13F HOLDINGS REPORT
Wealth Advisors of Iowa, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001803005-23-000002
Total Value
$128.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 392,638 | $28.6M | 22.31% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 614,138 | $19.7M | 15.41% |
| 3 | SPDR SER TR | 78464A854 | 369,358 | $17.8M | 13.90% |
| 4 | SPDR SER TR | 78464A508 | 340,540 | $13.9M | 10.83% |
| 5 | ISHARES TR | 464287200 | 14,907 | $6.1M | 4.79% |
| 6 | SPDR SER TR | 78468R853 | 158,513 | $6.0M | 4.68% |
| 7 | SPDR SER TR | 78464A847 | 118,939 | $5.2M | 4.08% |
| 8 | APPLE INC | AAPL | 18,559 | $3.1M | 2.39% |
| 9 | ISHARES TR | 464287663 | 28,380 | $2.1M | 1.64% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 24,239 | $2.0M | 1.57% |
| 11 | SPDR SER TR | 78464A409 | 33,593 | $1.9M | 1.45% |
| 12 | MICROSOFT CORP | MSFT | 5,054 | $1.5M | 1.14% |
| 13 | BERKSHIRE HATHAWAY | BRK-A | 3 | $1.4M | 1.09% |
| 14 | ISHARES TR | 464288414 | 12,483 | $1.3M | 1.05% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,551 | $1.1M | 0.86% |
| 16 | SALESFORCE INC | CRM | 5,446 | $1.1M | 0.85% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,109 | $1.0M | 0.82% |
| 18 | AMAZON COM INC | AMZN | 8,069 | $833,449 | 0.65% |
| 19 | ALPHABET INC | GOOG | 7,839 | $815,256 | 0.64% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,378 | $649,452 | 0.51% |
| 21 | VISA INC | V | 2,775 | $625,735 | 0.49% |
| 22 | VANGUARD INDEX FDS | 922908736 | 2,253 | $561,888 | 0.44% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,445 | $556,860 | 0.44% |
| 24 | DEERE & CO | DE | 1,346 | $555,736 | 0.43% |
| 25 | DISNEY WALT CO | 254687106 | 4,805 | $481,124 | 0.38% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,729 | $466,352 | 0.36% |
| 27 | EXXON MOBIL CORP | XOM | 3,667 | $402,108 | 0.31% |
| 28 | CASEYS GEN STORES INC | 147528103 | 1,857 | $401,899 | 0.31% |
| 29 | JOHNSON & JOHNSON | JNJ | 2,559 | $396,700 | 0.31% |
| 30 | STARBUCKS CORP | SBUX | 3,782 | $393,788 | 0.31% |
| 31 | NVIDIA CORPORATION | NVDA | 1,405 | $390,338 | 0.30% |
| 32 | JPMORGAN CHASE & CO | VYLD | 2,887 | $376,165 | 0.29% |
| 33 | NIKE INC | NKE | 3,036 | $372,387 | 0.29% |
| 34 | PEPSICO INC | PEP | 1,982 | $361,362 | 0.28% |
| 35 | HOME DEPOT INC | HD | 1,198 | $353,631 | 0.28% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 10,130 | $345,712 | 0.27% |
| 37 | MCDONALDS CORP | MCD | 1,213 | $339,197 | 0.27% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 2,009 | $333,503 | 0.26% |
| 39 | ISHARES TR | 46429B689 | 4,900 | $331,485 | 0.26% |
| 40 | ENTERPRISE PRODUCTS | 293792107 | 12,265 | $317,657 | 0.25% |
| 41 | ALPHABET INC | GOOG | 3,060 | $317,413 | 0.25% |
| 42 | BERKLEY W R CORP | WRB-PH | 4,898 | $304,949 | 0.24% |
| 43 | LILLY ELI & CO | LLY | 878 | $301,554 | 0.24% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,947 | $289,502 | 0.23% |
| 45 | CHEVRON CORP NEW | CVX | 1,768 | $288,513 | 0.23% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 7,388 | $287,320 | 0.22% |
| 47 | CONSTELLATION BRANDS INC | STZ | 1,231 | $278,070 | 0.22% |
| 48 | SPDR GOLD | GLD | 1,500 | $274,830 | 0.21% |
| 49 | MERCK & CO INC | MRK | 2,308 | $245,528 | 0.19% |
| 50 | META PLATFORMS INC | META | 1,067 | $226,140 | 0.18% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,640 | $214,968 | 0.17% |
| 52 | TARGET CORP | TGT | 1,285 | $212,846 | 0.17% |
| 53 | SPDR BLOOMBERG | 78468R663 | 2,199 | $201,900 | 0.16% |
| 54 | ADVISORSHARES TR | 00768Y453 | 14,020 | $79,774 | 0.06% |
| 55 | LUMOS PHARMA | 55028X109 | 11,699 | $38,723 | 0.03% |
| 56 | PURPLE BIOTECH | PPBT | 12,505 | $22,384 | 0.02% |
| 57 | ISORAY INC | CATX | 20,000 | $12,760 | 0.01% |