MIDLAND WEALTH ADVISORS, LLC — Q1 2024 13F-HR

← MIDLAND WEALTH ADVISORS, LLC

Q1 2024 · 13F-HR

MIDLAND WEALTH ADVISORS, LLCholdings as filed

Filed 2024-05-13 · accession 0001951757-24-000473

$1.62B

Reported value

195

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$212.3M	13.1%	3,626,805	Common	NONE
464287200	IVV	ISHARES TR	$203.6M	12.5%	387,257	Common	NONE
464288588	MBB	ISHARES TR	$159.6M	9.83%	1,727,134	Common	NONE
46432F842	IEFA	ISHARES TR	$144.1M	8.87%	1,941,747	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$112.2M	6.91%	2,121,543	Common	NONE
464287309	IVW	ISHARES TR	$112.1M	6.90%	1,327,814	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$93.3M	5.74%	572,640	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$84.3M	5.19%	1,661,428	Common	NONE
464287606	IJK	ISHARES TR	$75.8M	4.67%	830,320	Common	NONE
464287705	IJJ	ISHARES TR	$68.3M	4.20%	577,135	Common	NONE
78468R853	SPSM	SPDR SER TR	$44.9M	2.77%	1,044,262	Common	NONE
46434G103	IEMG	ISHARES INC	$43.8M	2.70%	849,114	Common	NONE
597742105	MSBI	MIDLAND STATES BANCORP INC	$19.2M	1.18%	764,214	Common	NONE
594918104	MSFT	MICROSOFT CORP	$14.7M	0.90%	34,873	Common	NONE
037833100	AAPL	APPLE INC	$10.8M	0.67%	63,159	Common	NONE
980745103	WWD	WOODWARD INC	$7.8M	0.48%	50,453	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.2M	0.44%	14,975	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.2M	0.38%	38,227	Common	NONE
437076102	HD	HOME DEPOT INC	$5.7M	0.35%	14,946	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5.7M	0.35%	28,584	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.6M	0.35%	21,711	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.6M	0.34%	19,693	Common	NONE
713448108	PEP	PEPSICO INC	$5.1M	0.32%	29,260	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.1M	0.31%	12,018	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.3M	0.26%	11,680	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.4M	0.21%	22,839	Common	NONE
97717W505	DON	WISDOMTREE TR	$3.2M	0.20%	66,215	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.2M	0.20%	27,460	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.2M	0.19%	17,359	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.9M	0.18%	3,782	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.9M	0.18%	23,339	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.9M	0.18%	5,494	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.8M	0.17%	17,507	Common	NONE
464287655	IWM	ISHARES TR	$2.7M	0.17%	13,000	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.6M	0.16%	16,695	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.6M	0.16%	14,351	Common	NONE
548661107	LOW	LOWES COS INC	$2.6M	0.16%	10,086	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.5M	0.15%	3,350	Common	NONE
464287614	IWF	ISHARES TR	$2.4M	0.15%	7,064	Common	NONE
931142103	WMT	WALMART INC	$2.3M	0.14%	38,826	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.3M	0.14%	2,753	Common	NONE
002824100	ABT	ABBOTT LABS	$2.2M	0.14%	19,536	Common	NONE
464287549	IGM	ISHARES TR	$2.1M	0.13%	24,558	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.1M	0.13%	10,773	Common	NONE
464287408	IVE	ISHARES TR	$2.0M	0.12%	10,806	Common	NONE
464287804	IJR	ISHARES TR	$2.0M	0.12%	18,123	Common	NONE
87612E106	TGT	TARGET CORP	$2.0M	0.12%	11,266	Common	NONE
30303M102	META	META PLATFORMS INC	$2.0M	0.12%	4,094	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.9M	0.12%	2,079	Common	NONE
46434V621	DGRO	ISHARES TR	$1.9M	0.11%	32,135	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.8M	0.11%	11,705	Common	NONE
464288240	ACWX	ISHARES TR	$1.8M	0.11%	33,188	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.11%	9,714	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.8M	0.11%	17,262	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.7M	0.11%	14,289	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.6M	0.10%	32,623	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.6M	0.10%	4,549	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.5M	0.10%	3,127	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.5M	0.09%	6,174	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.5M	0.09%	9,877	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.4M	0.09%	7,015	Common	NONE
464287465	EFA	ISHARES TR	$1.4M	0.09%	17,960	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$1.4M	0.09%	7,387	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.09%	36,661	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.4M	0.08%	14,112	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$1.4M	0.08%	13,992	Common	NONE
