13F HOLDINGS REPORT
Wealth Advisors of Iowa, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001803005-24-000002
Total Value
$164.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 213,064 | $36.1M | 21.95% |
| 2 | SPDR SER TR | 78464A854 | 349,090 | $21.5M | 13.06% |
| 3 | SPDR SER TR | 78464A508 | 315,092 | $15.8M | 9.60% |
| 4 | ISHARES TR | 46429B697 | 184,154 | $15.4M | 9.36% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 328,791 | $11.8M | 7.17% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 108,402 | $10.2M | 6.22% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 139,203 | $8.1M | 4.90% |
| 8 | ISHARES TR | 464287200 | 12,204 | $6.4M | 3.90% |
| 9 | APPLE INC | AAPL | 18,347 | $3.1M | 1.91% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 50,622 | $2.7M | 1.67% |
| 11 | SPDR SER TR | 78464A409 | 35,062 | $2.6M | 1.56% |
| 12 | ISHARES TR | 464287663 | 26,092 | $2.4M | 1.44% |
| 13 | MICROSOFT CORP | MSFT | 4,975 | $2.1M | 1.27% |
| 14 | BERKSHIRE HATHAWAY | BRK-A | 3 | $1.9M | 1.16% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,792 | $1.6M | 0.97% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,107 | $1.5M | 0.94% |
| 17 | AMAZON COM INC | AMZN | 7,921 | $1.4M | 0.87% |
| 18 | ALPHABET INC | GOOG | 7,154 | $1.1M | 0.66% |
| 19 | SPDR SER TR | 78468R853 | 24,284 | $1.0M | 0.64% |
| 20 | SALESFORCE INC | CRM | 3,019 | $909,262 | 0.55% |
| 21 | ISHARES TR | 464288414 | 8,101 | $871,623 | 0.53% |
| 22 | VANGUARD INDEX FDS | 922908736 | 2,519 | $866,877 | 0.53% |
| 23 | VISA INC | V | 2,587 | $722,117 | 0.44% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,390 | $701,394 | 0.43% |
| 25 | LILLY ELI & CO | LLY | 899 | $699,523 | 0.43% |
| 26 | CASEYS GEN STORES INC | 147528103 | 2,037 | $648,594 | 0.39% |
| 27 | NVIDIA CORPORATION | NVDA | 690 | $623,781 | 0.38% |
| 28 | JPMORGAN CHASE & CO | VYLD | 2,936 | $588,090 | 0.36% |
| 29 | ALLIANT ENERGY CORP | LNT | 11,211 | $565,025 | 0.34% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,098 | $559,869 | 0.34% |
| 31 | DEERE & CO | DE | 1,355 | $556,553 | 0.34% |
| 32 | DISNEY WALT CO | 254687106 | 4,494 | $549,891 | 0.33% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 15,086 | $545,979 | 0.33% |
| 34 | ALPHABET INC | GOOG | 3,560 | $537,310 | 0.33% |
| 35 | META PLATFORMS INC | META | 890 | $432,248 | 0.26% |
| 36 | BERKLEY W R CORP | WRB-PH | 4,648 | $411,069 | 0.25% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 1,594 | $402,119 | 0.24% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,386 | $377,499 | 0.23% |
| 39 | MCDONALDS CORP | MCD | 1,288 | $363,181 | 0.22% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,138 | $346,924 | 0.21% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,312 | $342,277 | 0.21% |
| 42 | CHEVRON CORP NEW | CVX | 2,091 | $329,885 | 0.20% |
| 43 | STARBUCKS CORP | SBUX | 3,593 | $328,335 | 0.20% |
| 44 | MERCK & CO INC | MRK | 2,359 | $311,309 | 0.19% |
| 45 | PEPSICO INC | PEP | 1,747 | $305,733 | 0.19% |
| 46 | CONSTELLATION BRANDS INC | STZ | 1,121 | $304,643 | 0.19% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,279 | $299,947 | 0.18% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 1,578 | $284,813 | 0.17% |
| 49 | NIKE INC | NKE | 3,018 | $283,632 | 0.17% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,469 | $280,565 | 0.17% |
| 51 | APPLIED MATLS INC | 038222105 | 1,245 | $256,756 | 0.16% |
| 52 | ISHARES TR | 46429B689 | 3,550 | $251,624 | 0.15% |
| 53 | ISHARES TR | 464287622 | 855 | $246,193 | 0.15% |
| 54 | EXXON MOBIL CORP | XOM | 2,111 | $245,326 | 0.15% |
| 55 | DIMENSIONAL ETF TRUST | 25434V724 | 5,986 | $244,827 | 0.15% |
| 56 | KROGER CO | KR | 4,000 | $228,520 | 0.14% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 5,135 | $215,469 | 0.13% |
| 58 | SPDR GOLD TR | GLD | 1,030 | $211,891 | 0.13% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,853 | $202,723 | 0.12% |
| 60 | ADVISORSHARES TR | 00768Y453 | 14,020 | $140,340 | 0.09% |
| 61 | LUMOS PHARMA | 55028X109 | 11,699 | $32,991 | 0.02% |
| 62 | PERSPECTIVE THERAPEUTICS INCO | CATX | 20,000 | $23,800 | 0.01% |
| 63 | PURPLE BIOTECH | PPBT | 14,270 | $9,561 | 0.01% |