Midland Wealth Advisors

Midland Wealth Advisors as of March 31, 2025

Portfolio Holdings for Midland Wealth Advisors

Midland Wealth Advisors holds 179 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $199M 355k 561.90
Ishares Tr Mbs Etf (MBB) 10.1 $171M 1.8M 93.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 10.1 $171M 3.4M 50.71
Ishares Tr Core Msci Eafe (IEFA) 9.1 $155M 2.0M 75.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.6 $145M 2.4M 59.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 6.6 $111M 2.0M 56.47
Ishares Tr S&p 500 Grwt Etf (IVW) 6.2 $105M 1.1M 92.83
Vanguard Index Fds Value Etf (VTV) 5.9 $100M 579k 172.74
Ishares Tr S&p Mc 400gr Etf (IJK) 4.3 $72M 869k 83.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.1 $70M 586k 119.73
Vanguard World Extended Dur (EDV) 3.7 $63M 880k 71.11
Ishares Core Msci Emkt (IEMG) 3.0 $52M 954k 53.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.7 $46M 1.1M 40.76
Apple (AAPL) 0.7 $12M 53k 222.13
Microsoft Corporation (MSFT) 0.7 $12M 32k 375.39
Woodward Governor Company (WWD) 0.5 $8.8M 49k 182.49
Sherwin-Williams Company (SHW) 0.5 $8.3M 24k 349.19
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $7.2M 140k 51.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.0M 14k 513.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.5M 12k 532.58
JPMorgan Chase & Co. (JPM) 0.3 $5.7M 23k 245.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.6M 20k 274.84
Listed Fd Tr Roundhill Magnif (MAGS) 0.3 $5.4M 117k 45.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $4.3M 47k 90.67
McDonald's Corporation (MCD) 0.2 $4.0M 13k 312.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.5M 6.3k 559.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.5M 9.7k 361.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.4M 22k 154.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.0M 60k 50.63
Abbvie (ABBV) 0.2 $3.0M 14k 209.52
Procter & Gamble Company (PG) 0.2 $2.9M 17k 170.42
Wal-Mart Stores (WMT) 0.2 $2.8M 32k 87.79
Johnson & Johnson (JNJ) 0.2 $2.7M 16k 165.84
Oracle Corporation (ORCL) 0.2 $2.6M 19k 139.81
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.6M 53k 49.52
Exxon Mobil Corporation (XOM) 0.2 $2.6M 22k 118.93
Amazon (AMZN) 0.2 $2.6M 14k 190.26
Eli Lilly & Co. (LLY) 0.1 $2.5M 3.0k 825.91
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.5k 945.78
Chevron Corporation (CVX) 0.1 $2.3M 14k 167.29
NVIDIA Corporation (NVDA) 0.1 $2.2M 21k 108.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.2M 24k 91.03
Pepsi (PEP) 0.1 $2.2M 15k 149.94
Abbott Laboratories (ABT) 0.1 $2.2M 16k 132.65
Meta Platforms Cl A (META) 0.1 $2.1M 3.7k 576.36
Blackrock (BLK) 0.1 $2.1M 2.2k 946.48
Home Depot (HD) 0.1 $2.1M 5.6k 366.49
Lowe's Companies (LOW) 0.1 $2.0M 8.6k 233.23
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.8M 75k 23.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 22k 81.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.7k 468.92
TJX Companies (TJX) 0.1 $1.7M 14k 121.80
Cisco Systems (CSCO) 0.1 $1.6M 27k 61.71
International Business Machines (IBM) 0.1 $1.6M 6.5k 248.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.2k 258.62
Raytheon Technologies Corp (RTX) 0.1 $1.6M 12k 132.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 15k 104.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.5M 15k 102.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.5M 8.4k 173.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.5M 26k 55.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 28k 50.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.3k 190.58
Caterpillar (CAT) 0.1 $1.4M 4.2k 329.80
Broadcom (AVGO) 0.1 $1.4M 8.1k 167.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 22k 60.66
Principal Financial (PFG) 0.1 $1.3M 16k 84.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 8.4k 156.23
Visa Com Cl A (V) 0.1 $1.3M 3.7k 350.46
Honeywell International (HON) 0.1 $1.3M 6.0k 211.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.8k 312.04
Bank of America Corporation (BAC) 0.1 $1.1M 27k 41.73
Palo Alto Networks (PANW) 0.1 $1.1M 6.5k 170.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 19k 58.35
UnitedHealth (UNH) 0.1 $1.1M 2.1k 523.75
Intercontinental Exchange (ICE) 0.1 $1.1M 6.1k 172.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 8.1k 128.96
American Express Company (AXP) 0.1 $1.0M 3.8k 269.05
Walt Disney Company (DIS) 0.1 $1.0M 10k 98.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 5.1k 199.49
Advanced Micro Devices (AMD) 0.1 $961k 9.4k 102.74
At&t (T) 0.1 $931k 33k 28.28
Illinois Tool Works (ITW) 0.1 $928k 3.7k 248.01
