$122 Million is the total value of Wealth Advisors of Iowa, LLC's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $47,014,463 | +19.3% | 652,073 | +9.4% | 38.43% | +4.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $12,985,236 | -1.6% | 288,689 | -8.2% | 10.61% | -13.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,566,695 | +52.6% | 323,135 | +35.4% | 10.27% | +33.6% |
| SPDW | New | SPDR INDEX SHS FDSportfolio develpd | $7,946,973 | – | 267,665 | +100.0% | 6.50% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,280,718 | -37.9% | 16,347 | -42.0% | 5.13% | -45.6% |
| AAPL | Buy | APPLE INC | $2,429,914 | -4.8% | 18,702 | +1.3% | 1.99% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,159,547 | +19.0% | 24,689 | -2.0% | 1.76% | +4.1% |
| RSP | New | INVCESCO EXCHANGE TRADED FDTs&p500 eql wgt | $2,148,980 | – | 15,214 | +100.0% | 1.76% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,079,796 | -45.7% | 29,446 | -51.9% | 1.70% | -52.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,639,287 | +67.8% | 32,353 | +66.0% | 1.34% | +46.8% |
| BRKA | BERKSHIRE HATHAWAY | $1,406,133 | +15.4% | 3 | 0.0% | 1.15% | +0.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,304,175 | +18.2% | 5,438 | +14.8% | 1.07% | +3.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,095,359 | +15.8% | 3,546 | 0.0% | 0.90% | +1.2% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,035,589 | +7.9% | 9,814 | +4.9% | 0.85% | -5.7% |
| COST | COSTCO WHSL CORP NEW | $1,008,278 | -3.3% | 2,209 | 0.0% | 0.82% | -15.4% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $816,464 | – | 22,085 | +100.0% | 0.67% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $761,731 | -1.7% | 19,333 | -5.2% | 0.62% | -14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $744,356 | -6.6% | 8,389 | +1.2% | 0.61% | -18.3% |
| AGG | New | ISHARES TRcore us aggbd et | $743,331 | – | 7,664 | +100.0% | 0.61% | – |
| AMZN | Sell | AMAZON COM INC | $716,688 | -26.9% | 8,532 | -1.6% | 0.59% | -36.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $653,644 | – | 20,535 | +100.0% | 0.53% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $638,470 | -90.5% | 15,213 | -91.8% | 0.52% | -91.7% |
| DE | Buy | DEERE & CO | $632,421 | +100.1% | 1,475 | +55.9% | 0.52% | +75.3% |
| V | Sell | VISA INC | $597,134 | +11.2% | 2,875 | -4.9% | 0.49% | -2.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $575,837 | – | 11,635 | +100.0% | 0.47% | – |
| T | Sell | AT&T INC | $538,502 | +14.6% | 29,251 | -4.5% | 0.44% | +0.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $525,188 | +10.6% | 7,299 | +9.4% | 0.43% | -3.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $482,746 | -39.0% | 16,710 | -39.0% | 0.40% | -46.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $480,013 | -7.5% | 2,252 | -7.2% | 0.39% | -19.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $467,776 | +22.5% | 1,390 | 0.0% | 0.38% | +7.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $461,113 | +9.8% | 2,055 | -0.9% | 0.38% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $454,863 | +8.3% | 2,575 | +0.0% | 0.37% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $452,727 | +99.4% | 4,105 | +57.6% | 0.37% | +74.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $413,662 | +28.5% | 3,085 | +0.1% | 0.34% | +12.3% |
| DIS | Sell | DISNEY WALT CO | $408,683 | -8.4% | 4,704 | -0.5% | 0.33% | -19.9% |
| MRK | Buy | MERCK & CO INC | $381,975 | +89.1% | 3,443 | +46.7% | 0.31% | +65.1% |
| SBUX | STARBUCKS CORP | $375,001 | +17.6% | 3,780 | 0.0% | 0.31% | +3.0% | |
| PEP | PEPSICO INC | $357,526 | +10.7% | 1,979 | 0.0% | 0.29% | -3.3% | |
| WRB | BERKLEY W R CORP | $355,448 | +12.5% | 4,898 | 0.0% | 0.29% | -1.4% | |
| NKE | NIKE INCcl b | $355,292 | +40.4% | 3,036 | 0.0% | 0.29% | +22.9% | |
| MCD | Buy | MCDONALDS CORP | $324,960 | +62.5% | 1,233 | +42.1% | 0.27% | +42.2% |
| CVX | Sell | CHEVRON CORP NEW | $324,090 | +17.9% | 1,806 | -5.4% | 0.26% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $324,596 | -38.2% | 2,304 | -47.9% | 0.26% | -45.9% |
| LLY | Buy | LILLY ELI & CO | $320,590 | +13.3% | 876 | +0.1% | 0.26% | -0.8% |
| FB | Buy | META PLATFORMS INCcl a | $319,142 | -4.2% | 2,652 | +8.2% | 0.26% | -16.1% |
| PFE | Buy | PFIZER INC | $313,927 | +23.1% | 6,127 | +5.2% | 0.26% | +8.0% |
| EFAV | New | ISHARES TRmscieafe min vl | $311,567 | – | 4,900 | +100.0% | 0.26% | – |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $303,848 | +4.1% | 12,597 | +2.7% | 0.25% | -9.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $299,035 | +6.4% | 2,008 | 0.0% | 0.24% | -6.9% | |
| LOW | New | LOWES COS INC | $297,664 | – | 1,494 | +100.0% | 0.24% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $294,966 | +26.6% | 1,946 | +5.4% | 0.24% | +10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $287,276 | -4.9% | 3,256 | +3.2% | 0.24% | -16.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $285,284 | +0.8% | 1,231 | 0.0% | 0.23% | -11.7% | |
| GLD | SPDR GOLD | $254,460 | +9.7% | 1,500 | 0.0% | 0.21% | -4.1% | |
| KO | New | COCA COLA CO | $247,175 | – | 3,886 | +100.0% | 0.20% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $214,152 | – | 6,498 | +100.0% | 0.18% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $209,582 | -36.9% | 40,150 | -12.0% | 0.17% | -44.8% |
| NVDA | New | NVIDIA CORPORATION | $205,356 | – | 1,405 | +100.0% | 0.17% | – |
| GM | Sell | GENERAL MTRS CO | $204,027 | -6.8% | 6,065 | -11.2% | 0.17% | -18.5% |
| AMGN | New | AMGEN INC | $204,492 | – | 779 | +100.0% | 0.17% | – |
| DNP | DNP SELECT INCOME FD INC | $148,084 | +8.9% | 13,163 | 0.0% | 0.12% | -4.7% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $98,000 | -14.0% | 14,020 | +9.4% | 0.08% | -24.5% |
| LUMO | LUMOS PHARMA | $42,233 | -59.4% | 11,699 | 0.0% | 0.04% | -63.9% | |
| PPBT | Buy | PURPLE BIOTECH | $17,257 | -25.0% | 12,505 | +10.6% | 0.01% | -33.3% |
| ISR | New | ISORAY INC | $4,942 | – | 20,000 | +100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,400 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,228 | -100.0% | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,023 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.