Wealth Advisors of Iowa as of June 30, 2023
Portfolio Holdings for Wealth Advisors of Iowa
Wealth Advisors of Iowa holds 59 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 21.9 | $30M | 582k | 52.11 | |
Spdr Index Shs Fds Portfolio Develpd (SPDW) | 19.7 | $27M | 839k | 32.54 | |
Ishares Tr Msci Usa Min Vol (USMV) | 17.6 | $24M | 327k | 74.33 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 10.1 | $14M | 322k | 43.20 | |
Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $6.6M | 15k | 445.70 | |
Apple (AAPL) | 2.6 | $3.7M | 19k | 193.97 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 1.5 | $2.1M | 27k | 78.26 | |
Select Sector Spdr Tr Energy (XLE) | 1.5 | $2.0M | 25k | 81.17 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $2.0M | 32k | 61.01 | |
Microsoft Corporation (MSFT) | 1.3 | $1.8M | 5.2k | 340.55 | |
Berkshire Hathaway (BRK.A) | 1.1 | $1.6M | 3.00 | 517810.00 | |
Ishares Tr National Mun Etf (MUB) | 1.0 | $1.3M | 13k | 106.73 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 3.7k | 341.00 | |
Constellation Brands Cl A (STZ) | 0.9 | $1.2M | 2.2k | 538.38 | |
Amazon (AMZN) | 0.8 | $1.1M | 8.2k | 130.36 | |
salesforce (CRM) | 0.7 | $1.0M | 4.8k | 211.26 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $945k | 24k | 38.84 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.6 | $839k | 6.9k | 120.97 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $826k | 2.9k | 282.96 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $774k | 14k | 55.33 | |
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $694k | 14k | 48.37 | |
Target Corporation (TGT) | 0.5 | $680k | 1.4k | 488.99 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $664k | 14k | 46.18 | |
Visa Com Cl A (V) | 0.5 | $659k | 2.8k | 237.44 | |
Deere & Company (DE) | 0.4 | $545k | 1.3k | 405.19 | |
Casey's General Stores (CASY) | 0.4 | $502k | 2.1k | 243.88 | |
Home Depot (HD) | 0.3 | $434k | 1.4k | 310.64 | |
Bristol Myers Squibb (BMY) | 0.3 | $432k | 6.8k | 63.95 | |
Walt Disney Company (DIS) | 0.3 | $428k | 4.8k | 89.28 | |
Johnson & Johnson (JNJ) | 0.3 | $424k | 2.6k | 165.53 | |
Eli Lilly & Co. (LLY) | 0.3 | $412k | 879.00 | 469.17 | |
NVIDIA Corporation (NVDA) | 0.3 | $398k | 940.00 | 423.14 | |
McDonald's Corporation (MCD) | 0.3 | $396k | 1.3k | 298.43 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $394k | 2.7k | 145.42 | |
Starbucks Corporation (SBUX) | 0.3 | $375k | 3.8k | 99.06 | |
Exxon Mobil Corporation (XOM) | 0.3 | $373k | 3.5k | 107.24 | |
Pepsi (PEP) | 0.3 | $368k | 2.0k | 185.27 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $366k | 3.1k | 119.70 | |
Marriott Intl Cl A (MAR) | 0.2 | $341k | 1.9k | 183.66 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $337k | 9.8k | 34.38 | |
Nike CL B (NKE) | 0.2 | $335k | 3.0k | 110.39 | |
Ishares Tr Mscieafe Min Vl (EFAV) | 0.2 | $331k | 4.9k | 67.50 | |
Meta Platforms Cl A (META) | 0.2 | $306k | 1.1k | 286.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $303k | 1.2k | 246.13 | |
Procter & Gamble Company (PG) | 0.2 | $296k | 1.9k | 151.72 | |
W.R. Berkley Corporation (WRB) | 0.2 | $292k | 4.9k | 59.56 | |
Verizon Communications (VZ) | 0.2 | $282k | 7.6k | 37.19 | |
Chevron Corporation (CVX) | 0.2 | $280k | 1.8k | 157.37 | |
SPDR Gold Trust (GLD) | 0.2 | $274k | 1.5k | 178.27 | |
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) | 0.2 | $271k | 10k | 26.35 | |
Merck & Co (MRK) | 0.2 | $268k | 2.3k | 115.40 | |
Spdr Bloomberg MF Closed and MF Open (BIL) | 0.2 | $236k | 2.6k | 91.82 | |
International Business Machines (IBM) | 0.2 | $222k | 1.7k | 133.79 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $208k | 855.00 | 243.67 | |
Costco Wholesale Corporation (COST) | 0.1 | $207k | 6.0k | 34.50 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $78k | 14k | 5.54 | |
Lumos Pharma (LUMO) | 0.0 | $39k | 12k | 3.30 | |
Purple Biotech (PPBT) | 0.0 | $19k | 13k | 1.40 | |
IsoRay (CATX) | 0.0 | $13k | 20k | 0.67 |