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Midland Wealth Advisors

Latest statistics and disclosures from Midland Wealth Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001990058

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Positions held by Midland Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Midland Wealth Advisors

Midland Wealth Advisors holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	13.8	$201M	3.4M	59.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	12.3	$180M	377k	477.63	View chart
Ishares Tr Mbs Etf (MBB)	10.4	$152M	1.6M	94.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	9.1	$132M	1.9M	70.35	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.9	$100M	1.3M	75.10	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	6.6	$96M	2.0M	47.86	View chart
Vanguard Index Fds Value Etf (VTV)	5.8	$84M	562k	149.50	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	5.2	$75M	1.5M	50.30	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	4.4	$64M	564k	114.04	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	4.4	$64M	809k	79.22	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	2.8	$41M	974k	42.18	View chart
Ishares Core Msci Emkt (IEMG)	2.8	$41M	806k	50.58	View chart
Microsoft Corporation (MSFT)	0.9	$13M	35k	376.04	View chart
Apple (AAPL)	0.7	$9.6M	50k	192.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$6.7M	15k	436.81	View chart
McDonald's Corporation (MCD)	0.4	$5.8M	20k	296.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$5.7M	24k	237.22	View chart
Procter & Gamble Company (PG)	0.4	$5.5M	38k	146.54	View chart
Home Depot (HD)	0.4	$5.2M	15k	346.55	View chart
Pepsi (PEP)	0.3	$4.6M	27k	169.84	View chart
JPMorgan Chase & Co. (JPM)	0.3	$4.6M	27k	170.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$4.2M	12k	356.66	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$3.7M	82k	45.69	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$3.6M	68k	53.82	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$3.6M	18k	200.71	View chart
Woodward Governor Company (WWD)	0.2	$3.4M	25k	136.13	View chart
Caterpillar (CAT)	0.2	$3.2M	11k	295.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$3.1M	22k	139.69	View chart
Johnson & Johnson (JNJ)	0.2	$2.8M	18k	156.74	View chart
Oracle Corporation (ORCL)	0.2	$2.7M	26k	105.43	View chart
Abbvie (ABBV)	0.2	$2.6M	17k	154.97	View chart
Chevron Corporation (CVX)	0.2	$2.5M	17k	149.16	View chart
Eli Lilly & Co. (LLY)	0.2	$2.4M	4.2k	582.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$2.3M	4.9k	475.31	View chart
BlackRock (BLK)	0.2	$2.3M	2.8k	811.80	View chart
Costco Wholesale Corporation (COST)	0.2	$2.3M	3.4k	660.08	View chart
Lowe's Companies (LOW)	0.2	$2.2M	10k	222.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.2M	20k	108.25	View chart
Amazon (AMZN)	0.1	$2.0M	13k	151.94	View chart
Abbott Laboratories (ABT)	0.1	$2.0M	18k	110.07	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.0M	6.6k	303.17	View chart
Wal-Mart Stores (WMT)	0.1	$2.0M	12k	157.65	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.9M	11k	173.89	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.9M	19k	99.98	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$1.8M	36k	51.04	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$1.8M	4.1k	448.18	View chart
Target Corporation (TGT)	0.1	$1.7M	12k	142.42	View chart
Cisco Systems (CSCO)	0.1	$1.7M	33k	50.52	View chart
TJX Companies (TJX)	0.1	$1.6M	17k	93.81	View chart
United Parcel Service CL B (UPS)	0.1	$1.6M	10k	157.23	View chart
Midland Sts Bancorp Inc Ill (MSBI)	0.1	$1.6M	57k	27.56	View chart
Honeywell International (HON)	0.1	$1.6M	7.4k	209.71	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.5M	4.4k	350.91	View chart
Advanced Micro Devices (AMD)	0.1	$1.5M	10k	147.41	View chart
UnitedHealth (UNH)	0.1	$1.5M	2.9k	526.47	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$1.5M	9.8k	155.33	View chart
Pfizer (PFE)	0.1	$1.5M	52k	28.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.5M	10k	140.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.4M	6.2k	232.64	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$1.4M	14k	98.94	View chart
