Midland Wealth Advisors

Midland Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Midland Wealth Advisors

Midland Wealth Advisors holds 191 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
Ishares Tr Core S&p500 Etf (IVV) 12.3 $211M 365k 576.82
Ishares Tr Core Msci Eafe (IEFA) 9.2 $157M 2.0M 78.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.1 $155M 2.6M 60.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 8.6 $147M 2.9M 50.88
Ishares Tr Mbs Etf (MBB) 7.5 $128M 1.3M 95.81
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 6.8 $116M 2.0M 56.57
Ishares Tr S&p 500 Grwt Etf (IVW) 6.6 $113M 1.2M 95.75
Vanguard Index Fds Value Etf (VTV) 6.0 $102M 584k 174.57
Ishares Tr S&p Mc 400gr Etf (IJK) 4.5 $77M 834k 91.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.2 $72M 585k 123.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $55M 564k 98.10
Ishares Core Msci Emkt (IEMG) 3.1 $53M 918k 57.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.8 $48M 1.1M 45.51
Microsoft Corporation (MSFT) 0.8 $15M 34k 430.30
Apple (AAPL) 0.8 $14M 59k 233.00
Sherwin-Williams Company (SHW) 0.8 $13M 34k 381.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.3M 16k 527.65
Woodward Governor Company (WWD) 0.5 $8.0M 47k 171.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $7.1M 74k 95.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.9M 21k 283.16
Home Depot (HD) 0.3 $5.8M 14k 405.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.7M 9.9k 573.76
JPMorgan Chase & Co. (JPM) 0.3 $5.3M 25k 210.86
McDonald's Corporation (MCD) 0.2 $4.2M 14k 304.51
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $4.1M 80k 51.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.9M 24k 165.85
Caterpillar (CAT) 0.2 $3.9M 9.9k 391.12
Oracle Corporation (ORCL) 0.2 $3.7M 22k 170.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.5M 9.2k 375.38
Procter & Gamble Company (PG) 0.2 $3.1M 18k 173.20
Abbvie (ABBV) 0.2 $3.0M 15k 197.48
Johnson & Johnson (JNJ) 0.2 $2.9M 18k 162.06
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.9M 57k 51.13
Eli Lilly & Co. (LLY) 0.2 $2.9M 3.3k 885.94
Pepsi (PEP) 0.2 $2.9M 17k 170.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.8M 5.8k 488.07
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $2.8M 39k 71.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.8M 53k 52.81
Wal-Mart Stores (WMT) 0.2 $2.8M 35k 80.75
Exxon Mobil Corporation (XOM) 0.2 $2.8M 24k 117.22
Amazon (AMZN) 0.2 $2.7M 15k 186.33
Lowe's Companies (LOW) 0.1 $2.5M 9.3k 270.85
BlackRock (BLK) 0.1 $2.5M 2.6k 949.51
Costco Wholesale Corporation (COST) 0.1 $2.5M 2.8k 886.52
NVIDIA Corporation (NVDA) 0.1 $2.4M 20k 121.44
Chevron Corporation (CVX) 0.1 $2.3M 16k 147.27
Meta Platforms Cl A (META) 0.1 $2.3M 3.9k 572.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 4.7k 460.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.1M 11k 191.31
Abbott Laboratories (ABT) 0.1 $1.9M 17k 114.01
International Business Machines (IBM) 0.1 $1.9M 8.6k 221.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.9M 37k 50.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 22k 83.63
TJX Companies (TJX) 0.1 $1.9M 16k 117.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 16k 116.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 7.7k 220.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.7M 30k 57.22
Target Corporation (TGT) 0.1 $1.7M 11k 155.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.2k 263.83
Raytheon Technologies Corp (RTX) 0.1 $1.6M 13k 121.16
UnitedHealth (UNH) 0.1 $1.6M 2.7k 584.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 9.5k 167.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 12k 128.20
Advanced Micro Devices (AMD) 0.1 $1.6M 9.6k 164.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.6M 15k 106.76
Cisco Systems (CSCO) 0.1 $1.6M 29k 53.22
Broadcom (AVGO) 0.1 $1.5M 9.0k 172.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.7k 197.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.3k 353.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 23k 63.00
Honeywell International (HON) 0.1 $1.3M 6.3k 206.71
Bank of America Corporation (BAC) 0.1 $1.3M 32k 39.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 14k 88.14
Palo Alto Networks (PANW) 0.1 $1.2M 3.6k 341.80
Visa Com Cl A (V) 0.1 $1.2M 4.4k 274.95
Pulte (PHM) 0.1 $1.2M 8.1k 143.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 18k 62.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.1M 19k 57.83
United Parcel Service CL B (UPS) 0.1 $1.1M 8.2k 136.34
Qualcomm (QCOM) 0.1 $1.1M 6.6k 170.05
Walt Disney Company (DIS) 0.1 $1.1M 12k 96.19
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.3k 206.57
Illinois Tool Works (ITW) 0.1 $1.1M 4.0k 262.07
Intercontinental Exchange (ICE) 0.1 $1.1M 6.6k 160.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 17k 62.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.0M 11k 96.38
American Express Company (AXP) 0.1 $1.0M 3.8k 271.20
Hca Holdings (HCA) 0.1 $1.0M 2.5k 406.43
Merck & Co (MRK) 0.1 $1000k 8.8k 113.56
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $996k 7.1k 139.49
Pfizer (PFE) 0.1 $962k 33k 28.94
Comcast Corp Cl A (CMCSA) 0.1 $959k 23k 41.77
Archer Daniels Midland Company (ADM) 0.1 $958k 16k 59.74
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $933k 51k 18.26
