Filed: 7/25/2023ACC: 0001803005-23-000003
📋 What this filing means
WEALTH ADVISORS OF IOWA, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $138.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$138.29M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
PORTFOLIO S&P500$30.35M21.9%
PORTFOLIO DEVELPD$27.29M19.7%
MSCI USA MIN VOL$24.27M17.6%
COM$17.51M12.7%
PRTFLO S&P500 VL$13.93M10.1%
CORE S&P500 ETF$6.63M4.8%
CORE S&P US VLU$2.10M1.5%
Portfolio Concentration
Top 3$81.91M59.2%
4–10$32.08M23.2%
11–25$14.06M10.2%
Rest$10.24M7.4%
Top 3 weight
59.2%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR SER TR
SOLEShares582.43K
TypeSH
Market value$30.35M
21.95%
Sole
0.00
Shared
0.00
None
582.43K
SPDR INDEX SHS FDS
SOLEShares838.74K
TypeSH
Market value$27.29M
19.74%
Sole
0.00
Shared
0.00
None
838.74K
ISHARES TR
SOLEShares326.53K
TypeSH
Market value$24.27M
17.55%
Sole
0.00
Shared
0.00
None
326.53K
SPDR SER TR
SOLEShares322.42K
TypeSH
Market value$13.93M
10.07%
Sole
0.00
Shared
0.00
None
322.42K
ISHARES TR
SOLEShares14.88K
TypeSH
Market value$6.63M
4.80%
Sole
0.00
Shared
0.00
None
14.88K
APPLE INC
SOLEShares18.88K
TypeSH
Market value$3.66M
2.65%
Sole
0.00
Shared
0.00
None
18.88K
ISHARES TR
SOLEShares26.85K
TypeSH
Market value$2.10M
1.52%
Sole
0.00
Shared
0.00
None
26.85K
SELECT SECTOR SPDR TR
SOLEShares24.83K
TypeSH
Market value$2.02M
1.46%
Sole
0.00
Shared
0.00
None
24.83K
SPDR SER TR
SOLEShares32.12K
TypeSH
Market value$1.96M
1.42%
Sole
0.00
Shared
0.00
None
32.12K
MICROSOFT CORP
SOLEShares5.22K
TypeSH
Market value$1.78M
1.28%
Sole
0.00
Shared
0.00
None
5.22K
BERKSHIRE HATHAWAY
SOLEShares3.00
TypeSH
Market value$1.55M
1.12%
Sole
0.00
Shared
0.00
None
3.00
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$1.33M
0.96%
Sole
0.00
Shared
0.00
None
12.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.70K
TypeSH
Market value$1.26M
0.91%
Sole
0.00
Shared
0.00
None
3.70K
CONSTELLATION BRANDS INC
SOLEShares2.21K
TypeSH
Market value$1.19M
0.86%
Sole
0.00
Shared
0.00
None
2.21K
AMAZON COM INC
SOLEShares8.21K
TypeSH
Market value$1.07M
0.77%
Sole
0.00
Shared
0.00
None
8.21K
SALESFORCE INC
SOLEShares4.84K
TypeSH
Market value$1.02M
0.74%
Sole
0.00
Shared
0.00
None
4.84K
SPDR SER TR
SOLEShares24.33K
TypeSH
Market value$945.1K
0.68%
Sole
0.00
Shared
0.00
None
24.33K
ADVISORSHARES TR
SOLEShares6.94K
TypeSH
Market value$839.4K
0.61%
Sole
0.00
Shared
0.00
None
6.94K
VANGUARD INDEX FDS
SOLEShares2.92K
TypeSH
Market value$825.7K
0.60%
Sole
0.00
Shared
0.00
None
2.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.98K
TypeSH
Market value$773.6K
0.56%
Sole
0.00
Shared
0.00
None
13.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.35K
TypeSH
Market value$694.1K
0.50%
Sole
0.00
Shared
0.00
None
14.35K
TARGET CORP
SOLEShares1.39K
TypeSH
Market value$679.7K
0.49%
Sole
0.00
Shared
0.00
None
1.39K
VANGUARD TAX-MANAGED FDS
SOLEShares14.37K
TypeSH
Market value$663.6K
0.48%
Sole
0.00
Shared
0.00
None
14.37K
VISA INC
SOLEShares2.78K
TypeSH
Market value$659.4K
0.48%
Sole
0.00
Shared
0.00
None
2.78K
DEERE & CO
SOLEShares1.35K
TypeSH
Market value$545.4K
0.39%
Sole
0.00
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 582.43K | SH | $30.35M 21.95% | 0.00 | 0.00 | 582.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVELPD | 838.74K | SH | $27.29M 19.74% | 0.00 | 0.00 | 838.74K |
ISHARES TRSOLE | MSCI USA MIN VOL | 326.53K | SH | $24.27M 17.55% | 0.00 | 0.00 | 326.53K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 322.42K | SH | $13.93M 10.07% | 0.00 | 0.00 | 322.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.88K | SH | $6.63M 4.80% | 0.00 | 0.00 | 14.88K |
APPLE INCSOLE | COM | 18.88K | SH | $3.66M 2.65% | 0.00 | 0.00 | 18.88K |
ISHARES TRSOLE | CORE S&P US VLU | 26.85K | SH | $2.10M 1.52% | 0.00 | 0.00 | 26.85K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.83K | SH | $2.02M 1.46% | 0.00 | 0.00 | 24.83K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.12K | SH | $1.96M 1.42% | 0.00 | 0.00 | 32.12K |
MICROSOFT CORPSOLE | COM | 5.22K | SH | $1.78M 1.28% | 0.00 | 0.00 | 5.22K |
BERKSHIRE HATHAWAYSOLE | COM | 3.00 | SH | $1.55M 1.12% | 0.00 | 0.00 | 3.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.50K | SH | $1.33M 0.96% | 0.00 | 0.00 | 12.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.70K | SH | $1.26M 0.91% | 0.00 | 0.00 | 3.70K |
CONSTELLATION BRANDS INCSOLE | CL A | 2.21K | SH | $1.19M 0.86% | 0.00 | 0.00 | 2.21K |
AMAZON COM INCSOLE | COM | 8.21K | SH | $1.07M 0.77% | 0.00 | 0.00 | 8.21K |
SALESFORCE INCSOLE | COM | 4.84K | SH | $1.02M 0.74% | 0.00 | 0.00 | 4.84K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 24.33K | SH | $945.1K 0.68% | 0.00 | 0.00 | 24.33K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 6.94K | SH | $839.4K 0.61% | 0.00 | 0.00 | 6.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.92K | SH | $825.7K 0.60% | 0.00 | 0.00 | 2.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 13.98K | SH | $773.6K 0.56% | 0.00 | 0.00 | 13.98K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 14.35K | SH | $694.1K 0.50% | 0.00 | 0.00 | 14.35K |
TARGET CORPSOLE | COM | 1.39K | SH | $679.7K 0.49% | 0.00 | 0.00 | 1.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.37K | SH | $663.6K 0.48% | 0.00 | 0.00 | 14.37K |
VISA INCSOLE | COM CL A | 2.78K | SH | $659.4K 0.48% | 0.00 | 0.00 | 2.78K |
DEERE & COSOLE | COM | 1.35K | SH | $545.4K 0.39% | 0.00 | 0.00 | 1.35K |
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