Q4 2023 · 13F-HR
MIDLAND WEALTH ADVISORS, LLCholdings as filed
Filed 2024-02-14 · accession 0001951757-24-000254
$1.46B
Reported value
190
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $200.9M | 13.8% | 3,386,530 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $179.8M | 12.3% | 376,455 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $151.5M | 10.4% | 1,609,920 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $132.4M | 9.07% | 1,881,903 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $100.1M | 6.86% | 1,333,343 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $96.1M | 6.58% | 2,007,615 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $84.0M | 5.76% | 562,173 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $75.3M | 5.16% | 1,497,308 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $64.3M | 4.40% | 563,684 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $64.1M | 4.39% | 809,228 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $41.1M | 2.81% | 973,489 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $40.8M | 2.79% | 806,394 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 0.89% | 34,664 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 0.65% | 49,613 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.7M | 0.46% | 15,349 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 0.40% | 19,554 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 0.39% | 24,190 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 0.38% | 37,716 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.36% | 15,114 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 0.32% | 27,295 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 0.31% | 26,860 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.29% | 11,825 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $3.7M | 0.26% | 81,870 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.6M | 0.25% | 67,750 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.25% | 18,145 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $3.4M | 0.23% | 24,715 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.22% | 10,827 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.21% | 21,910 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.19% | 17,571 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.19% | 25,712 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.18% | 16,763 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.17% | 16,837 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.17% | 4,185 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.16% | 4,885 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 0.16% | 2,793 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.15% | 3,419 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.15% | 10,054 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.15% | 19,936 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.14% | 13,212 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.14% | 18,137 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.14% | 6,569 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.13% | 12,427 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.13% | 11,125 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.13% | 18,612 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.8M | 0.13% | 36,076 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.8M | 0.13% | 4,106 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.12% | 11,795 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.11% | 33,219 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.11% | 16,978 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.11% | 10,067 | Common | NONE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $1.6M | 0.11% | 57,086 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.11% | 7,430 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.10% | 4,356 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.10% | 10,344 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.10% | 2,896 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.10% | 9,771 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.10% | 52,289 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.10% | 10,345 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.10% | 6,189 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.4M | 0.09% | 13,992 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.09% | 5,269 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.09% | 3,883 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.09% | 8,314 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.09% | 10,576 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.09% | 16,653 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.3M | 0.09% | 7,412 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.09% | 4,993 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 0.09% | 15,932 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.09% | 36,960 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.09% | 4,216 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.09% | 22,129 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.08% | 16,385 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.08% | 16,845 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.08% | 14,107 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.08% | 14,191 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.08% | 1,997 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.08% | 4,478 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.08% | 10,096 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $1.1M | 0.08% | 21,962 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.07% | 24,639 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.07% | 11,924 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.07% | 4,349 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.07% | 7,248 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.07% | 2,021 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $994,738 | 0.07% | 16,880 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $975,098 | 0.07% | 4,215 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $971,281 | 0.07% | 5,698 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $970,850 | 0.07% | 10,198 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $959,861 | 0.07% | 25,460 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $951,456 | 0.07% | 3,433 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $947,696 | 0.06% | 849 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $943,300 | 0.06% | 14,895 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $925,590 | 0.06% | 53,876 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $905,560 | 0.06% | 7,051 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $900,063 | 0.06% | 3,125 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $888,039 | 0.06% | 27,596 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $852,483 | 0.06% | 23,090 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $850,876 | 0.06% | 1,677 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $843,408 | 0.06% | 3,248 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $838,766 | 0.06% | 8,126 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $834,680 | 0.06% | 3,172 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $817,215 | 0.06% | 25,403 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $813,264 | 0.06% | 15,850 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $806,682 | 0.06% | 41,464 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $806,626 | 0.06% | 2,980 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $802,565 | 0.05% | 4,284 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $787,337 | 0.05% | 1,846 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $766,268 | 0.05% | 4,110 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $765,256 | 0.05% | 11,572 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $727,531 | 0.05% | 8,868 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $708,076 | 0.05% | 7,275 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $706,594 | 0.05% | 3,671 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $671,386 | 0.05% | 2,560 | Common | NONE |
| 00206R102 | T | AT&T INC | $670,327 | 0.05% | 39,948 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $661,110 | 0.05% | 3,099 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $653,577 | 0.04% | 9,846 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $651,836 | 0.04% | 18,157 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $649,290 | 0.04% | 17,961 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $617,520 | 0.04% | 7,496 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $610,373 | 0.04% | 3,074 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $607,940 | 0.04% | 8,670 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $606,417 | 0.04% | 12,068 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $593,744 | 0.04% | 4,909 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $574,717 | 0.04% | 6,373 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $570,296 | 0.04% | 15,322 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $559,724 | 0.04% | 7,022 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $552,036 | 0.04% | 10,651 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $544,191 | 0.04% | 1,325 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $528,608 | 0.04% | 4,513 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $518,833 | 0.04% | 4,746 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $514,963 | 0.04% | 26,682 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $514,626 | 0.04% | 4,118 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $511,935 | 0.04% | 7,068 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $510,884 | 0.03% | 5,275 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $499,895 | 0.03% | 12,460 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $493,060 | 0.03% | 5,081 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $481,442 | 0.03% | 18,439 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $467,507 | 0.03% | 3,925 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $466,384 | 0.03% | 1,029 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $466,116 | 0.03% | 6,113 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $460,108 | 0.03% | 2,569 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $457,000 | 0.03% | 19,119 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $436,586 | 0.03% | 1,874 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $411,589 | 0.03% | 889 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $410,063 | 0.03% | 1,498 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $403,931 | 0.03% | 761 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $402,862 | 0.03% | 2,878 | Common | NONE |
| 126408103 | CSX | CSX CORP | $395,862 | 0.03% | 11,418 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $378,950 | 0.03% | 4,162 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $352,542 | 0.02% | 2,585 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $352,102 | 0.02% | 927 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $344,172 | 0.02% | 2,485 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $330,962 | 0.02% | 16,180 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $330,851 | 0.02% | 5,447 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $328,594 | 0.02% | 2,831 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $318,499 | 0.02% | 3,049 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $299,811 | 0.02% | 1,095 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $293,043 | 0.02% | 2,507 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $283,549 | 0.02% | 5,418 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $275,531 | 0.02% | 390 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $275,275 | 0.02% | 3,026 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $271,853 | 0.02% | 2,974 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $271,062 | 0.02% | 4,185 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $266,577 | 0.02% | 10,865 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $261,514 | 0.02% | 2,049 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $260,349 | 0.02% | 432 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $258,251 | 0.02% | 3,950 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $253,103 | 0.02% | 456 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $245,210 | 0.02% | 2,554 | Common | NONE |
| 244199105 | DE | DEERE & CO | $243,521 | 0.02% | 609 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $243,304 | 0.02% | 2,346 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $241,239 | 0.02% | 2,058 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $240,912 | 0.02% | 2,390 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $240,895 | 0.02% | 2,862 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $236,923 | 0.02% | 1,325 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $232,162 | 0.02% | 9,773 | Common | NONE |
| 097023105 | BA | BOEING CO | $231,466 | 0.02% | 888 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $223,628 | 0.02% | 2,377 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $222,225 | 0.02% | 2,604 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $217,780 | 0.01% | 42,870 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $215,519 | 0.01% | 1,988 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $215,122 | 0.01% | 2,091 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYS LTD | $213,250 | 0.01% | 1,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $213,170 | 0.01% | 2,286 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $212,440 | 0.01% | 4,435 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $207,865 | 0.01% | 1,155 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $206,097 | 0.01% | 8,272 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $204,350 | 0.01% | 10,000 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $203,229 | 0.01% | 965 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $200,153 | 0.01% | 1,793 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.