$142 Million is the total value of Wealth Advisors of Iowa, LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $28,471,104 | -6.2% | 566,477 | -2.7% | 20.03% | -8.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $23,712,270 | -2.3% | 327,608 | +0.3% | 16.68% | -5.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,226,416 | – | 107,463 | +100.0% | 10.71% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,547,499 | -2.7% | 328,345 | +1.8% | 9.53% | -5.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio develpd | $10,939,169 | -59.9% | 352,762 | -57.9% | 7.69% | -61.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,153,609 | +354.2% | 101,268 | +307.8% | 6.44% | +341.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,239,154 | -5.9% | 14,529 | -2.4% | 4.39% | -8.5% |
| AAPL | Sell | APPLE INC | $3,224,901 | -11.9% | 18,836 | -0.2% | 2.27% | -14.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,174,287 | +310.3% | 59,266 | +323.9% | 2.23% | +299.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,981,052 | -5.7% | 26,549 | -1.1% | 1.39% | -8.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,770,548 | -9.6% | 29,867 | -7.0% | 1.24% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $1,617,016 | -9.0% | 5,121 | -1.8% | 1.14% | -11.5% |
| BRKA | BERKSHIRE HATHAWAY | $1,594,431 | +2.6% | 3 | 0.0% | 1.12% | -0.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,312,225 | +4.0% | 3,746 | +1.2% | 0.92% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,249,738 | +505.2% | 2,212 | -63.0% | 0.88% | +489.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,187,399 | -11.0% | 11,580 | -7.3% | 0.84% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $1,071,749 | +0.2% | 8,431 | +2.7% | 0.75% | -2.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,027,344 | +48.0% | 21,891 | +52.6% | 0.72% | +44.0% | |
| CRM | SALESFORCE INC | $982,267 | -4.0% | 4,844 | 0.0% | 0.69% | -6.6% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $926,416 | -2.0% | 25,105 | +3.2% | 0.65% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $895,130 | +144.4% | 6,789 | +121.9% | 0.63% | +137.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $708,761 | +812.5% | 1,390 | -90.1% | 0.50% | +791.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $688,729 | -16.6% | 2,529 | -13.3% | 0.48% | -18.9% |
| V | Sell | VISA INC | $636,060 | -3.5% | 2,765 | -0.4% | 0.45% | -6.3% |
| CASY | Buy | CASEYS GEN STORES INC | $562,962 | +12.1% | 2,073 | +0.6% | 0.40% | +9.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $542,887 | -18.2% | 12,417 | -13.6% | 0.38% | -20.4% |
| DE | Buy | DEERE & CO | $511,727 | -6.2% | 1,356 | +0.7% | 0.36% | -8.6% |
| LLY | Buy | LILLY ELI & CO | $472,866 | +14.7% | 880 | +0.1% | 0.33% | +11.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $431,764 | – | 8,605 | +100.0% | 0.30% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $420,045 | +24.6% | 12,513 | +27.6% | 0.30% | +20.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $400,431 | +32.2% | 3,060 | +148.6% | 0.28% | +28.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $394,380 | -8.8% | 6,795 | +0.5% | 0.28% | -11.5% |
| DIS | Buy | DISNEY WALT CO | $391,472 | -8.5% | 4,830 | +0.8% | 0.28% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $390,245 | -1.0% | 2,691 | -0.7% | 0.27% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $387,015 | -8.7% | 2,485 | -2.9% | 0.27% | -11.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $365,355 | +7.0% | 1,859 | 0.0% | 0.26% | +4.0% | |
| HD | Sell | HOME DEPOT INC | $362,489 | -16.5% | 1,200 | -14.1% | 0.26% | -18.8% |
| MCD | MCDONALDS CORP | $349,876 | -11.7% | 1,328 | 0.0% | 0.25% | -14.3% | |
| SBUX | Buy | STARBUCKS CORP | $345,242 | -7.9% | 3,783 | +0.0% | 0.24% | -10.3% |
| PEP | Sell | PEPSICO INC | $320,080 | -13.0% | 1,889 | -4.8% | 0.22% | -15.4% |
| EFAV | ISHARES TRmscieafe min vl | $319,578 | -3.4% | 4,900 | 0.0% | 0.22% | -5.9% | |
| CVX | Buy | CHEVRON CORP NEW | $316,277 | +13.1% | 1,876 | +5.6% | 0.22% | +9.9% |
| WRB | BERKLEY W R CORP | $310,974 | +6.6% | 4,898 | 0.0% | 0.22% | +3.8% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $309,387 | -74.0% | 1,231 | -44.3% | 0.22% | -74.7% |
| NVDA | Sell | NVIDIA CORPORATION | $300,281 | -24.5% | 690 | -26.6% | 0.21% | -26.7% |
| FB | Sell | META PLATFORMS INCcl a | $299,310 | -2.3% | 997 | -6.6% | 0.21% | -4.5% |
| NKE | Sell | NIKE INCcl b | $288,580 | -13.9% | 3,018 | -0.6% | 0.20% | -16.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $281,139 | +3.9% | 10,272 | +0.0% | 0.20% | +1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $281,587 | -4.7% | 1,931 | -0.9% | 0.20% | -7.5% |
| MRK | Buy | MERCK & CO INC | $240,182 | -10.3% | 2,333 | +0.6% | 0.17% | -12.9% |
| XOM | Sell | EXXON MOBIL CORP | $230,966 | -38.0% | 1,964 | -43.4% | 0.16% | -39.8% |
| New | PROSHARES TRshrt rl est fd | $218,900 | – | 10,000 | +100.0% | 0.15% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $214,778 | -23.8% | 6,627 | -12.5% | 0.15% | -26.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $203,644 | – | 5,986 | +100.0% | 0.14% | – | |
| IWB | ISHARES TRrus 1000 etf | $200,789 | -3.6% | 855 | 0.0% | 0.14% | -6.6% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $111,319 | -86.7% | 14,020 | +102.0% | 0.08% | -87.1% |
| LUMO | LUMOS PHARMA | $38,606 | 0.0% | 11,699 | 0.0% | 0.03% | -3.6% | |
| PPBT | PURPLE BIOTECH | $15,791 | -14.7% | 13,270 | 0.0% | 0.01% | -15.4% | |
| ISR | ISORAY INC | $5,474 | -59.0% | 20,000 | 0.0% | 0.00% | -60.0% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,657 | -100.0% | -0.16% | – |
| BIL | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -2,575 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -1,535 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,390 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q3 2023 | 51.8% |
| ISHARES TR | 15 | Q3 2023 | 28.4% |
| APPLE INC | 15 | Q3 2023 | 2.6% |
| ISHARES TR | 15 | Q3 2023 | 1.1% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 15 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 0.9% |
| AMAZON COM INC | 15 | Q3 2023 | 0.9% |
| COSTCO WHSL CORP NEW | 15 | Q3 2023 | 1.0% |
| ALPHABET INC | 15 | Q3 2023 | 0.7% |
View Wealth Advisors of Iowa, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
View Wealth Advisors of Iowa, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.