Filed: 5/9/2023ACC: 0001803005-23-000002
📋 What this filing means
WEALTH ADVISORS OF IOWA, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $127.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$127.99M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
MSCI USA MIN VOL$28.56M22.3%
PORTFOLIO DEVELPD$19.73M15.4%
PORTFOLIO S&P500$17.78M13.9%
COM$16.85M13.2%
PRTFLO S&P500 VL$13.87M10.8%
CORE S&P500 ETF$6.13M4.8%
PORTFOLIO S&P600$5.99M4.7%
Portfolio Concentration
Top 3$66.07M51.6%
4–10$38.37M30.0%
11–25$14.37M11.2%
Rest$9.18M7.2%
Top 3 weight
51.6%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares392.64K
TypeSH
Market value$28.56M
22.31%
Sole
0.00
Shared
0.00
None
392.64K
SPDR INDEX SHS FDS
SOLEShares614.14K
TypeSH
Market value$19.73M
15.41%
Sole
0.00
Shared
0.00
None
614.14K
SPDR SER TR
SOLEShares369.36K
TypeSH
Market value$17.78M
13.90%
Sole
0.00
Shared
0.00
None
369.36K
SPDR SER TR
SOLEShares340.54K
TypeSH
Market value$13.87M
10.83%
Sole
0.00
Shared
0.00
None
340.54K
ISHARES TR
SOLEShares14.91K
TypeSH
Market value$6.13M
4.79%
Sole
0.00
Shared
0.00
None
14.91K
SPDR SER TR
SOLEShares158.51K
TypeSH
Market value$5.99M
4.68%
Sole
0.00
Shared
0.00
None
158.51K
SPDR SER TR
SOLEShares118.94K
TypeSH
Market value$5.23M
4.08%
Sole
0.00
Shared
0.00
None
118.94K
APPLE INC
SOLEShares18.56K
TypeSH
Market value$3.06M
2.39%
Sole
0.00
Shared
0.00
None
18.56K
ISHARES TR
SOLEShares28.38K
TypeSH
Market value$2.09M
1.64%
Sole
0.00
Shared
0.00
None
28.38K
SELECT SECTOR SPDR TR
SOLEShares24.24K
TypeSH
Market value$2.01M
1.57%
Sole
0.00
Shared
0.00
None
24.24K
SPDR SER TR
SOLEShares33.59K
TypeSH
Market value$1.86M
1.45%
Sole
0.00
Shared
0.00
None
33.59K
MICROSOFT CORP
SOLEShares5.05K
TypeSH
Market value$1.46M
1.14%
Sole
0.00
Shared
0.00
None
5.05K
BERKSHIRE HATHAWAY
SOLEShares3.00
TypeSH
Market value$1.40M
1.09%
Sole
0.00
Shared
0.00
None
3.00
ISHARES TR
SOLEShares12.48K
TypeSH
Market value$1.34M
1.05%
Sole
0.00
Shared
0.00
None
12.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.55K
TypeSH
Market value$1.10M
0.86%
Sole
0.00
Shared
0.00
None
3.55K
SALESFORCE INC
SOLEShares5.45K
TypeSH
Market value$1.09M
0.85%
Sole
0.00
Shared
0.00
None
5.45K
COSTCO WHSL CORP NEW
SOLEShares2.11K
TypeSH
Market value$1.05M
0.82%
Sole
0.00
Shared
0.00
None
2.11K
AMAZON COM INC
SOLEShares8.07K
TypeSH
Market value$833.4K
0.65%
Sole
0.00
Shared
0.00
None
8.07K
ALPHABET INC
SOLEShares7.84K
TypeSH
Market value$815.3K
0.64%
Sole
0.00
Shared
0.00
None
7.84K
VANGUARD TAX-MANAGED FDS
SOLEShares14.38K
TypeSH
Market value$649.5K
0.51%
Sole
0.00
Shared
0.00
None
14.38K
VISA INC
SOLEShares2.77K
TypeSH
Market value$625.7K
0.49%
Sole
0.00
Shared
0.00
None
2.77K
VANGUARD INDEX FDS
SOLEShares2.25K
TypeSH
Market value$561.9K
0.44%
Sole
0.00
Shared
0.00
None
2.25K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.45K
TypeSH
Market value$556.9K
0.44%
Sole
0.00
Shared
0.00
None
1.45K
DEERE & CO
SOLEShares1.35K
TypeSH
Market value$555.7K
0.43%
Sole
0.00
Shared
0.00
None
1.35K
DISNEY WALT CO
SOLEShares4.80K
TypeSH
Market value$481.1K
0.38%
Sole
0.00
Shared
0.00
None
4.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 392.64K | SH | $28.56M 22.31% | 0.00 | 0.00 | 392.64K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVELPD | 614.14K | SH | $19.73M 15.41% | 0.00 | 0.00 | 614.14K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 369.36K | SH | $17.78M 13.90% | 0.00 | 0.00 | 369.36K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 340.54K | SH | $13.87M 10.83% | 0.00 | 0.00 | 340.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.91K | SH | $6.13M 4.79% | 0.00 | 0.00 | 14.91K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 158.51K | SH | $5.99M 4.68% | 0.00 | 0.00 | 158.51K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 118.94K | SH | $5.23M 4.08% | 0.00 | 0.00 | 118.94K |
APPLE INCSOLE | COM | 18.56K | SH | $3.06M 2.39% | 0.00 | 0.00 | 18.56K |
ISHARES TRSOLE | CORE S&P US VLU | 28.38K | SH | $2.09M 1.64% | 0.00 | 0.00 | 28.38K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.24K | SH | $2.01M 1.57% | 0.00 | 0.00 | 24.24K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 33.59K | SH | $1.86M 1.45% | 0.00 | 0.00 | 33.59K |
MICROSOFT CORPSOLE | COM | 5.05K | SH | $1.46M 1.14% | 0.00 | 0.00 | 5.05K |
BERKSHIRE HATHAWAYSOLE | COM | 3.00 | SH | $1.40M 1.09% | 0.00 | 0.00 | 3.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.48K | SH | $1.34M 1.05% | 0.00 | 0.00 | 12.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.55K | SH | $1.10M 0.86% | 0.00 | 0.00 | 3.55K |
SALESFORCE INCSOLE | COM | 5.45K | SH | $1.09M 0.85% | 0.00 | 0.00 | 5.45K |
COSTCO WHSL CORP NEWSOLE | COM | 2.11K | SH | $1.05M 0.82% | 0.00 | 0.00 | 2.11K |
AMAZON COM INCSOLE | COM | 8.07K | SH | $833.4K 0.65% | 0.00 | 0.00 | 8.07K |
ALPHABET INCSOLE | CAP STK CL C | 7.84K | SH | $815.3K 0.64% | 0.00 | 0.00 | 7.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.38K | SH | $649.5K 0.51% | 0.00 | 0.00 | 14.38K |
VISA INCSOLE | COM CL A | 2.77K | SH | $625.7K 0.49% | 0.00 | 0.00 | 2.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.25K | SH | $561.9K 0.44% | 0.00 | 0.00 | 2.25K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.45K | SH | $556.9K 0.44% | 0.00 | 0.00 | 1.45K |
DEERE & COSOLE | COM | 1.35K | SH | $555.7K 0.43% | 0.00 | 0.00 | 1.35K |
DISNEY WALT COSOLE | COM | 4.80K | SH | $481.1K 0.38% | 0.00 | 0.00 | 4.80K |
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