Illinois Tool Works (ITW)	0.1	$1.4M	5.3k	261.94	View chart
Meta Platforms Cl A (META)	0.1	$1.4M	3.9k	353.96	View chart
International Business Machines (IBM)	0.1	$1.4M	8.3k	163.54	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$1.3M	11k	125.14	View chart
CVS Caremark Corporation (CVS)	0.1	$1.3M	17k	78.96	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.1	$1.3M	7.4k	175.47	View chart
Visa Com Cl A (V)	0.1	$1.3M	5.0k	260.35	View chart
Principal Financial (PFG)	0.1	$1.3M	16k	78.67	View chart
Bank of America Corporation (BAC)	0.1	$1.2M	37k	33.67	View chart
Palo Alto Networks (PANW)	0.1	$1.2M	4.2k	294.88	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.2M	22k	56.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.2M	16k	75.35	View chart
Archer Daniels Midland Company (ADM)	0.1	$1.2M	17k	72.22	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$1.2M	14k	85.54	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.2M	14k	84.14	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.2M	2.0k	596.60	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$1.1M	4.5k	252.22	View chart
Merck & Co (MRK)	0.1	$1.1M	10k	109.02	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$1.1M	22k	49.92	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.1M	25k	43.85	View chart
Walt Disney Company (DIS)	0.1	$1.1M	12k	90.29	View chart
Union Pacific Corporation (UNP)	0.1	$1.1M	4.3k	245.62	View chart
Qualcomm (QCOM)	0.1	$1.0M	7.2k	144.63	View chart
NVIDIA Corporation (NVDA)	0.1	$1.0M	2.0k	495.22	View chart
Coca-Cola Company (KO)	0.1	$995k	17k	58.93	View chart
Danaher Corporation (DHR)	0.1	$975k	4.2k	231.34	View chart
Texas Instruments Incorporated (TXN)	0.1	$971k	5.7k	170.46	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$971k	10k	95.20	View chart
Verizon Communications (VZ)	0.1	$960k	26k	37.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$952k	3.4k	277.15	View chart
Broadcom (AVGO)	0.1	$948k	849.00	1116.25	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$943k	15k	63.33	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$926k	54k	17.18	View chart
Intercontinental Exchange (ICE)	0.1	$906k	7.1k	128.43	View chart
Amgen (AMGN)	0.1	$900k	3.1k	288.02	View chart
Wisdomtree Tr Currncy Int Eq (DDWM)	0.1	$888k	28k	32.18	View chart
Truist Financial Corp equities (TFC)	0.1	$853k	23k	36.92	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$851k	1.7k	507.38	View chart
General Dynamics Corporation (GD)	0.1	$843k	3.2k	259.67	View chart
Pulte (PHM)	0.1	$839k	8.1k	103.22	View chart
salesforce (CRM)	0.1	$835k	3.2k	263.14	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$817k	25k	32.17	View chart
Bristol Myers Squibb (BMY)	0.1	$813k	16k	51.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$807k	42k	19.45	View chart
Hca Holdings (HCA)	0.1	$807k	3.0k	270.68	View chart
American Express Company (AXP)	0.1	$803k	4.3k	187.34	View chart
Mastercard Incorporated Cl A (MA)	0.1	$787k	1.8k	426.51	View chart
Hershey Company (HSY)	0.1	$766k	4.1k	186.44	View chart
MetLife (MET)	0.1	$765k	12k	66.13	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$728k	8.9k	82.04	View chart
Emerson Electric (EMR)	0.0	$708k	7.3k	97.33	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$707k	3.7k	192.48	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$671k	2.6k	262.26	View chart
At&t (T)	0.0	$670k	40k	16.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$661k	3.1k	213.33	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$654k	9.8k	66.38	View chart
Exelon Corporation (EXC)	0.0	$652k	18k	35.90	View chart
Halliburton Company (HAL)	0.0	$649k	18k	36.15	View chart
Medtronic SHS (MDT)	0.0	$618k	7.5k	82.38	View chart
Analog Devices (ADI)	0.0	$610k	3.1k	198.56	View chart
Southern Company (SO)	0.0	$608k	8.7k	70.12	View chart
Intel Corporation (INTC)	0.0	$606k	12k	50.25	View chart
EOG Resources (EOG)	0.0	$594k	4.9k	120.95	View chart
Microchip Technology (MCHP)	0.0	$575k	6.4k	90.18	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$570k	15k	37.22	View chart
Colgate-Palmolive Company (CL)	0.0	$560k	7.0k	79.71	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$552k	11k	51.83	View chart
