Greater Midwest Financial Group as of March 31, 2024
Portfolio Holdings for Greater Midwest Financial Group
Greater Midwest Financial Group holds 51 positions in its portfolio as reported in the March 2024 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) | 10.6 | $17M | 292k | 57.86 | |
| Microsoft Corporation (MSFT) | 9.2 | $15M | 35k | 420.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $13M | 30k | 444.01 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 7.4 | $12M | 262k | 45.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $11M | 75k | 150.93 | |
| Amazon (AMZN) | 5.9 | $9.4M | 52k | 180.38 | |
| Apple (AAPL) | 5.3 | $8.5M | 49k | 171.48 | |
| Select Sector Spdr Tr Energy (XLE) | 5.1 | $8.2M | 87k | 94.41 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.7 | $7.6M | 34k | 224.99 | |
| Broadcom (AVGO) | 4.1 | $6.6M | 4.9k | 1325.40 | |
| salesforce (CRM) | 3.8 | $6.0M | 20k | 301.18 | |
| Applied Materials (AMAT) | 2.0 | $3.2M | 15k | 206.23 | |
| Caterpillar (CAT) | 1.8 | $2.9M | 8.0k | 366.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.6M | 6.3k | 420.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $2.6M | 8.2k | 320.59 | |
| Deere & Company (DE) | 1.4 | $2.3M | 5.6k | 410.74 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.2M | 2.3k | 962.49 | |
| UnitedHealth (UNH) | 1.3 | $2.1M | 4.3k | 494.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 9.8k | 200.31 | |
| Honeywell International (HON) | 1.2 | $1.9M | 9.3k | 205.24 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $1.8M | 80k | 23.01 | |
| Palo Alto Networks (PANW) | 1.1 | $1.7M | 6.1k | 284.13 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.0 | $1.7M | 69k | 23.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.5M | 26k | 58.06 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.4M | 28k | 50.18 | |
| Marvell Technology (MRVL) | 0.9 | $1.4M | 19k | 70.88 | |
| Pfizer (PFE) | 0.8 | $1.2M | 44k | 27.75 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 17k | 66.99 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.1M | 6.2k | 180.49 | |
| Eli Lilly & Co. (LLY) | 0.6 | $947k | 1.2k | 778.15 | |
| Merck & Co (MRK) | 0.6 | $886k | 6.7k | 131.95 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.5 | $845k | 37k | 22.67 | |
| McKesson Corporation (MCK) | 0.5 | $832k | 1.6k | 536.93 | |
| Netflix (NFLX) | 0.5 | $786k | 1.3k | 607.33 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.4 | $669k | 28k | 23.94 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $661k | 32k | 20.49 | |
| Abbott Laboratories (ABT) | 0.4 | $641k | 5.6k | 113.65 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $627k | 7.5k | 83.58 | |
| Abbvie (ABBV) | 0.3 | $506k | 2.8k | 182.07 | |
| Oracle Corporation (ORCL) | 0.3 | $468k | 3.7k | 125.60 | |
| Emerson Electric (EMR) | 0.2 | $372k | 3.3k | 113.44 | |
| Us Bancorp Del Com New (USB) | 0.2 | $353k | 7.9k | 44.70 | |
| Goldman Sachs (GS) | 0.2 | $345k | 827.00 | 417.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $307k | 340.00 | 903.72 | |
| Home Depot (HD) | 0.2 | $282k | 736.00 | 383.70 | |
| Pepsi (PEP) | 0.2 | $282k | 1.6k | 175.03 | |
| International Business Machines (IBM) | 0.2 | $256k | 1.3k | 190.94 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $245k | 2.7k | 91.25 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 4.3k | 49.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $201k | 417.00 | 480.91 | |
| Transocean Registered Shs (RIG) | 0.0 | $63k | 10k | 6.28 |
