13F HOLDINGS REPORT
Iowa State Bank
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001546967-24-000006
Total Value
$486.4M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 317,752 | $24.8M | 5.10% |
| 2 | iShares Core S&P Mid-Cap 400 Index ETF | 464287507 | 361,419 | $22.5M | 4.63% |
| 3 | Apple Inc | AAPL | 78,174 | $18.2M | 3.75% |
| 4 | Microsoft Corp | MSFT | 40,540 | $17.4M | 3.59% |
| 5 | JP Morgan Chase & Co | VYLD | 73,349 | $15.5M | 3.18% |
| 6 | iShares Core S&P Small-Cap 600 ETF | 464287804 | 122,086 | $14.3M | 2.94% |
| 7 | Invesco Preferred ETF | IVZ | 1,112,244 | $13.7M | 2.82% |
| 8 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 199,983 | $11.5M | 2.36% |
| 9 | NVIDIA Corp | NVDA | 87,256 | $10.6M | 2.18% |
| 10 | Abbvie Inc | ABBV | 53,097 | $10.5M | 2.16% |
| 11 | Meta Platforms Inc | META | 16,856 | $9.6M | 1.98% |
| 12 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 369,457 | $8.9M | 1.83% |
| 13 | Amazon Inc | AMZN | 46,452 | $8.7M | 1.78% |
| 14 | Procter & Gamble Co | 742718109 | 49,204 | $8.5M | 1.75% |
| 15 | Alphabet Inc Class A | GOOG | 50,435 | $8.4M | 1.72% |
| 16 | Berkshire Hathaway Inc Cl B | BRK-A | 17,877 | $8.2M | 1.69% |
| 17 | Emerson Electric Co | EMR | 74,953 | $8.2M | 1.69% |
| 18 | SPDR S&P 500 ETF | SPY | 14,182 | $8.1M | 1.67% |
| 19 | United Parcel Service | UPS | 59,648 | $8.1M | 1.67% |
| 20 | Cisco Systems Inc | CSCO | 148,839 | $7.9M | 1.63% |
| 21 | Eaton Corp PLC | ETN | 23,519 | $7.8M | 1.60% |
| 22 | Johnson & Johnson | JNJ | 45,736 | $7.4M | 1.52% |
| 23 | Pepsico Inc | PEP | 41,939 | $7.1M | 1.47% |
| 24 | Morgan Stanley | MS-PQ | 66,250 | $6.9M | 1.42% |
| 25 | Exxon Mobil Corp | XOM | 58,333 | $6.8M | 1.41% |
| 26 | Chevron Corp | CVX | 44,932 | $6.6M | 1.36% |
| 27 | SPDR Dow Jones Industrial Average | 78467X109 | 14,870 | $6.3M | 1.29% |
| 28 | IBM Corp | INTR | 27,667 | $6.1M | 1.26% |
| 29 | Oracle Corp | ORCL-PD | 34,731 | $5.9M | 1.22% |
| 30 | Salesforce Inc | CRM | 21,436 | $5.9M | 1.21% |
| 31 | Prudential Financial | PUKPF | 48,370 | $5.9M | 1.20% |
| 32 | Cardinal Health Inc | CAH | 52,696 | $5.8M | 1.20% |
| 33 | Visa Inc | V | 18,635 | $5.1M | 1.05% |
| 34 | Eli Lilly & Co | LLY | 5,612 | $5.0M | 1.02% |
| 35 | Caterpillar Inc | CAT | 12,706 | $5.0M | 1.02% |
| 36 | Berkshire Hathaway Inc Cl A | BRK-A | 7 | $4.8M | 0.99% |
| 37 | Intercontinental Exchange Inc | 45866F104 | 29,927 | $4.8M | 0.99% |
| 38 | Lowes Companies Inc | 548661107 | 16,276 | $4.4M | 0.91% |
| 39 | MetLife Inc | MET-PF | 53,260 | $4.4M | 0.90% |
| 40 | RTX Corporation | RTX | 35,304 | $4.3M | 0.88% |
| 41 | Masco Corp | MAS | 50,464 | $4.2M | 0.87% |
| 42 | Palo Alto Networks Inc | PANW | 11,540 | $3.9M | 0.81% |
| 43 | Truist Financial Corp | 89832Q109 | 90,929 | $3.9M | 0.80% |
| 44 | McDonalds Corp | MCD | 11,938 | $3.6M | 0.75% |
| 45 | BlackRock Inc | BLK | 3,803 | $3.6M | 0.74% |
| 46 | American Tower Corp REIT | 03027X100 | 15,519 | $3.6M | 0.74% |
| 47 | Bank of America Corp | 060505104 | 90,187 | $3.6M | 0.74% |
| 48 | Merck & Co Inc | MRK | 31,470 | $3.6M | 0.73% |
| 49 | Amgen Inc | AMGN | 10,601 | $3.4M | 0.70% |
| 50 | iShares Core U.S. Agg Bond ETF | 464287226 | 33,659 | $3.4M | 0.70% |
| 51 | EOG Resources Inc | EOG | 26,022 | $3.2M | 0.66% |
| 52 | Broadcom Inc | AVGO | 18,254 | $3.1M | 0.65% |
| 53 | QUALCOMM Inc | QCOM | 17,974 | $3.1M | 0.63% |
| 54 | SPDR S&P 500 Growth ETF | 78464A409 | 35,456 | $2.9M | 0.60% |
| 55 | Linde Plc | LIN | 6,130 | $2.9M | 0.60% |
| 56 | Duke Energy Corp | DUKB | 24,730 | $2.9M | 0.59% |
| 57 | Yum Brands Inc | YUM | 20,291 | $2.8M | 0.58% |