464287507	IJH	ISHARES TR	$1.3M	0.08%	22,153	Common	NONE
92826C839	V	VISA INC	$1.3M	0.08%	4,817	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$1.3M	0.08%	15,574	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.3M	0.08%	16,275	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.08%	9,729	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.08%	7,580	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.3M	0.08%	4,710	Common	NONE
464287887	IJT	ISHARES TR	$1.2M	0.08%	9,370	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.2M	0.07%	911	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.2M	0.07%	12,944	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.2M	0.07%	20,298	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.2M	0.07%	11,681	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$1.2M	0.07%	4,075	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.07%	41,198	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.07%	4,353	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.1M	0.07%	16,842	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.07%	17,288	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.0M	0.06%	24,142	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.0M	0.06%	4,144	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.06%	24,475	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.0M	0.06%	5,843	Common	NONE
745867101	PHM	PULTE GROUP INC	$979,555	0.06%	8,121	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$974,969	0.06%	4,282	Common	NONE
031162100	AMGN	AMGEN INC	$943,089	0.06%	3,317	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$933,837	0.06%	6,795	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$930,301	0.06%	1,672	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$918,536	0.06%	51,924	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$913,205	0.06%	2,738	Common	NONE
59156R108	MET	METLIFE INC	$911,405	0.06%	12,298	Common	NONE
00724F101	ADBE	ADOBE INC	$906,262	0.06%	1,796	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$890,674	0.05%	16,424	Common	NONE
79466L302	CRM	SALESFORCE INC	$886,975	0.05%	2,945	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$886,454	0.05%	3,138	Common	NONE
464287630	IWN	ISHARES TR	$872,820	0.05%	5,496	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$862,492	0.05%	1,791	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$859,665	0.05%	22,054	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$837,038	0.05%	12,750	Common	NONE
427866108	HSY	HERSHEY CO	$799,395	0.05%	4,110	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$798,008	0.05%	3,491	Common	NONE
00206R102	T	AT&T INC	$791,789	0.05%	44,988	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$781,012	0.05%	3,750	Common	NONE
842587107	SO	SOUTHERN CO	$765,107	0.05%	10,665	Common	NONE
464287648	IWO	ISHARES TR	$749,304	0.05%	2,767	Common	NONE
464287622	IWB	ISHARES TR	$737,357	0.05%	2,560	Common	NONE
291011104	EMR	EMERSON ELEC CO	$736,436	0.05%	6,493	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$734,941	0.05%	3,448	Common	NONE
464287457	SHY	ISHARES TR	$725,225	0.04%	8,868	Common	NONE
406216101	HAL	HALLIBURTON CO	$697,182	0.04%	17,686	Common	NONE
97717W307	DLN	WISDOMTREE TR	$678,803	0.04%	9,403	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$663,530	0.04%	9,479	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$650,690	0.04%	3,707	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$646,566	0.04%	7,419	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$624,075	0.04%	15,259	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$619,904	0.04%	6,884	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$619,590	0.04%	5,121	Common	NONE
30161N101	EXC	EXELON CORP	$614,532	0.04%	16,357	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$599,513	0.04%	10,521	Common	NONE
26875P101	EOG	EOG RES INC	$568,504	0.04%	4,447	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$567,064	0.03%	2,867	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$565,046	0.03%	5,913	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$549,115	0.03%	6,121	Common	NONE
458140100	INTC	INTEL CORP	$546,074	0.03%	12,363	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$530,448	0.03%	2,124	Common	NONE
464288661	IEI	ISHARES TR	$522,651	0.03%	4,513	Common	NONE
