Q3 2024 · 13F-HR
MIDLAND WEALTH ADVISORS, LLCholdings as filed
Filed 2024-10-23 · accession 0001951757-24-001107
$1.71B
Reported value
191
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $210.5M | 12.3% | 364,948 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $156.9M | 9.20% | 2,010,016 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $154.5M | 9.06% | 2,556,294 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $147.3M | 8.63% | 2,894,067 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $128.2M | 7.52% | 1,338,248 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $115.5M | 6.77% | 2,041,588 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $113.0M | 6.62% | 1,179,971 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $101.9M | 5.97% | 583,507 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $76.7M | 4.50% | 834,362 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $72.3M | 4.24% | 584,653 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $55.3M | 3.24% | 564,182 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $52.7M | 3.09% | 917,813 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $48.1M | 2.82% | 1,057,048 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 0.85% | 33,596 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.7M | 0.80% | 58,923 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.1M | 0.77% | 34,396 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 0.48% | 15,659 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $8.0M | 0.47% | 46,518 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $7.1M | 0.41% | 73,576 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 0.35% | 20,891 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 0.34% | 14,195 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 0.33% | 9,944 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 0.31% | 25,089 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.25% | 13,865 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $4.1M | 0.24% | 80,103 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.23% | 23,513 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.23% | 9,865 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.22% | 21,578 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.20% | 9,248 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.18% | 17,909 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.18% | 15,373 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.17% | 17,978 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.9M | 0.17% | 56,695 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.17% | 3,267 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.17% | 16,854 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.17% | 5,808 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.8M | 0.17% | 39,258 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.17% | 53,303 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.16% | 34,736 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.16% | 23,881 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.16% | 14,573 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.15% | 9,294 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.5M | 0.15% | 2,647 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.14% | 2,765 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.14% | 20,057 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.13% | 15,511 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.13% | 3,946 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.13% | 4,722 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.1M | 0.12% | 10,956 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.11% | 16,793 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.11% | 8,606 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.11% | 37,391 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.11% | 22,432 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.11% | 15,788 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.11% | 15,524 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.10% | 7,695 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.7M | 0.10% | 29,460 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.10% | 10,686 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.10% | 6,231 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.09% | 13,178 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.09% | 2,725 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.09% | 9,510 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.09% | 12,399 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.09% | 9,594 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.09% | 14,671 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.09% | 29,340 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.09% | 8,970 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.09% | 7,729 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.09% | 4,311 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.08% | 22,603 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.08% | 6,296 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.07% | 31,740 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.07% | 14,273 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.07% | 3,648 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.07% | 4,381 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.07% | 8,121 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.07% | 18,244 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.07% | 19,400 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.07% | 8,197 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.07% | 6,563 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.07% | 11,588 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.06% | 5,325 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.06% | 4,037 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.06% | 6,563 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.06% | 16,796 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.06% | 10,725 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.06% | 3,801 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.06% | 2,527 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $999,896 | 0.06% | 8,805 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $995,680 | 0.06% | 7,138 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $962,284 | 0.06% | 33,251 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $959,248 | 0.06% | 22,965 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $958,349 | 0.06% | 16,042 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $933,177 | 0.05% | 51,105 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $929,977 | 0.05% | 3,345 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $921,533 | 0.05% | 12,824 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $908,040 | 0.05% | 3,828 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $893,664 | 0.05% | 19,899 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $886,353 | 0.05% | 2,933 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $885,853 | 0.05% | 14,088 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $883,500 | 0.05% | 2,742 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $882,845 | 0.05% | 10,929 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $853,915 | 0.05% | 10,353 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $851,748 | 0.05% | 1,645 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $830,564 | 0.05% | 1,458 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $822,506 | 0.05% | 3,005 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $822,177 | 0.05% | 1,665 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $799,716 | 0.05% | 8,868 | Common | NONE |
| 00206R102 | T | AT&T INC | $799,349 | 0.05% | 36,334 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $795,407 | 0.05% | 2,530 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $793,278 | 0.05% | 15,332 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $789,722 | 0.05% | 3,204 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $783,960 | 0.05% | 3,015 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $761,520 | 0.04% | 17,805 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $744,110 | 0.04% | 7,168 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $717,210 | 0.04% | 3,116 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $690,408 | 0.04% | 3,600 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $663,876 | 0.04% | 6,070 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $662,249 | 0.04% | 12,460 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $651,498 | 0.04% | 8,293 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $645,262 | 0.04% | 26,830 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $613,968 | 0.04% | 15,141 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $612,702 | 0.04% | 9,851 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $602,122 | 0.04% | 14,443 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $587,653 | 0.03% | 2,603 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $579,073 | 0.03% | 6,432 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $577,364 | 0.03% | 3,461 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $573,660 | 0.03% | 3,042 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $559,240 | 0.03% | 6,200 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $552,573 | 0.03% | 6,537 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $530,933 | 0.03% | 6,281 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $523,682 | 0.03% | 4,260 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $517,016 | 0.03% | 7,018 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $511,332 | 0.03% | 1,565 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $510,318 | 0.03% | 4,426 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $503,845 | 0.03% | 862 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $501,304 | 0.03% | 4,608 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $486,874 | 0.03% | 1,021 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $478,598 | 0.03% | 20,194 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $470,449 | 0.03% | 526 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $468,876 | 0.03% | 758 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $468,025 | 0.03% | 16,111 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $464,960 | 0.03% | 13,481 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $445,880 | 0.03% | 1,570 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $424,212 | 0.02% | 858 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $419,767 | 0.02% | 2,022 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $414,336 | 0.02% | 4,983 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $412,274 | 0.02% | 3,515 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $397,336 | 0.02% | 3,691 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $394,256 | 0.02% | 4,412 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $385,712 | 0.02% | 5,845 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $377,283 | 0.02% | 4,699 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $360,478 | 0.02% | 2,637 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $355,761 | 0.02% | 1,728 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $349,514 | 0.02% | 7,648 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $341,771 | 0.02% | 10,285 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $340,142 | 0.02% | 724 | Common | NONE |
| 126408103 | CSX | CSX CORP | $333,836 | 0.02% | 9,668 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $330,969 | 0.02% | 1,196 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $327,166 | 0.02% | 5,519 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $324,421 | 0.02% | 845 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $322,788 | 0.02% | 3,066 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $322,750 | 0.02% | 1,084 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $319,840 | 0.02% | 965 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $304,362 | 0.02% | 5,471 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $296,100 | 0.02% | 1,495 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $294,939 | 0.02% | 12,508 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $294,340 | 0.02% | 5,854 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $282,180 | 0.02% | 2,770 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $271,815 | 0.02% | 2,239 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $267,621 | 0.02% | 11,273 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $266,084 | 0.02% | 10,865 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $265,490 | 0.02% | 1,325 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $262,540 | 0.02% | 3,676 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $260,250 | 0.02% | 10,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $257,511 | 0.02% | 1,919 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $256,885 | 0.02% | 5,369 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $255,633 | 0.01% | 2,313 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $253,783 | 0.01% | 880 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $242,687 | 0.01% | 494 | Common | NONE |
| 244199105 | DE | DEERE & CO | $240,138 | 0.01% | 575 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $239,928 | 0.01% | 741 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $238,014 | 0.01% | 3,818 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $237,629 | 0.01% | 2,717 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $231,901 | 0.01% | 1,155 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $225,051 | 0.01% | 2,935 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $217,599 | 0.01% | 371 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $207,287 | 0.01% | 1,093 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $202,234 | 0.01% | 1,950 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $200,232 | 0.01% | 991 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $200,100 | 0.01% | 1,000 | 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.