0001801241-22-000004.txt : 20220509 0001801241-22-000004.hdr.sgml : 20220509 20220509164839 ACCESSION NUMBER: 0001801241-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RE Dickinson Investment Advisors, LLC CENTRAL INDEX KEY: 0001801241 IRS NUMBER: 421481540 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21994 FILM NUMBER: 22905818 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001801241 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT RE Dickinson Investment Advisors, LLC

535 W BROADWAY, SUITE 301 COUNCIL BLUFFS IA 51503

13F HOLDINGS REPORT 028-21994 N Amy Miller 17122564856 Amy J Miller COUNCIL BLFS X1 05-09-2022 0 318 147706707 false INFORMATION TABLE 2 13FReportingSEC1Q22.xml 1Q2022 13F ALCOA CORP COMMON STOCK 013872106 4502 50 SH SOLE 50 0 0 ALCOA CORP COMMON STOCK 013872106 2077 23 SH OTR 0 0 32 APPLE INC COMMON STOCK 037833100 5547011 31768 SH SOLE 31768 0 0 APPLE INC COMMON STOCK 037833100 20685 118 SH OTR 0 0 118 ABBOTT LABORATORIES COMMON STOCK 002824100 16531 105 SH SOLE 105 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 77802 692 SH SOLE 692 0 0 ABBVIE INC COMMON STOCK 00287Y109 20886 59 SH SOLE 59 0 0 ABBVIE INC COMMON STOCK 00287Y109 135388 905 SH OTR 0 0 6 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 16 4 SH SOLE 4 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 18665 113 SH SOLE 113 0 0 ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 90 1 SH SOLE 1 0 0 ADIENT PLC F FOREIGN ORDINARIES G0084W101 1590 39 SH SOLE 39 0 0 AUTO DATA PROCESSING COMMON STOCK 053015103 279874 1230 SH SOLE 1230 0 0 ALAMOS GOLD INC 00505 FCLASS A FOREIGN CANADIAN 011532108 252 30 SH SOLE 30 0 0 AEROJET ROCKETDYNE HOLDI COMMON STOCK 007800105 2321 59 SH SOLE 59 0 0 APPLIED MATERIALS COMMON STOCK 038222105 26360 200 SH SOLE 200 0 0 AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C104 12591 511 SH SOLE 511 0 0 AMGEN INC. COMMON STOCK 031162100 522814 2162 SH SOLE 2162 0 0 AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 364984 1452 SH SOLE 1452 0 0 AMAZON.COM INC COMMON STOCK 023135106 88019 27 SH SOLE 27 0 0 AMAZON.COM INC COMMON STOCK 023135106 52159 16 SH OTR 0 0 16 AMERICAN OUTDOOR BRANDS COMMON STOCK 02875D109 984 75 SH SOLE 75 0 0 ARCBEST CORP COMMON STOCK 03937C105 12075 150 SH SOLE 150 0 0 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 46999 709 SH SOLE 709 0 0 ARCONIC CORP COMMON STOCK 03966V107 435 17 SH OTR 0 0 17 AXON ENTERPRISE INC COMMON STOCK 05464C101 1515 11 SH OTR 0 0 11 BOEING CO COMMON STOCK 097023105 22214 116 SH SOLE 116 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF UIT EXCHANGE TRADED 46138G805 19404 654 SH SOLE 654 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 50783 1232 SH SOLE 1232 0 0 BROOKFIELD ASSET MGM FCLASS A FOREIGN CANADIAN 112585104 334385 5911 SH SOLE 5911 0 0 BROOKFIELD ASSET MANAG FCLASS A FOREIGN ORDINARIES G16169107 1544 27 SH SOLE 27 0 0 BAXTER INTERNTNL COMMON 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SH SOLE 18 0 0 SALESFORCE COM COMMON STOCK 79466L302 1698 8 SH OTR 0 0 8 CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 5222 23 SH OTR 0 0 23 CISCO SYSTEMS INC COMMON STOCK 17275R102 35463 636 SH SOLE 636 0 0 CVS HEALTH CORP COMMON STOCK 126650100 5060 50 SH SOLE 50 0 0 CHEVRON CORP COMMON STOCK 166764100 212818 1307 SH SOLE 1307 0 0 CHARLOTTES WEB HLDGS I F FOREIGN CANADIAN 16106R109 265 248 SH SOLE 248 0 0 SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 19814 720 SH SOLE 720 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 16994 200 SH SOLE 200 0 0 DEERE & CO COMMON STOCK 244199105 381392 918 SH SOLE 918 0 0 DANAHER CORP COMMON STOCK 235851102 42239 144 SH SOLE 144 0 0 WALT DISNEY CO COMMON STOCK 254687106 18106 132 SH SOLE 132 0 0 WALT DISNEY CO COMMON STOCK 254687106 5486 40 SH OTR 0 0 40 DELEK US HOLDINGS INC NE COMMON STOCK 24665A103 2638 124 SH OTR 0 0 124 DOCUSIGN INC COMMON STOCK 256163106 3642 34 SH OTR 0 0 34 WISDOMTREE US TOTAL DIVIDEND ETF UIT EXCHANGE TRADED 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ABRDN PHYSICAL PREC MTL BSKT SHS ETF UIT EXCHANGE TRADED 003263100 135472 1410 SH SOLE 1410 0 0 ALPHABET INC. 