11271J107	BN	BROOKFIELD CORP	$521,700	0.03%	12,460	Common	NONE
464288885	EFG	ISHARES TR	$521,545	0.03%	5,025	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$517,096	0.03%	8,091	Common	NONE
G54950103	LIN	LINDE PLC	$507,966	0.03%	1,094	Common	NONE
88579Y101	MMM	3M CO	$496,302	0.03%	4,679	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$486,280	0.03%	6,031	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$476,877	0.03%	4,931	Common	NONE
58155Q103	MCK	MCKESSON CORP	$476,723	0.03%	888	Common	NONE
464288570	DSI	ISHARES TR	$474,412	0.03%	4,706	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$462,864	0.03%	2,504	Common	NONE
78464A763	SDY	SPDR SER TR	$462,621	0.03%	3,525	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$462,111	0.03%	2,091	Common	SHARED
020002101	ALL	ALLSTATE CORP	$453,978	0.03%	2,624	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$452,260	0.03%	19,119	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$449,540	0.03%	19,760	Common	NONE
464287689	IWV	ISHARES TR	$449,520	0.03%	1,498	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$447,528	0.03%	23,200	Common	NONE
97717W604	DES	WISDOMTREE TR	$447,160	0.03%	13,683	Common	NONE
81762P102	NOW	SERVICENOW INC	$437,618	0.03%	574	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$437,070	0.03%	752	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$423,939	0.03%	932	Common	NONE
126408103	CSX	CSX CORP	$395,463	0.02%	10,668	Common	NONE
G29183103	ETN	EATON CORP PLC	$382,095	0.02%	1,222	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$381,882	0.02%	2,585	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$378,374	0.02%	863	Common	NONE
372460105	GPC	GENUINE PARTS CO	$371,832	0.02%	2,400	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$359,057	0.02%	2,821	Common	NONE
464287481	IWP	ISHARES TR	$348,013	0.02%	3,049	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$347,307	0.02%	1,310	Common	NONE
97717W281	DGS	WISDOMTREE TR	$341,271	0.02%	6,710	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$336,867	0.02%	17,536	Common	NONE
464287739	IYR	ISHARES TR	$312,762	0.02%	3,479	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$308,059	0.02%	895	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$306,514	0.02%	2,600	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$305,018	0.02%	1,259	Common	NONE
311900104	FAST	FASTENAL CO	$298,840	0.02%	3,874	Common	NONE
172908105	CTAS	CINTAS CORP	$296,797	0.02%	432	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$295,515	0.02%	5,429	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$292,280	0.02%	8,546	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$288,334	0.02%	2,456	Common	NONE
704326107	PAYX	PAYCHEX INC	$272,739	0.02%	2,221	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$267,217	0.02%	2,388	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$264,454	0.02%	10,865	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$252,407	0.02%	11,637	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$246,208	0.02%	456	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$243,654	0.02%	1,325	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$236,642	0.01%	42,870	Common	NONE
03463K752	UYLD	ANGEL OAK FUNDS TRUST	$234,839	0.01%	4,616	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$230,302	0.01%	9,773	Common	NONE
97717W109	DTD	WISDOMTREE TR	$229,840	0.01%	3,250	Common	NONE
244199105	DE	DEERE & CO	$228,371	0.01%	556	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$225,404	0.01%	11,033	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$221,621	0.01%	1,155	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$219,900	0.01%	10,000	Common	NONE
617446448	MS	MORGAN STANLEY	$216,850	0.01%	2,303	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$215,098	0.01%	1,043	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$213,740	0.01%	5,369	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$210,230	0.01%	1,000	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$208,161	0.01%	2,272	Common	NONE
12572Q105	CME	CME GROUP INC	$207,755	0.01%	965	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$205,933	0.01%	1,022	Common	NONE
464287226	AGG	ISHARES TR	$205,674	0.01%	2,100	Common	NONE
46138J536	BSMO	INVESCO EXCH TRD SLF IDX FD	$204,980	0.01%	8,272	Common	NONE
H1467J104	CB	CHUBB LIMITED	$203,676	0.01%	786	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$202,028	0.01%	1,534	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.