Danaher Corporation (DHR) 0.1 $930k 3.3k 278.02
Coca-Cola Company (KO) 0.1 $922k 13k 71.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $908k 3.8k 237.21
Verizon Communications (VZ) 0.1 $894k 20k 44.91
General Dynamics Corporation (GD) 0.1 $886k 2.9k 302.20
CVS Caremark Corporation (CVS) 0.1 $886k 14k 62.88
Amgen (AMGN) 0.1 $884k 2.7k 322.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $883k 11k 80.78
MetLife (MET) 0.1 $854k 10k 82.48
Adobe Systems Incorporated (ADBE) 0.0 $852k 1.6k 517.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $831k 1.5k 569.66
salesforce (CRM) 0.0 $823k 3.0k 273.71
Mastercard Incorporated Cl A (MA) 0.0 $822k 1.7k 493.80
Southern Company (SO) 0.0 $800k 8.9k 90.18
At&t (T) 0.0 $799k 36k 22.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $795k 2.5k 314.39
Bristol Myers Squibb (BMY) 0.0 $793k 15k 51.74
Union Pacific Corporation (UNP) 0.0 $790k 3.2k 246.48
Constellation Energy (CEG) 0.0 $784k 3.0k 260.02
Truist Financial Corp equities (TFC) 0.0 $762k 18k 42.77
Colgate-Palmolive Company (CL) 0.0 $744k 7.2k 103.81
Analog Devices (ADI) 0.0 $717k 3.1k 230.17
Hershey Company (HSY) 0.0 $690k 3.6k 191.78
Emerson Electric (EMR) 0.0 $664k 6.1k 109.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $662k 13k 53.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $652k 8.3k 78.56
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $645k 27k 24.05
Exelon Corporation (EXC) 0.0 $614k 15k 40.55
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $613k 9.9k 62.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $602k 14k 41.69
Select Sector Spdr Tr Technology (XLK) 0.0 $588k 2.6k 225.76
Medtronic SHS (MDT) 0.0 $579k 6.4k 90.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $577k 3.5k 166.82
Ge Aerospace Com New (GE) 0.0 $574k 3.0k 188.58
Bank Of Montreal Cadcom (BMO) 0.0 $559k 6.2k 90.20
Nextera Energy (NEE) 0.0 $553k 6.5k 84.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $531k 6.3k 84.53
EOG Resources (EOG) 0.0 $524k 4.3k 122.93
Mondelez Intl Cl A (MDLZ) 0.0 $517k 7.0k 73.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $511k 1.6k 326.73
Duke Energy Corp Com New (DUK) 0.0 $510k 4.4k 115.30
Lockheed Martin Corporation (LMT) 0.0 $504k 862.00 584.51
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $501k 4.6k 108.79
Linde SHS (LIN) 0.0 $487k 1.0k 476.86
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $479k 20k 23.70
Servicenow (NOW) 0.0 $470k 526.00 894.39
Thermo Fisher Scientific (TMO) 0.0 $469k 758.00 618.57
Halliburton Company (HAL) 0.0 $468k 16k 29.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $465k 14k 34.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $446k 1.6k 284.00
McKesson Corporation (MCK) 0.0 $424k 858.00 494.42
Waste Management (WM) 0.0 $420k 2.0k 207.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $414k 5.0k 83.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $412k 3.5k 117.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $397k 3.7k 107.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $394k 4.4k 89.36
Edwards Lifesciences (EW) 0.0 $386k 5.8k 65.99
Microchip Technology (MCHP) 0.0 $377k 4.7k 80.29
3M Company (MMM) 0.0 $361k 2.6k 136.70
Cintas Corporation (CTAS) 0.0 $356k 1.7k 205.88
Glacier Ban (GBCI) 0.0 $350k 7.6k 45.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $342k 10k 33.23
Ameriprise Financial (AMP) 0.0 $340k 724.00 469.81
CSX Corporation (CSX) 0.0 $334k 9.7k 34.53
Automatic Data Processing (ADP) 0.0 $331k 1.2k 276.73
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $327k 5.5k 59.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $324k 845.00 383.93
ConocoPhillips (COP) 0.0 $323k 3.1k 105.28
Air Products & Chemicals (APD) 0.0 $323k 1.1k 297.74
Eaton Corp SHS (ETN) 0.0 $320k 965.00 331.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $304k 5.5k 55.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $296k 1.5k 198.06
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $295k 13k 23.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $294k 5.9k 50.28
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $282k 2.8k 101.87
Philip Morris International (PM) 0.0 $272k 2.2k 121.40
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $268k 11k 23.74
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $266k 11k 24.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $266k 1.3k 200.37
Fastenal Company (FAST) 0.0 $263k 3.7k 71.42
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $260k 10k 26.02
Paychex (PAYX) 0.0 $258k 1.9k 134.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $257k 5.4k 47.85
Cardinal Health (CAH) 0.0 $256k 2.3k 110.52
Chubb (CB) 0.0 $254k 880.00 288.39
Intuitive Surgical Com New (ISRG) 0.0 $243k 494.00 491.27
Deere & Company (DE) 0.0 $240k 575.00 417.63
Cummins (CMI) 0.0 $240k 741.00 323.79
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $238k 3.8k 62.34
Ameren Corporation (AEE) 0.0 $238k 2.7k 87.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $232k 1.2k 200.78
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $225k 2.9k 76.68
Vanguard World Inf Tech Etf (VGT) 0.0 $218k 371.00 586.52
Allstate Corporation (ALL) 0.0 $207k 1.1k 189.65
Micron Technology (MU) 0.0 $202k 2.0k 103.71
Applied Materials (AMAT) 0.0 $200k 991.00 202.05
Elbit Sys Ord (ESLT) 0.0 $200k 1.0k 200.10