Filed: 8/13/2024ACC: 0001803005-24-000003
📋 What this filing means
WEALTH ADVISORS OF IOWA, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $179.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$179.20M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
PRTFLO S&P500 GW$41.68M23.3%
S&P500 EQL WGT$35.27M19.7%
S&P 100 ETF$26.10M14.6%
ENERGY$20.94M11.7%
COM$20.15M11.2%
EQUITY PREMIUM$12.43M6.9%
PORTFOLIO EMG MK$12.37M6.9%
Portfolio Concentration
Top 3$103.05M57.5%
4–10$56.88M31.7%
11–25$12.38M6.9%
Rest$6.89M3.8%
Top 3 weight
57.5%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR SER TR
SOLEShares725.72K
TypeSH
Market value$41.68M
23.26%
Sole
0.00
Shared
0.00
None
725.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares214.70K
TypeSH
Market value$35.27M
19.68%
Sole
0.00
Shared
0.00
None
214.70K
ISHARES TR
SOLEShares237.07K
TypeSH
Market value$26.10M
14.56%
Sole
0.00
Shared
0.00
None
237.07K
SELECT SECTOR SPDR TR
SOLEShares265.75K
TypeSH
Market value$20.94M
11.69%
Sole
0.00
Shared
0.00
None
265.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares220.91K
TypeSH
Market value$12.43M
6.93%
Sole
0.00
Shared
0.00
None
220.91K
SPDR INDEX SHS FDS
SOLEShares351.40K
TypeSH
Market value$12.37M
6.90%
Sole
0.00
Shared
0.00
None
351.40K
APPLE INC
SOLEShares17.89K
TypeSH
Market value$3.77M
2.10%
Sole
0.00
Shared
0.00
None
17.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.57K
TypeSH
Market value$3.29M
1.83%
Sole
0.00
Shared
0.00
None
3.57K
MICROSOFT CORP
SOLEShares4.93K
TypeSH
Market value$2.20M
1.23%
Sole
0.00
Shared
0.00
None
4.93K
ALPHABET INC
SOLEShares10.28K
TypeSH
Market value$1.88M
1.05%
Sole
0.00
Shared
0.00
None
10.28K
COSTCO WHSL CORP NEW
SOLEShares2.10K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
0.00
None
2.10K
AMAZON COM INC
SOLEShares7.93K
TypeSH
Market value$1.53M
0.85%
Sole
0.00
Shared
0.00
None
7.93K
VANGUARD INDEX FDS
SOLEShares5.19K
TypeSH
Market value$1.48M
0.83%
Sole
0.00
Shared
0.00
None
5.19K
NVIDIA CORPORATION
SOLEShares7.40K
TypeSH
Market value$914.7K
0.51%
Sole
0.00
Shared
0.00
None
7.40K
ELI LILLY & CO
SOLEShares954.00
TypeSH
Market value$863.9K
0.48%
Sole
0.00
Shared
0.00
None
954.00
SALESFORCE INC
SOLEShares3.02K
TypeSH
Market value$777.6K
0.43%
Sole
0.00
Shared
0.00
None
3.02K
CASEYS GEN STORES INC
SOLEShares2.04K
TypeSH
Market value$777.5K
0.43%
Sole
0.00
Shared
0.00
None
2.04K
VISA INC
SOLEShares2.57K
TypeSH
Market value$674.2K
0.38%
Sole
0.00
Shared
0.00
None
2.57K
ADOBE INC
SOLEShares1.09K
TypeSH
Market value$605.5K
0.34%
Sole
0.00
Shared
0.00
None
1.09K
JPMORGAN CHASE & CO.
SOLEShares2.90K
TypeSH
Market value$585.9K
0.33%
Sole
0.00
Shared
0.00
None
2.90K
ALLIANT ENERGY CORP
SOLEShares11.22K
TypeSH
Market value$571.1K
0.32%
Sole
0.00
Shared
0.00
None
11.22K
DEERE & CO
SOLEShares1.42K
TypeSH
Market value$530.9K
0.30%
Sole
0.00
Shared
0.00
None
1.42K
META PLATFORMS INC
SOLEShares890.00
TypeSH
Market value$448.9K
0.25%
Sole
0.00
Shared
0.00
None
890.00
DISNEY WALT CO
SOLEShares4.47K
TypeSH
Market value$443.7K
0.25%
Sole
0.00
Shared
0.00
None
4.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares19.38K
TypeSH
Market value$389.0K
0.22%
Sole
0.00
Shared
0.00
None
19.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 725.72K | SH | $41.68M 23.26% | 0.00 | 0.00 | 725.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 214.70K | SH | $35.27M 19.68% | 0.00 | 0.00 | 214.70K |
ISHARES TRSOLE | S&P 100 ETF | 237.07K | SH | $26.10M 14.56% | 0.00 | 0.00 | 237.07K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 265.75K | SH | $20.94M 11.69% | 0.00 | 0.00 | 265.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 220.91K | SH | $12.43M 6.93% | 0.00 | 0.00 | 220.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 351.40K | SH | $12.37M 6.90% | 0.00 | 0.00 | 351.40K |
APPLE INCSOLE | COM | 17.89K | SH | $3.77M 2.10% | 0.00 | 0.00 | 17.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.57K | SH | $3.29M 1.83% | 0.00 | 0.00 | 3.57K |
MICROSOFT CORPSOLE | COM | 4.93K | SH | $2.20M 1.23% | 0.00 | 0.00 | 4.93K |
ALPHABET INCSOLE | CAP STK CL C | 10.28K | SH | $1.88M 1.05% | 0.00 | 0.00 | 10.28K |
COSTCO WHSL CORP NEWSOLE | COM | 2.10K | SH | $1.78M 0.99% | 0.00 | 0.00 | 2.10K |
AMAZON COM INCSOLE | COM | 7.93K | SH | $1.53M 0.85% | 0.00 | 0.00 | 7.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.19K | SH | $1.48M 0.83% | 0.00 | 0.00 | 5.19K |
NVIDIA CORPORATIONSOLE | COM | 7.40K | SH | $914.7K 0.51% | 0.00 | 0.00 | 7.40K |
ELI LILLY & COSOLE | COM | 954.00 | SH | $863.9K 0.48% | 0.00 | 0.00 | 954.00 |
SALESFORCE INCSOLE | COM | 3.02K | SH | $777.6K 0.43% | 0.00 | 0.00 | 3.02K |
CASEYS GEN STORES INCSOLE | COM | 2.04K | SH | $777.5K 0.43% | 0.00 | 0.00 | 2.04K |
VISA INCSOLE | COM CL A | 2.57K | SH | $674.2K 0.38% | 0.00 | 0.00 | 2.57K |
ADOBE INCSOLE | COM | 1.09K | SH | $605.5K 0.34% | 0.00 | 0.00 | 1.09K |
JPMORGAN CHASE & CO.SOLE | COM | 2.90K | SH | $585.9K 0.33% | 0.00 | 0.00 | 2.90K |
ALLIANT ENERGY CORPSOLE | COM | 11.22K | SH | $571.1K 0.32% | 0.00 | 0.00 | 11.22K |
DEERE & COSOLE | COM | 1.42K | SH | $530.9K 0.30% | 0.00 | 0.00 | 1.42K |
META PLATFORMS INCSOLE | CL A | 890.00 | SH | $448.9K 0.25% | 0.00 | 0.00 | 890.00 |
DISNEY WALT COSOLE | COM | 4.47K | SH | $443.7K 0.25% | 0.00 | 0.00 | 4.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 19.38K | SH | $389.0K 0.22% | 0.00 | 0.00 | 19.38K |
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