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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 |
|
USMV |
iShares MSCI USA Minimum Vo... |
1 |
- |
$0.00 |
$24,836,000 |
318,286 |
16.67% |
1,124,000 |
-9,322 |
0.006 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$60.76 |
$23,353,000 |
417,762 |
15.68% |
-5,118,000 |
-148,715 |
0.046 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$164.04 |
$17,524,000 |
111,053 |
11.76% |
2,298,000 |
3,590 |
0.076 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$48.63 |
$14,783,000 |
317,037 |
9.92% |
1,236,000 |
-11,308 |
0.01 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$35.70 |
$11,272,000 |
331,446 |
7.57% |
333,000 |
-21,316 |
0.037 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
6 |
- |
$93.30 |
$8,645,000 |
103,107 |
5.8% |
-509,000 |
1,839 |
0.003 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$519.19 |
$6,897,000 |
14,441 |
4.63% |
658,000 |
-88 |
0 |
Closed - End Fund - E... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$5,894,000 |
107,206 |
3.96% |
2,720,000 |
47,940 |
0.012 |
N/A |
|
AAPL |
Apple Inc |
9 |
- |
$181.71 |
$3,628,000 |
18,844 |
2.44% |
403,000 |
8 |
0 |
Personal Computers |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$2,298,000 |
46,030 |
1.54% |
1,271,000 |
24,139 |
0.051 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$73.23 |
$2,285,000 |
35,124 |
1.53% |
514,000 |
5,257 |
0.002 |
Closed - End Fund - E... |
|
IWW |
iShares Russell 3000 Value |
12 |
- |
$87.84 |
$2,241,000 |
26,578 |
1.5% |
260,000 |
29 |
0.003 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
13 |
- |
$413.54 |
$1,867,000 |
4,966 |
1.25% |
250,000 |
-155 |
0 |
Application Software |
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$608,795.00 |
$1,628,000 |
3 |
1.09% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
COST |
Costco Wholesale Corp |
15 |
- |
$756.45 |
$1,397,000 |
2,116 |
0.94% |
147,000 |
-96 |
0 |
Discount, Variety Stores |
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$404.92 |
$1,304,000 |
3,657 |
0.88% |
-8,000 |
-89 |
0 |
Property & Casualty I... |
|
CRM |
Salesforce.com Inc |
17 |
- |
$275.63 |
$1,275,000 |
4,844 |
0.86% |
293,000 |
0 |
0.001 |
Internet Software & S... |
|
AMZN |
Amazon.com Inc |
18 |
- |
$188.70 |
$1,270,000 |
8,361 |
0.85% |
198,000 |
-70 |
0 |
Internet Software & S... |
|
TWOK |
Spdr Russell 2000 |
19 |
- |
$42.16 |
$1,049,000 |
24,864 |
0.7% |
123,000 |
-241 |
0.003 |
N/A |
|
GOOG |
Alphabet Inc |
20 |
- |
$169.83 |
$981,000 |
6,964 |
0.66% |
86,000 |
175 |
0 |
Search Engines & Info... |
|
AGG |
iShares Barclays Agency Bond |
21 |
New |
$96.26 |
$946,000 |
9,535 |
0.64% |
946,000 |
9,535 |
0 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.80 |
$877,000 |
8,090 |
0.59% |
-310,000 |
-3,490 |
0.001 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
23 |
- |
$493.59 |
$829,000 |
1,390 |
0.56% |
120,000 |
0 |
0 |
Application Software |
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$343.54 |
$783,000 |
2,518 |
0.53% |
94,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
LNT |
Alliant Energy Corp |
25 |
New |
$50.50 |
$625,000 |
12,189 |
0.42% |
625,000 |
12,189 |
0.005 |
Multi Utilities |
|
CASY |
Caseys General Stores Inc |
26 |
- |
$323.20 |
$559,000 |
2,036 |
0.38% |
-4,000 |
-37 |
0.006 |
Grocery Stores |
|
DE |
Deere & Co |
27 |
- |
$401.84 |
$542,000 |
1,356 |
0.36% |
30,000 |
0 |
0 |
Farm & Construction M... |
|
LLY |
Eli Lilly & Co |
28 |
- |
$766.68 |
$524,000 |
898 |
0.35% |
51,000 |
18 |
0 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
29 |
- |
$168.10 |
$497,000 |
3,560 |
0.33% |
97,000 |
500 |
0 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$192.00 |
$484,000 |
2,844 |
0.32% |
94,000 |
153 |
0 |
Domestic Money Center... |
|
V |
Visa Inc |
32 |
- |
$272.67 |
$413,000 |
1,587 |
0.28% |
-223,000 |
-1,178 |
0 |
Business Services |
|
DIS |
Walt Disney Co |
33 |
- |
$116.47 |
$405,000 |
4,484 |
