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Name: |
Wealth Advisors of Iowa LLC |
City: |
WEST DES MOINES |
State: |
IA |
Zip: |
50266 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$167.19 |
$36,087,000 |
213,064 |
21.95% |
18,563,000 |
102,011 |
0.07 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.32 |
$21,480,000 |
349,090 |
13.06% |
-1,873,000 |
-68,672 |
0.039 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$49.72 |
$15,786,000 |
315,092 |
9.6% |
1,003,000 |
-1,945 |
0.01 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$15,392,000 |
184,154 |
9.36% |
-9,444,000 |
-134,132 |
0.004 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$36.15 |
$11,784,000 |
328,791 |
7.17% |
512,000 |
-2,655 |
0.037 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
6 |
- |
$92.08 |
$10,234,000 |
108,402 |
6.22% |
1,589,000 |
5,295 |
0.003 |
Closed - End Fund - E... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$8,054,000 |
139,203 |
4.9% |
2,160,000 |
31,997 |
0.015 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$532.53 |
$6,416,000 |
12,204 |
3.9% |
-481,000 |
-2,237 |
0 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
9 |
- |
$190.90 |
$3,146,000 |
18,347 |
1.91% |
-482,000 |
-497 |
0 |
Personal Computers |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$2,746,000 |
50,622 |
1.67% |
448,000 |
4,592 |
0.056 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$75.28 |
$2,565,000 |
35,062 |
1.56% |
280,000 |
-62 |
0.002 |
Closed - End Fund - E... |
|
IWW |
iShares Russell 3000 Value |
12 |
- |
$89.71 |
$2,360,000 |
26,092 |
1.44% |
119,000 |
-486 |
0.003 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
13 |
- |
$430.52 |
$2,093,000 |
4,975 |
1.27% |
226,000 |
9 |
0 |
Application Software |
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$625,100.00 |
$1,903,000 |
3 |
1.16% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$413.99 |
$1,595,000 |
3,792 |
0.97% |
291,000 |
135 |
0 |
Property & Casualty I... |
|
COST |
Costco Wholesale Corp |
16 |
- |
$801.86 |
$1,544,000 |
2,107 |
0.94% |
147,000 |
-9 |
0 |
Discount, Variety Stores |
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.13 |
$1,429,000 |
7,921 |
0.87% |
159,000 |
-440 |
0 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
18 |
- |
$178.00 |
$1,089,000 |
7,154 |
0.66% |
108,000 |
190 |
0 |
Search Engines & Info... |
|
TWOK |
Spdr Russell 2000 |
19 |
- |
$42.62 |
$1,045,000 |
24,284 |
0.64% |
-4,000 |
-580 |
0.003 |
N/A |
|
CRM |
Salesforce.com Inc |
20 |
- |
$283.82 |
$909,000 |
3,019 |
0.55% |
-366,000 |
-1,825 |
0 |
Internet Software & S... |
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.23 |
$872,000 |
8,101 |
0.53% |
-5,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$353.04 |
$867,000 |
2,519 |
0.53% |
84,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
V |
Visa Inc |
23 |
- |
$275.58 |
$722,000 |
2,587 |
0.44% |
309,000 |
1,000 |
0 |
Business Services |
|
ADBE |
Adobe Systems Inc |
24 |
- |
$483.93 |
$701,000 |
1,390 |
0.43% |
-128,000 |
0 |
0 |
Application Software |
|
LLY |
Eli Lilly & Co |
25 |
- |
$802.91 |
$700,000 |
899 |
0.43% |
176,000 |
1 |
0 |
Drug Manufacturers - ... |
|
CASY |
Caseys General Stores Inc |
26 |
- |
$337.08 |
$649,000 |
2,037 |
0.39% |
90,000 |
1 |
0.006 |
Grocery Stores |
|
NVDA |
NVIDIA Corporation |
27 |
- |
$949.50 |
$624,000 |
690 |
0.38% |
282,000 |
0 |
0 |
Semiconductor - Speci... |
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.31 |
$588,000 |
2,936 |
0.36% |
104,000 |
92 |
0 |
Domestic Money Center... |
|
LNT |
Alliant Energy Corp |
29 |
- |
$51.17 |
$565,000 |
11,211 |
0.34% |
-60,000 |
-978 |
0.004 |
Multi Utilities |
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$560,000 |
11,098 |
0.34% |
560,000 |
11,098 |
0.001 |
N/A |
|
DE |
Deere & Co |
31 |
- |
$386.01 |
$557,000 |
1,355 |
0.34% |
15,000 |
-1 |
0 |
Farm & Construction M... |
