Midland Wealth Advisors

Midland Wealth Advisors as of March 31, 2024

Portfolio Holdings for Midland Wealth Advisors

Midland Wealth Advisors holds 195 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
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 13.1 $212M 3.6M 58.55
Ishares Tr Core S&p500 Etf (IVV) 12.5 $204M 387k 525.73
Ishares Tr Mbs Etf (MBB) 9.8 $160M 1.7M 92.42
Ishares Tr Core Msci Eafe (IEFA) 8.9 $144M 1.9M 74.22
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 6.9 $112M 2.1M 52.87
Ishares Tr S&p 500 Grwt Etf (IVW) 6.9 $112M 1.3M 84.44
Vanguard Index Fds Value Etf (VTV) 5.7 $93M 573k 162.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.2 $84M 1.7M 50.74
Ishares Tr S&p Mc 400gr Etf (IJK) 4.7 $76M 830k 91.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.2 $68M 577k 118.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.8 $45M 1.0M 43.04
Ishares Core Msci Emkt (IEMG) 2.7 $44M 849k 51.60
Midland Sts Bancorp Inc Ill (MSBI) 1.2 $19M 764k 25.13
Microsoft Corporation (MSFT) 0.9 $15M 35k 420.72
Apple (AAPL) 0.7 $11M 63k 171.48
Woodward Governor Company (WWD) 0.5 $7.8M 51k 154.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.2M 15k 480.70
Procter & Gamble Company (PG) 0.4 $6.2M 38k 162.25
Home Depot (HD) 0.4 $5.7M 15k 383.60
JPMorgan Chase & Co. (JPM) 0.4 $5.7M 29k 200.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.6M 22k 259.90
McDonald's Corporation (MCD) 0.3 $5.6M 20k 281.95
Pepsi (PEP) 0.3 $5.1M 29k 175.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.1M 12k 420.52
Caterpillar (CAT) 0.3 $4.3M 12k 366.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.4M 23k 150.93
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $3.2M 66k 48.77
Exxon Mobil Corporation (XOM) 0.2 $3.2M 28k 116.24
Abbvie (ABBV) 0.2 $3.2M 17k 182.10
Eli Lilly & Co. (LLY) 0.2 $2.9M 3.8k 777.96
Oracle Corporation (ORCL) 0.2 $2.9M 23k 125.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M 5.5k 523.07
Johnson & Johnson (JNJ) 0.2 $2.8M 18k 158.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 13k 210.30
Chevron Corporation (CVX) 0.2 $2.6M 17k 157.74
Amazon (AMZN) 0.2 $2.6M 14k 180.38
Lowe's Companies (LOW) 0.2 $2.6M 10k 254.73
Costco Wholesale Corporation (COST) 0.2 $2.5M 3.4k 732.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 7.1k 337.05
Wal-Mart Stores (WMT) 0.1 $2.3M 39k 60.17
BlackRock 0.1 $2.3M 2.8k 833.70
Abbott Laboratories (ABT) 0.1 $2.2M 20k 113.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.1M 25k 86.18
International Business Machines (IBM) 0.1 $2.1M 11k 190.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 11k 186.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 18k 110.52
Target Corporation (TGT) 0.1 $2.0M 11k 177.21
Meta Platforms Cl A (META) 0.1 $2.0M 4.1k 485.58
NVIDIA Corporation (NVDA) 0.1 $1.9M 2.1k 903.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M 32k 58.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 12k 152.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.8M 33k 53.39
Advanced Micro Devices (AMD) 0.1 $1.8M 9.7k 180.49
TJX Companies (TJX) 0.1 $1.8M 17k 101.42
Walt Disney Company (DIS) 0.1 $1.7M 14k 122.36
Cisco Systems (CSCO) 0.1 $1.6M 33k 49.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 4.5k 346.61
UnitedHealth (UNH) 0.1 $1.5M 3.1k 494.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 6.2k 249.86
United Parcel Service CL B (UPS) 0.1 $1.5M 9.9k 148.63
Honeywell International (HON) 0.1 $1.4M 7.0k 205.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 18k 79.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.4M 7.4k 190.68