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0 ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 2421310 19355 SH SOLE 19355 0 0 INTEL CORP COMMON STOCK 458140100 223020 4500 SH SOLE 4500 0 0 BLUESTAR ISRAEL TECHNOLOGY ETF UIT EXCHANGE TRADED 26924G870 11196 200 SH SOLE 200 0 0 ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 25033 248 SH SOLE 248 0 0 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 16039 103 SH SOLE 103 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 7456395 16435 SH SOLE 16435 0 0 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 4947531 29808 SH SOLE 29808 0 0 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 56081 202 SH SOLE 202 0 0 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 445641 2171 SH SOLE 2171 0 0 ISHARES RUSSELL 2000 VALUE ETF IV UIT EXCHANGE TRADED 464287630 36637 227 SH SOLE 227 0 0 ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 32224 126 SH SOLE 126 0 0 ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 31858 317 SH SOLE 317 0 0 ISHARES RUSSELL MID CAP ETF IV UIT EXCHANGE TRADED 464287499 44170 566 SH SOLE 566 0 0 ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 24286 203 SH SOLE 203 0 0 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 26424 403 SH SOLE 403 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 28002 158 SH SOLE 158 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 83564 613 SH SOLE 613 0 0 KELLOGG CO COMMON STOCK 487836108 27343 424 SH SOLE 424 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 104 8 SH SOLE 8 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 2515 133 SH SOLE 133 0 0 THE COCA-COLA CO COMMON STOCK 191216100 12400 200 SH SOLE 0 0 200 THE COCA-COLA CO COMMON STOCK 191216100 7953 128 SH OTR 0 0 128 LITHIUM AMERS CORP F FOREIGN CANADIAN 53680Q207 3849 100 SH OTR 0 0 100 LUCID GROUP INC COMMON STOCK 549498103 2540 100 SH SOLE 100 0 0 A T Y R PHARMA INC COMMON STOCK 002120202 1605 300 SH SOLE 300 0 0 LILLY ELI & CO COMMON STOCK 532457108 82474 288 SH SOLE 288 0 0 FRST TRT LOW DRTN OPPRNTS ETF UIT EXCHANGE TRADED 33739Q200 66963 1368 SH SOLE 1368 0 0 LEMONADE INC COMMON STOCK 52567D107 2373 90 SH OTR 0 0 90 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3972 9 SH SOLE 9 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 24992 400 SH SOLE 400 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 2150 4 SH OTR 0 0 4 LULULEMON ATHLETICA COMMON STOCK 550021109 8035 22 SH OTR 0 0 22 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 2998 266 SH SOLE 266 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 1500 133 SH OTR 0 0 133 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 48706 813 SH SOLE 813 0 0 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 214428 600 SH SOLE 600 0 0 MASIMO CORP COMMON STOCK 574795100 4657 32 SH OTR 0 0 32 MCDONALDS CORP COMMON STOCK 580135101 38822 157 SH SOLE 157 0 0 MCKESSON CORP COMMON STOCK 58155Q103 96430 315 SH SOLE 315 0 0 MONDELEZ INTL CLASS A COMMON STOCK 609207105 8663 138 SH SOLE 138 0 0 SPDR S&P MIDCAP 400 ETF UIT 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SHORT TERM CORPORATE BND ETF UIT EXCHANGE TRADED 78464A474 9973 331 SH SOLE 331 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 28453 63 SH SOLE 63 0 0 BLOCK INC CLASS A COMMON STOCK 852234103 13560 100 SH SOLE 100 0 0 STRATASYS LTD F FOREIGN ORDINARIES M85548101 177 7 SH SOLE 7 0 0 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4539 300 SH SOLE 300 0 0 A T & T INC COMMON STOCK 00206R102 80999 3427 SH SOLE 3427 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 4560 7 SH SOLE 7 0 0 TARGET CORP COMMON STOCK 87612E106 38836 183 SH SOLE 183 0 0 TJX COMPANIES INC COMMON STOCK 872540109 908 15 SH OTR 0 0 15 TILRAY BRANDS INC CLASS 2 COMMON STOCK 88688T100 4553 586 SH SOLE 586 0 0 THERMO FISHER SCNTFC COMMON STOCK 883556102 14175 24 SH SOLE 24 0 0 TRAVELERS COMPANIES COMMON STOCK 89417E109 64869 355 SH SOLE 355 0 0 TESLA INC COMMON STOCK 88160R101 118536 110 SH SOLE 110 0 0 TESLA INC COMMON STOCK 88160R101 16164 15 SH OTR 0 0 15 TYSON FOODS INC CLASS A COMMON STOCK 902494103 25813 288 SH SOLE 288 0 0 TORO CO COMMON STOCK 891092108 2137 25 SH OTR 0 0 25 TAKE TWO INTERACTV COMMON STOCK 874054109 76870 500 SH SOLE 500 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 91147 496 SH SOLE 496 0 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 5258 53 SH OTR 0 0 53 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 12131 340 SH SOLE 340 0 0 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 7139 14 SH SOLE 14 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 8945979 32744 SH SOLE 32744 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 52833 193 SH OTR 0 0 193 