Filed: 2/8/2024ACC: 0001803005-24-000001
📋 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 $148.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$148.96M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
MSCI USA MIN VOL$24.84M16.7%
PORTFOLIO S&P500$23.35M15.7%
COM$19.61M13.2%
S&P500 EQL WGT$17.52M11.8%
PRTFLO S&P500 VL$14.78M9.9%
PORTFOLIO DEVELPD$11.27M7.6%
ENERGY$8.64M5.8%
Portfolio Concentration
Top 3$65.71M44.1%
4–10$53.42M35.9%
11–25$19.36M13.0%
Rest$10.47M7.0%
Top 3 weight
44.1%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares318.29K
TypeSH
Market value$24.84M
16.67%
Sole
0.00
Shared
0.00
None
318.29K
SPDR SER TR
SOLEShares417.76K
TypeSH
Market value$23.35M
15.68%
Sole
0.00
Shared
0.00
None
417.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.05K
TypeSH
Market value$17.52M
11.76%
Sole
0.00
Shared
0.00
None
111.05K
SPDR SER TR
SOLEShares317.04K
TypeSH
Market value$14.78M
9.92%
Sole
0.00
Shared
0.00
None
317.04K
SPDR INDEX SHS FDS
SOLEShares331.45K
TypeSH
Market value$11.27M
7.57%
Sole
0.00
Shared
0.00
None
331.45K
SELECT SECTOR SPDR TR
SOLEShares103.11K
TypeSH
Market value$8.64M
5.80%
Sole
0.00
Shared
0.00
None
103.11K
ISHARES TR
SOLEShares14.44K
TypeSH
Market value$6.90M
4.63%
Sole
0.00
Shared
0.00
None
14.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.21K
TypeSH
Market value$5.89M
3.96%
Sole
0.00
Shared
0.00
None
107.21K
APPLE INC
SOLEShares18.84K
TypeSH
Market value$3.63M
2.44%
Sole
0.00
Shared
0.00
None
18.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.03K
TypeSH
Market value$2.30M
1.54%
Sole
0.00
Shared
0.00
None
46.03K
SPDR SER TR
SOLEShares35.12K
TypeSH
Market value$2.29M
1.53%
Sole
0.00
Shared
0.00
None
35.12K
ISHARES TR
SOLEShares26.58K
TypeSH
Market value$2.24M
1.50%
Sole
0.00
Shared
0.00
None
26.58K
MICROSOFT CORP
SOLEShares4.97K
TypeSH
Market value$1.87M
1.25%
Sole
0.00
Shared
0.00
None
4.97K
BERKSHIRE HATHAWAY
SOLEShares3.00
TypeSH
Market value$1.63M
1.09%
Sole
0.00
Shared
0.00
None
3.00
COSTCO WHSL CORP NEW
SOLEShares2.12K
TypeSH
Market value$1.40M
0.94%
Sole
0.00
Shared
0.00
None
2.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.66K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
0.00
None
3.66K
SALESFORCE INC
SOLEShares4.84K
TypeSH
Market value$1.27M
0.86%
Sole
0.00
Shared
0.00
None
4.84K
AMAZON COM INC
SOLEShares8.36K
TypeSH
Market value$1.27M
0.85%
Sole
0.00
Shared
0.00
None
8.36K
SPDR SER TR
SOLEShares24.86K
TypeSH
Market value$1.05M
0.70%
Sole
0.00
Shared
0.00
None
24.86K
ALPHABET INC
SOLEShares6.96K
TypeSH
Market value$981.4K
0.66%
Sole
0.00
Shared
0.00
None
6.96K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$946.4K
0.64%
Sole
0.00
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares8.09K
TypeSH
Market value$877.1K
0.59%
Sole
0.00
Shared
0.00
None
8.09K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.39K
TypeSH
Market value$829.3K
0.56%
Sole
0.00
Shared
0.00
None
1.39K
VANGUARD INDEX FDS
SOLEShares2.52K
TypeSH
Market value$782.9K
0.53%
Sole
0.00
Shared
0.00
None
2.52K
ALLIANT ENERGY CORP
SOLEShares12.19K
TypeSH
Market value$625.3K
0.42%
Sole
0.00
Shared
0.00
None
12.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 318.29K | SH | $24.84M 16.67% | 0.00 | 0.00 | 318.29K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 417.76K | SH | $23.35M 15.68% | 0.00 | 0.00 | 417.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 111.05K | SH | $17.52M 11.76% | 0.00 | 0.00 | 111.05K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 317.04K | SH | $14.78M 9.92% | 0.00 | 0.00 | 317.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVELPD | 331.45K | SH | $11.27M 7.57% | 0.00 | 0.00 | 331.45K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 103.11K | SH | $8.64M 5.80% | 0.00 | 0.00 | 103.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.44K | SH | $6.90M 4.63% | 0.00 | 0.00 | 14.44K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 107.21K | SH | $5.89M 3.96% | 0.00 | 0.00 | 107.21K |
APPLE INCSOLE | COM | 18.84K | SH | $3.63M 2.44% | 0.00 | 0.00 | 18.84K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 46.03K | SH | $2.30M 1.54% | 0.00 | 0.00 | 46.03K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 35.12K | SH | $2.29M 1.53% | 0.00 | 0.00 | 35.12K |
ISHARES TRSOLE | CORE S&P US VLU | 26.58K | SH | $2.24M 1.50% | 0.00 | 0.00 | 26.58K |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $1.87M 1.25% | 0.00 | 0.00 | 4.97K |
BERKSHIRE HATHAWAYSOLE | COM | 3.00 | SH | $1.63M 1.09% | 0.00 | 0.00 | 3.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.12K | SH | $1.40M 0.94% | 0.00 | 0.00 | 2.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.66K | SH | $1.30M 0.88% | 0.00 | 0.00 | 3.66K |
SALESFORCE INCSOLE | COM | 4.84K | SH | $1.27M 0.86% | 0.00 | 0.00 | 4.84K |
AMAZON COM INCSOLE | COM | 8.36K | SH | $1.27M 0.85% | 0.00 | 0.00 | 8.36K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 24.86K | SH | $1.05M 0.70% | 0.00 | 0.00 | 24.86K |
ALPHABET INCSOLE | CAP STK CL C | 6.96K | SH | $981.4K 0.66% | 0.00 | 0.00 | 6.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.54K | SH | $946.4K 0.64% | 0.00 | 0.00 | 9.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.09K | SH | $877.1K 0.59% | 0.00 | 0.00 | 8.09K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.39K | SH | $829.3K 0.56% | 0.00 | 0.00 | 1.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.52K | SH | $782.9K 0.53% | 0.00 | 0.00 | 2.52K |
ALLIANT ENERGY CORPSOLE | COM | 12.19K | SH | $625.3K 0.42% | 0.00 | 0.00 | 12.19K |
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