Bank of America Corporation (BAC) 0.1 $1.4M 37k 37.92
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 97.53
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 14k 97.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 22k 60.74
Visa Com Cl A (V) 0.1 $1.3M 4.8k 279.08
Principal Financial (PFG) 0.1 $1.3M 16k 86.31
CVS Caremark Corporation (CVS) 0.1 $1.3M 16k 79.76
Merck & Co (MRK) 0.1 $1.3M 9.7k 131.95
Qualcomm (QCOM) 0.1 $1.3M 7.6k 169.30
Illinois Tool Works (ITW) 0.1 $1.3M 4.7k 268.33
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 9.4k 130.73
Broadcom (AVGO) 0.1 $1.2M 911.00 1325.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 13k 92.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 20k 58.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 12k 101.41
Palo Alto Networks (PANW) 0.1 $1.2M 4.1k 284.13
Pfizer (PFE) 0.1 $1.1M 41k 27.75
Union Pacific Corporation (UNP) 0.1 $1.1M 4.4k 245.93
Archer Daniels Midland Company (ADM) 0.1 $1.1M 17k 62.81
Coca-Cola Company (KO) 0.1 $1.1M 17k 61.18
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 24k 43.35
Danaher Corporation (DHR) 0.1 $1.0M 4.1k 249.72
Verizon Communications (VZ) 0.1 $1.0M 25k 41.96
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.8k 174.21
Pulte (PHM) 0.1 $980k 8.1k 120.62
American Express Company (AXP) 0.1 $975k 4.3k 227.69
Amgen (AMGN) 0.1 $943k 3.3k 284.32
Intercontinental Exchange (ICE) 0.1 $934k 6.8k 137.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $930k 1.7k 556.40
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $919k 52k 17.69
Hca Holdings (HCA) 0.1 $913k 2.7k 333.53
MetLife (MET) 0.1 $911k 12k 74.11
Adobe Systems Incorporated (ADBE) 0.1 $906k 1.8k 504.60
Bristol Myers Squibb (BMY) 0.1 $891k 16k 54.23
salesforce (CRM) 0.1 $887k 2.9k 301.18
General Dynamics Corporation (GD) 0.1 $887k 3.1k 282.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $873k 5.5k 158.81
Mastercard Incorporated Cl A (MA) 0.1 $863k 1.8k 481.57
Truist Financial Corp equities (TFC) 0.1 $860k 22k 38.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $837k 13k 65.65
Hershey Company (HSY) 0.0 $799k 4.1k 194.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $798k 3.5k 228.59
At&t (T) 0.0 $792k 45k 17.60
Select Sector Spdr Tr Technology (XLK) 0.0 $781k 3.8k 208.27
Southern Company (SO) 0.0 $765k 11k 71.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $749k 2.8k 270.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $737k 2.6k 288.03
Emerson Electric (EMR) 0.0 $736k 6.5k 113.42
Waste Management (WM) 0.0 $735k 3.4k 213.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $725k 8.9k 81.78
Halliburton Company (HAL) 0.0 $697k 18k 39.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $679k 9.4k 72.19
Mondelez Intl Cl A (MDLZ) 0.0 $664k 9.5k 70.00
General Electric Com New (GE) 0.0 $651k 3.7k 175.53
Medtronic SHS (MDT) 0.0 $647k 7.4k 87.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $624k 15k 40.90
Colgate-Palmolive Company (CL) 0.0 $620k 6.9k 90.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $620k 5.1k 120.99
Exelon Corporation (EXC) 0.0 $615k 16k 37.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $600k 11k 56.98
EOG Resources (EOG) 0.0 $569k 4.4k 127.84
Analog Devices (ADI) 0.0 $567k 2.9k 197.79
Edwards Lifesciences (EW) 0.0 $565k 5.9k 95.56
Microchip Technology (MCHP) 0.0 $549k 6.1k 89.71
Intel Corporation (INTC) 0.0 $546k 12k 44.17
Automatic Data Processing (ADP) 0.0 $530k 2.1k 249.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $523k 4.5k 115.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $522k 13k 41.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $522k 5.0k 103.79
