WEALTH ADVISORS OF IOWA, LLC

Filed: 11/12/2024ACC: 0001803005-24-000005

📋 What this filing means

WEALTH ADVISORS OF IOWA, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $196.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$196.44M

Total AUM (reported)

2.35M

Total Shares

Allocation by class

S&P500 EQL WGT$39.06M19.9%

PORTFOLIO S&P500$22.57M11.5%

COM$21.37M10.9%

MSCI USA MIN VOL$19.92M10.1%

PRTFLO S&P500 VL$17.04M8.7%

EQUITY PREMIUM$13.84M7.0%

PORTFOLIO DEVLPD$12.73M6.5%

Portfolio Concentration

Top 3$81.56M41.5%

4–10$73.73M37.5%

11–25$24.13M12.3%

Rest$17.03M8.7%

Top 3 weight

41.5%

Top 10 weight

79.0%

Voting Authority Distribution

Total shares with voting rights: 2.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares218.04K

TypeSH

Market value$39.06M

19.89%

Sole

0.00

Shared

0.00

None

218.04K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares334.36K

TypeSH

Market value$22.57M

11.49%

Sole

0.00

Shared

0.00

None

334.36K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares218.15K

TypeSH

Market value$19.92M

10.14%

Sole

0.00

Shared

0.00

None

218.15K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares322.29K

TypeSH

Market value$17.04M

8.67%

Sole

0.00

Shared

0.00

None

322.29K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares232.50K

TypeSH

Market value$13.84M

7.04%

Sole

0.00

Shared

0.00

None

232.50K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares338.93K

TypeSH

Market value$12.73M

6.48%

Sole

0.00

Shared

0.00

None

338.93K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares154.79K

TypeSH

Market value$12.50M

6.37%

Sole

0.00

Shared

0.00

None

154.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.20K

TypeSH

Market value$7.04M

3.58%

Sole

0.00

Shared

0.00

None

12.20K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares116.35K

TypeSH

Market value$6.39M

3.25%

Sole

0.00

Shared

0.00

None

116.35K

APPLE INC

SOLE

COM

Shares17.99K

TypeSH

Market value$4.19M

2.13%

Sole

0.00

Shared

0.00

None

17.99K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares36.55K

TypeSH

Market value$3.03M

1.54%

Sole

0.00

Shared

0.00

None

36.55K

ISHARES TR

SOLE

CORE S&P US VLU

Shares25.62K

TypeSH

Market value$2.45M

1.25%

Sole

0.00

Shared

0.00

None

25.62K

MICROSOFT CORP

SOLE

COM

Shares4.83K

TypeSH

Market value$2.08M

1.06%

Sole

0.00

Shared

0.00

None

4.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$2.07M

1.06%

Sole

0.00

Shared

0.00

None

3.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.04K

TypeSH

Market value$1.81M

0.92%

Sole

0.00

Shared

0.00

None

2.04K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares20.13K

TypeSH

Market value$1.77M

0.90%

Sole

0.00

Shared

0.00

None

20.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.65K

TypeSH

Market value$1.68M

0.86%

Sole

0.00

Shared

0.00

None

3.65K

AMAZON COM INC

SOLE

COM

Shares7.90K

TypeSH

Market value$1.47M

0.75%

Sole

0.00

Shared

0.00

None

7.90K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares25.39K

TypeSH

Market value$1.26M

0.64%

Sole

0.00

Shared

0.00

None

25.39K

PRINCIPAL EXCHANGE TRADED FD

SOLE

US MEGA CP ETF

Shares22.08K

TypeSH

Market value$1.26M

0.64%

Sole

0.00

Shared

0.00

None

22.08K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.16K

TypeSH

Market value$1.20M

0.61%

Sole

0.00

Shared

0.00

None

7.16K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares24.54K

TypeSH

Market value$1.12M

0.57%

Sole

0.00

Shared

0.00

None

24.54K

NVIDIA CORPORATION

SOLE

COM

Shares8.10K

TypeSH

Market value$983.4K

0.50%

Sole

0.00

Shared

0.00

None

8.10K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares9.04K

TypeSH

Market value$982.2K

0.50%

Sole

0.00

Shared

0.00

None

9.04K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares23.38K

TypeSH

Market value$965.3K

0.49%

Sole

0.00

Shared

0.00

None

23.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	218.04K	SH	$39.06M 19.89%	218.04K
SPDR SER TRSOLE	PORTFOLIO S&P500	334.36K	SH	$22.57M 11.49%	334.36K
ISHARES TRSOLE	MSCI USA MIN VOL	218.15K	SH	$19.92M 10.14%	218.15K
SPDR SER TRSOLE	PRTFLO S&P500 VL	322.29K	SH	$17.04M 8.67%	322.29K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	232.50K	SH	$13.84M 7.04%	232.50K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	338.93K	SH	$12.73M 6.48%	338.93K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	154.79K	SH	$12.50M 6.37%	154.79K
ISHARES TRSOLE	CORE S&P500 ETF	12.20K	SH	$7.04M 3.58%	12.20K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	116.35K	SH	$6.39M 3.25%	116.35K
APPLE INCSOLE	COM	17.99K	SH	$4.19M 2.13%	17.99K
SPDR SER TRSOLE	PRTFLO S&P500 GW	36.55K	SH	$3.03M 1.54%	36.55K
ISHARES TRSOLE	CORE S&P US VLU	25.62K	SH	$2.45M 1.25%	25.62K
MICROSOFT CORPSOLE	COM	4.83K	SH	$2.08M 1.06%	4.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$2.07M 1.06%	3.00
COSTCO WHSL CORP NEWSOLE	COM	2.04K	SH	$1.81M 0.92%	2.04K
SELECT SECTOR SPDR TRSOLE	ENERGY	20.13K	SH	$1.77M 0.90%	20.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.65K	SH	$1.68M 0.86%	3.65K
AMAZON COM INCSOLE	COM	7.90K	SH	$1.47M 0.75%	7.90K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	25.39K	SH	$1.26M 0.64%	25.39K
PRINCIPAL EXCHANGE TRADED FDSOLE	US MEGA CP ETF	22.08K	SH	$1.26M 0.64%	22.08K
ALPHABET INCSOLE	CAP STK CL C	7.16K	SH	$1.20M 0.61%	7.16K
SPDR SER TRSOLE	PORTFOLIO S&P600	24.54K	SH	$1.12M 0.57%	24.54K
NVIDIA CORPORATIONSOLE	COM	8.10K	SH	$983.4K 0.50%	8.10K
ISHARES TRSOLE	NATIONAL MUN ETF	9.04K	SH	$982.2K 0.50%	9.04K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	23.38K	SH	$965.3K 0.49%	23.38K

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