Filed: 2/10/2023ACC: 0001803005-23-000001
📋 What this filing means
WEALTH ADVISORS OF IOWA, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $122.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$122.35M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
MSCI USA MIN VOL$47.01M38.4%
COM$17.19M14.1%
PORTFOLIO S&P500$12.99M10.6%
PRTFLO S&P500 VL$12.57M10.3%
PORTFOLIO DEVELPD$7.95M6.5%
CORE S&P500 ETF$6.28M5.1%
ENERGY$2.16M1.8%
Portfolio Concentration
Top 3$72.57M59.3%
4–10$24.69M20.2%
11–25$12.73M10.4%
Rest$12.37M10.1%
Top 3 weight
59.3%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares652.07K
TypeSH
Market value$47.01M
38.43%
Sole
0.00
Shared
0.00
None
652.07K
SPDR SER TR
SOLEShares288.69K
TypeSH
Market value$12.99M
10.61%
Sole
0.00
Shared
0.00
None
288.69K
SPDR SER TR
SOLEShares323.13K
TypeSH
Market value$12.57M
10.27%
Sole
0.00
Shared
0.00
None
323.13K
SPDR INDEX SHS FDS
SOLEShares267.67K
TypeSH
Market value$7.95M
6.50%
Sole
0.00
Shared
0.00
None
267.67K
ISHARES TR
SOLEShares16.35K
TypeSH
Market value$6.28M
5.13%
Sole
0.00
Shared
0.00
None
16.35K
APPLE INC
SOLEShares18.70K
TypeSH
Market value$2.43M
1.99%
Sole
0.00
Shared
0.00
None
18.70K
SELECT SECTOR SPDR TR
SOLEShares24.69K
TypeSH
Market value$2.16M
1.77%
Sole
0.00
Shared
0.00
None
24.69K
INVCESCO EXCHANGE TRADED FDT
SOLEShares15.21K
TypeSH
Market value$2.15M
1.76%
Sole
0.00
Shared
0.00
None
15.21K
ISHARES TR
SOLEShares29.45K
TypeSH
Market value$2.08M
1.70%
Sole
0.00
Shared
0.00
None
29.45K
SPDR SER TR
SOLEShares32.35K
TypeSH
Market value$1.64M
1.34%
Sole
0.00
Shared
0.00
None
32.35K
BERKSHIRE HATHAWAY
SOLEShares3.00
TypeSH
Market value$1.41M
1.15%
Sole
0.00
Shared
0.00
None
3.00
MICROSOFT CORP
SOLEShares5.44K
TypeSH
Market value$1.30M
1.07%
Sole
0.00
Shared
0.00
None
5.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.55K
TypeSH
Market value$1.10M
0.90%
Sole
0.00
Shared
0.00
None
3.55K
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$1.04M
0.85%
Sole
0.00
Shared
0.00
None
9.81K
COSTCO WHSL CORP NEW
SOLEShares2.21K
TypeSH
Market value$1.01M
0.82%
Sole
0.00
Shared
0.00
None
2.21K
SPDR SER TR
SOLEShares22.09K
TypeSH
Market value$816.5K
0.67%
Sole
0.00
Shared
0.00
None
22.09K
VERIZON COMMUNICATIONS INC
SOLEShares19.33K
TypeSH
Market value$761.7K
0.62%
Sole
0.00
Shared
0.00
None
19.33K
ALPHABET INC
SOLEShares8.39K
TypeSH
Market value$744.4K
0.61%
Sole
0.00
Shared
0.00
None
8.39K
ISHARES TR
SOLEShares7.66K
TypeSH
Market value$743.3K
0.61%
Sole
0.00
Shared
0.00
None
7.66K
AMAZON COM INC
SOLEShares8.53K
TypeSH
Market value$716.7K
0.59%
Sole
0.00
Shared
0.00
None
8.53K
SPDR SER TR
SOLEShares20.54K
TypeSH
Market value$653.6K
0.53%
Sole
0.00
Shared
0.00
None
20.54K
VANGUARD TAX-MANAGED FDS
SOLEShares15.21K
TypeSH
Market value$638.5K
0.52%
Sole
0.00
Shared
0.00
None
15.21K
DEERE & CO
SOLEShares1.48K
TypeSH
Market value$632.4K
0.52%
Sole
0.00
Shared
0.00
None
1.48K
VISA INC
SOLEShares2.88K
TypeSH
Market value$597.1K
0.49%
Sole
0.00
Shared
0.00
None
2.88K
VANGUARD MUN BD FDS
SOLEShares11.63K
TypeSH
Market value$575.8K
0.47%
Sole
0.00
Shared
0.00
None
11.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 652.07K | SH | $47.01M 38.43% | 0.00 | 0.00 | 652.07K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 288.69K | SH | $12.99M 10.61% | 0.00 | 0.00 | 288.69K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 323.13K | SH | $12.57M 10.27% | 0.00 | 0.00 | 323.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVELPD | 267.67K | SH | $7.95M 6.50% | 0.00 | 0.00 | 267.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.35K | SH | $6.28M 5.13% | 0.00 | 0.00 | 16.35K |
APPLE INCSOLE | COM | 18.70K | SH | $2.43M 1.99% | 0.00 | 0.00 | 18.70K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.69K | SH | $2.16M 1.77% | 0.00 | 0.00 | 24.69K |
INVCESCO EXCHANGE TRADED FDTSOLE | S&P500 EQL WGT | 15.21K | SH | $2.15M 1.76% | 0.00 | 0.00 | 15.21K |
ISHARES TRSOLE | CORE S&P US VLU | 29.45K | SH | $2.08M 1.70% | 0.00 | 0.00 | 29.45K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.35K | SH | $1.64M 1.34% | 0.00 | 0.00 | 32.35K |
BERKSHIRE HATHAWAYSOLE | COM | 3.00 | SH | $1.41M 1.15% | 0.00 | 0.00 | 3.00 |
MICROSOFT CORPSOLE | COM | 5.44K | SH | $1.30M 1.07% | 0.00 | 0.00 | 5.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.55K | SH | $1.10M 0.90% | 0.00 | 0.00 | 3.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.81K | SH | $1.04M 0.85% | 0.00 | 0.00 | 9.81K |
COSTCO WHSL CORP NEWSOLE | COM | 2.21K | SH | $1.01M 0.82% | 0.00 | 0.00 | 2.21K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 22.09K | SH | $816.5K 0.67% | 0.00 | 0.00 | 22.09K |
VERIZON COMMUNICATIONS INCSOLE | COM | 19.33K | SH | $761.7K 0.62% | 0.00 | 0.00 | 19.33K |
ALPHABET INCSOLE | CAP STK CL C | 8.39K | SH | $744.4K 0.61% | 0.00 | 0.00 | 8.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.66K | SH | $743.3K 0.61% | 0.00 | 0.00 | 7.66K |
AMAZON COM INCSOLE | COM | 8.53K | SH | $716.7K 0.59% | 0.00 | 0.00 | 8.53K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 20.54K | SH | $653.6K 0.53% | 0.00 | 0.00 | 20.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.21K | SH | $638.5K 0.52% | 0.00 | 0.00 | 15.21K |
DEERE & COSOLE | COM | 1.48K | SH | $632.4K 0.52% | 0.00 | 0.00 | 1.48K |
VISA INCSOLE | COM CL A | 2.88K | SH | $597.1K 0.49% | 0.00 | 0.00 | 2.88K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 11.63K | SH | $575.8K 0.47% | 0.00 | 0.00 | 11.63K |
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