Nextera Energy (NEE) 0.0 $517k 8.1k 63.91
Linde SHS (LIN) 0.0 $508k 1.1k 464.32
3M Company (MMM) 0.0 $496k 4.7k 106.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $486k 6.0k 80.63
Duke Energy Corp Com New (DUK) 0.0 $477k 4.9k 96.71
McKesson Corporation (MCK) 0.0 $477k 888.00 536.85
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $474k 4.7k 100.81
Constellation Energy (CEG) 0.0 $463k 2.5k 184.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $463k 3.5k 131.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $462k 2.1k 221.00
Allstate Corporation (ALL) 0.0 $454k 2.6k 173.01
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $452k 19k 23.66
Ishares Silver Tr Ishares (SLV) 0.0 $450k 20k 22.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $450k 1.5k 300.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $448k 23k 19.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $447k 14k 32.68
Servicenow (NOW) 0.0 $438k 574.00 762.40
Thermo Fisher Scientific (TMO) 0.0 $437k 752.00 581.21
Lockheed Martin Corporation (LMT) 0.0 $424k 932.00 454.87
CSX Corporation (CSX) 0.0 $396k 11k 37.07
Eaton Corp SHS (ETN) 0.0 $382k 1.2k 312.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $382k 2.6k 147.73
Ameriprise Financial (AMP) 0.0 $378k 863.00 438.44
Genuine Parts Company (GPC) 0.0 $372k 2.4k 154.93
ConocoPhillips (COP) 0.0 $359k 2.8k 127.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $348k 3.0k 114.14
Coinbase Global Com Cl A (COIN) 0.0 $347k 1.3k 265.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $341k 6.7k 50.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $337k 18k 19.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $313k 3.5k 89.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $308k 895.00 344.20
Micron Technology (MU) 0.0 $307k 2.6k 117.89
Air Products & Chemicals (APD) 0.0 $305k 1.3k 242.27
Fastenal Company (FAST) 0.0 $299k 3.9k 77.14
Cintas Corporation (CTAS) 0.0 $297k 432.00 687.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $296k 5.4k 54.43
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $292k 8.5k 34.20
Prudential Financial (PRU) 0.0 $288k 2.5k 117.40
Paychex (PAYX) 0.0 $273k 2.2k 122.80
Cardinal Health (CAH) 0.0 $267k 2.4k 111.90
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $265k 11k 24.34
Walgreen Boots Alliance (WBA) 0.0 $252k 12k 21.69
IDEXX Laboratories (IDXX) 0.0 $246k 456.00 539.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $244k 1.3k 183.89
Gabelli Equity Trust (GAB) 0.0 $237k 43k 5.52
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $235k 4.6k 50.88
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $230k 9.8k 23.57
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $230k 3.3k 70.72
Deere & Company (DE) 0.0 $228k 556.00 410.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $225k 11k 20.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $222k 1.2k 191.88
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $220k 10k 21.99
Morgan Stanley Com New (MS) 0.0 $217k 2.3k 94.16
Applied Materials (AMAT) 0.0 $215k 1.0k 206.23
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $214k 5.4k 39.81
Elbit Sys Ord (ESLT) 0.0 $210k 1.0k 210.23
Philip Morris International (PM) 0.0 $208k 2.3k 91.62
Cme (CME) 0.0 $208k 965.00 215.29
Marathon Petroleum Corp (MPC) 0.0 $206k 1.0k 201.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $206k 2.1k 97.94
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $205k 8.3k 24.78
Chubb (CB) 0.0 $204k 786.00 259.13
Vanguard World Energy Etf (VDE) 0.0 $202k 1.5k 131.70