Mid-American Wealth Advisory Group

Mid-American Wealth Advisory Group as of June 30, 2023

Portfolio Holdings for Mid-American Wealth Advisory Group

Mid-American Wealth Advisory Group holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Preferred Securt (PFXF) 5.5 $7.0M 398k 17.58
Schwab Strategic Tr Us Tips Etf (SCHP) 4.9 $6.3M 121k 52.20
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $6.3M 59k 107.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.8 $6.2M 122k 50.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.8 $6.2M 128k 48.06
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $6.0M 37k 162.20
Ishares Tr Core S&p500 Etf (IVV) 4.7 $6.0M 13k 448.29
Ishares Tr Pfd And Incm Sec (PFF) 4.6 $6.0M 193k 30.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.3 $5.6M 83k 66.88
Ishares Gold Tr Ishares New (IAU) 3.6 $4.6M 125k 37.12
BlackRock Floating Rate Income Trust (BGT) 2.9 $3.7M 312k 11.74
Ishares Silver Tr Ishares (SLV) 2.8 $3.6M 165k 22.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.7 $3.5M 49k 71.16
Ishares Tr Cre U S Reit Etf (USRT) 2.7 $3.4M 65k 52.74
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.6 $3.3M 64k 51.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $3.2M 21k 153.36
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 2.3 $2.9M 138k 21.21
Spdr Ser Tr Portfli High Yld (SPHY) 2.0 $2.5M 110k 22.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.5 $1.9M 91k 20.61
Ares Capital Corporation (ARCC) 1.4 $1.9M 96k 19.27
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.4 $1.8M 83k 21.19
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.3 $1.7M 70k 24.71
Main Street Capital Corporation (MAIN) 1.3 $1.6M 40k 40.32
Amazon (AMZN) 1.2 $1.5M 11k 130.80
Sixth Street Specialty Lending (TSLX) 1.2 $1.5M 79k 18.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.3M 18k 72.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.3M 17k 73.44
Invesco Actively Managed Etf Active Us Real (PSR) 0.9 $1.2M 13k 89.00
Apple (AAPL) 0.9 $1.2M 6.2k 189.77
Wal-Mart Stores (WMT) 0.8 $1.1M 6.9k 155.05
McDonald's Corporation (MCD) 0.8 $1.0M 3.5k 295.63
Coca-Cola Company (KO) 0.8 $1.0M 17k 59.84
AFLAC Incorporated (AFL) 0.8 $1.0M 14k 70.25
Abbvie (ABBV) 0.8 $1.0M 7.4k 134.98
Microsoft Corporation (MSFT) 0.8 $986k 2.9k 337.20
Neuberger Berman Real Estate Sec (NRO) 0.8 $969k 307k 3.16
Spdr Gold Tr Gold Shs (GLD) 0.7 $961k 5.3k 181.88
Pepsi (PEP) 0.7 $865k 4.7k 183.19
Altria (MO) 0.7 $841k 18k 45.69
Pfizer (PFE) 0.7 $838k 23k 35.99
Johnson & Johnson (JNJ) 0.6 $828k 5.2k 158.09
JPMorgan Chase & Co. (JPM) 0.6 $812k 5.5k 148.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $758k 18k 41.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $731k 14k 52.44
CVS Caremark Corporation (CVS) 0.6 $727k 10k 70.47
Ishares Tr Ibonds Dec23 Etf 0.6 $714k 28k 25.24
Cisco Systems (CSCO) 0.5 $670k 13k 50.74
Costco Wholesale Corporation (COST) 0.5 $668k 1.2k 538.00
General Mills (GIS) 0.5 $656k 8.7k 74.95
American Tower Reit (AMT) 0.5 $645k 3.3k 195.44
Western Asset Mrtg Defined Oppn Fund (DMO) 0.5 $626k 58k 10.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $614k 7.8k 78.83
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $545k 26k 20.63
At&t (T) 0.4 $534k 35k 15.12
Comcast Corp Cl A (CMCSA) 0.4 $517k 12k 42.34
Verizon Communications (VZ) 0.4 $462k 13k 34.86
Target Corporation (TGT) 0.4 $459k 3.5k 132.92
Ishares Tr Ibonds 24 Trm Hg 0.4 $453k 20k 23.08
Intel Corporation (INTC) 0.3 $444k 13k 33.98
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $397k 22k 18.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $358k 960.00 372.82
Honeywell International (HON) 0.2 $294k 1.4k 208.53
Ishares Tr Ibonds 23 Trm Hg 0.2 $269k 11k 23.59
BP Sponsored Adr (BP) 0.2 $259k 7.1k 36.31
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $248k 7.1k 35.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $231k 4.9k 46.77
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $225k 12k 19.55
Pennantpark Floating Rate Capi (PFLT) 0.2 $223k 21k 10.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $205k 1.7k 118.93
Golub Capital BDC (GBDC) 0.1 $176k 13k 13.47