13F HOLDINGS REPORT
Wealth Advisors of Iowa, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001803005-23-000004
Total Value
$142.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 566,477 | $28.5M | 20.03% |
| 2 | ISHARES TR | 46429B697 | 327,608 | $23.7M | 16.68% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,463 | $15.2M | 10.71% |
| 4 | SPDR SER TR | 78464A508 | 328,345 | $13.5M | 9.53% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 352,762 | $10.9M | 7.69% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 101,268 | $9.2M | 6.44% |
| 7 | ISHARES TR | 464287200 | 14,529 | $6.2M | 4.39% |
| 8 | APPLE INC | AAPL | 18,836 | $3.2M | 2.27% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,266 | $3.2M | 2.23% |
| 10 | ISHARES TR | 464287663 | 26,549 | $2.0M | 1.39% |
| 11 | SPDR SER TR | 78464A409 | 29,867 | $1.8M | 1.25% |
| 12 | MICROSOFT CORP | MSFT | 5,121 | $1.6M | 1.14% |
| 13 | BERKSHIRE HATHAWAY | BRK-A | 3 | $1.6M | 1.12% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,746 | $1.3M | 0.92% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,212 | $1.2M | 0.88% |
| 16 | ISHARES TR | 464288414 | 11,580 | $1.2M | 0.84% |
| 17 | AMAZON COM INC | AMZN | 8,431 | $1.1M | 0.75% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,891 | $1.0M | 0.72% |
| 19 | SALESFORCE INC | CRM | 4,844 | $982,267 | 0.69% |
| 20 | SPDR SER TR | 78468R853 | 25,105 | $926,416 | 0.65% |
| 21 | ALPHABET INC | GOOG | 6,789 | $895,130 | 0.63% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,390 | $708,761 | 0.50% |
| 23 | VANGUARD INDEX FDS | 922908736 | 2,529 | $688,729 | 0.48% |
| 24 | VISA INC | V | 2,765 | $636,060 | 0.45% |
| 25 | CASEYS GEN STORES INC | 147528103 | 2,073 | $562,962 | 0.40% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,417 | $542,887 | 0.38% |
| 27 | DEERE & CO | DE | 1,356 | $511,727 | 0.36% |
| 28 | LILLY ELI & CO | LLY | 880 | $472,866 | 0.33% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,605 | $431,764 | 0.30% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 12,513 | $420,045 | 0.30% |
| 31 | ALPHABET INC | GOOG | 3,060 | $400,431 | 0.28% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,795 | $394,380 | 0.28% |
| 33 | DISNEY WALT CO | 254687106 | 4,830 | $391,472 | 0.28% |
| 34 | JPMORGAN CHASE & CO | VYLD | 2,691 | $390,245 | 0.27% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,485 | $387,015 | 0.27% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 1,859 | $365,355 | 0.26% |
| 37 | HOME DEPOT INC | HD | 1,200 | $362,489 | 0.25% |
| 38 | MCDONALDS CORP | MCD | 1,328 | $349,876 | 0.25% |
| 39 | STARBUCKS CORP | SBUX | 3,783 | $345,242 | 0.24% |
| 40 | PEPSICO INC | PEP | 1,889 | $320,080 | 0.23% |
| 41 | ISHARES TR | 46429B689 | 4,900 | $319,578 | 0.22% |
| 42 | CHEVRON CORP NEW | CVX | 1,876 | $316,277 | 0.22% |
| 43 | BERKLEY W R CORP | WRB-PH | 4,898 | $310,974 | 0.22% |
| 44 | CONSTELLATION BRANDS INC | STZ | 1,231 | $309,387 | 0.22% |
| 45 | NVIDIA CORPORATION | NVDA | 690 | $300,281 | 0.21% |
| 46 | META PLATFORMS INC | META | 997 | $299,310 | 0.21% |
| 47 | NIKE INC | NKE | 3,018 | $288,580 | 0.20% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,931 | $281,587 | 0.20% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,272 | $281,139 | 0.20% |
| 50 | MERCK & CO INC | MRK | 2,333 | $240,182 | 0.17% |
| 51 | EXXON MOBIL CORP | XOM | 1,964 | $230,966 | 0.16% |
| 52 | PROSHARES TR | 74347G366 | 10,000 | $218,900 | 0.15% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 6,627 | $214,778 | 0.15% |
| 54 | DIMENSIONAL ETF TRUST | 25434V724 | 5,986 | $203,644 | 0.14% |
| 55 | ISHARES TR | 464287622 | 855 | $200,789 | 0.14% |
| 56 | ADVISORSHARES TR | 00768Y453 | 14,020 | $111,319 | 0.08% |
| 57 | LUMOS PHARMA | 55028X109 | 11,699 | $38,606 | 0.03% |
| 58 | PURPLE BIOTECH | PPBT | 13,270 | $15,791 | 0.01% |
| 59 | ISORAY INC | CATX | 20,000 | $5,474 | 0.00% |