13F HOLDINGS REPORT
Wealth Advisors of Iowa, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001803005-23-000001
Total Value
$122.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 652,073 | $47.0M | 38.43% |
| 2 | SPDR SER TR | 78464A854 | 288,689 | $13.0M | 10.61% |
| 3 | SPDR SER TR | 78464A508 | 323,135 | $12.6M | 10.27% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 267,665 | $7.9M | 6.50% |
| 5 | ISHARES TR | 464287200 | 16,347 | $6.3M | 5.13% |
| 6 | APPLE INC | AAPL | 18,702 | $2.4M | 1.99% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 24,689 | $2.2M | 1.77% |
| 8 | INVCESCO EXCHANGE TRADED FDT | IVZ | 15,214 | $2.1M | 1.76% |
| 9 | ISHARES TR | 464287663 | 29,446 | $2.1M | 1.70% |
| 10 | SPDR SER TR | 78464A409 | 32,353 | $1.6M | 1.34% |
| 11 | BERKSHIRE HATHAWAY | BRK-A | 3 | $1.4M | 1.15% |
| 12 | MICROSOFT CORP | MSFT | 5,438 | $1.3M | 1.07% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,546 | $1.1M | 0.90% |
| 14 | ISHARES TR | 464288414 | 9,814 | $1.0M | 0.85% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,209 | $1.0M | 0.82% |
| 16 | SPDR SER TR | 78468R853 | 22,085 | $816,464 | 0.67% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 19,333 | $761,731 | 0.62% |
| 18 | ALPHABET INC | GOOG | 8,389 | $744,356 | 0.61% |
| 19 | ISHARES TR | 464287226 | 7,664 | $743,331 | 0.61% |
| 20 | AMAZON COM INC | AMZN | 8,532 | $716,688 | 0.59% |
| 21 | SPDR SER TR | 78464A375 | 20,535 | $653,644 | 0.53% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,213 | $638,470 | 0.52% |
| 23 | DEERE & CO | DE | 1,475 | $632,421 | 0.52% |
| 24 | VISA INC | V | 2,875 | $597,134 | 0.49% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 11,635 | $575,837 | 0.47% |
| 26 | AT&T INC | T-PC | 29,251 | $538,502 | 0.44% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,299 | $525,188 | 0.43% |
| 28 | SPDR SER TR | 78468R101 | 16,710 | $482,746 | 0.39% |
| 29 | VANGUARD INDEX FDS | 922908736 | 2,252 | $480,013 | 0.39% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,390 | $467,776 | 0.38% |
| 31 | CASEYS GEN STORES INC | 147528103 | 2,055 | $461,113 | 0.38% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,575 | $454,863 | 0.37% |
| 33 | EXXON MOBIL CORP | XOM | 4,105 | $452,727 | 0.37% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,085 | $413,662 | 0.34% |
| 35 | DISNEY WALT CO | 254687106 | 4,704 | $408,683 | 0.33% |
| 36 | MERCK & CO INC | MRK | 3,443 | $381,975 | 0.31% |
| 37 | STARBUCKS CORP | SBUX | 3,780 | $375,001 | 0.31% |
| 38 | PEPSICO INC | PEP | 1,979 | $357,526 | 0.29% |
| 39 | BERKLEY W R CORP | WRB-PH | 4,898 | $355,448 | 0.29% |
| 40 | NIKE INC | NKE | 3,036 | $355,292 | 0.29% |
| 41 | MCDONALDS CORP | MCD | 1,233 | $324,960 | 0.27% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,304 | $324,596 | 0.27% |
| 43 | CHEVRON CORP NEW | CVX | 1,806 | $324,090 | 0.26% |
| 44 | LILLY ELI & CO | LLY | 876 | $320,590 | 0.26% |
| 45 | META PLATFORMS INC | META | 2,652 | $319,142 | 0.26% |
| 46 | PFIZER INC | PFE | 6,127 | $313,927 | 0.26% |
| 47 | ISHARES TR | 46429B689 | 4,900 | $311,567 | 0.25% |
| 48 | ENTERPRISE PRODUCTS | 293792107 | 12,597 | $303,848 | 0.25% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 2,008 | $299,035 | 0.24% |
| 50 | LOWES COS INC | 548661107 | 1,494 | $297,664 | 0.24% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,946 | $294,966 | 0.24% |
| 52 | ALPHABET INC | GOOG | 3,256 | $287,276 | 0.23% |
| 53 | CONSTELLATION BRANDS INC | STZ | 1,231 | $285,284 | 0.23% |
| 54 | SPDR GOLD | GLD | 1,500 | $254,460 | 0.21% |
| 55 | COCA COLA CO | KO | 3,886 | $247,175 | 0.20% |
| 56 | SPDR INDEX SHS FDS | 78463X509 | 6,498 | $214,152 | 0.18% |
| 57 | LUMEN TECHNOLOGIES INC | LUMN | 40,150 | $209,582 | 0.17% |
| 58 | NVIDIA CORPORATION | NVDA | 1,405 | $205,356 | 0.17% |
| 59 | AMGEN INC | AMGN | 779 | $204,492 | 0.17% |
| 60 | GENERAL MTRS CO | 37045V100 | 6,065 | $204,027 | 0.17% |
| 61 | DNP SELECT INCOME FD INC | 23325P104 | 13,163 | $148,084 | 0.12% |
| 62 | ADVISORSHARES TR | 00768Y453 | 14,020 | $98,000 | 0.08% |
| 63 | LUMOS PHARMA | 55028X109 | 11,699 | $42,233 | 0.03% |
| 64 | PURPLE BIOTECH | PPBT | 12,505 | $17,257 | 0.01% |
| 65 | ISORAY INC | CATX | 20,000 | $4,942 | 0.00% |