Filed: 11/7/2023ACC: 0001803005-23-000004
📋 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 $142.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$142.17M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
PORTFOLIO S&P500$28.47M20.0%
MSCI USA MIN VOL$23.71M16.7%
COM$17.17M12.1%
S&P500 EQL WGT$15.23M10.7%
PRTFLO S&P500 VL$13.55M9.5%
PORTFOLIO DEVELPD$10.94M7.7%
ENERGY$9.15M6.4%
Portfolio Concentration
Top 3$67.41M47.4%
4–10$48.26M33.9%
11–25$16.23M11.4%
Rest$10.27M7.2%
Top 3 weight
47.4%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
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
SOLEShares566.48K
TypeSH
Market value$28.47M
20.03%
Sole
0.00
Shared
0.00
None
566.48K
ISHARES TR
SOLEShares327.61K
TypeSH
Market value$23.71M
16.68%
Sole
0.00
Shared
0.00
None
327.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares107.46K
TypeSH
Market value$15.23M
10.71%
Sole
0.00
Shared
0.00
None
107.46K
SPDR SER TR
SOLEShares328.35K
TypeSH
Market value$13.55M
9.53%
Sole
0.00
Shared
0.00
None
328.35K
SPDR INDEX SHS FDS
SOLEShares352.76K
TypeSH
Market value$10.94M
7.69%
Sole
0.00
Shared
0.00
None
352.76K
SELECT SECTOR SPDR TR
SOLEShares101.27K
TypeSH
Market value$9.15M
6.44%
Sole
0.00
Shared
0.00
None
101.27K
ISHARES TR
SOLEShares14.53K
TypeSH
Market value$6.24M
4.39%
Sole
0.00
Shared
0.00
None
14.53K
APPLE INC
SOLEShares18.84K
TypeSH
Market value$3.22M
2.27%
Sole
0.00
Shared
0.00
None
18.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.27K
TypeSH
Market value$3.17M
2.23%
Sole
0.00
Shared
0.00
None
59.27K
ISHARES TR
SOLEShares26.55K
TypeSH
Market value$1.98M
1.39%
Sole
0.00
Shared
0.00
None
26.55K
SPDR SER TR
SOLEShares29.87K
TypeSH
Market value$1.77M
1.25%
Sole
0.00
Shared
0.00
None
29.87K
MICROSOFT CORP
SOLEShares5.12K
TypeSH
Market value$1.62M
1.14%
Sole
0.00
Shared
0.00
None
5.12K
BERKSHIRE HATHAWAY
SOLEShares3.00
TypeSH
Market value$1.59M
1.12%
Sole
0.00
Shared
0.00
None
3.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.75K
TypeSH
Market value$1.31M
0.92%
Sole
0.00
Shared
0.00
None
3.75K
COSTCO WHSL CORP NEW
SOLEShares2.21K
TypeSH
Market value$1.25M
0.88%
Sole
0.00
Shared
0.00
None
2.21K
ISHARES TR
SOLEShares11.58K
TypeSH
Market value$1.19M
0.84%
Sole
0.00
Shared
0.00
None
11.58K
AMAZON COM INC
SOLEShares8.43K
TypeSH
Market value$1.07M
0.75%
Sole
0.00
Shared
0.00
None
8.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.89K
TypeSH
Market value$1.03M
0.72%
Sole
0.00
Shared
0.00
None
21.89K
SALESFORCE INC
SOLEShares4.84K
TypeSH
Market value$982.3K
0.69%
Sole
0.00
Shared
0.00
None
4.84K
SPDR SER TR
SOLEShares25.11K
TypeSH
Market value$926.4K
0.65%
Sole
0.00
Shared
0.00
None
25.11K
ALPHABET INC
SOLEShares6.79K
TypeSH
Market value$895.1K
0.63%
Sole
0.00
Shared
0.00
None
6.79K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.39K
TypeSH
Market value$708.8K
0.50%
Sole
0.00
Shared
0.00
None
1.39K
VANGUARD INDEX FDS
SOLEShares2.53K
TypeSH
Market value$688.7K
0.48%
Sole
0.00
Shared
0.00
None
2.53K
VISA INC
SOLEShares2.77K
TypeSH
Market value$636.1K
0.45%
Sole
0.00
Shared
0.00
None
2.77K
CASEYS GEN STORES INC
SOLEShares2.07K
TypeSH
Market value$563.0K
0.40%
Sole
0.00
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 566.48K | SH | $28.47M 20.03% | 0.00 | 0.00 | 566.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 327.61K | SH | $23.71M 16.68% | 0.00 | 0.00 | 327.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 107.46K | SH | $15.23M 10.71% | 0.00 | 0.00 | 107.46K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 328.35K | SH | $13.55M 9.53% | 0.00 | 0.00 | 328.35K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVELPD | 352.76K | SH | $10.94M 7.69% | 0.00 | 0.00 | 352.76K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 101.27K | SH | $9.15M 6.44% | 0.00 | 0.00 | 101.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.53K | SH | $6.24M 4.39% | 0.00 | 0.00 | 14.53K |
APPLE INCSOLE | COM | 18.84K | SH | $3.22M 2.27% | 0.00 | 0.00 | 18.84K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.27K | SH | $3.17M 2.23% | 0.00 | 0.00 | 59.27K |
ISHARES TRSOLE | CORE S&P US VLU | 26.55K | SH | $1.98M 1.39% | 0.00 | 0.00 | 26.55K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 29.87K | SH | $1.77M 1.25% | 0.00 | 0.00 | 29.87K |
MICROSOFT CORPSOLE | COM | 5.12K | SH | $1.62M 1.14% | 0.00 | 0.00 | 5.12K |
BERKSHIRE HATHAWAYSOLE | COM | 3.00 | SH | $1.59M 1.12% | 0.00 | 0.00 | 3.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.75K | SH | $1.31M 0.92% | 0.00 | 0.00 | 3.75K |
COSTCO WHSL CORP NEWSOLE | COM | 2.21K | SH | $1.25M 0.88% | 0.00 | 0.00 | 2.21K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.58K | SH | $1.19M 0.84% | 0.00 | 0.00 | 11.58K |
AMAZON COM INCSOLE | COM | 8.43K | SH | $1.07M 0.75% | 0.00 | 0.00 | 8.43K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 21.89K | SH | $1.03M 0.72% | 0.00 | 0.00 | 21.89K |
SALESFORCE INCSOLE | COM | 4.84K | SH | $982.3K 0.69% | 0.00 | 0.00 | 4.84K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 25.11K | SH | $926.4K 0.65% | 0.00 | 0.00 | 25.11K |
ALPHABET INCSOLE | CAP STK CL C | 6.79K | SH | $895.1K 0.63% | 0.00 | 0.00 | 6.79K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.39K | SH | $708.8K 0.50% | 0.00 | 0.00 | 1.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.53K | SH | $688.7K 0.48% | 0.00 | 0.00 | 2.53K |
VISA INCSOLE | COM CL A | 2.77K | SH | $636.1K 0.45% | 0.00 | 0.00 | 2.77K |
CASEYS GEN STORES INCSOLE | COM | 2.07K | SH | $563.0K 0.40% | 0.00 | 0.00 | 2.07K |
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