Midland Wealth Advisors

Midland Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Midland Wealth Advisors

Midland Wealth Advisors holds 189 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.0 $215M 366k 588.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.3 $155M 3.1M 50.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.7 $145M 2.5M 58.00
Ishares Tr Core Msci Eafe (IEFA) 8.5 $142M 2.0M 70.28
Ishares Tr Mbs Etf (MBB) 7.4 $122M 1.3M 91.68
Ishares Tr S&p 500 Grwt Etf (IVW) 7.1 $117M 1.2M 101.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.0 $116M 2.0M 57.27
Vanguard Index Fds Value Etf (VTV) 5.9 $98M 579k 169.30
Ishares Tr S&p Mc 400gr Etf (IJK) 4.5 $75M 827k 90.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.4 $72M 579k 124.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $54M 612k 87.33
Ishares Core Msci Emkt (IEMG) 2.9 $48M 923k 52.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.9 $48M 1.1M 44.92
Apple (AAPL) 0.8 $14M 56k 250.42
Microsoft Corporation (MSFT) 0.8 $14M 32k 421.50
Sherwin-Williams Company (SHW) 0.5 $8.1M 24k 339.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.8M 14k 538.80
Woodward Governor Company (WWD) 0.5 $7.7M 46k 166.42
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $6.6M 129k 51.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.8M 9.9k 586.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.8M 20k 289.81
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 24k 239.71
Listed Fd Tr Roundhill Magnif (MAGS) 0.3 $5.0M 93k 54.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.2M 22k 189.30
McDonald's Corporation (MCD) 0.2 $3.9M 13k 289.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.8M 9.6k 401.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $3.8M 37k 102.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.4M 6.6k 511.23
Oracle Corporation (ORCL) 0.2 $3.3M 20k 166.64
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $3.1M 132k 23.68
Wal-Mart Stores (WMT) 0.2 $3.0M 33k 90.35
Amazon (AMZN) 0.2 $3.0M 14k 219.39
Procter & Gamble Company (PG) 0.2 $3.0M 18k 167.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.9M 60k 47.82
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.8M 55k 50.97
Abbvie (ABBV) 0.2 $2.7M 15k 177.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.7M 53k 50.37
NVIDIA Corporation (NVDA) 0.2 $2.6M 19k 134.29
Johnson & Johnson (JNJ) 0.2 $2.5M 18k 144.62
Blackrock (BLK) 0.1 $2.4M 2.4k 1025.11
Exxon Mobil Corporation (XOM) 0.1 $2.4M 23k 107.57
Eli Lilly & Co. (LLY) 0.1 $2.4M 3.1k 772.00
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.6k 916.27
Pepsi (PEP) 0.1 $2.3M 15k 152.06
Home Depot (HD) 0.1 $2.3M 5.9k 388.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 4.9k 453.28
Lowe's Companies (LOW) 0.1 $2.2M 8.9k 246.80
Meta Platforms Cl A (META) 0.1 $2.2M 3.7k 585.51
Chevron Corporation (CVX) 0.1 $2.1M 15k 144.84
Broadcom (AVGO) 0.1 $2.0M 8.6k 231.84
Abbott Laboratories (ABT) 0.1 $1.9M 17k 113.11
TJX Companies (TJX) 0.1 $1.7M 14k 120.81
International Business Machines (IBM) 0.1 $1.7M 7.8k 219.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 15k 115.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 22k 75.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 13k 127.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.2k 264.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 8.6k 190.44
Cisco Systems (CSCO) 0.1 $1.6M 28k 59.20
Caterpillar (CAT) 0.1 $1.5M 4.2k 362.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.5M 29k 52.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.7k 190.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 15k 99.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.0k 351.79
Raytheon Technologies Corp (RTX) 0.1 $1.4M 12k 115.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 24k 57.41
Honeywell International (HON) 0.1 $1.4M 6.1k 225.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 16k 88.40
Target Corporation (TGT) 0.1 $1.3M 9.6k 135.18
UnitedHealth (UNH) 0.1 $1.3M 2.5k 505.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.7k 220.96
Bank of America Corporation (BAC) 0.1 $1.3M 29k 43.95
Visa Com Cl A (V) 0.1 $1.2M 3.9k 316.04
Palo Alto Networks (PANW) 0.1 $1.2M 6.7k 181.96
Walt Disney Company (DIS) 0.1 $1.2M 11k 111.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.2M 21k 56.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.2M 6.3k 188.28
American Express Company (AXP) 0.1 $1.1M 3.8k 296.79
Advanced Micro Devices (AMD) 0.1 $1.0M 8.6k 120.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 17k 62.31
Illinois Tool Works (ITW) 0.1 $1.0M 4.0k 253.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $992k 16k 61.34
United Parcel Service CL B (UPS) 0.1 $967k 7.7k 126.10
salesforce (CRM) 0.1 $965k 2.9k 334.33
Texas Instruments Incorporated (TXN) 0.1 $947k 5.1k 187.51
Intercontinental Exchange (ICE) 0.1 $944k 6.3k 149.01
Qualcomm (QCOM) 0.1 $926k 6.0k 153.62
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $922k 6.8k 135.37
Pulte (PHM) 0.1 $884k 8.1k 108.90
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $882k 51k 17.25
Mastercard Incorporated Cl A (MA) 0.1 $853k 1.6k 526.57
Merck & Co (MRK) 0.1 $852k 8.6k 99.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $803k 3.3k 240.28
