Wealth Advisors of Iowa, LLC — Q3 2020 13F Holdings

Name: Wealth Advisors of Iowa, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803005

Total reported value

$323.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	29.03%	—	+38.29%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	27.81%	-0.42%	-19.13%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.86%	-0.36%	+137.25%
4	IUSV	Ishares Core S&p U.s. Value	ETF-Other	9.45%	—	—
5	GLD	Spdr Gold Shares	ETF-Commodities	6.12%	+0.11%	+8.79%
6	ITB	Ishares U.s. Home Constructi	ETF-Other	4.61%	—	—
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.58%	—	—
8	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.44%	—	—
9	MUB	Ishares National Muni Bond E	ETF-Other	1.06%	—	+42.11%
10	AAPL	Apple INC	Stock-Tech	0.97%	-0.32%	+172.28%
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.66%	—	—
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-11.48%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	+0.06%	+1.68%
14	VUG	Vanguard Growth ETF	ETF-Other	0.41%	—	+0.19%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.12%	-12.44%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	-83.33%
17	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.31%	-18.94%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+0.48%
19	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	+0.71%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	-0.10%	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	—
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.21%	+0.07%	NEW
23	ADBE	Adobe INC	Stock-Tech	0.20%	-0.04%	-39.27%
24	T	At&t INC	Stock-Comm Services	0.20%	—	—
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	-84.37%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	—
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.18%	—	+3.94%
28	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	—
29	EPD	Enterprise Products Partners	Stock-Energy	0.13%	—	—
30	4NX1	Lumos Pharma INC	Stock-Other	0.11%	—	—
31	CCO	Clear Channel Outdoor Holdin	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Wealth Advisors of Iowa, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+5.9%	+38.29%	Add
2	IVV	Ishares Core S&p 500 ETF	+5.6%	+137.25%	Add
3	GLD	Spdr Gold Shares	+0.3%	+8.79%	Add
4	MUB	Ishares National Muni Bond E	+0.2%	+42.11%	Add
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
6	COST	Costco Wholesale CORP	0%	+1.68%	Add
7	SBUX	Starbucks CORP	0%	+3.94%	Add
8	VUG	Vanguard Growth ETF	0%	+0.19%	Add
9	META	Meta Platforms Inc-class A	0%	—	Unchanged
10	DIS	Walt Disney Co/the	—	+0.48%	Add
11	JNJ	Johnson & Johnson	—	—	Unchanged
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	-11.48%	Trim
13	V	Visa Inc-class A Shares	0%	+0.71%	Add
14	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
15	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
16	T	At&t INC	0%	—	Unchanged
17	AMZN	Amazon.com INC	0%	-12.44%	Trim
18	4NX1	Lumos Pharma INC	0%	—	Unchanged
19	EPD	Enterprise Products Partners	0%	—	Unchanged
20	MSFT	Microsoft CORP	-0.1%	-18.94%	Trim
21	ADBE	Adobe INC	-0.1%	-39.27%	Trim
22	AAPL	Apple INC	-0.3%	+172.28%	Add
23	AGG	Ishares Core U.s. Aggregate	-2.3%	-83.33%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-4.8%	-84.37%	Trim
25	USMV	Ishares Msci USA Min Vol Fac	-8.1%	-19.13%	Trim
26	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
27	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
28	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
29	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
30	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
31	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
33	HD	Home Depot INC	—	NEW	New buy
34	MO	Altria Group INC	—	EXIT	Sold out
35	CCO	Clear Channel Outdoor Holdin	—	NEW	New buy