Greater Midwest Financial Group as of Dec. 31, 2023
Portfolio Holdings for Greater Midwest Financial Group
Greater Midwest Financial Group holds 52 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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 11.7 | $17M | 312k | 54.98 | |
| Microsoft Corporation (MSFT) | 8.9 | $13M | 35k | 376.04 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 7.1 | $10M | 247k | 42.28 | |
| Apple (AAPL) | 7.0 | $10M | 53k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $10M | 73k | 139.69 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 6.1 | $9.0M | 181k | 49.93 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 6.1 | $9.0M | 434k | 20.77 | |
| Select Sector Spdr Tr Energy (XLE) | 5.3 | $7.7M | 92k | 83.84 | |
| Amazon (AMZN) | 5.0 | $7.4M | 49k | 151.94 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.0 | $5.9M | 34k | 174.87 | |
| Broadcom (AVGO) | 3.8 | $5.5M | 5.0k | 1116.20 | |
| salesforce (CRM) | 2.3 | $3.3M | 13k | 263.14 | |
| Caterpillar (CAT) | 1.7 | $2.4M | 8.2k | 295.67 | |
| Applied Materials (AMAT) | 1.6 | $2.4M | 15k | 162.07 | |
| UnitedHealth (UNH) | 1.4 | $2.1M | 4.0k | 526.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.1M | 5.8k | 356.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $2.1M | 8.0k | 255.32 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.0M | 2.3k | 878.29 | |
| Deere & Company (DE) | 1.3 | $2.0M | 4.9k | 399.85 | |
| Honeywell International (HON) | 1.3 | $1.8M | 8.8k | 209.70 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.1 | $1.7M | 70k | 23.90 | |
| Palo Alto Networks (PANW) | 1.1 | $1.6M | 5.5k | 294.88 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 9.4k | 170.09 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.5M | 27k | 53.82 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.2M | 72k | 17.17 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.2M | 26k | 45.30 | |
| Pfizer (PFE) | 0.8 | $1.1M | 40k | 28.79 | |
| Marvell Technology (MRVL) | 0.7 | $1.0M | 17k | 60.31 | |
| Paypal Holdings (PYPL) | 0.6 | $929k | 15k | 61.41 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.6 | $885k | 38k | 23.11 | |
| McKesson Corporation (MCK) | 0.5 | $717k | 1.5k | 463.02 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.5 | $716k | 30k | 23.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $709k | 1.2k | 583.11 | |
| Netflix (NFLX) | 0.4 | $630k | 1.3k | 486.88 | |
| Abbott Laboratories (ABT) | 0.4 | $618k | 5.6k | 110.06 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $583k | 7.5k | 78.03 | |
| Advanced Micro Devices (AMD) | 0.3 | $468k | 3.2k | 147.41 | |
| Abbvie (ABBV) | 0.3 | $429k | 2.8k | 154.96 | |
| Oracle Corporation (ORCL) | 0.3 | $393k | 3.7k | 105.42 | |
| Us Bancorp Del Com New (USB) | 0.2 | $338k | 7.8k | 43.28 | |
| Goldman Sachs (GS) | 0.2 | $313k | 811.00 | 385.80 | |
| Pepsi (PEP) | 0.2 | $291k | 1.7k | 169.84 | |
| Home Depot (HD) | 0.2 | $254k | 732.00 | 346.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $253k | 580.00 | 436.90 | |
| General Dynamics Corporation (GD) | 0.2 | $225k | 865.00 | 259.69 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.3k | 163.52 | |
| Cisco Systems (CSCO) | 0.1 | $217k | 4.3k | 50.52 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $213k | 2.7k | 79.21 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $208k | 1.8k | 114.04 | |
| Merck & Co (MRK) | 0.1 | $207k | 1.9k | 109.02 | |
| McDonald's Corporation (MCD) | 0.1 | $200k | 675.00 | 296.68 | |
| Transocean Reg Shs (RIG) | 0.0 | $64k | 10k | 6.35 |
