Q4 2024 · 13F-HR
MIDLAND WEALTH ADVISORS, LLCholdings as filed
Filed 2025-02-07 · accession 0001951757-25-000207
$1.66B
Reported value
189
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $215.2M | 13.0% | 365,639 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $155.1M | 9.34% | 3,059,280 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $145.1M | 8.73% | 2,501,251 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $142.0M | 8.55% | 2,020,619 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $122.4M | 7.37% | 1,334,924 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $117.4M | 7.07% | 1,156,767 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $115.5M | 6.95% | 2,016,799 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $98.0M | 5.90% | 579,021 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $75.2M | 4.52% | 826,610 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $72.3M | 4.35% | 578,772 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $53.5M | 3.22% | 612,085 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $48.2M | 2.90% | 922,604 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $47.7M | 2.87% | 1,060,850 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.9M | 0.84% | 55,507 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 0.82% | 32,386 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.1M | 0.49% | 23,806 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 0.47% | 14,431 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $7.7M | 0.46% | 46,216 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $6.6M | 0.40% | 128,977 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 0.35% | 9,942 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 0.35% | 20,025 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 0.35% | 24,070 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $5.0M | 0.30% | 92,614 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.25% | 22,048 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.23% | 13,374 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.8M | 0.23% | 9,566 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $3.8M | 0.23% | 37,365 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.20% | 6,560 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.20% | 19,759 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.1M | 0.19% | 132,367 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.18% | 33,216 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.18% | 13,624 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.18% | 17,800 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.17% | 59,852 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.8M | 0.17% | 55,027 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.16% | 15,418 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.16% | 53,331 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.15% | 19,062 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.15% | 17,578 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.4M | 0.15% | 2,376 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.15% | 22,594 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.15% | 3,137 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.14% | 2,594 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.14% | 15,427 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.14% | 5,860 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.13% | 4,928 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.13% | 8,892 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.13% | 3,711 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.13% | 14,558 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.12% | 8,614 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.11% | 16,634 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.10% | 14,294 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.10% | 7,765 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.10% | 14,684 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.10% | 22,199 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.10% | 13,004 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.10% | 6,241 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.10% | 8,632 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.10% | 27,574 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.09% | 4,240 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.5M | 0.09% | 28,888 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.09% | 7,678 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.09% | 14,546 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.09% | 4,024 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.08% | 12,157 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.08% | 24,298 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.08% | 6,144 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.08% | 15,462 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.08% | 9,565 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.08% | 2,515 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.08% | 5,720 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.08% | 28,736 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.07% | 3,863 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.07% | 6,676 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.07% | 10,814 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.07% | 21,235 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.2M | 0.07% | 6,283 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.07% | 3,801 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.06% | 8,565 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.06% | 16,516 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.06% | 3,973 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $991,745 | 0.06% | 16,168 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $967,061 | 0.06% | 7,669 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $965,225 | 0.06% | 2,887 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $947,301 | 0.06% | 5,052 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $944,425 | 0.06% | 6,338 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $926,329 | 0.06% | 6,030 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $921,599 | 0.06% | 6,808 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $884,377 | 0.05% | 8,121 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $881,561 | 0.05% | 51,105 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $852,517 | 0.05% | 1,619 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $851,648 | 0.05% | 8,561 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $802,775 | 0.05% | 3,341 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $796,421 | 0.05% | 14,081 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $792,196 | 0.05% | 12,724 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $788,918 | 0.05% | 21,021 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $779,725 | 0.05% | 9,267 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $778,269 | 0.05% | 9,505 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $777,541 | 0.05% | 29,308 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $775,117 | 0.05% | 2,406 | Common | NONE |
| 00206R102 | T | AT&T INC | $768,711 | 0.05% | 33,760 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $736,395 | 0.04% | 31,376 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $735,253 | 0.04% | 9,714 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $733,816 | 0.04% | 18,350 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $720,360 | 0.04% | 2,400 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $719,166 | 0.04% | 5,803 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $715,827 | 0.04% | 12,460 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $696,839 | 0.04% | 8,465 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $695,078 | 0.04% | 16,023 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $689,568 | 0.04% | 3,004 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $687,237 | 0.04% | 3,072 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $669,552 | 0.04% | 7,365 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $658,725 | 0.04% | 2,500 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $652,252 | 0.04% | 3,070 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $647,454 | 0.04% | 1,456 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $640,653 | 0.04% | 2,458 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $629,883 | 0.04% | 9,881 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $620,375 | 0.04% | 7,975 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $614,007 | 0.04% | 1,078 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $609,660 | 0.04% | 3,600 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $605,250 | 0.04% | 2,603 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $601,710 | 0.04% | 6,200 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $585,379 | 0.04% | 2,567 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $583,483 | 0.04% | 14,259 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $575,629 | 0.03% | 15,293 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $552,820 | 0.03% | 12,315 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $523,101 | 0.03% | 1,565 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $511,868 | 0.03% | 18,736 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $509,395 | 0.03% | 6,377 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $508,032 | 0.03% | 4,608 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $500,546 | 0.03% | 19,300 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $496,033 | 0.03% | 2,974 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $494,016 | 0.03% | 466 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $492,894 | 0.03% | 4,021 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $490,217 | 0.03% | 4,550 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $488,983 | 0.03% | 858 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $476,578 | 0.03% | 20,194 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $442,757 | 0.03% | 6,176 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $411,971 | 0.02% | 984 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $411,547 | 0.02% | 11,981 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $408,506 | 0.02% | 4,983 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $393,657 | 0.02% | 14,478 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $393,215 | 0.02% | 809 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $392,885 | 0.02% | 1,947 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $386,620 | 0.02% | 4,328 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $384,083 | 0.02% | 7,648 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $382,151 | 0.02% | 3,015 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $368,562 | 0.02% | 2,245 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $366,448 | 0.02% | 4,950 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $350,105 | 0.02% | 1,196 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $342,717 | 0.02% | 835 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $329,648 | 0.02% | 10,485 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $323,796 | 0.02% | 5,421 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $320,255 | 0.02% | 965 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $315,706 | 0.02% | 1,728 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $311,277 | 0.02% | 3,492 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $308,320 | 0.02% | 3,109 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $305,684 | 0.02% | 5,492 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $297,264 | 0.02% | 1,325 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $296,907 | 0.02% | 2,300 | Common | NONE |
| 126408103 | CSX | CSX CORP | $295,851 | 0.02% | 9,168 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $291,812 | 0.02% | 12,508 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $289,642 | 0.02% | 544 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $285,230 | 0.02% | 991 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $273,559 | 0.02% | 2,313 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $273,183 | 0.02% | 1,395 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $270,607 | 0.02% | 933 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $269,103 | 0.02% | 2,236 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $269,082 | 0.02% | 1,919 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $266,301 | 0.02% | 10,865 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $265,705 | 0.02% | 11,273 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $264,341 | 0.02% | 3,676 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $258,070 | 0.02% | 1,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $255,519 | 0.02% | 603 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $255,175 | 0.02% | 732 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $252,832 | 0.02% | 486 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $249,989 | 0.02% | 4,359 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $249,337 | 0.02% | 2,575 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $244,066 | 0.01% | 742 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $243,144 | 0.01% | 880 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $239,580 | 0.01% | 459 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $237,269 | 0.01% | 5,388 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $229,444 | 0.01% | 369 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $228,898 | 0.01% | 1,155 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $222,656 | 0.01% | 2,935 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $213,852 | 0.01% | 2,298 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $212,300 | 0.01% | 22,000 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $202,671 | 0.01% | 3,740 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $200,178 | 0.01% | 1,038 | 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.