Mid-American Wealth Advisory Group

Mid-American Wealth Advisory Group as of June 30, 2024

Portfolio Holdings for Mid-American Wealth Advisory Group

Mid-American Wealth Advisory Group holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 24 Trm Hg 18.6 $29M 1.3M 23.24
Ishares Tr Ibonds Dec24 Etf 9.8 $15M 613k 25.13
Ishares Tr Ibonds 25 Trm Hg (IBHE) 9.4 $15M 630k 23.27
Pimco Etf Tr Ultra Short Govt (BILZ) 7.8 $12M 121k 101.10
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 6.2 $9.7M 330k 29.51
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 3.5 $5.5M 210k 26.29
Simplify Exchange Traded Fun Short Term Trea (TUA) 3.3 $5.2M 246k 21.32
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $4.5M 25k 182.55
Cambria Etf Tr Tail Risk (TAIL) 2.8 $4.4M 381k 11.59
Verizon Communications (VZ) 2.8 $4.3M 105k 41.24
Ishares Tr Mortge Rel Etf (REM) 2.7 $4.3M 193k 22.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $4.3M 247k 17.36
Cisco Systems (CSCO) 2.7 $4.2M 88k 47.51
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 2.6 $4.1M 77k 54.07
Bristol Myers Squibb (BMY) 2.6 $4.0M 97k 41.53
Ishares Tr Ibonds 2026 Term (IBHF) 2.0 $3.2M 139k 22.91
Apple (AAPL) 1.9 $2.9M 14k 210.61
Coca-Cola Company (KO) 1.6 $2.5M 39k 63.65
Listed Fd Tr Trueshares Struc (MARZ) 1.5 $2.4M 77k 30.97
Altria (MO) 1.5 $2.4M 52k 45.55
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.5 $2.3M 30k 75.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.0M 10k 100.71
Series Portfolios Tr Panagram Aaa (CLOX) 0.6 $938k 37k 25.55
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.6 $938k 35k 26.94
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.6 $931k 38k 24.30
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.6 $931k 18k 51.16
Vanguard World Extended Dur (EDV) 0.5 $745k 10k 73.41
Ishares Tr Core S&p500 Etf (IVV) 0.3 $493k 901.00 547.23
Proshares Tr Shrt Hgh Yield (SJB) 0.3 $467k 28k 16.94
Ishares Gold Tr Ishares New (IAU) 0.3 $438k 10k 43.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $394k 8.2k 48.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $386k 16k 23.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $386k 3.3k 118.60
Microsoft Corporation (MSFT) 0.2 $378k 846.00 446.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $378k 7.4k 51.26
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.2 $370k 15k 24.62
Pimco Etf Tr Preferred And Cp (PRFD) 0.2 $368k 7.4k 49.64
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.2 $368k 15k 24.05
Ishares Silver Tr Ishares (SLV) 0.2 $357k 13k 26.57
Amazon (AMZN) 0.2 $346k 1.8k 193.25
Wal-Mart Stores (WMT) 0.2 $344k 5.1k 67.71
Listed Fd Tr Trueshares Strcd (JANZ) 0.2 $334k 10k 33.21
Honeywell International (HON) 0.2 $333k 1.6k 213.49
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $333k 7.3k 45.35
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $321k 10k 31.55
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $292k 17k 17.30
NVIDIA Corporation (NVDA) 0.2 $266k 2.2k 123.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $256k 4.9k 52.00
BP Sponsored Adr (BP) 0.2 $255k 7.1k 36.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $254k 3.7k 68.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $235k 1.2k 197.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $227k 1.2k 182.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $222k 3.5k 64.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $201k 2.1k 93.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $200k 492.00 406.80
BlackRock Floating Rate Income Trust (BGT) 0.1 $146k 12k 12.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $45k 14k 3.37