Linde SHS (LIN)	0.0	$544k	1.3k	410.71	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$529k	4.5k	117.13	View chart
3M Company (MMM)	0.0	$519k	4.7k	109.32	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$515k	27k	19.30	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$515k	4.1k	124.97	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$512k	7.1k	72.43	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$511k	5.3k	96.85	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$500k	13k	40.12	View chart
Duke Energy Corp Com New (DUK)	0.0	$493k	5.1k	97.04	View chart
Walgreen Boots Alliance (WBA)	0.0	$481k	18k	26.11	View chart
Paychex (PAYX)	0.0	$468k	3.9k	119.11	View chart
Lockheed Martin Corporation (LMT)	0.0	$466k	1.0k	453.24	View chart
Edwards Lifesciences (EW)	0.0	$466k	6.1k	76.25	View chart
Waste Management (WM)	0.0	$460k	2.6k	179.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.0	$457k	19k	23.90	View chart
Automatic Data Processing (ADP)	0.0	$437k	1.9k	232.97	View chart
McKesson Corporation (MCK)	0.0	$412k	889.00	462.98	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$410k	1.5k	273.74	View chart
Thermo Fisher Scientific (TMO)	0.0	$404k	761.00	530.79	View chart
Allstate Corporation (ALL)	0.0	$403k	2.9k	139.98	View chart
CSX Corporation (CSX)	0.0	$396k	11k	34.67	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.0	$379k	4.2k	91.05	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$353k	2.6k	136.38	View chart
Ameriprise Financial (AMP)	0.0	$352k	927.00	379.83	View chart
Genuine Parts Company (GPC)	0.0	$344k	2.5k	138.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.0	$331k	16k	20.45	View chart
Nextera Energy (NEE)	0.0	$331k	5.4k	60.74	View chart
ConocoPhillips (COP)	0.0	$329k	2.8k	116.07	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$319k	3.0k	104.46	View chart
Air Products & Chemicals (APD)	0.0	$300k	1.1k	273.80	View chart
Constellation Energy (CEG)	0.0	$293k	2.5k	116.89	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$284k	5.4k	52.33	View chart
Servicenow (NOW)	0.0	$276k	390.00	706.49	View chart
Consolidated Edison (ED)	0.0	$275k	3.0k	90.97	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$272k	3.0k	91.41	View chart
Fastenal Company (FAST)	0.0	$271k	4.2k	64.77	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.0	$267k	11k	24.54	View chart
General Electric Com New (GE)	0.0	$262k	2.0k	127.63	View chart
Cintas Corporation (CTAS)	0.0	$260k	432.00	602.66	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.0	$258k	4.0k	65.38	View chart
IDEXX Laboratories (IDXX)	0.0	$253k	456.00	555.05	View chart
Starbucks Corporation (SBUX)	0.0	$245k	2.6k	96.01	View chart
Deere & Company (DE)	0.0	$244k	609.00	399.87	View chart
Prudential Financial (PRU)	0.0	$243k	2.3k	103.71	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$241k	2.1k	117.22	View chart
Cardinal Health (CAH)	0.0	$241k	2.4k	100.80	View chart
Wec Energy Group (WEC)	0.0	$241k	2.9k	84.17	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$237k	1.3k	178.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.0	$232k	9.8k	23.76	View chart
Boeing Company (BA)	0.0	$232k	888.00	260.66	View chart
Philip Morris International (PM)	0.0	$224k	2.4k	94.08	View chart
Micron Technology (MU)	0.0	$222k	2.6k	85.34	View chart
Gabelli Equity Trust (GAB)	0.0	$218k	43k	5.08	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$216k	2.0k	108.41	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$215k	2.1k	102.88	View chart
Elbit Sys Ord (ESLT)	0.0	$213k	1.0k	213.25	View chart
Morgan Stanley Com New (MS)	0.0	$213k	2.3k	93.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$212k	4.4k	47.90	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$208k	1.2k	179.97	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.0	$206k	8.3k	24.91	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$204k	10k	20.43	View chart
Cme (CME)	0.0	$203k	965.00	210.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$200k	1.8k	111.63	View chart

Past Filings by Midland Wealth Advisors

SEC 13F filings are viewable for Midland Wealth Advisors going back to 2023

Midland Wealth Advisors 2023 Q4 filed Feb. 14, 2024

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