Bristol Myers Squibb (BMY) 0.0 $796k 14k 56.56
Coca-Cola Company (KO) 0.0 $792k 13k 62.26
Comcast Corp Cl A (CMCSA) 0.0 $789k 21k 37.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $780k 9.3k 84.14
MetLife (MET) 0.0 $778k 9.5k 81.88
Pfizer (PFE) 0.0 $778k 29k 26.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $775k 2.4k 322.16
At&t (T) 0.0 $769k 34k 22.77
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $736k 31k 23.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $735k 9.7k 75.69
Verizon Communications (VZ) 0.0 $734k 18k 39.99
Hca Holdings (HCA) 0.0 $720k 2.4k 300.15
Emerson Electric (EMR) 0.0 $719k 5.8k 123.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $716k 13k 57.45
Southern Company (SO) 0.0 $697k 8.5k 82.32
Truist Financial Corp equities (TFC) 0.0 $695k 16k 43.38
Danaher Corporation (DHR) 0.0 $690k 3.0k 229.55
Constellation Energy (CEG) 0.0 $687k 3.1k 223.71
Colgate-Palmolive Company (CL) 0.0 $670k 7.4k 90.91
General Dynamics Corporation (GD) 0.0 $659k 2.5k 263.49
Analog Devices (ADI) 0.0 $652k 3.1k 212.46
Adobe Systems Incorporated (ADBE) 0.0 $648k 1.5k 444.68
Amgen (AMGN) 0.0 $641k 2.5k 260.64
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $630k 9.9k 63.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $620k 8.0k 77.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $614k 1.1k 569.58
Hershey Company (HSY) 0.0 $610k 3.6k 169.35
Select Sector Spdr Tr Technology (XLK) 0.0 $605k 2.6k 232.52
Bank Of Montreal Cadcom (BMO) 0.0 $602k 6.2k 97.05
Union Pacific Corporation (UNP) 0.0 $585k 2.6k 228.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $584k 14k 40.92
Exelon Corporation (EXC) 0.0 $576k 15k 37.64
CVS Caremark Corporation (CVS) 0.0 $553k 12k 44.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $523k 1.6k 334.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $512k 19k 27.32
Medtronic SHS (MDT) 0.0 $509k 6.4k 79.88
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $508k 4.6k 110.25
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $501k 19k 25.93
Ge Aerospace Com New (GE) 0.0 $496k 3.0k 166.79
Servicenow (NOW) 0.0 $494k 466.00 1060.12
EOG Resources (EOG) 0.0 $493k 4.0k 122.58
Duke Energy Corp Com New (DUK) 0.0 $490k 4.6k 107.74
McKesson Corporation (MCK) 0.0 $489k 858.00 569.91
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $477k 20k 23.60
Nextera Energy (NEE) 0.0 $443k 6.2k 71.69
Linde SHS (LIN) 0.0 $412k 984.00 418.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $412k 12k 34.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $409k 5.0k 81.98
Halliburton Company (HAL) 0.0 $394k 15k 27.19
Lockheed Martin Corporation (LMT) 0.0 $393k 809.00 486.05
Waste Management (WM) 0.0 $393k 1.9k 201.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $387k 4.3k 89.33
Glacier Ban (GBCI) 0.0 $384k 7.6k 50.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $382k 3.0k 126.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $369k 2.2k 164.17
Edwards Lifesciences (EW) 0.0 $366k 5.0k 74.03
Automatic Data Processing (ADP) 0.0 $350k 1.2k 292.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $343k 835.00 410.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $330k 11k 31.44
Mondelez Intl Cl A (MDLZ) 0.0 $324k 5.4k 59.73
Eaton Corp SHS (ETN) 0.0 $320k 965.00 331.87
Cintas Corporation (CTAS) 0.0 $316k 1.7k 182.70
Ameren Corporation (AEE) 0.0 $311k 3.5k 89.14
ConocoPhillips (COP) 0.0 $308k 3.1k 99.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $306k 5.5k 55.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $297k 1.3k 224.35
3M Company (MMM) 0.0 $297k 2.3k 129.09
CSX Corporation (CSX) 0.0 $296k 9.2k 32.27
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $292k 13k 23.33
Ameriprise Financial (AMP) 0.0 $290k 544.00 532.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $285k 991.00 287.82
Cardinal Health (CAH) 0.0 $274k 2.3k 118.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $273k 1.4k 195.83
Air Products & Chemicals (APD) 0.0 $271k 933.00 290.04
Philip Morris International (PM) 0.0 $269k 2.2k 120.35
Paychex (PAYX) 0.0 $269k 1.9k 140.22
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $266k 11k 24.51
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $266k 11k 23.57
Fastenal Company (FAST) 0.0 $264k 3.7k 71.91
Elbit Sys Ord (ESLT) 0.0 $258k 1.0k 258.07
Deere & Company (DE) 0.0 $256k 603.00 423.75
Cummins (CMI) 0.0 $255k 732.00 348.60
Thermo Fisher Scientific (TMO) 0.0 $253k 486.00 520.23
Microchip Technology (MCHP) 0.0 $250k 4.4k 57.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $249k 2.6k 96.83
Ge Vernova (GEV) 0.0 $244k 742.00 328.93
Chubb (CB) 0.0 $243k 880.00 276.30
Intuitive Surgical Com New (ISRG) 0.0 $240k 459.00 521.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $237k 5.4k 44.04
Vanguard World Inf Tech Etf (VGT) 0.0 $229k 369.00 621.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $229k 1.2k 198.18
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $223k 2.9k 75.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $214k 2.3k 93.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $212k 22k 9.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $203k 3.7k 54.19
PNC Financial Services (PNC) 0.0 $200k 1.0k 192.85