Midland Wealth Advisors
Latest statistics and disclosures from Midland Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, VGIT, JAAA, MBB, and represent 46.75% of Midland Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$57M), TLT (+$55M), SHW (+$13M), IEFA (+$5.9M), QQQ, FNDX, IEMG, VEA, SPY, AVGO.
- Started 16 new stock positions in BBEU, IWR, SHW, AEE, QQQ, CMI, GBCI, BNDX, TLT, PFF. VTWO, VIG, BBJP, FNDX, SPHY, ESLT.
- Reduced shares in these 10 stocks: VGIT (-$70M), MBB (-$42M), MCD (-$34M), MSBI (-$14M), IVW (-$12M), IVV (-$10M), JQUA, PG, BRK.B, NVDA.
- Sold out of its positions in FAX, MO, AEP, BP, BA, ED, DFCF, EFR, ESPR, GAB.
- Midland Wealth Advisors was a net seller of stock by $-75M.
- Midland Wealth Advisors has $1.7B in assets under management (AUM), dropping by 1.14%.
- Central Index Key (CIK): 0001990058
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Portfolio Holdings for Midland Wealth Advisors
Midland Wealth Advisors holds 191 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.3 | $211M | -4% | 365k | 576.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 9.2 | $157M | +3% | 2.0M | 78.05 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 9.1 | $155M | -31% | 2.6M | 60.42 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 8.6 | $147M | +62% | 2.9M | 50.88 |
|
| Ishares Tr Mbs Etf (MBB) | 7.5 | $128M | -24% | 1.3M | 95.81 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 6.8 | $116M | -3% | 2.0M | 56.57 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.6 | $113M | -9% | 1.2M | 95.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 6.0 | $102M | 584k | 174.57 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 4.5 | $77M | 834k | 91.93 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.2 | $72M | 585k | 123.62 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.2 | $55M | NEW | 564k | 98.10 |
|
| Ishares Core Msci Emkt (IEMG) | 3.1 | $53M | +5% | 918k | 57.41 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.8 | $48M | 1.1M | 45.51 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $15M | -7% | 34k | 430.30 |
|
| Apple (AAPL) | 0.8 | $14M | -5% | 59k | 233.00 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $13M | NEW | 34k | 381.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $8.3M | 16k | 527.65 |
|
|
| Woodward Governor Company (WWD) | 0.5 | $8.0M | -5% | 47k | 171.51 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $7.1M | 74k | 95.94 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.9M | -4% | 21k | 283.16 |
|
| Home Depot (HD) | 0.3 | $5.8M | -8% | 14k | 405.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.7M | +72% | 9.9k | 573.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.3M | -15% | 25k | 210.86 |
|
| McDonald's Corporation (MCD) | 0.2 | $4.2M | -88% | 14k | 304.51 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.2 | $4.1M | +9% | 80k | 51.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.9M | +10% | 24k | 165.85 |
|
| Caterpillar (CAT) | 0.2 | $3.9M | -14% | 9.9k | 391.12 |
|
| Oracle Corporation (ORCL) | 0.2 | $3.7M | -3% | 22k | 170.40 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.5M | +19% | 9.2k | 375.38 |
|
| Procter & Gamble Company (PG) | 0.2 | $3.1M | -50% | 18k | 173.20 |
|
| Abbvie (ABBV) | 0.2 | $3.0M | -13% | 15k | 197.48 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | +6% | 18k | 162.06 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $2.9M | -10% | 57k | 51.13 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | -13% | 3.3k | 885.94 |
|
| Pepsi (PEP) | 0.2 | $2.9M | -40% | 17k | 170.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.8M | NEW | 5.8k | 488.07 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $2.8M | NEW | 39k | 71.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.8M | +684% | 53k | 52.81 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | -11% | 35k | 80.75 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | -20% | 24k | 117.22 |
|
| Amazon (AMZN) | 0.2 | $2.7M | -10% | 15k | 186.33 |
|
| Lowe's Companies (LOW) | 0.1 | $2.5M | -10% | 9.3k | 270.85 |
|
| BlackRock (BLK) | 0.1 | $2.5M | +3% | 2.6k | 949.51 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | -6% | 2.8k | 886.52 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $2.4M | -44% | 20k | 121.44 |
|
| Chevron Corporation (CVX) | 0.1 | $2.3M | 16k | 147.27 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $2.3M | -16% | 3.9k | 572.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.2M | -58% | 4.7k | 460.26 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $2.1M | 11k | 191.31 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.9M | -13% | 17k | 114.01 |
|
| International Business Machines (IBM) | 0.1 | $1.9M | -13% | 8.6k | 221.09 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.9M | +41% | 37k | 50.74 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | +24% | 22k | 83.63 |
|
| TJX Companies (TJX) | 0.1 | $1.9M | 16k | 117.54 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.8M | -9% | 16k | 116.96 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.7M | -37% | 7.7k | 220.89 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.7M | -10% | 30k | 57.22 |
|
| Target Corporation (TGT) | 0.1 | $1.7M | 11k | 155.86 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.6M | 6.2k | 263.83 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | -5% | 13k | 121.16 |
|
| UnitedHealth (UNH) | 0.1 | $1.6M | -2% | 2.7k | 584.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | -24% | 9.5k | 167.19 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.6M | +142% | 12k | 128.20 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | -8% | 9.6k | 164.08 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.6M | +25% | 15k | 106.76 |
