Midland Wealth Advisors

Midland Wealth Advisors as of June 30, 2024

Portfolio Holdings for Midland Wealth Advisors

Midland Wealth Advisors holds 218 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
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.8 $217M 3.7M 58.23
Ishares Tr Core S&p500 Etf (IVV) 12.4 $209M 383k 547.23
Ishares Tr Mbs Etf (MBB) 9.7 $163M 1.8M 91.81
Ishares Tr Core Msci Eafe (IEFA) 8.3 $141M 1.9M 72.64
Ishares Tr S&p 500 Grwt Etf (IVW) 7.2 $121M 1.3M 92.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 6.7 $113M 2.1M 52.95
Vanguard Index Fds Value Etf (VTV) 5.5 $93M 578k 160.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.4 $91M 1.8M 50.88
Ishares Tr S&p Mc 400gr Etf (IJK) 4.4 $74M 841k 88.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.9 $65M 574k 113.46
Ishares Core Msci Emkt (IEMG) 2.8 $47M 873k 53.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.6 $43M 1.0M 41.53
McDonald's Corporation (MCD) 1.9 $32M 125k 254.84
Microsoft Corporation (MSFT) 1.0 $16M 36k 446.95
Midland Sts Bancorp Inc Ill (MSBI) 0.8 $14M 610k 22.65
Apple (AAPL) 0.8 $13M 63k 210.62
Woodward Governor Company (WWD) 0.5 $8.6M 49k 174.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.8M 16k 500.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $6.9M 74k 94.31
JPMorgan Chase & Co. (JPM) 0.4 $6.0M 30k 202.26
Procter & Gamble Company (PG) 0.4 $6.0M 36k 164.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.8M 22k 267.51
Home Depot (HD) 0.3 $5.3M 16k 344.24
Pepsi (PEP) 0.3 $4.7M 28k 164.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.6M 11k 406.80
NVIDIA Corporation (NVDA) 0.3 $4.5M 36k 123.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.9M 21k 182.15
Caterpillar (CAT) 0.2 $3.9M 12k 333.10
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $3.7M 73k 50.89
Exxon Mobil Corporation (XOM) 0.2 $3.4M 30k 115.12
Eli Lilly & Co. (LLY) 0.2 $3.4M 3.8k 905.38
Oracle Corporation (ORCL) 0.2 $3.1M 22k 141.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.1M 5.8k 544.22
Amazon (AMZN) 0.2 $3.1M 16k 193.25
Abbvie (ABBV) 0.2 $3.0M 18k 171.52
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $3.0M 64k 46.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 7.8k 364.51
Wal-Mart Stores (WMT) 0.2 $2.7M 39k 67.71
Costco Wholesale Corporation (COST) 0.1 $2.5M 2.9k 849.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 12k 202.89
Johnson & Johnson (JNJ) 0.1 $2.5M 17k 146.16
Chevron Corporation (CVX) 0.1 $2.5M 16k 156.42
Meta Platforms Cl A (META) 0.1 $2.4M 4.7k 504.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 13k 183.42
Lowe's Companies (LOW) 0.1 $2.3M 10k 220.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.2M 11k 197.46
Abbott Laboratories (ABT) 0.1 $2.0M 20k 103.91
BlackRock (BLK) 0.1 $2.0M 2.6k 787.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 17k 106.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.7M 33k 53.13
TJX Companies (TJX) 0.1 $1.7M 16k 110.10
International Business Machines (IBM) 0.1 $1.7M 9.9k 172.95
Advanced Micro Devices (AMD) 0.1 $1.7M 11k 162.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 9.1k 182.01
Target Corporation (TGT) 0.1 $1.6M 11k 148.04
Cisco Systems (CSCO) 0.1 $1.5M 32k 47.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 6.2k 242.10
Honeywell International (HON) 0.1 $1.5M 6.9k 213.54
Bank of America Corporation (BAC) 0.1 $1.4M 36k 39.77
UnitedHealth (UNH) 0.1 $1.4M 2.8k 509.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 18k 78.33
Broadcom (AVGO) 0.1 $1.4M 877.00 1605.53
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 100.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 16k 83.96
Qualcomm (QCOM) 0.1 $1.4M 6.8k 199.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 27k 50.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 23k 58.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 81.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.3k 303.41
Palo Alto Networks (PANW) 0.1 $1.3M 3.8k 339.01
United Parcel Service CL B (UPS) 0.1 $1.3M 9.4k 136.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 22k 57.61
Walt Disney Company (DIS) 0.1 $1.3M 13k 99.29
Visa Com Cl A (V) 0.1 $1.2M 4.7k 262.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 21k 58.64
Principal Financial (PFG) 0.1 $1.2M 16k 78.45
Illinois Tool Works (ITW) 0.1 $1.2M 5.1k 236.96
Merck & Co (MRK) 0.1 $1.2M 9.7k 123.80
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 9.3k 128.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 12k 96.13
Pfizer (PFE) 0.1 $1.1M 40k 27.98
Southern Company (SO) 0.1 $1.1M 14k 77.57
Verizon Communications (VZ) 0.1 $1.1M 26k 41.24
At&t (T) 0.1 $1.1M 56k 19.11
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.3k 194.53
Coca-Cola Company (KO) 0.1 $1.0M 16k 63.65
Amgen (AMGN) 0.1 $1.0M 3.3k 312.45
American Express Company (AXP) 0.1 $1.0M 4.4k 231.55
Archer Daniels Midland Company (ADM) 0.1 $1.0M 17k 60.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $996k 11k 93.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $963k 11k 88.31
Comcast Corp Cl A (CMCSA) 0.1 $961k 25k 39.16
Intercontinental Exchange (ICE) 0.1 $916k 6.7k 136.89
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $912k 53k 17.30
Adobe Systems Incorporated (ADBE) 0.1 $898k 1.6k 555.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $896k 3.0k 297.54
Pulte (PHM) 0.1 $894k 8.1k 110.10
Union Pacific Corporation (UNP) 0.1 $891k 3.9k 226.26
CVS Caremark Corporation (CVS) 0.1 $881k 15k 59.06
General Dynamics Corporation (GD) 0.1 $868k 3.0k 290.14
Danaher Corporation (DHR) 0.1 $864k 3.5k 249.85
Select Sector Spdr Tr Technology (XLK) 0.1 $848k 3.8k 226.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $835k 3.8k 218.04
Hca Holdings (HCA) 0.0 $822k 2.6k 321.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $789k 5.2k 152.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $784k 1.5k 535.08
Truist Financial Corp equities (TFC) 0.0 $780k 20k 38.85
salesforce (CRM) 0.0 $763k 3.0k 257.10
Mastercard Incorporated Cl A (MA) 0.0 $756k 1.7k 441.16
Hershey Company (HSY) 0.0 $756k 4.1k 183.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $754k 11k 68.14
MetLife (MET) 0.0 $744k 11k 70.19
Mondelez Intl Cl A (MDLZ) 0.0 $710k 11k 65.44
Emerson Electric (EMR) 0.0 $703k 6.4k 110.16
Colgate-Palmolive Company (CL) 0.0 $700k 7.2k 97.04
Waste Management (WM) 0.0 $693k 3.2k 213.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $671k 9.2k 72.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $671k 2.6k 262.53
Exelon Corporation (EXC) 0.0 $652k 19k 34.61
Bristol Myers Squibb (BMY) 0.0 $646k 16k 41.53
Analog Devices (ADI) 0.0 $638k 2.8k 228.26
Ge Aerospace Com New (GE) 0.0 $612k 3.9k 158.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $607k 5.1k 118.60
Constellation Energy (CEG) 0.0 $604k 3.0k 200.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $594k 7.6k 77.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $588k 10k 58.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $578k 15k 39.27
Halliburton Company (HAL) 0.0 $571k 17k 33.78
Duke Energy Corp Com New (DUK) 0.0 $567k 5.7k 100.23
Allstate Corporation (ALL) 0.0 $564k 3.5k 159.66
Philip Morris International (PM) 0.0 $556k 5.5k 101.33
Microchip Technology (MCHP) 0.0 $536k 5.9k 91.50
EOG Resources (EOG) 0.0 $532k 4.2k 125.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $528k 4.6k 115.47
Edwards Lifesciences (EW) 0.0 $528k 5.7k 92.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $527k 5.2k 102.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $527k 4.8k 110.35
Bank Of Montreal Cadcom (BMO) 0.0 $520k 6.2k 83.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $518k 13k 41.54
Medtronic SHS (MDT) 0.0 $516k 6.6k 78.71
Nextera Energy (NEE) 0.0 $514k 7.3k 70.81
McKesson Corporation (MCK) 0.0 $501k 858.00 584.04
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $489k 4.7k 103.85
Linde SHS (LIN) 0.0 $480k 1.1k 438.81
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $474k 20k 23.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $462k 1.5k 308.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $456k 3.1k 145.75
