13F-HR filed by Wealth Advisors of Iowa, LLC
Wealth Advisors of Iowa, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 52 holding rows worth $179,202,379.
- Accession
- 0001803005-24-000003
- Filer
- CIK 1803005
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 53 entries on the cover page, a total value of $179,202,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,202,379 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 725,715 | $41,680,046 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 214,697 | $35,270,350 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 237,067 | $26,098,971 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 265,747 | $20,944,792 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 220,909 | $12,425,165 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 351,402 | $12,371,406 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,890 | $3,767,994 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3,570 | $3,287,779 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 4,931 | $2,203,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,281 | $1,881,627 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,097 | $1,782,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,927 | $1,531,894 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,191 | $1,480,130 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,404 | $914,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 954 | $863,891 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,024 | $777,589 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,038 | $777,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,569 | $674,163 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,090 | $605,539 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,897 | $585,942 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,220 | $571,085 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,421 | $530,929 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 890 | $448,925 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,469 | $443,731 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 19,383 | $388,967 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,569 | $379,276 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,648 | $365,240 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,138 | $352,631 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,107 | $331,305 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,101 | $328,661 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,197 | $321,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,957 | $305,917 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,188 | $302,776 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,283 | $297,994 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,245 | $293,808 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,371 | $293,549 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,755 | $289,486 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,121 | $288,411 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,553 | $276,576 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,578 | $255,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,203 | $253,570 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,464 | $253,114 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,312 | $239,315 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,084 | $236,327 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,953 | $222,568 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,030 | $221,460 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,074 | $220,679 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,220 | $215,277 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,112 | $212,284 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,020 | $102,767 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 11,699 | $27,142 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 14,270 | $5,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803005-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |