Wealth Advisors of Iowa as of June 30, 2022
Portfolio Holdings for Wealth Advisors of Iowa
Wealth Advisors of Iowa holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 33.5 | $62M | 2.1M | 29.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 19.5 | $36M | 95k | 379.15 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 12.3 | $23M | 513k | 44.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 8.3 | $15M | 217k | 70.21 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.5 | $8.2M | 224k | 36.82 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 4.0 | $7.5M | 183k | 40.80 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.3 | $4.2M | 62k | 66.88 | |
| Apple (AAPL) | 1.3 | $2.4M | 18k | 136.73 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.8M | 25k | 71.52 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 1.3k | 963.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.2M | 3.00 | 409000.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 4.6k | 256.63 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 23k | 50.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.1M | 9.9k | 106.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 3.8k | 273.11 | |
| Costco Wholesale Corporation (COST) | 0.5 | $987k | 2.1k | 479.59 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $983k | 23k | 42.92 | |
| Altria (MO) | 0.5 | $904k | 22k | 41.78 | |
| Amazon (AMZN) | 0.5 | $883k | 8.3k | 106.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $851k | 389.00 | 2187.66 | |
| Enbridge (ENB) | 0.4 | $728k | 17k | 42.31 | |
| International Business Machines (IBM) | 0.4 | $666k | 4.7k | 141.22 | |
| At&t (T) | 0.3 | $608k | 29k | 20.96 | |
| Visa Com Cl A (V) | 0.3 | $595k | 3.0k | 196.82 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $580k | 9.8k | 58.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $557k | 1.5k | 371.83 | |
| Kinder Morgan (KMI) | 0.3 | $554k | 33k | 16.75 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $544k | 10k | 52.31 | |
| Lumen Technologies (LUMN) | 0.3 | $541k | 50k | 10.91 | |
| New York Community Ban | 0.3 | $509k | 56k | 9.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $456k | 2.6k | 177.16 | |
| Walt Disney Company (DIS) | 0.2 | $441k | 4.7k | 94.35 | |
| Dow (DOW) | 0.2 | $425k | 8.2k | 51.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $410k | 1.1k | 366.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $409k | 5.3k | 77.08 | |
| Casey's General Stores (CASY) | 0.2 | $384k | 2.1k | 185.15 | |
| Meta Platforms Cl A (META) | 0.2 | $380k | 2.4k | 161.56 | |
| Pepsi (PEP) | 0.2 | $355k | 2.1k | 166.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $345k | 158.00 | 2183.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $340k | 3.0k | 112.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $337k | 2.0k | 168.50 | |
| Home Depot (HD) | 0.2 | $336k | 1.2k | 273.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $299k | 12k | 24.39 | |
| Marriott International (MAR) | 0.2 | $280k | 2.1k | 136.05 | |
| Procter & Gamble Company (PG) | 0.1 | $266k | 1.8k | 144.02 | |
| Deere & Company (DE) | 0.1 | $243k | 812.00 | 299.26 | |
| Constellation Brands Cl A (STZ) | 0.1 | $240k | 1.0k | 232.78 | |
| Nike (NKE) | 0.1 | $237k | 2.3k | 102.33 | |
| Pfizer (PFE) | 0.1 | $228k | 4.3k | 52.44 | |
| Merck & Co (MRK) | 0.1 | $212k | 2.3k | 90.83 | |
| Unum (UNM) | 0.1 | $204k | 6.0k | 34.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $202k | 2.6k | 76.49 | |
| DNP Select Income Fund (DNP) | 0.1 | $142k | 13k | 10.85 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $132k | 13k | 10.30 | |
| Lumos Pharma | 0.0 | $90k | 12k | 7.69 |