| 58 | Pfizer Inc | PFE | 95,423 | $2.8M | 0.57% |
| 59 | Mondelez International Inc | 609207105 | 36,065 | $2.7M | 0.55% |
| 60 | Nike Inc Class B | NKE | 29,611 | $2.6M | 0.54% |
| 61 | Digital Realty Trust Inc | 253868103 | 15,988 | $2.6M | 0.53% |
| 62 | Microchip Technology Inc | MCHPP | 31,650 | $2.5M | 0.52% |
| 63 | Omnicom Group | OMC | 24,447 | $2.5M | 0.52% |
| 64 | Verizon Communications Inc | VZ | 55,026 | $2.5M | 0.51% |
| 65 | Bristol-Myers Squibb Corp | CELG-RI | 46,885 | $2.4M | 0.50% |
| 66 | ConocoPhillips | COP | 22,969 | $2.4M | 0.50% |
| 67 | Freeport-McMoran, Inc | FCX | 48,231 | $2.4M | 0.50% |
| 68 | Comcast Corp New Cl A | CCZ | 57,257 | $2.4M | 0.49% |
| 69 | Walt Disney Company | 254687106 | 23,952 | $2.3M | 0.47% |
| 70 | Du Pont De Nemours Inc | DD | 25,413 | $2.3M | 0.47% |
| 71 | PayPal Holdings Inc | PYPL | 28,534 | $2.2M | 0.46% |
| 72 | Gilead Sciences Inc | GILD | 25,733 | $2.2M | 0.44% |
| 73 | TJX Companies Inc | 872540109 | 16,161 | $1.9M | 0.39% |
| 74 | Costco Wholesale Corp | 22160K105 | 2,110 | $1.9M | 0.38% |
| 75 | iShares Core S&P 500 ETF | 464287200 | 3,232 | $1.9M | 0.38% |
| 76 | Charles Schwab Corp | SCHW-PJ | 28,476 | $1.8M | 0.38% |
| 77 | Waste Management Inc | 94106L109 | 8,447 | $1.8M | 0.36% |
| 78 | Sysco Corp | SYY | 21,056 | $1.6M | 0.34% |
| 79 | Exelon Corp | EXC | 40,351 | $1.6M | 0.34% |
| 80 | Honeywell Intl Inc | 438516106 | 7,831 | $1.6M | 0.33% |
| 81 | Dollar Tree Inc | DLTR | 20,644 | $1.5M | 0.30% |
| 82 | Community State Bank Capital Stock | 00CSBSTK1 | 285 | $1.4M | 0.29% |
| 83 | Cencora, Inc | COR | 6,177 | $1.4M | 0.29% |
| 84 | CVS Health Corporation | CVS | 19,052 | $1.2M | 0.25% |
| 85 | Medtronic plc | MDT | 13,048 | $1.2M | 0.24% |
| 86 | Home Depot Inc | HD | 2,246 | $910,079 | 0.19% |
| 87 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 29,066 | $884,769 | 0.18% |
| 88 | Invesco QQQ Trust | IVZ | 1,775 | $866,324 | 0.18% |
| 89 | SPDR SSGA US Low Volatility Index ETF | 78468R804 | 4,275 | $723,458 | 0.15% |
| 90 | Wal-Mart Stores Inc | WMT | 8,544 | $689,928 | 0.14% |
| 91 | ING Groep NV ADR | INGVF | 35,588 | $646,278 | 0.13% |
| 92 | Ishares Dow Jones US Health Care Prov Index | 464288828 | 10,000 | $571,100 | 0.12% |
| 93 | Principal Financial Group | PFG | 6,592 | $566,253 | 0.12% |
| 94 | iShares Tr MSCI USA Minimum Volatility ETF | 46429B697 | 5,461 | $498,644 | 0.10% |
| 95 | Chemed Corp | CHE | 750 | $450,728 | 0.09% |
| 96 | SPDR S&P 500 Value ETF | 78464A508 | 7,100 | $375,306 | 0.08% |
| 97 | The Hershey Company | HSY | 1,864 | $357,478 | 0.07% |
| 98 | Health Care Select Sector SPDR ETF | 81369Y209 | 2,000 | $308,040 | 0.06% |
| 99 | Dow Inc | DOW | 5,613 | $306,638 | 0.06% |
| 100 | AFLAC Incorporated | AFL | 2,595 | $290,121 | 0.06% |
| 101 | Target Corp | TGT | 1,835 | $286,003 | 0.06% |
| 102 | Vanguard Dividend Appreciation ETF | 921908844 | 1,315 | $260,449 | 0.05% |
| 103 | Boeing Co | BA-PA | 1,693 | $257,404 | 0.05% |
| 104 | Perspective Therapeutics Inc | CATX | 19,061 | $254,464 | 0.05% |
| 105 | iShares Russell 1000 ETF | 464287622 | 800 | $251,512 | 0.05% |
| 106 | Vanguard Total Stock Market | 922908769 | 821 | $232,474 | 0.05% |
| 107 | Energy Select Sector SPDR ETF | 81369Y506 | 2,539 | $222,924 | 0.05% |
| 108 | Abbott Laboratories | ABLZF | 1,912 | $217,987 | 0.04% |
| 109 | Insight Enterprises Inc. | NSIT | 1,000 | $215,390 | 0.04% |
| 110 | BlackRock Enhanced Equity Dividend Trust | BLK | 16,946 | $146,583 | 0.03% |
| 111 | Invesco Preferred ETF | IVZ | 7,066 | $87,265 | 0.02% |
| 112 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 66 | $1,587 | 0.00% |