13F-HR filed by Wealth Advisors of Iowa, LLC
Wealth Advisors of Iowa, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 59 holding rows worth $148,963,567.
- Accession
- 0001803005-24-000001
- Filer
- CIK 1803005
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 59 entries on the cover page, a total value of $148,963,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,963,567 with VALUE read as dollars as filed, 13F file number 028-20222. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 318,286 | $24,835,875 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 417,762 | $23,352,899 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,053 | $17,524,082 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 317,037 | $14,783,418 | dollars as filed | |
| SPDW | 78463X889 | COM | 331,446 | $11,272,484 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,107 | $8,644,510 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,441 | $6,897,334 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 107,206 | $5,894,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,844 | $3,627,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 46,030 | $2,298,287 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,124 | $2,285,136 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,578 | $2,241,359 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,966 | $1,867,357 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,627,875 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,116 | $1,396,819 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,657 | $1,304,306 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,844 | $1,274,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,361 | $1,270,370 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,864 | $1,048,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,964 | $981,436 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,535 | $946,350 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,090 | $877,089 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,390 | $829,274 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,518 | $782,917 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,189 | $625,305 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,036 | $559,256 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,356 | $542,224 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 898 | $523,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,560 | $497,297 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,844 | $483,788 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,617 | $446,774 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,587 | $413,039 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,484 | $404,862 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,328 | $393,798 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,386 | $373,920 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,594 | $359,406 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,837 | $350,807 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 690 | $341,872 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,533 | $339,173 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,648 | $328,707 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,018 | $327,664 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,893 | $321,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,138 | $313,369 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,986 | $296,167 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 770 | $272,549 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,450 | $271,643 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,121 | $271,002 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,275 | $270,759 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,347 | $255,823 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,550 | $246,157 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,437 | $235,018 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,560 | $229,960 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 855 | $224,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,986 | $222,799 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,245 | $201,777 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,020 | $98,280 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 11,699 | $37,203 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 14,270 | $11,130 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 20,000 | $8,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803005-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |