Wealth Advisors of Iowa as of Sept. 30, 2021
Portfolio Holdings for Wealth Advisors of Iowa
Wealth Advisors of Iowa holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.3 | $50M | 117k | 430.82 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 19.7 | $36M | 494k | 73.50 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.1 | $19M | 303k | 61.41 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.9 | $13M | 252k | 50.49 | |
| Sihares Tr Core S&p Us Gwt (IUSG) | 4.7 | $8.7M | 85k | 102.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $7.4M | 33k | 222.05 | |
| Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 4.0 | $7.4M | 49k | 150.22 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.5 | $6.4M | 90k | 70.87 | |
| Invesco Emrng Mkt Svrg (PCY) | 2.0 | $3.6M | 135k | 26.67 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $2.7M | 53k | 52.09 | |
| Ishares Core S&p Mcp Etf (IJH) | 1.3 | $2.4M | 9.2k | 263.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.3M | 21k | 109.19 | |
| Apple (AAPL) | 1.2 | $2.2M | 15k | 141.48 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.9M | 16k | 116.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.2M | 3.00 | 411333.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.2M | 4.2k | 290.12 | |
| Verizon Communications (VZ) | 0.5 | $959k | 18k | 54.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $874k | 328.00 | 2664.63 | |
| Microsoft Corporation (MSFT) | 0.5 | $862k | 3.1k | 281.88 | |
| Amazon (AMZN) | 0.5 | $851k | 259.00 | 3285.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $839k | 1.9k | 449.62 | |
| DNP Select Income Fund (DNP) | 0.5 | $834k | 78k | 10.66 | |
| At&t (T) | 0.4 | $827k | 31k | 27.02 | |
| Disney Walt Com Disney (DIS) | 0.4 | $796k | 4.7k | 169.15 | |
| Enterprise Products Partners (EPD) | 0.4 | $735k | 34k | 21.65 | |
| Altria (MO) | 0.3 | $638k | 14k | 45.51 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $603k | 1.0k | 575.38 | |
| Visa Com Cl A (V) | 0.3 | $563k | 2.5k | 222.79 | |
| B&G Foods (BGS) | 0.3 | $527k | 18k | 29.88 | |
| New York Community Ban (NYCB) | 0.3 | $511k | 40k | 12.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $491k | 4.0k | 122.84 | |
| Pfizer (PFE) | 0.3 | $484k | 11k | 43.05 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $483k | 14k | 35.31 | |
| Facebook Cl A (META) | 0.2 | $426k | 1.3k | 339.71 | |
| International Business Machines (IBM) | 0.2 | $412k | 3.0k | 138.86 | |
| Enbridge (ENB) | 0.2 | $386k | 9.7k | 39.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $354k | 2.2k | 163.59 | |
| Home Depot (HD) | 0.2 | $338k | 1.0k | 328.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $328k | 2.0k | 164.00 | |
| Marriott International (MAR) | 0.2 | $320k | 2.2k | 148.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $318k | 2.9k | 110.30 | |
| Abbvie (ABBV) | 0.2 | $309k | 2.9k | 108.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $306k | 5.2k | 59.15 | |
| BP Sponsored Adr (BP) | 0.2 | $301k | 11k | 27.32 | |
| General Motors Company (GM) | 0.2 | $297k | 5.6k | 52.73 | |
| Dow (DOW) | 0.2 | $291k | 5.1k | 57.46 | |
| Merck & Co (MRK) | 0.2 | $279k | 3.7k | 75.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $278k | 104.00 | 2673.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $275k | 1.7k | 161.29 | |
| Target Corporation (TGT) | 0.1 | $269k | 1.2k | 228.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $224k | 3.8k | 58.73 | |
| Constellation Brands Cl A (STZ) | 0.1 | $217k | 1.0k | 210.48 | |
| Nike (NKE) | 0.1 | $207k | 1.4k | 145.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $206k | 574.00 | 358.88 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $202k | 3.7k | 54.59 | |
| Lumos Pharma (LUMO) | 0.1 | $112k | 12k | 9.52 | |
| Proshares Tr Shrt Rl Est Fd | 0.1 | $92k | 10k | 9.20 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $33k | 12k | 2.75 |