|
| Cisco Systems (CSCO) | 0.1 | $1.6M | -8% | 29k | 53.22 |
|
| Broadcom (AVGO) | 0.1 | $1.5M | +922% | 9.0k | 172.50 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | -15% | 7.7k | 197.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 4.3k | 353.48 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | +8% | 23k | 63.00 |
|
| Honeywell International (HON) | 0.1 | $1.3M | -9% | 6.3k | 206.71 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.3M | -11% | 32k | 39.68 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | NEW | 14k | 88.14 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.2M | -3% | 3.6k | 341.80 |
|
| Visa Com Cl A (V) | 0.1 | $1.2M | -7% | 4.4k | 274.95 |
|
| Pulte (PHM) | 0.1 | $1.2M | 8.1k | 143.53 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | -19% | 18k | 62.32 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $1.1M | +348% | 19k | 57.83 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | -12% | 8.2k | 136.34 |
|
| Qualcomm (QCOM) | 0.1 | $1.1M | -3% | 6.6k | 170.05 |
|
| Walt Disney Company (DIS) | 0.1 | $1.1M | -8% | 12k | 96.19 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.3k | 206.57 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.1M | -21% | 4.0k | 262.07 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 6.6k | 160.64 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.1M | -23% | 17k | 62.69 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.0M | 11k | 96.38 |
|
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| American Express Company (AXP) | 0.1 | $1.0M | -13% | 3.8k | 271.20 |
|
| Hca Holdings (HCA) | 0.1 | $1.0M | 2.5k | 406.43 |
|
|
| Merck & Co (MRK) | 0.1 | $1000k | -9% | 8.8k | 113.56 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $996k | -23% | 7.1k | 139.49 |
|
| Pfizer (PFE) | 0.1 | $962k | -16% | 33k | 28.94 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $959k | -6% | 23k | 41.77 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $958k | -3% | 16k | 59.74 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $933k | -3% | 51k | 18.26 |
|
| Danaher Corporation (DHR) | 0.1 | $930k | -3% | 3.3k | 278.02 |
|
| Coca-Cola Company (KO) | 0.1 | $922k | -20% | 13k | 71.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $908k | 3.8k | 237.21 |
|
|
| Verizon Communications (VZ) | 0.1 | $894k | -24% | 20k | 44.91 |
|
| General Dynamics Corporation (GD) | 0.1 | $886k | -2% | 2.9k | 302.20 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $886k | -5% | 14k | 62.88 |
|
| Amgen (AMGN) | 0.1 | $884k | -15% | 2.7k | 322.21 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $883k | 11k | 80.78 |
|
|
| MetLife (MET) | 0.1 | $854k | -2% | 10k | 82.48 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $852k | 1.6k | 517.78 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $831k | 1.5k | 569.66 |
|
|
| salesforce (CRM) | 0.0 | $823k | 3.0k | 273.71 |
|
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| Mastercard Incorporated Cl A (MA) | 0.0 | $822k | -2% | 1.7k | 493.80 |
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| Southern Company (SO) | 0.0 | $800k | -37% | 8.9k | 90.18 |
|
| At&t (T) | 0.0 | $799k | -34% | 36k | 22.00 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $795k | -15% | 2.5k | 314.39 |
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| Bristol Myers Squibb (BMY) | 0.0 | $793k | 15k | 51.74 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $790k | -18% | 3.2k | 246.48 |
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| Constellation Energy (CEG) | 0.0 | $784k | 3.0k | 260.02 |
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| Truist Financial Corp equities (TFC) | 0.0 | $762k | -11% | 18k | 42.77 |
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| Colgate-Palmolive Company (CL) | 0.0 | $744k | 7.2k | 103.81 |
|
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| Analog Devices (ADI) | 0.0 | $717k | +11% | 3.1k | 230.17 |
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| Hershey Company (HSY) | 0.0 | $690k | -12% | 3.6k | 191.78 |
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| Emerson Electric (EMR) | 0.0 | $664k | -4% | 6.1k | 109.37 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $662k | 13k | 53.15 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $652k | -10% | 8.3k | 78.56 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $645k | NEW | 27k | 24.05 |
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| Exelon Corporation (EXC) | 0.0 | $614k | -19% | 15k | 40.55 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $613k | 9.9k | 62.20 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $602k | 14k | 41.69 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $588k | -30% | 2.6k | 225.76 |
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| Medtronic SHS (MDT) | 0.0 | $579k | 6.4k | 90.03 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $577k | -33% | 3.5k | 166.82 |
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| Ge Aerospace Com New (GE) | 0.0 | $574k | -20% | 3.0k | 188.58 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $559k | 6.2k | 90.20 |
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| Nextera Energy (NEE) | 0.0 | $553k | -9% | 6.5k | 84.53 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $531k | -17% | 6.3k | 84.53 |
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| EOG Resources (EOG) | 0.0 | $524k | 4.3k | 122.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $517k | -35% | 7.0k | 73.67 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $511k | +4% | 1.6k | 326.73 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $510k | -21% | 4.4k | 115.30 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $504k | -4% | 862.00 | 584.51 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $501k | -2% | 4.6k | 108.79 |
