Filed: 11/15/2022ACC: 0001803005-22-000006
📋 What this filing means
WEALTH ADVISORS OF IOWA, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $107.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$107.1K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
MSCI USA MIN VOL$39.4K36.8%
COM$16.4K15.3%
PORTFOLIO S&P500$13.2K12.3%
CORE S&P500 ETF$10.1K9.4%
PRTFLO S&P500 VL$8.2K7.7%
VAN FTSE DEV MKT$6.7K6.3%
CORE S&P US VLU$3.8K3.6%
Portfolio Concentration
Top 3$62.7K58.6%
4–10$25.5K23.8%
11–25$10.9K10.2%
Rest$7.9K7.4%
Top 3 weight
58.6%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares595.99K
TypeSH
Market value$39.4K
36.80%
Sole
0.00
Shared
0.00
None
595.99K
SPDR SER TR
SOLEShares314.34K
TypeSH
Market value$13.2K
12.33%
Sole
0.00
Shared
0.00
None
314.34K
ISHARES TR
SOLEShares28.18K
TypeSH
Market value$10.1K
9.44%
Sole
0.00
Shared
0.00
None
28.18K
SPDR SER TR
SOLEShares238.71K
TypeSH
Market value$8.2K
7.69%
Sole
0.00
Shared
0.00
None
238.71K
VANGUARD TAX-MANAGED FDS
SOLEShares185.21K
TypeSH
Market value$6.7K
6.29%
Sole
0.00
Shared
0.00
None
185.21K
ISHARES TR
SOLEShares61.21K
TypeSH
Market value$3.8K
3.58%
Sole
0.00
Shared
0.00
None
61.21K
APPLE INC
SOLEShares18.47K
TypeSH
Market value$2.6K
2.38%
Sole
0.00
Shared
0.00
None
18.47K
SELECT SECTOR SPDR TR
SOLEShares25.20K
TypeSH
Market value$1.8K
1.70%
Sole
0.00
Shared
0.00
None
25.20K
BERKSHIRE HATHAWAY
SOLEShares3.00
TypeSH
Market value$1.2K
1.14%
Sole
0.00
Shared
0.00
None
3.00
MICROSOFT CORP
SOLEShares4.74K
TypeSH
Market value$1.1K
1.03%
Sole
0.00
Shared
0.00
None
4.74K
COSTCO WHSL CORP NEW
SOLEShares2.21K
TypeSH
Market value$1.0K
0.97%
Sole
0.00
Shared
0.00
None
2.21K
AMAZON COM INC
SOLEShares8.67K
TypeSH
Market value$980.00
0.92%
Sole
0.00
Shared
0.00
None
8.67K
SPDR SER TR
SOLEShares19.49K
TypeSH
Market value$977.00
0.91%
Sole
0.00
Shared
0.00
None
19.49K
ISHARES TR
SOLEShares9.35K
TypeSH
Market value$960.00
0.90%
Sole
0.00
Shared
0.00
None
9.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.55K
TypeSH
Market value$946.00
0.88%
Sole
0.00
Shared
0.00
None
3.55K
ALPHABET INC
SOLEShares8.29K
TypeSH
Market value$797.00
0.74%
Sole
0.00
Shared
0.00
None
8.29K
SPDR SER TR
SOLEShares27.39K
TypeSH
Market value$792.00
0.74%
Sole
0.00
Shared
0.00
None
27.39K
VERIZON COMMUNICATIONS INC
SOLEShares20.39K
TypeSH
Market value$775.00
0.72%
Sole
0.00
Shared
0.00
None
20.39K
ALTRIA GROUP INC
SOLEShares17.02K
TypeSH
Market value$688.00
0.64%
Sole
0.00
Shared
0.00
None
17.02K
VISA INC
SOLEShares3.02K
TypeSH
Market value$537.00
0.50%
Sole
0.00
Shared
0.00
None
3.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.42K
TypeSH
Market value$525.00
0.49%
Sole
0.00
Shared
0.00
None
4.42K
VANGUARD INDEX FDS
SOLEShares2.43K
TypeSH
Market value$519.00
0.48%
Sole
0.00
Shared
0.00
None
2.43K
BRISTOL-MYERS SQUIBB CO
SOLEShares6.67K
TypeSH
Market value$475.00
0.44%
Sole
0.00
Shared
0.00
None
6.67K
AT&T INC
SOLEShares30.62K
TypeSH
Market value$470.00
0.44%
Sole
0.00
Shared
0.00
None
30.62K
DISNEY WALT CO
SOLEShares4.73K
TypeSH
Market value$446.00
0.42%
Sole
0.00
Shared
0.00
None
4.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 595.99K | SH | $39.4K 36.80% | 0.00 | 0.00 | 595.99K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 314.34K | SH | $13.2K 12.33% | 0.00 | 0.00 | 314.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.18K | SH | $10.1K 9.44% | 0.00 | 0.00 | 28.18K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 238.71K | SH | $8.2K 7.69% | 0.00 | 0.00 | 238.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 185.21K | SH | $6.7K 6.29% | 0.00 | 0.00 | 185.21K |
ISHARES TRSOLE | CORE S&P US VLU | 61.21K | SH | $3.8K 3.58% | 0.00 | 0.00 | 61.21K |
APPLE INCSOLE | COM | 18.47K | SH | $2.6K 2.38% | 0.00 | 0.00 | 18.47K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25.20K | SH | $1.8K 1.70% | 0.00 | 0.00 | 25.20K |
BERKSHIRE HATHAWAYSOLE | COM | 3.00 | SH | $1.2K 1.14% | 0.00 | 0.00 | 3.00 |
MICROSOFT CORPSOLE | COM | 4.74K | SH | $1.1K 1.03% | 0.00 | 0.00 | 4.74K |
COSTCO WHSL CORP NEWSOLE | COM | 2.21K | SH | $1.0K 0.97% | 0.00 | 0.00 | 2.21K |
AMAZON COM INCSOLE | COM | 8.67K | SH | $980.00 0.92% | 0.00 | 0.00 | 8.67K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 19.49K | SH | $977.00 0.91% | 0.00 | 0.00 | 19.49K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.35K | SH | $960.00 0.90% | 0.00 | 0.00 | 9.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.55K | SH | $946.00 0.88% | 0.00 | 0.00 | 3.55K |
ALPHABET INCSOLE | CAP STK CL C | 8.29K | SH | $797.00 0.74% | 0.00 | 0.00 | 8.29K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 27.39K | SH | $792.00 0.74% | 0.00 | 0.00 | 27.39K |
VERIZON COMMUNICATIONS INCSOLE | COM | 20.39K | SH | $775.00 0.72% | 0.00 | 0.00 | 20.39K |
ALTRIA GROUP INCSOLE | COM | 17.02K | SH | $688.00 0.64% | 0.00 | 0.00 | 17.02K |
VISA INCSOLE | COM CL A | 3.02K | SH | $537.00 0.50% | 0.00 | 0.00 | 3.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.42K | SH | $525.00 0.49% | 0.00 | 0.00 | 4.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.43K | SH | $519.00 0.48% | 0.00 | 0.00 | 2.43K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 6.67K | SH | $475.00 0.44% | 0.00 | 0.00 | 6.67K |
AT&T INCSOLE | COM | 30.62K | SH | $470.00 0.44% | 0.00 | 0.00 | 30.62K |
DISNEY WALT COSOLE | COM | 4.73K | SH | $446.00 0.42% | 0.00 | 0.00 | 4.73K |
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