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0001801241-24-000005.txt : 20240809 0001801241-24-000005.hdr.sgml : 20240809 20240809120038 ACCESSION NUMBER: 0001801241-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RE Dickinson Investment Advisors, LLC CENTRAL INDEX KEY: 0001801241 ORGANIZATION NAME: IRS NUMBER: 421481540 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21994 FILM NUMBER: 241191379 BUSINESS ADDRESS: STREET 1: 535 W BROADWAY, SUITE 301 CITY: COUNCIL BLUFFS STATE: IA ZIP: 51503 BUSINESS PHONE: 712-256-4856 MAIL ADDRESS: STREET 1: 535 W BROADWAY, SUITE 301 CITY: COUNCIL BLUFFS STATE: IA ZIP: 51503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801241 XXXXXXXX 06-30-2024 06-30-2024 RE Dickinson Investment Advisors, LLC

535 W BROADWAY, SUITE 301 COUNCIL BLUFFS IA 51503

13F HOLDINGS REPORT 028-21994 N Chris Adkins Admin 712-256-4856 Christopher L Adkins Council Bluffs IA 08-09-2024 0 246 164536537 false INFORMATION TABLE 2 13FReportingSEC2Q24.xml 1/100 BERKSHIRE HTWY A CLASS A COM 084990175 1224482 200 SH SOLE 200 0 0 3M CO COM 88579Y101 4206 45 SH SOLE 45 0 0 ABBOTT LABS COM 002824100 68997 664 SH OTR 0 0 664 ABBVIE INC COM 00287Y109 155226 905 SH OTR 0 0 905 ABBVIE INC COM 00287Y109 10120 59 SH SOLE 59 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 6190 288 SH SOLE 288 0 0 ADIENT PLC ORD SHS G0084W101 964 39 SH SOLE 39 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6002 37 SH SOLE 37 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 471 30 SH SOLE 30 0 0 ALCOA CORP COM 013872106 941 24 SH OTR 0 0 24 ALLIANT ENERGY CORP COM 018802108 20360 400 SH SOLE 400 0 0 ALPHABET INC CAP STK CL A 02079K305 572134 3141 SH SOLE 3141 0 0 ALPHABET INC CAP STK CL C 02079K107 374544 2042 SH SOLE 2042 0 0 ALTRIA GROUP INC COM 02209S103 114786 2520 SH SOLE 2520 0 0 AMAZON COM INC 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COM 46625H100 243724 1205 SH SOLE 1205 0 0 KELLANOVA COM 487836108 24457 424 SH SOLE 424 0 0 KINDER MORGAN INC DEL COM 49456B101 2643 133 SH SOLE 133 0 0 LAMB WESTON HLDGS INC COM 513272104 62052 738 SH SOLE 738 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 320 100 SH OTR 0 0 100 LITHIUM AMERS CORP NEW COM SHS 53681J103 268 100 SH OTR 0 0 100 LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 1729760 156927 SH SOLE 156927 0 0 LOCKHEED MARTIN CORP COM 539830109 15882 34 SH SOLE 34 0 0 LUMEN TECHNOLOGIES INC COM 550241103 154 140 SH OTR 0 0 140 LUMEN TECHNOLOGIES INC COM 550241103 252 229 SH SOLE 229 0 0 MANULIFE FINL CORP COM 56501R106 3834 144 SH SOLE 144 0 0 MARVELL TECHNOLOGY INC COM 573874104 14050 201 SH SOLE 201 0 0 MASTERCARD INCORPORATED CL A 57636Q104 220580 500 SH SOLE 500 0 0 MCDONALDS CORP COM 580135101 26759 105 SH SOLE 105 0 0 MCKESSON CORP COM 58155Q103 183973 315 SH SOLE 315 0 0 META PLATFORMS INC CL A 30303M102 25211 50 SH SOLE 50 0 0 MICROSOFT CORP COM 594918104 951826 2130 SH SOLE 2130 0 0 MONDELEZ INTL INC CL A 609207105 9090 138 SH SOLE 138 0 0 MP MATERIALS CORP COM CL A 553368101 637 50 SH OTR 0 0 50 NEWMONT CORP COM 651639106 63099 1507 SH SOLE 1507 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 55 175 SH SOLE 175 0 0 NORTHROP GRUMMAN CORP COM 666807102 34876 80 SH SOLE 80 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 35169 4708 SH SOLE 4708 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 618 15 SH OTR 0 0 15 OCCIDENTAL PETE CORP COM 674599105 7897 125 SH OTR 0 0 125 OCCIDENTAL PETE CORP COM 674599105 1387 22 SH SOLE 22 0 0 ORACLE CORP COM 68389X105 32759 232 SH SOLE 232 0 0 ORIGIN BANCORP INC COM 68621T102 251984 7944 SH SOLE 7944 0 0 ORMAT TECHNOLOGIES INC COM 686688102 7138 100 SH SOLE 100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 200 59 SH SOLE 59 0 0 PEPSICO INC COM 713448108 34060 207 SH SOLE 207 0 0 PFIZER INC COM 717081103 17432 623 SH SOLE 623 0 0 PHILIP MORRIS INTL INC COM 718172109 20461 200 SH SOLE 200 0 0 PHILLIPS 66 COM 718546104 6071 43 SH SOLE 43 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 166135 5079 SH SOLE 5079 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 10553 111 SH SOLE 111 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29852 381 SH OTR 0 0 381 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24812 316 SH SOLE 316 0 0 PROCTER AND GAMBLE CO COM 742718109 319615 1938 SH SOLE 1938 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 4833 100 SH SOLE 100 0 0 PRUDENTIAL FINL INC COM 744320102 17227 147 SH SOLE 147 0 0 QUALCOMM INC COM 747525103 3984 20 SH SOLE 20 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1698 345 SH SOLE 345 0 0 REALTY INCOME CORP COM 756109104 54194 1026 SH SOLE 1026 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5256 5 SH SOLE 5 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 18254 911 SH SOLE 911 0 0 RTX CORPORATION COM 75513E101 154601 1540 SH SOLE 1540 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 104384 1994 SH SOLE 1994 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1106116 41642 SH SOLE 41642 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1739905 45268 SH SOLE 45268 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 43529 955 SH SOLE 955 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35701 568 SH SOLE 568 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1009494 12924 SH SOLE 12924 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33545871 332587 SH SOLE 332587 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4515482 60867 SH SOLE 60867 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1398239 21759 SH SOLE 21759 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7753623 99546 SH SOLE 99546 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 338479 7126 SH SOLE 7126 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4115812 79135 SH SOLE 79135 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14584 160 SH SOLE 160 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28777 700 SH SOLE 700 0 0 SFL CORPORATION LTD SHS G7738W106 13575 978 SH SOLE 978 0 0 SILA REALTY TRUST INC 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