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| Linde SHS (LIN) | 0.0 | $487k | -6% | 1.0k | 476.86 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $479k | 20k | 23.70 |
|
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| Servicenow (NOW) | 0.0 | $470k | -6% | 526.00 | 894.39 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $469k | -6% | 758.00 | 618.57 |
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| Halliburton Company (HAL) | 0.0 | $468k | -4% | 16k | 29.05 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $465k | -5% | 14k | 34.49 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $446k | -38% | 1.6k | 284.00 |
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| McKesson Corporation (MCK) | 0.0 | $424k | 858.00 | 494.42 |
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| Waste Management (WM) | 0.0 | $420k | -37% | 2.0k | 207.60 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $414k | -69% | 5.0k | 83.15 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $412k | -26% | 3.5k | 117.29 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $397k | -28% | 3.7k | 107.65 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $394k | NEW | 4.4k | 89.36 |
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| Edwards Lifesciences (EW) | 0.0 | $386k | +2% | 5.8k | 65.99 |
|
| Microchip Technology (MCHP) | 0.0 | $377k | -19% | 4.7k | 80.29 |
|
| 3M Company (MMM) | 0.0 | $361k | -30% | 2.6k | 136.70 |
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| Cintas Corporation (CTAS) | 0.0 | $356k | +300% | 1.7k | 205.88 |
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| Glacier Ban (GBCI) | 0.0 | $350k | NEW | 7.6k | 45.70 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $342k | NEW | 10k | 33.23 |
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| Ameriprise Financial (AMP) | 0.0 | $340k | 724.00 | 469.81 |
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| CSX Corporation (CSX) | 0.0 | $334k | -2% | 9.7k | 34.53 |
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| Automatic Data Processing (ADP) | 0.0 | $331k | -36% | 1.2k | 276.73 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $327k | NEW | 5.5k | 59.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $324k | -9% | 845.00 | 383.93 |
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| ConocoPhillips (COP) | 0.0 | $323k | +9% | 3.1k | 105.28 |
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| Air Products & Chemicals (APD) | 0.0 | $323k | 1.1k | 297.74 |
|
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| Eaton Corp SHS (ETN) | 0.0 | $320k | +26% | 965.00 | 331.44 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $304k | 5.5k | 55.63 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $296k | NEW | 1.5k | 198.06 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.0 | $295k | 13k | 23.58 |
|
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $294k | NEW | 5.9k | 50.28 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $282k | 2.8k | 101.87 |
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| Philip Morris International (PM) | 0.0 | $272k | -59% | 2.2k | 121.40 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.0 | $268k | 11k | 23.74 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.0 | $266k | 11k | 24.49 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $266k | 1.3k | 200.37 |
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| Fastenal Company (FAST) | 0.0 | $263k | +5% | 3.7k | 71.42 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $260k | 10k | 26.02 |
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| Paychex (PAYX) | 0.0 | $258k | 1.9k | 134.19 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $257k | -5% | 5.4k | 47.85 |
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| Cardinal Health (CAH) | 0.0 | $256k | -7% | 2.3k | 110.52 |
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| Chubb (CB) | 0.0 | $254k | 880.00 | 288.39 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $243k | -10% | 494.00 | 491.27 |
|
| Deere & Company (DE) | 0.0 | $240k | -5% | 575.00 | 417.63 |
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| Cummins (CMI) | 0.0 | $240k | NEW | 741.00 | 323.79 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $238k | NEW | 3.8k | 62.34 |
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| Ameren Corporation (AEE) | 0.0 | $238k | NEW | 2.7k | 87.46 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $232k | 1.2k | 200.78 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $225k | -9% | 2.9k | 76.68 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $218k | 371.00 | 586.52 |
|
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| Allstate Corporation (ALL) | 0.0 | $207k | -69% | 1.1k | 189.65 |
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| Micron Technology (MU) | 0.0 | $202k | -25% | 2.0k | 103.71 |
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| Applied Materials (AMAT) | 0.0 | $200k | 991.00 | 202.05 |
|
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| Elbit Sys Ord (ESLT) | 0.0 | $200k | NEW | 1.0k | 200.10 |
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Past Filings by Midland Wealth Advisors
SEC 13F filings are viewable for Midland Wealth Advisors going back to 2023
- Midland Wealth Advisors 2024 Q3 filed Oct. 23, 2024
- Midland Wealth Advisors 2024 Q2 filed Aug. 2, 2024
- Midland Wealth Advisors 2024 Q1 filed May 13, 2024
- Midland Wealth Advisors 2023 Q4 filed Feb. 14, 2024