13F HOLDINGS REPORT
Wealth Advisors of Iowa, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001803005-24-000005
Total Value
$196.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 218,043 | $39.1M | 19.89% |
| 2 | SPDR SER TR | 78464A854 | 334,362 | $22.6M | 11.49% |
| 3 | ISHARES TR | 46429B697 | 218,147 | $19.9M | 10.14% |
| 4 | SPDR SER TR | 78464A508 | 322,286 | $17.0M | 8.67% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 232,500 | $13.8M | 7.04% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 338,926 | $12.7M | 6.48% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 154,795 | $12.5M | 6.37% |
| 8 | ISHARES TR | 464287200 | 12,199 | $7.0M | 3.58% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 116,354 | $6.4M | 3.25% |
| 10 | APPLE INC | AAPL | 17,994 | $4.2M | 2.13% |
| 11 | SPDR SER TR | 78464A409 | 36,554 | $3.0M | 1.54% |
| 12 | ISHARES TR | 464287663 | 25,621 | $2.4M | 1.25% |
| 13 | MICROSOFT CORP | MSFT | 4,832 | $2.1M | 1.06% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 1.06% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,043 | $1.8M | 0.92% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 20,131 | $1.8M | 0.90% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,650 | $1.7M | 0.86% |
| 18 | AMAZON COM INC | AMZN | 7,901 | $1.5M | 0.75% |
| 19 | PGIM ETF TR | 69344A107 | 25,391 | $1.3M | 0.64% |
| 20 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 22,084 | $1.3M | 0.64% |
| 21 | ALPHABET INC | GOOG | 7,155 | $1.2M | 0.61% |
| 22 | SPDR SER TR | 78468R853 | 24,544 | $1.1M | 0.57% |
| 23 | NVIDIA CORPORATION | NVDA | 8,098 | $983,405 | 0.50% |
| 24 | ISHARES TR | 464288414 | 9,042 | $982,202 | 0.50% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 23,384 | $965,283 | 0.49% |
| 26 | PIMCO ETF TR | 72201R775 | 9,837 | $930,717 | 0.47% |
| 27 | VANGUARD INDEX FDS | 922908736 | 2,419 | $928,641 | 0.47% |
| 28 | ELI LILLY & CO | LLY | 1,012 | $896,727 | 0.46% |
| 29 | SALESFORCE INC | CRM | 3,028 | $828,801 | 0.42% |
| 30 | CASEYS GEN STORES INC | 147528103 | 2,036 | $764,837 | 0.39% |
| 31 | VISA INC | V | 2,594 | $713,377 | 0.36% |
| 32 | ALLIANT ENERGY CORP | LNT | 10,526 | $638,828 | 0.33% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 2,868 | $604,705 | 0.31% |
| 34 | DEERE & CO | DE | 1,421 | $593,027 | 0.30% |
| 35 | ADOBE INC | ADBE | 1,090 | $564,380 | 0.29% |
| 36 | ALPHABET INC | GOOG | 3,122 | $517,820 | 0.26% |
| 37 | META PLATFORMS INC | META | 890 | $509,748 | 0.26% |
| 38 | DISNEY WALT CO | 254687106 | 4,439 | $426,997 | 0.22% |
| 39 | BERKLEY W R CORP | WRB-PH | 6,972 | $395,522 | 0.20% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 1,569 | $389,990 | 0.20% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,138 | $370,336 | 0.19% |
| 42 | STARBUCKS CORP | SBUX | 3,673 | $358,107 | 0.18% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,145 | $347,618 | 0.18% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,475 | $326,199 | 0.17% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,286 | $299,438 | 0.15% |
| 46 | PEPSICO INC | PEP | 1,760 | $299,205 | 0.15% |
| 47 | CONSTELLATION BRANDS INC | STZ | 1,121 | $288,870 | 0.15% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 10,062 | $280,125 | 0.14% |
| 49 | ISHARES TR | 46429B689 | 3,550 | $272,285 | 0.14% |
| 50 | MERCK & CO INC | MRK | 2,383 | $270,629 | 0.14% |
| 51 | ISHARES TR | 464287622 | 855 | $268,724 | 0.14% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,143 | $266,087 | 0.14% |
| 53 | NIKE INC | NKE | 2,953 | $261,046 | 0.13% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 1,578 | $258,918 | 0.13% |
| 55 | EXXON MOBIL CORP | XOM | 2,173 | $254,689 | 0.13% |
| 56 | APPLIED MATLS INC | 038222105 | 1,245 | $251,552 | 0.13% |
| 57 | MCDONALDS CORP | MCD | 823 | $250,645 | 0.13% |
| 58 | SPDR GOLD TR | GLD | 1,030 | $250,351 | 0.13% |
| 59 | DIMENSIONAL ETF TRUST | 25434V724 | 5,986 | $249,556 | 0.13% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,853 | $232,231 | 0.12% |
| 61 | KROGER CO | KR | 4,000 | $229,200 | 0.12% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 4,915 | $220,738 | 0.11% |
| 63 | COCA COLA CO | KO | 3,068 | $220,482 | 0.11% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 840 | $220,139 | 0.11% |
| 65 | WALMART INC | WMT | 2,702 | $218,197 | 0.11% |
| 66 | CHEVRON CORP NEW | CVX | 1,459 | $214,894 | 0.11% |
| 67 | BROADCOM INC | AVGO | 1,160 | $200,100 | 0.10% |
| 68 | ADVISORSHARES TR | 00768Y453 | 14,020 | $100,523 | 0.05% |
| 69 | LUMOS PHARMA INC | 55028X109 | 11,699 | $45,275 | 0.02% |