Greater Midwest Financial Group as of Sept. 30, 2024
Portfolio Holdings for Greater Midwest Financial Group
Greater Midwest Financial Group holds 59 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $15M | 34k | 430.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $14M | 25k | 573.76 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 8.2 | $14M | 276k | 50.65 | |
| Apple (AAPL) | 7.2 | $12M | 52k | 233.00 | |
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 6.9 | $12M | 238k | 49.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $11M | 66k | 165.85 | |
| Amazon (AMZN) | 6.0 | $10M | 55k | 186.33 | |
| Broadcom (AVGO) | 4.7 | $8.0M | 46k | 172.50 | |
| Select Sector Spdr Tr Energy (XLE) | 4.6 | $7.9M | 90k | 87.80 | |
| salesforce (CRM) | 3.3 | $5.7M | 21k | 273.71 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $4.1M | 69k | 59.51 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.6M | 4.1k | 886.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.3M | 7.1k | 460.26 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $3.3M | 87k | 37.20 | |
| Meta Platforms Cl A (META) | 1.9 | $3.2M | 5.7k | 572.45 | |
| Applied Materials (AMAT) | 1.8 | $3.0M | 15k | 202.05 | |
| UnitedHealth (UNH) | 1.6 | $2.7M | 4.5k | 584.73 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $2.6M | 2.5k | 1051.24 | |
| Deere & Company (DE) | 1.5 | $2.5M | 6.1k | 417.34 | |
| Palo Alto Networks (PANW) | 1.3 | $2.3M | 6.7k | 341.80 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 11k | 210.86 | |
| Caterpillar (CAT) | 1.2 | $2.1M | 5.4k | 391.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.9M | 6.9k | 280.47 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.6M | 2.0k | 816.08 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.9 | $1.6M | 72k | 22.17 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.5M | 24k | 62.69 | |
| Paypal Holdings (PYPL) | 0.9 | $1.5M | 19k | 78.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $1.4M | 19k | 77.61 | |
| Super Micro Computer (SMCI) | 0.8 | $1.3M | 3.1k | 416.40 | |
| Allstate Corporation (ALL) | 0.7 | $1.3M | 6.7k | 189.65 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.2M | 7.4k | 164.08 | |
| Netflix (NFLX) | 0.6 | $982k | 1.4k | 709.27 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.5 | $927k | 40k | 23.48 | |
| McKesson Corporation (MCK) | 0.5 | $768k | 1.6k | 494.31 | |
| Merck & Co (MRK) | 0.5 | $768k | 6.8k | 113.57 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $723k | 2.9k | 245.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $690k | 7.6k | 91.31 | |
| Abbott Laboratories (ABT) | 0.4 | $650k | 5.7k | 114.01 | |
| Oracle Corporation (ORCL) | 0.4 | $641k | 3.8k | 170.41 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.4 | $625k | 26k | 24.00 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $610k | 29k | 21.22 | |
| Abbvie (ABBV) | 0.3 | $553k | 2.8k | 197.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $480k | 984.00 | 487.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $461k | 3.8k | 121.43 | |
| Goldman Sachs (GS) | 0.2 | $381k | 769.00 | 494.85 | |
| Us Bancorp Del Com New (USB) | 0.2 | $370k | 8.1k | 45.73 | |
| Home Depot (HD) | 0.2 | $305k | 752.00 | 405.40 | |
| International Business Machines (IBM) | 0.2 | $303k | 1.4k | 221.08 | |
| Target Corporation (TGT) | 0.2 | $280k | 1.8k | 155.82 | |
| Emerson Electric (EMR) | 0.2 | $274k | 2.5k | 109.35 | |
| Pepsi (PEP) | 0.2 | $263k | 1.5k | 170.05 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $248k | 2.7k | 91.93 | |
| Cisco Systems (CSCO) | 0.1 | $233k | 4.4k | 53.22 | |
| Verizon Communications (VZ) | 0.1 | $226k | 5.0k | 44.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $222k | 420.00 | 527.97 | |
| McDonald's Corporation (MCD) | 0.1 | $212k | 696.00 | 304.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 2.5k | 80.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $203k | 1.2k | 167.19 | |
| Transocean Registered Shs (RIG) | 0.0 | $43k | 10k | 4.25 |