|
DIS |
Walt Disney Co |
32 |
- |
$103.02 |
$550,000 |
4,494 |
0.33% |
145,000 |
10 |
0 |
Entertainment - Diver... |
|
GOOGL |
Alphabet Inc |
34 |
- |
$176.38 |
$537,000 |
3,560 |
0.33% |
40,000 |
0 |
0 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
35 |
- |
$467.78 |
$432,000 |
890 |
0.26% |
159,000 |
120 |
0 |
Internet Service Prov... |
|
WRB |
WR Berkley Corporation |
36 |
- |
$80.09 |
$411,000 |
4,648 |
0.25% |
82,000 |
0 |
0.002 |
Property & Casualty I... |
|
MAR |
Marriott International Inc |
37 |
- |
$236.16 |
$402,000 |
1,594 |
0.24% |
43,000 |
0 |
0 |
Lodging |
|
JNJ |
Johnson & Johnson |
38 |
- |
$153.50 |
$377,000 |
2,386 |
0.23% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
39 |
- |
$265.77 |
$363,000 |
1,288 |
0.22% |
-31,000 |
-40 |
0 |
Restaurants |
|
PG |
Procter & Gamble Co |
40 |
- |
$167.81 |
$347,000 |
2,138 |
0.21% |
34,000 |
0 |
0 |
Cleaning Products |
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$42.34 |
$342,000 |
6,312 |
0.21% |
-9,000 |
-525 |
0 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
42 |
- |
$157.57 |
$330,000 |
2,091 |
0.2% |
34,000 |
105 |
0 |
Integrated Oil & Gas |
|
SBUX |
Starbucks Corp |
43 |
- |
$80.72 |
$328,000 |
3,593 |
0.2% |
-11,000 |
60 |
0 |
Specialty Eateries |
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$311,000 |
2,359 |
0.19% |
55,000 |
12 |
0 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
45 |
- |
$182.09 |
$306,000 |
1,747 |
0.19% |
-16,000 |
-146 |
0 |
Beverage Soft Drinks... |
|
STZ |
Constellation Brands Inc |
46 |
- |
$248.94 |
$305,000 |
1,121 |
0.19% |
34,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
EPD |
Enterprise Products Partner... |
47 |
- |
$28.43 |
$300,000 |
10,279 |
0.18% |
29,000 |
4 |
0 |
Independent Oil & Gas |
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$165.52 |
$285,000 |
1,578 |
0.17% |
55,000 |
18 |
0 |
Semiconductor- Broad... |
|
NKE |
Nike Inc B |
49 |
- |
$92.50 |
$284,000 |
3,018 |
0.17% |
-44,000 |
0 |
0 |
Textile - Apparel Foo... |
|
IBM |
International Business Mach... |
50 |
- |
$173.69 |
$281,000 |
1,469 |
0.17% |
46,000 |
32 |
0 |
Diversified Computer ... |
|
AMAT |
Applied Materials Inc |
51 |
- |
$218.15 |
$257,000 |
1,245 |
0.16% |
55,000 |
0 |
0 |
Semiconductor Equipme... |
|
EFAV |
Ishares Msci Eafe Minimum V... |
52 |
- |
$0.00 |
$252,000 |
3,550 |
0.15% |
6,000 |
0 |
0.002 |
N/A |
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$290.85 |
$246,000 |
855 |
0.15% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
54 |
- |
$115.48 |
$245,000 |
2,111 |
0.15% |
245,000 |
2,111 |
0.001 |
Integrated Oil & Gas |
|
DFUV |
DFA Dimensional Us Marketwi... |
55 |
- |
$40.17 |
$245,000 |
5,986 |
0.15% |
22,000 |
0 |
0 |
N/A |
|
KR |
Kroger Co |
56 |
New |
$53.92 |
$229,000 |
4,000 |
0.14% |
229,000 |
4,000 |
0.001 |
Grocery Stores |
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.79 |
$215,000 |
5,135 |
0.13% |
215,000 |
5,135 |
0 |
Telecom Services - Do... |
|
GLD |
streetTRACKS Gold Trust |
58 |
New |
$220.11 |
$212,000 |
1,030 |
0.13% |
212,000 |
1,030 |
0 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
59 |
New |
$44.40 |
$203,000 |
4,853 |
0.12% |
203,000 |
4,853 |
0 |
Closed - End Fund - E... |
|
MSOS |
Advisorshares Pure Us Canna... |
60 |
- |
$0.00 |
$140,000 |
14,020 |
0.09% |
42,000 |
0 |
0.01 |
N/A |
|
LUMO |
Lumos Pharma Inc |
61 |
- |
$2.57 |
$33,000 |
11,699 |
0.02% |
-4,000 |
0 |
0.141 |
Biotechnology |
|
ISR |
IsoRay, Inc. |
62 |
- |
$1.49 |
$24,000 |
20,000 |
0.01% |
16,000 |
0 |
0.036 |
Medical Instruments &... |
|
PPBT |
Purple Biotech Ltd |
63 |
- |
$0.68 |
$10,000 |
14,270 |
0.01% |
-1,000 |
0 |
0.081 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
65 |
Closed |
$96.74 |
$0 |
0 |
0% |
-946,000 |
-9,535 |
0 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
64 |
Closed |
$240.09 |
$0 |
0 |
0% |
-272,000 |
-1,450 |
0 |
Credit Services |
|