.2M | 0.32% |
| 74 | Verizon Communications Inc | VZ | 38,476 | $1.2M | 0.32% |
| 75 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 49,455 | $1.2M | 0.32% |
| 76 | iShares Core S&P 500 ETF | 464287200 | 2,818 | $1.2M | 0.31% |
| 77 | Target Corp | TGT | 10,615 | $1.2M | 0.30% |
| 78 | Invesco QQQ Trust | IVZ | 3,061 | $1.1M | 0.28% |
| 79 | Nike Inc Class B | NKE | 10,673 | $1.0M | 0.26% |
| 80 | iShares Tr MSCI USA Minimum Volatility ETF | 46429B697 | 11,241 | $813,624 | 0.21% |
| 81 | SPDR SSGA US Low Volatility Index ETF | 78468R804 | 5,501 | $734,523 | 0.19% |
| 82 | Estee Lauder Companies Inc | 518439104 | 4,683 | $676,928 | 0.18% |
| 83 | Sprott Physical Silver Trust | SII | 85,000 | $644,300 | 0.17% |
| 84 | ING Groep NV ADR | INGVF | 48,536 | $639,704 | 0.17% |
| 85 | Home Depot Inc | HD | 2,102 | $635,140 | 0.16% |
| 86 | Eli Lilly & Co | LLY | 1,130 | $606,957 | 0.16% |
| 87 | Wal-Mart Stores Inc | WMT | 3,709 | $593,180 | 0.15% |
| 88 | Otter Tail Corporation | OTTR | 6,796 | $515,952 | 0.13% |
| 89 | Chemed Corp | CHE | 950 | $493,715 | 0.13% |
| 90 | Ishares Dow Jones US Health Care Prov Index | 464288828 | 2,000 | $492,200 | 0.13% |
| 91 | The Hershey Company | HSY | 2,145 | $429,172 | 0.11% |
| 92 | Vanguard Total Stock Market | 922908769 | 1,843 | $391,472 | 0.10% |
| 93 | Boeing Co | BA-PA | 1,873 | $359,017 | 0.09% |
| 94 | SPDR S&P 500 Value ETF | 78464A508 | 7,400 | $305,324 | 0.08% |
| 95 | Bank of America Corp | 060505104 | 9,680 | $265,038 | 0.07% |
| 96 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 14,004 | $263,069 | 0.07% |
| 97 | SPDR Gold Shares | GLD | 1,507 | $258,375 | 0.07% |
| 98 | Health Care Select Sector SPDR ETF | 81369Y209 | 2,000 | $257,480 | 0.07% |
| 99 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 12,507 | $251,516 | 0.07% |
| 100 | Energy Select Sector SPDR ETF | 81369Y506 | 2,769 | $250,290 | 0.06% |
| 101 | Invesco BulletShares 2024 Corporate Bond ETF | IVZ | 11,913 | $246,242 | 0.06% |
| 102 | iShares iBonds 2028 Term Corp ETF | 46435U515 | 10,048 | $241,453 | 0.06% |
| 103 | Abbott Laboratories | ABLZF | 2,439 | $236,217 | 0.06% |
| 104 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 12,342 | $231,227 | 0.06% |
| 105 | Consolidated Edison Inc | ED | 2,676 | $228,878 | 0.06% |
| 106 | Vanguard Dividend Appreciation ETF | 921908844 | 1,315 | $204,325 | 0.05% |
| 107 | BlackRock Enhanced Equity Dividend Trust | BLK | 18,667 | $142,056 | 0.04% |
| 108 | Invesco Preferred ETF | IVZ | 5,818 | $63,707 | 0.02% |
| 109 | Eaton Corp PLC | ETN | 95 | $20,262 | 0.01% |
| 110 | United Parcel Service | UPS | 100 | $15,587 | 0.00% |
| 111 | Procter & Gamble Co | 742718109 | 100 | $14,586 | 0.00% |
| 112 | Amazon Inc | AMZN | 100 | $12,712 | 0.00% |
| 113 | Digital Realty Trust Inc | 253868103 | 100 | $12,102 | 0.00% |
| 114 | Duke Energy Corp | DUKB | 130 | $11,474 | 0.00% |
| 115 | Salesforce Inc | CRM | 50 | $10,139 | 0.00% |
| 116 | QUALCOMM Inc | QCOM | 90 | $9,995 | 0.00% |
| 117 | Emerson Electric Co | EMR | 100 | $9,657 | 0.00% |
| 118 | Abbvie Inc | ABBV | 60 | $8,944 | 0.00% |
| 119 | McDonalds Corp | MCD | 30 | $7,903 | 0.00% |
| 120 | Apple Inc | AAPL | 40 | $6,848 | 0.00% |
| 121 | CVS Health Corporation | CVS | 86 | $6,005 | 0.00% |
| 122 | American Tower Corp REIT | 03027X100 | 36 | $5,920 | 0.00% |
| 123 | JP Morgan Chase & Co | VYLD | 40 | $5,801 | 0.00% |
| 124 | Visa Inc | V | 25 | $5,750 | 0.00% |
| 125 | Pfizer Inc | PFE | 161 | $5,340 | 0.00% |
| 126 | Cardinal Health Inc | CAH | 61 | $5,296 | 0.00% |
| 127 | Alphabet Inc Class A | GOOG | 40 | $5,234 | 0.00% |
| 128 | EOG Resources Inc | EOG | 40 | $5,070 | 0.00% |
| 129 | Chevron Corp | CVX | 30 | $5,059 | 0.00% |
| 130 | Cognizant Technology Solutions Cl A | CTSH | 70 | $4,742 | 0.00% |
| 131 | Intercontinental Exchange Inc | 45866F104 | 30 | $3,301 | 0.00% |
| 132 | Meta Platforms Inc | META | 10 | $3,002 | 0.00% |
| 133 | Prudential Financial | PUKPF | 30 | $2,847 | 0.00% |
| 134 | Walt Disney Company | 254687106 | 30 | $2,432 | 0.00% |
| 135 | Dow Inc | DOW | 40 | $2,062 | 0.00% |
| 136 | Starbucks Corporation | SBUX | 20 | $1,825 | 0.00% |