13F HOLDINGS REPORT
Wealth Advisors of Iowa, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001803005-24-000003
Total Value
$179.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 725,715 | $41.7M | 23.26% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 214,697 | $35.3M | 19.68% |
| 3 | ISHARES TR | 464287101 | 237,067 | $26.1M | 14.56% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 265,747 | $20.9M | 11.69% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 220,909 | $12.4M | 6.93% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 351,402 | $12.4M | 6.90% |
| 7 | APPLE INC | AAPL | 17,890 | $3.8M | 2.10% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,570 | $3.3M | 1.83% |
| 9 | MICROSOFT CORP | MSFT | 4,931 | $2.2M | 1.23% |
| 10 | ALPHABET INC | GOOG | 10,281 | $1.9M | 1.05% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,097 | $1.8M | 0.99% |
| 12 | AMAZON COM INC | AMZN | 7,927 | $1.5M | 0.85% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,191 | $1.5M | 0.83% |
| 14 | NVIDIA CORPORATION | NVDA | 7,404 | $914,674 | 0.51% |
| 15 | ELI LILLY & CO | LLY | 954 | $863,891 | 0.48% |
| 16 | SALESFORCE INC | CRM | 3,024 | $777,589 | 0.43% |
| 17 | CASEYS GEN STORES INC | 147528103 | 2,038 | $777,503 | 0.43% |
| 18 | VISA INC | V | 2,569 | $674,163 | 0.38% |
| 19 | ADOBE INC | ADBE | 1,090 | $605,539 | 0.34% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 2,897 | $585,942 | 0.33% |
| 21 | ALLIANT ENERGY CORP | LNT | 11,220 | $571,085 | 0.32% |
| 22 | DEERE & CO | DE | 1,421 | $530,929 | 0.30% |
| 23 | META PLATFORMS INC | META | 890 | $448,925 | 0.25% |
| 24 | DISNEY WALT CO | 254687106 | 4,469 | $443,731 | 0.25% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,383 | $388,967 | 0.22% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 1,569 | $379,276 | 0.21% |
| 27 | BERKLEY W R CORP | WRB-PH | 4,648 | $365,240 | 0.20% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 2,138 | $352,631 | 0.20% |
| 29 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 6,107 | $331,305 | 0.18% |
| 30 | CHEVRON CORP NEW | CVX | 2,101 | $328,661 | 0.18% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,197 | $321,147 | 0.18% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 7,957 | $305,917 | 0.17% |
| 33 | MCDONALDS CORP | MCD | 1,188 | $302,776 | 0.17% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,283 | $297,994 | 0.17% |
| 35 | APPLIED MATLS INC | 038222105 | 1,245 | $293,808 | 0.16% |
| 36 | MERCK & CO INC | MRK | 2,371 | $293,549 | 0.16% |
| 37 | PEPSICO INC | PEP | 1,755 | $289,486 | 0.16% |
| 38 | CONSTELLATION BRANDS INC | STZ | 1,121 | $288,411 | 0.16% |
| 39 | STARBUCKS CORP | SBUX | 3,553 | $276,576 | 0.15% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 1,578 | $255,968 | 0.14% |
| 41 | EXXON MOBIL CORP | XOM | 2,203 | $253,570 | 0.14% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,464 | $253,114 | 0.14% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,312 | $239,315 | 0.13% |
| 44 | RTX CORPORATION | RTX | 2,084 | $236,327 | 0.13% |
| 45 | NIKE INC | NKE | 2,953 | $222,568 | 0.12% |
| 46 | SPDR GOLD TR | GLD | 1,030 | $221,460 | 0.12% |
| 47 | AT&T INC | T-PC | 7,074 | $220,679 | 0.12% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 5,220 | $215,277 | 0.12% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,112 | $212,284 | 0.12% |
| 50 | ADVISORSHARES TR | 00768Y453 | 14,020 | $102,767 | 0.06% |
| 51 | LUMOS PHARMA INC | 55028X109 | 11,699 | $27,142 | 0.02% |
| 52 | PURPLE BIOTECH LTD | PPBT | 14,270 | $5,808 | 0.00% |