Filed: 5/7/2024ACC: 0001803005-24-000002
📋 What this filing means
WEALTH ADVISORS OF IOWA, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $164.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$164.41M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
S&P500 EQL WGT$36.09M21.9%
PORTFOLIO S&P500$21.48M13.1%
COM$20.95M12.7%
PRTFLO S&P500 VL$15.79M9.6%
MSCI USA MIN VOL$15.39M9.4%
PORTFOLIO DEVELPD$11.78M7.2%
ENERGY$10.23M6.2%
Portfolio Concentration
Top 3$73.35M44.6%
4–10$57.77M35.1%
11–25$20.39M12.4%
Rest$12.89M7.8%
Top 3 weight
44.6%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares213.06K
TypeSH
Market value$36.09M
21.95%
Sole
0.00
Shared
0.00
None
213.06K
SPDR SER TR
SOLEShares349.09K
TypeSH
Market value$21.48M
13.06%
Sole
0.00
Shared
0.00
None
349.09K
SPDR SER TR
SOLEShares315.09K
TypeSH
Market value$15.79M
9.60%
Sole
0.00
Shared
0.00
None
315.09K
ISHARES TR
SOLEShares184.15K
TypeSH
Market value$15.39M
9.36%
Sole
0.00
Shared
0.00
None
184.15K
SPDR INDEX SHS FDS
SOLEShares328.79K
TypeSH
Market value$11.78M
7.17%
Sole
0.00
Shared
0.00
None
328.79K
SELECT SECTOR SPDR TR
SOLEShares108.40K
TypeSH
Market value$10.23M
6.22%
Sole
0.00
Shared
0.00
None
108.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.20K
TypeSH
Market value$8.05M
4.90%
Sole
0.00
Shared
0.00
None
139.20K
ISHARES TR
SOLEShares12.20K
TypeSH
Market value$6.42M
3.90%
Sole
0.00
Shared
0.00
None
12.20K
APPLE INC
SOLEShares18.35K
TypeSH
Market value$3.15M
1.91%
Sole
0.00
Shared
0.00
None
18.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.62K
TypeSH
Market value$2.75M
1.67%
Sole
0.00
Shared
0.00
None
50.62K
SPDR SER TR
SOLEShares35.06K
TypeSH
Market value$2.56M
1.56%
Sole
0.00
Shared
0.00
None
35.06K
ISHARES TR
SOLEShares26.09K
TypeSH
Market value$2.36M
1.44%
Sole
0.00
Shared
0.00
None
26.09K
MICROSOFT CORP
SOLEShares4.97K
TypeSH
Market value$2.09M
1.27%
Sole
0.00
Shared
0.00
None
4.97K
BERKSHIRE HATHAWAY
SOLEShares3.00
TypeSH
Market value$1.90M
1.16%
Sole
0.00
Shared
0.00
None
3.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.79K
TypeSH
Market value$1.59M
0.97%
Sole
0.00
Shared
0.00
None
3.79K
COSTCO WHSL CORP NEW
SOLEShares2.11K
TypeSH
Market value$1.54M
0.94%
Sole
0.00
Shared
0.00
None
2.11K
AMAZON COM INC
SOLEShares7.92K
TypeSH
Market value$1.43M
0.87%
Sole
0.00
Shared
0.00
None
7.92K
ALPHABET INC
SOLEShares7.15K
TypeSH
Market value$1.09M
0.66%
Sole
0.00
Shared
0.00
None
7.15K
SPDR SER TR
SOLEShares24.28K
TypeSH
Market value$1.05M
0.64%
Sole
0.00
Shared
0.00
None
24.28K
SALESFORCE INC
SOLEShares3.02K
TypeSH
Market value$909.3K
0.55%
Sole
0.00
Shared
0.00
None
3.02K
ISHARES TR
SOLEShares8.10K
TypeSH
Market value$871.6K
0.53%
Sole
0.00
Shared
0.00
None
8.10K
VANGUARD INDEX FDS
SOLEShares2.52K
TypeSH
Market value$866.9K
0.53%
Sole
0.00
Shared
0.00
None
2.52K
VISA INC
SOLEShares2.59K
TypeSH
Market value$722.1K
0.44%
Sole
0.00
Shared
0.00
None
2.59K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.39K
TypeSH
Market value$701.4K
0.43%
Sole
0.00
Shared
0.00
None
1.39K
LILLY ELI & CO
SOLEShares899.00
TypeSH
Market value$699.5K
0.43%
Sole
0.00
Shared
0.00
None
899.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 213.06K | SH | $36.09M 21.95% | 0.00 | 0.00 | 213.06K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 349.09K | SH | $21.48M 13.06% | 0.00 | 0.00 | 349.09K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 315.09K | SH | $15.79M 9.60% | 0.00 | 0.00 | 315.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 184.15K | SH | $15.39M 9.36% | 0.00 | 0.00 | 184.15K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVELPD | 328.79K | SH | $11.78M 7.17% | 0.00 | 0.00 | 328.79K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 108.40K | SH | $10.23M 6.22% | 0.00 | 0.00 | 108.40K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 139.20K | SH | $8.05M 4.90% | 0.00 | 0.00 | 139.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.20K | SH | $6.42M 3.90% | 0.00 | 0.00 | 12.20K |
APPLE INCSOLE | COM | 18.35K | SH | $3.15M 1.91% | 0.00 | 0.00 | 18.35K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 50.62K | SH | $2.75M 1.67% | 0.00 | 0.00 | 50.62K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 35.06K | SH | $2.56M 1.56% | 0.00 | 0.00 | 35.06K |
ISHARES TRSOLE | CORE S&P US VLU | 26.09K | SH | $2.36M 1.44% | 0.00 | 0.00 | 26.09K |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $2.09M 1.27% | 0.00 | 0.00 | 4.97K |
BERKSHIRE HATHAWAYSOLE | COM | 3.00 | SH | $1.90M 1.16% | 0.00 | 0.00 | 3.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.79K | SH | $1.59M 0.97% | 0.00 | 0.00 | 3.79K |
COSTCO WHSL CORP NEWSOLE | COM | 2.11K | SH | $1.54M 0.94% | 0.00 | 0.00 | 2.11K |
AMAZON COM INCSOLE | COM | 7.92K | SH | $1.43M 0.87% | 0.00 | 0.00 | 7.92K |
ALPHABET INCSOLE | CAP STK CL C | 7.15K | SH | $1.09M 0.66% | 0.00 | 0.00 | 7.15K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 24.28K | SH | $1.05M 0.64% | 0.00 | 0.00 | 24.28K |
SALESFORCE INCSOLE | COM | 3.02K | SH | $909.3K 0.55% | 0.00 | 0.00 | 3.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.10K | SH | $871.6K 0.53% | 0.00 | 0.00 | 8.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.52K | SH | $866.9K 0.53% | 0.00 | 0.00 | 2.52K |
VISA INCSOLE | COM CL A | 2.59K | SH | $722.1K 0.44% | 0.00 | 0.00 | 2.59K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.39K | SH | $701.4K 0.43% | 0.00 | 0.00 | 1.39K |
LILLY ELI & COSOLE | COM | 899.00 | SH | $699.5K 0.43% | 0.00 | 0.00 | 899.00 |
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