0.27% |
14,000 |
-346 |
0 |
Entertainment - Diver... |
|
MCD |
McDonalds Corp |
34 |
- |
$269.30 |
$394,000 |
1,328 |
0.26% |
44,000 |
0 |
0 |
Restaurants |
|
JNJ |
Johnson & Johnson |
35 |
- |
$148.58 |
$374,000 |
2,386 |
0.25% |
-13,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
MAR |
Marriott International Inc |
36 |
- |
$236.82 |
$359,000 |
1,594 |
0.24% |
-6,000 |
-265 |
0 |
Lodging |
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$43.90 |
$351,000 |
6,837 |
0.24% |
-43,000 |
42 |
0 |
Drug Manufacturers - ... |
|
NVDA |
NVIDIA Corporation |
38 |
- |
$921.40 |
$342,000 |
690 |
0.23% |
42,000 |
0 |
0 |
Semiconductor - Speci... |
|
SBUX |
Starbucks Corp |
39 |
- |
$72.90 |
$339,000 |
3,533 |
0.23% |
-6,000 |
-250 |
0 |
Specialty Eateries |
|
WRB |
WR Berkley Corporation |
40 |
- |
$78.71 |
$329,000 |
4,648 |
0.22% |
18,000 |
-250 |
0.002 |
Property & Casualty I... |
|
NKE |
Nike Inc B |
41 |
- |
$93.36 |
$328,000 |
3,018 |
0.22% |
39,000 |
0 |
0 |
Textile - Apparel Foo... |
|
PEP |
Pepsico Inc |
42 |
- |
$175.82 |
$322,000 |
1,893 |
0.22% |
2,000 |
4 |
0 |
Beverage Soft Drinks... |
|
PG |
Procter & Gamble Co |
43 |
- |
$164.44 |
$313,000 |
2,138 |
0.21% |
31,000 |
207 |
0 |
Cleaning Products |
|
CVX |
Chevron Corp |
44 |
- |
$162.30 |
$296,000 |
1,986 |
0.2% |
-20,000 |
110 |
0 |
Integrated Oil & Gas |
|
FB |
Meta Platforms Inc |
45 |
- |
$465.68 |
$273,000 |
770 |
0.18% |
-26,000 |
-227 |
0 |
Internet Service Prov... |
|
AXP |
American Express Co |
46 |
New |
$234.33 |
$272,000 |
1,450 |
0.18% |
272,000 |
1,450 |
0 |
Credit Services |
|
STZ |
Constellation Brands Inc |
48 |
- |
$257.31 |
$271,000 |
1,121 |
0.18% |
-38,000 |
-110 |
0 |
Beverage - Wineries &... |
|
EPD |
Enterprise Products Partner... |
47 |
- |
$28.37 |
$271,000 |
10,275 |
0.18% |
-10,000 |
3 |
0.001 |
Independent Oil & Gas |
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$256,000 |
2,347 |
0.17% |
16,000 |
14 |
0 |
Drug Manufacturers - ... |
|
EFAV |
Ishares Msci Eafe Minimum V... |
50 |
- |
$0.00 |
$246,000 |
3,550 |
0.17% |
-74,000 |
-1,350 |
0.002 |
N/A |
|
IBM |
International Business Mach... |
51 |
- |
$168.61 |
$235,000 |
1,437 |
0.16% |
235,000 |
1,437 |
0 |
Diversified Computer ... |
|
AMD |
Advanced Micro Devices Inc |
52 |
New |
$155.78 |
$230,000 |
1,560 |
0.15% |
230,000 |
1,560 |
0 |
Semiconductor- Broad... |
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$284.19 |
$224,000 |
855 |
0.15% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
DFUV |
DFA Dimensional Us Marketwi... |
54 |
- |
$39.54 |
$223,000 |
5,986 |
0.15% |
19,000 |
0 |
0.001 |
N/A |
|
AMAT |
Applied Materials Inc |
55 |
New |
$208.86 |
$202,000 |
1,245 |
0.14% |
202,000 |
1,245 |
0 |
Semiconductor Equipme... |
|
MSOS |
Advisorshares Pure Us Canna... |
56 |
- |
$0.00 |
$98,000 |
14,020 |
0.07% |
-13,000 |
0 |
0.036 |
N/A |
|
LUMO |
Lumos Pharma Inc |
57 |
- |
$3.00 |
$37,000 |
11,699 |
0.02% |
-2,000 |
0 |
0.141 |
Biotechnology |
|
PPBT |
Purple Biotech Ltd |
58 |
- |
$0.53 |
$11,000 |
14,270 |
0.01% |
-5,000 |
1,000 |
0.081 |
N/A |
|
ISR |
IsoRay, Inc. |
59 |
- |
$1.83 |
$8,000 |
20,000 |
0.01% |
3,000 |
0 |
0.036 |
Medical Instruments &... |
|
REK |
Proshares Short Real Estate |
65 |
Closed |
$8.32 |
$0 |
0 |
0% |
-219,000 |
-10,000 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
60 |
Closed |
$116.75 |
$0 |
0 |
0% |
-231,000 |
-1,964 |
0 |
Integrated Oil & Gas |
|
JPST |
Jp Morgan Ultra Short Incom... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-432,000 |
-8,605 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
63 |
Closed |
$49.56 |
$0 |
0 |
0% |
-543,000 |
-12,417 |
0 |
Closed - End Fund - F... |
|
HD |
Home Depot Inc |
61 |
Closed |
$342.29 |
$0 |
0 |
0% |
-362,000 |
-1,200 |
0 |
Home Improvement Stores |
|
VZ |
Verizon Communications Inc |
62 |
Closed |
$39.33 |
$0 |
0 |
0% |
-215,000 |
-6,627 |
0 |
Telecom Services - Do... |
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