13F HOLDINGS REPORT
Iowa State Bank
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001546967-25-000001
Total Value
$480.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 331,241 | $23.3M | 4.84% |
| 2 | iShares Core S&P Mid-Cap 400 Index ETF | 464287507 | 360,288 | $22.4M | 4.67% |
| 3 | Apple Inc | AAPL | 78,022 | $19.5M | 4.06% |
| 4 | JP Morgan Chase & Co | VYLD | 72,877 | $17.5M | 3.63% |
| 5 | Microsoft Corp | MSFT | 40,628 | $17.1M | 3.56% |
| 6 | iShares Core S&P Small-Cap 600 ETF | 464287804 | 123,739 | $14.3M | 2.97% |
| 7 | Invesco Preferred ETF | IVZ | 1,106,066 | $12.8M | 2.65% |
| 8 | NVIDIA Corp | NVDA | 88,401 | $11.9M | 2.47% |
| 9 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 206,941 | $10.8M | 2.25% |
| 10 | Amazon Inc | AMZN | 47,054 | $10.3M | 2.15% |
| 11 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 432,753 | $10.2M | 2.11% |
| 12 | Meta Platforms Inc | META | 16,658 | $9.8M | 2.03% |
| 13 | Alphabet Inc Class A | GOOG | 50,783 | $9.6M | 2.00% |
| 14 | Abbvie Inc | ABBV | 53,415 | $9.5M | 1.97% |
| 15 | Emerson Electric Co | EMR | 74,773 | $9.3M | 1.93% |
| 16 | Cisco Systems Inc | CSCO | 148,353 | $8.8M | 1.83% |
| 17 | Procter & Gamble Co | 742718109 | 49,051 | $8.2M | 1.71% |
| 18 | Berkshire Hathaway Inc Cl B | BRK-A | 17,877 | $8.1M | 1.69% |
| 19 | Morgan Stanley | MS-PQ | 63,572 | $8.0M | 1.66% |
| 20 | Eaton Corp PLC | ETN | 23,358 | $7.8M | 1.61% |
| 21 | SPDR S&P 500 ETF | SPY | 13,152 | $7.7M | 1.60% |
| 22 | United Parcel Service | UPS | 58,949 | $7.4M | 1.55% |
| 23 | Salesforce Inc | CRM | 21,069 | $7.0M | 1.47% |
| 24 | Johnson & Johnson | JNJ | 45,478 | $6.6M | 1.37% |
| 25 | Chevron Corp | CVX | 44,118 | $6.4M | 1.33% |
| 26 | SPDR Dow Jones Industrial Average | 78467X109 | 14,870 | $6.3M | 1.32% |
| 27 | Cardinal Health Inc | CAH | 52,770 | $6.2M | 1.30% |
| 28 | Pepsico Inc | PEP | 41,035 | $6.2M | 1.30% |
| 29 | Exxon Mobil Corp | XOM | 57,149 | $6.1M | 1.28% |
| 30 | IBM Corp | INTR | 27,095 | $6.0M | 1.24% |
| 31 | Visa Inc | V | 18,772 | $5.9M | 1.23% |
| 32 | Oracle Corp | ORCL-PD | 34,750 | $5.8M | 1.20% |
| 33 | Prudential Financial | PUKPF | 46,305 | $5.5M | 1.14% |
| 34 | Berkshire Hathaway Inc Cl A | BRK-A | 7 | $4.8M | 0.99% |
| 35 | Caterpillar Inc | CAT | 12,597 | $4.6M | 0.95% |
| 36 | Intercontinental Exchange Inc | 45866F104 | 30,194 | $4.5M | 0.94% |
| 37 | Eli Lilly & Co | LLY | 5,732 | $4.4M | 0.92% |
| 38 | MetLife Inc | MET-PF | 52,498 | $4.3M | 0.89% |
| 39 | Broadcom Inc | AVGO | 18,409 | $4.3M | 0.89% |
| 40 | Palo Alto Networks Inc | PANW | 23,166 | $4.2M | 0.88% |
| 41 | RTX Corporation | RTX | 35,413 | $4.1M | 0.85% |
| 42 | Lowes Companies Inc | 548661107 | 16,068 | $4.0M | 0.83% |
| 43 | Bank of America Corp | 060505104 | 90,016 | $4.0M | 0.82% |
| 44 | Truist Financial Corp | 89832Q109 | 89,799 | $3.9M | 0.81% |
| 45 | Masco Corp | MAS | 50,751 | $3.7M | 0.77% |
| 46 | McDonalds Corp | MCD | 11,500 | $3.3M | 0.69% |
| 47 | EOG Resources Inc | EOG | 25,690 | $3.1M | 0.66% |
| 48 | Merck & Co Inc | MRK | 31,503 | $3.1M | 0.65% |
| 49 | SPDR S&P 500 Growth ETF | 78464A409 | 33,928 | $3.0M | 0.62% |
| 50 | American Tower Corp REIT | 03027X100 | 15,843 | $2.9M | 0.60% |
| 51 | iShares Core U.S. Agg Bond ETF | 464287226 | 29,538 | $2.9M | 0.60% |
| 52 | Digital Realty Trust Inc | 253868103 | 15,865 | $2.8M | 0.59% |
| 53 | Verizon Communications Inc | VZ | 70,276 | $2.8M | 0.58% |
| 54 | QUALCOMM Inc | QCOM | 18,150 | $2.8M | 0.58% |
