13F HOLDINGS REPORT
Wealth Advisors of Iowa, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001803005-23-000003
Total Value
$138.3M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 582,429 | $30.4M | 21.95% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 838,743 | $27.3M | 19.74% |
| 3 | ISHARES TR | 46429B697 | 326,529 | $24.3M | 17.55% |
| 4 | SPDR SER TR | 78464A508 | 322,418 | $13.9M | 10.07% |
| 5 | ISHARES TR | 464287200 | 14,881 | $6.6M | 4.80% |
| 6 | APPLE INC | AAPL | 18,881 | $3.7M | 2.65% |
| 7 | ISHARES TR | 464287663 | 26,850 | $2.1M | 1.52% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 24,830 | $2.0M | 1.46% |
| 9 | SPDR SER TR | 78464A409 | 32,118 | $2.0M | 1.42% |
| 10 | MICROSOFT CORP | MSFT | 5,217 | $1.8M | 1.28% |
| 11 | BERKSHIRE HATHAWAY | BRK-A | 3 | $1.6M | 1.12% |
| 12 | ISHARES TR | 464288414 | 12,496 | $1.3M | 0.96% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,701 | $1.3M | 0.91% |
| 14 | CONSTELLATION BRANDS INC | STZ | 2,212 | $1.2M | 0.86% |
| 15 | AMAZON COM INC | AMZN | 8,209 | $1.1M | 0.77% |
| 16 | SALESFORCE INC | CRM | 4,844 | $1.0M | 0.74% |
| 17 | SPDR SER TR | 78468R853 | 24,334 | $945,139 | 0.68% |
| 18 | ADVISORSHARES TR | 00768Y453 | 6,939 | $839,411 | 0.61% |
| 19 | VANGUARD INDEX FDS | 922908736 | 2,918 | $825,692 | 0.60% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,982 | $773,624 | 0.56% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,349 | $694,061 | 0.50% |
| 22 | TARGET CORP | TGT | 1,390 | $679,697 | 0.49% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,371 | $663,630 | 0.48% |
| 24 | VISA INC | V | 2,777 | $659,377 | 0.48% |
| 25 | DEERE & CO | DE | 1,346 | $545,386 | 0.39% |
| 26 | CASEYS GEN STORES INC | 147528103 | 2,060 | $502,393 | 0.36% |
| 27 | HOME DEPOT INC | HD | 1,397 | $433,961 | 0.31% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,760 | $432,323 | 0.31% |
| 29 | DISNEY WALT CO | 254687106 | 4,794 | $428,008 | 0.31% |
| 30 | JOHNSON & JOHNSON | JNJ | 2,560 | $423,748 | 0.31% |
| 31 | LILLY ELI & CO | LLY | 879 | $412,403 | 0.30% |
| 32 | NVIDIA CORPORATION | NVDA | 940 | $397,747 | 0.29% |
| 33 | MCDONALDS CORP | MCD | 1,328 | $396,321 | 0.29% |
| 34 | JPMORGAN CHASE & CO | VYLD | 2,710 | $394,101 | 0.28% |
| 35 | STARBUCKS CORP | SBUX | 3,782 | $374,660 | 0.27% |
| 36 | EXXON MOBIL CORP | XOM | 3,473 | $372,458 | 0.27% |
| 37 | PEPSICO INC | PEP | 1,985 | $367,754 | 0.27% |
| 38 | ALPHABET INC | GOOG | 3,060 | $366,282 | 0.26% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 1,859 | $341,433 | 0.25% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 9,803 | $337,034 | 0.24% |
| 41 | NIKE INC | NKE | 3,036 | $335,135 | 0.24% |
| 42 | ISHARES TR | 46429B689 | 4,900 | $330,750 | 0.24% |
| 43 | META PLATFORMS INC | META | 1,067 | $306,208 | 0.22% |
| 44 | ALPHABET INC | GOOG | 1,231 | $302,986 | 0.22% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,948 | $295,554 | 0.21% |
| 46 | BERKLEY W R CORP | WRB-PH | 4,898 | $291,725 | 0.21% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 7,578 | $281,845 | 0.20% |
| 48 | CHEVRON CORP NEW | CVX | 1,777 | $279,646 | 0.20% |
| 49 | SPDR GOLD | GLD | 1,535 | $273,644 | 0.20% |
| 50 | ENTERPRISE PRODUCTS | 293792107 | 10,268 | $270,569 | 0.20% |
| 51 | MERCK & CO INC | MRK | 2,320 | $267,725 | 0.19% |
| 52 | SPDR BLOOMBERG | 78468R663 | 2,575 | $236,432 | 0.17% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,657 | $221,693 | 0.16% |
| 54 | ISHARES TR | 464287622 | 855 | $208,336 | 0.15% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 5,986 | $206,517 | 0.15% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,020 | $77,671 | 0.06% |
| 57 | LUMOS PHARMA | 55028X109 | 11,699 | $38,606 | 0.03% |
| 58 | PURPLE BIOTECH | PPBT | 13,270 | $18,512 | 0.01% |
| 59 | ISORAY INC | CATX | 20,000 | $13,360 | 0.01% |