Midland Wealth Advisors

Midland Wealth Advisors as of Dec. 31, 2023

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