| 55 | Amgen Inc | AMGN | 10,436 | $2.7M | 0.57% |
| 56 | Walt Disney Company | 254687106 | 24,320 | $2.7M | 0.56% |
| 57 | Yum Brands Inc | YUM | 20,047 | $2.7M | 0.56% |
| 58 | Bristol-Myers Squibb Corp | CELG-RI | 46,933 | $2.7M | 0.55% |
| 59 | Duke Energy Corp | DUKB | 24,231 | $2.6M | 0.54% |
| 60 | Linde Plc | LIN | 6,076 | $2.5M | 0.53% |
| 61 | PayPal Holdings Inc | PYPL | 29,612 | $2.5M | 0.53% |
| 62 | Pfizer Inc | PFE | 94,977 | $2.5M | 0.52% |
| 63 | Wal-Mart Stores Inc | WMT | 26,807 | $2.4M | 0.50% |
| 64 | Nike Inc Class B | NKE | 31,349 | $2.4M | 0.49% |
| 65 | Gilead Sciences Inc | GILD | 25,258 | $2.3M | 0.49% |
| 66 | ConocoPhillips | COP | 23,196 | $2.3M | 0.48% |
| 67 | Palantir Technologies Inc | PLTR | 29,382 | $2.2M | 0.46% |
| 68 | Charles Schwab Corp | SCHW-PJ | 29,860 | $2.2M | 0.46% |
| 69 | Mondelez International Inc | 609207105 | 35,697 | $2.1M | 0.44% |
| 70 | Omnicom Group | OMC | 24,331 | $2.1M | 0.44% |
| 71 | Comcast Corp New Cl A | CCZ | 55,397 | $2.1M | 0.43% |
| 72 | TJX Companies Inc | 872540109 | 16,440 | $2.0M | 0.41% |
| 73 | Costco Wholesale Corp | 22160K105 | 2,129 | $2.0M | 0.41% |
| 74 | Du Pont De Nemours Inc | DD | 25,331 | $1.9M | 0.40% |
| 75 | iShares Core S&P 500 ETF | 464287200 | 3,232 | $1.9M | 0.40% |
| 76 | Freeport-McMoran, Inc | FCX | 48,447 | $1.8M | 0.38% |
| 77 | Honeywell Intl Inc | 438516106 | 7,937 | $1.8M | 0.37% |
| 78 | Waste Management Inc | 94106L109 | 8,675 | $1.8M | 0.36% |
| 79 | Sysco Corp | SYY | 20,766 | $1.6M | 0.33% |
| 80 | Exelon Corp | EXC | 38,818 | $1.5M | 0.30% |
| 81 | Cencora, Inc | COR | 6,375 | $1.4M | 0.30% |
| 82 | Community State Bank Capital Stock | 00CSBSTK1 | 285 | $1.4M | 0.30% |
| 83 | Medtronic plc | MDT | 13,047 | $1.0M | 0.22% |
| 84 | Home Depot Inc | HD | 2,246 | $873,672 | 0.18% |
| 85 | Invesco QQQ Trust | IVZ | 1,620 | $828,193 | 0.17% |
| 86 | CVS Health Corporation | CVS | 18,323 | $822,519 | 0.17% |
| 87 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 28,924 | $808,137 | 0.17% |
| 88 | Loymar LTD Stock | 002656001 | 13,273 | $720,591 | 0.15% |
| 89 | Principal Financial Group | PFG | 6,592 | $510,287 | 0.11% |
| 90 | SPDR SSGA US Low Volatility Index ETF | 78468R804 | 3,074 | $507,856 | 0.11% |
| 91 | ING Groep NV ADR | INGVF | 31,588 | $494,984 | 0.10% |
| 92 | Ishares Dow Jones US Health Care Prov Index | 464288828 | 10,000 | $479,900 | 0.10% |
| 93 | Chemed Corp | CHE | 700 | $370,860 | 0.08% |
| 94 | iShares Tr MSCI USA Minimum Volatility ETF | 46429B697 | 4,101 | $364,128 | 0.08% |
| 95 | SPDR S&P 500 Value ETF | 78464A508 | 7,100 | $363,094 | 0.08% |
| 96 | The Hershey Company | HSY | 1,767 | $299,241 | 0.06% |
| 97 | Health Care Select Sector SPDR ETF | 81369Y209 | 2,000 | $275,140 | 0.06% |
| 98 | AFLAC Incorporated | AFL | 2,523 | $260,979 | 0.05% |
| 99 | iShares Russell 1000 ETF | 464287622 | 800 | $257,728 | 0.05% |
| 100 | Vanguard Dividend Appreciation ETF | 921908844 | 1,315 | $257,516 | 0.05% |
| 101 | Boeing Co | BA-PA | 1,370 | $242,490 | 0.05% |
| 102 | Target Corp | TGT | 1,774 | $239,809 | 0.05% |
| 103 | Energy Select Sector SPDR ETF | 81369Y506 | 2,539 | $217,491 | 0.05% |
| 104 | Abbott Laboratories | ABLZF | 1,912 | $216,266 | 0.04% |
| 105 | BlackRock Enhanced Equity Dividend Trust | BLK | 16,946 | $140,313 | 0.03% |
| 106 | Invesco Preferred ETF | IVZ | 7,066 | $81,471 | 0.02% |
| 107 | Perspective Therapeutics Inc | CATX | 19,061 | $60,805 | 0.01% |
| 108 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 66 | $1,549 | 0.00% |