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 107230 500 SH SOLE 500 0 0 UPSTART HLDGS INC COMMON STOCK 91680M107 5454 50 SH OTR 0 0 50 U S BANCORP COMMON STOCK 902973304 8472 159 SH SOLE 159 0 0 UNITED STATES OIL FUND, LP UIT EXCHANGE TRADED 91232N207 1853 25 SH SOLE 25 0 0 VISA INC CLASS A COMMON STOCK 92826C839 63204 285 SH SOLE 285 0 0 VANGUARD SMALL CAP GROWTH ETF IV UIT EXCHANGE TRADED 922908595 2743325 11056 SH SOLE 11056 0 0 VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207 37418 191 SH SOLE 191 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 15827854 329541 SH SOLE 329541 0 0 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 30983 538 SH SOLE 538 0 0 VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 57920 930 SH SOLE 930 0 0 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 155347 373 SH SOLE 373 0 0 VANGUARD HEALTH CARE ETF IV UIT EXCHANGE TRADED 92204A504 8140 32 SH SOLE 32 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 59172 248 SH SOLE 248 0 0 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 1506240 6333 SH SOLE 6333 0 0 VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 5986 40 SH SOLE 40 0 0 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 4051 40 SH SOLE 40 0 0 VIATRIS INC COMMON STOCK 92556V106 348 32 SH SOLE 32 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 46107 312 SH SOLE 312 0 0 VANGUARD RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 2101987 25371 SH SOLE 25371 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 135459 471 SH SOLE 471 0 0 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 31898 153 SH SOLE 153 0 0 VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858 11358543 246229 SH SOLE 246229 0 0 VERIZON COMMUNICATN COMMON STOCK 92343V104 20995 412 SH SOLE 412 0 0 WABTEC COMMON STOCK 929740108 192 2 SH SOLE 2 0 0 WABTEC COMMON STOCK 929740108 98 1 SH OTR 0 0 1 WALGREENS BOOTS ALLI COMMON STOCK 931427108 280394 6263 SH SOLE 6263 0 0 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 9614 100 SH SOLE 100 0 0 WELLS FARGO & CO COMMON STOCK 949746101 25199 520 SH SOLE 520 0 0 WINNEBAGO INDUSTRIES COMMON STOCK 974637100 10806 200 SH SOLE 200 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 47550 300 SH SOLE 300 0 0 WALMART INC COMMON STOCK 931142103 120029 806 SH SOLE 806 0 0 WOLFSPEED INC COMMON STOCK 977852102 11386 100 SH SOLE 100 0 0 SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 12517 142 SH SOLE 142 0 0 COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 40029 582 SH SOLE 582 0 0 ENERGY SELECT SECTOR SPDR ETF IV UIT EXCHANGE TRADED 81369Y506 30193 395 SH SOLE 395 0 0 SELECT STR FINANCIAL SELECT S ETF IV UIT EXCHANGE TRADED 81369Y605 71620 1869 SH SOLE 1869 0 0 SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704 42324 411 SH SOLE 411 0 0 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 11611 153 SH SOLE 153 0 0 REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 45469 941 SH SOLE 941 0 0 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 5807 78 SH SOLE 78 0 0 SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 35617 260 SH SOLE 260 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 40882 495 SH SOLE 495 0 0 ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101 5861 50 SH SOLE 50 0 0 ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101 1407 12 SH OTR 0 0 12 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A COMMON STOCK 084990175 1057842 200 SH SOLE 200 0 0 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 23 103 SH SOLE 103 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 147 459 SH SOLE 459 0 0 VANGUARD VALUE ETF IV UIT EXCHANGE TRADED 922908744 46 312 SH SOLE 312 0 0 WISDOMTREE US TOTAL DIVIDEND ETF UIT EXCHANGE TRADED 97717W109 77 1192 SH SOLE 1192 0 0 WSDMTREE EMRG MKTS SMALLCAP DVD ETF UIT EXCHANGE TRADED 97717W281 2 31 SH SOLE 31 0 0 WISDOMTREE US DIV EX FINANCAL ETF UIT EXCHANGE TRADED 97717W406 24 234 SH SOLE 234 0 0 WISDOMTREE US MIDCAP DIVIDEND ETF UIT EXCHANGE TRADED 97717W505 1 31 SH SOLE 31 0 0 WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 2 31 SH SOLE 31 0 0 WISDOMTREE US MIDCAP ETF UIT EXCHANGE TRADED 97717W570 2 35 SH SOLE 35 0 0 WISDOMTREE US SMALLCAP DIVIDEND ETF UIT EXCHANGE TRADED 97717W604 2 49 SH SOLE 49 0 0 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 1 27 SH SOLE 27 0 0 WISDOMTREE INTL SMALLCP DIVIDEND ETF UIT EXCHANGE TRADED 97717W760 2 21 SH SOLE 21 0 0