Thermo Fisher Scientific (TMO) 0.0 $449k 812.00 553.00
Automatic Data Processing (ADP) 0.0 $447k 1.9k 238.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $443k 14k 31.15
Servicenow (NOW) 0.0 $441k 560.00 786.67
Lockheed Martin Corporation (LMT) 0.0 $424k 907.00 466.95
3M Company (MMM) 0.0 $389k 3.8k 102.19
Intel Corporation (INTC) 0.0 $372k 12k 30.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $355k 27k 13.08
Pinterest Cl A (PINS) 0.0 $353k 8.0k 44.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $348k 929.00 374.01
Micron Technology (MU) 0.0 $344k 2.6k 131.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $336k 6.8k 49.42
CSX Corporation (CSX) 0.0 $332k 9.9k 33.45
Genuine Parts Company (GPC) 0.0 $325k 2.3k 138.32
Kimberly-Clark Corporation (KMB) 0.0 $322k 2.3k 138.20
BP Sponsored Adr (BP) 0.0 $321k 8.9k 36.10
ConocoPhillips (COP) 0.0 $321k 2.8k 114.38
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $310k 21k 14.91
Ameriprise Financial (AMP) 0.0 $307k 718.00 427.19
Phillips 66 (PSX) 0.0 $305k 2.2k 141.17
Prudential Financial (PRU) 0.0 $303k 2.6k 117.19
Cintas Corporation (CTAS) 0.0 $303k 432.00 700.26
Altria (MO) 0.0 $299k 6.6k 45.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $297k 3.1k 97.27
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $291k 13k 23.23
Ishares Bitcoin Tr SHS (IBIT) 0.0 $289k 8.5k 34.14
Boeing Company (BA) 0.0 $289k 1.6k 182.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $283k 5.5k 51.87
Air Products & Chemicals (APD) 0.0 $280k 1.1k 258.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $277k 2.9k 97.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $269k 6.5k 41.54
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $265k 11k 23.50
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $264k 11k 24.29
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $257k 31k 8.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $255k 2.0k 127.18
Wec Energy Group (WEC) 0.0 $252k 3.2k 78.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $249k 5.7k 43.76
Intuitive Surgical Com New (ISRG) 0.0 $246k 554.00 444.85
IDEXX Laboratories (IDXX) 0.0 $245k 503.00 487.20
Cardinal Health (CAH) 0.0 $245k 2.5k 98.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $243k 2.8k 87.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $242k 1.3k 182.40
Eaton Corp SHS (ETN) 0.0 $240k 765.00 313.55
Morgan Stanley Com New (MS) 0.0 $239k 2.5k 97.19
Consolidated Edison (ED) 0.0 $238k 2.7k 89.42
Applied Materials (AMAT) 0.0 $236k 998.00 235.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $236k 2.1k 112.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $236k 4.3k 54.49
Select Sector Spdr Tr Energy (XLE) 0.0 $233k 2.6k 91.15
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $230k 3.3k 70.83
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $230k 10k 23.00
American Electric Power Company (AEP) 0.0 $230k 2.6k 87.74
Deere & Company (DE) 0.0 $228k 610.00 373.42
Paychex (PAYX) 0.0 $228k 1.9k 118.56
Gabelli Equity Trust (GAB) 0.0 $223k 43k 5.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $222k 5.8k 38.42
Chubb (CB) 0.0 $221k 865.00 255.08
Fastenal Company (FAST) 0.0 $218k 3.5k 62.84
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $214k 6.3k 34.06
Vanguard World Inf Tech Etf (VGT) 0.0 $214k 371.00 576.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $211k 1.2k 182.52
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $210k 52k 4.05
Walgreen Boots Alliance (WBA) 0.0 $210k 17k 12.10
Marathon Petroleum Corp (MPC) 0.0 $206k 1.2k 173.48
Shopify Cl A (SHOP) 0.0 $206k 3.1k 66.05
Novavax Com New (NVAX) 0.0 $152k 12k 12.66
Esperion Therapeutics (ESPR) 0.0 $133k 60k 2.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $106k 40k 2.68
Prospect Capital Corporation (PSEC) 0.0 $102k 18k 5.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $100k 23k 4.31
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.0 $44k 20k 2.21