Mastercard Incorporated Cl A (MA) 0.1 $861k 1.6k 548.12
Coca-Cola Company (KO) 0.1 $861k 12k 71.62
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $857k 51k 16.76
Target Corporation (TGT) 0.1 $850k 8.1k 104.36
Pulte (PHM) 0.0 $835k 8.1k 102.80
Hca Holdings (HCA) 0.0 $826k 2.4k 345.55
Texas Instruments Incorporated (TXN) 0.0 $805k 4.5k 179.70
Bristol Myers Squibb (BMY) 0.0 $799k 13k 60.99
salesforce (CRM) 0.0 $798k 3.0k 268.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $798k 13k 61.78
Qualcomm (QCOM) 0.0 $789k 5.1k 153.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $786k 6.3k 124.50
United Parcel Service CL B (UPS) 0.0 $744k 6.8k 109.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $742k 8.7k 85.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $738k 3.3k 221.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $710k 2.3k 306.74
General Dynamics Corporation (GD) 0.0 $704k 2.6k 272.58
Southern Company (SO) 0.0 $697k 7.6k 91.95
Select Sector Spdr Tr Technology (XLK) 0.0 $695k 3.4k 206.48
Merck & Co (MRK) 0.0 $689k 7.7k 89.76
Colgate-Palmolive Company (CL) 0.0 $687k 7.3k 93.70
Amgen (AMGN) 0.0 $686k 2.2k 311.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $684k 13k 54.76
MetLife (MET) 0.0 $666k 8.3k 80.29
Pfizer (PFE) 0.0 $666k 26k 25.34
CVS Caremark Corporation (CVS) 0.0 $663k 9.8k 67.75
Constellation Energy (CEG) 0.0 $658k 3.3k 201.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $653k 13k 52.41
Verizon Communications (VZ) 0.0 $628k 14k 45.36
Emerson Electric (EMR) 0.0 $621k 5.7k 109.64
Hershey Company (HSY) 0.0 $616k 3.6k 171.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $612k 7.7k 79.37
Danaher Corporation (DHR) 0.0 $611k 3.0k 205.00
Ge Aerospace Com New (GE) 0.0 $595k 3.0k 200.15
Bank Of Montreal Cadcom (BMO) 0.0 $592k 6.2k 95.51
Adobe Systems Incorporated (ADBE) 0.0 $589k 1.5k 383.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $588k 9.7k 60.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $579k 14k 41.21
Analog Devices (ADI) 0.0 $577k 2.9k 201.67
Comcast Corp Cl A (CMCSA) 0.0 $569k 15k 36.90
Truist Financial Corp equities (TFC) 0.0 $555k 14k 41.15
McKesson Corporation (MCK) 0.0 $554k 823.00 672.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $553k 1.0k 533.48
Exelon Corporation (EXC) 0.0 $523k 11k 46.08
Union Pacific Corporation (UNP) 0.0 $514k 2.2k 236.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $511k 18k 27.96
Medtronic SHS (MDT) 0.0 $484k 5.4k 89.86
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $476k 20k 23.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $472k 1.5k 317.64
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $469k 4.6k 102.41
EOG Resources (EOG) 0.0 $452k 3.5k 128.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $406k 4.7k 85.98
Linde SHS (LIN) 0.0 $384k 825.00 465.64
Elbit Sys Ord (ESLT) 0.0 $384k 1.0k 383.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $383k 12k 31.96
Duke Energy Corp Com New (DUK) 0.0 $370k 3.0k 121.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $365k 4.6k 78.85
Edwards Lifesciences (EW) 0.0 $359k 5.0k 72.48
Nextera Energy (NEE) 0.0 $357k 5.0k 70.89
Cintas Corporation (CTAS) 0.0 $355k 1.7k 205.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $354k 3.0k 117.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $353k 4.4k 80.65
Servicenow (NOW) 0.0 $343k 431.00 796.14
Glacier Ban (GBCI) 0.0 $338k 7.6k 44.22
Waste Management (WM) 0.0 $337k 1.5k 231.51
Philip Morris International (PM) 0.0 $330k 2.1k 158.73
Lockheed Martin Corporation (LMT) 0.0 $326k 730.00 446.71
Ameren Corporation (AEE) 0.0 $324k 3.2k 100.40
Cardinal Health (CAH) 0.0 $319k 2.3k 137.77
3M Company (MMM) 0.0 $318k 2.2k 146.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $316k 10k 30.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $311k 3.1k 100.00
Halliburton Company (HAL) 0.0 $301k 12k 25.37
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $290k 13k 23.18
Fastenal Company (FAST) 0.0 $285k 3.7k 77.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $284k 5.5k 51.49
Automatic Data Processing (ADP) 0.0 $277k 905.00 305.53
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $273k 13k 21.58
CSX Corporation (CSX) 0.0 $270k 9.2k 29.43
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $266k 11k 23.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $264k 711.00 370.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $262k 1.3k 197.46
Eaton Corp SHS (ETN) 0.0 $258k 949.00 271.83
Chubb (CB) 0.0 $254k 841.00 301.99
Mondelez Intl Cl A (MDLZ) 0.0 $247k 3.6k 67.85
ConocoPhillips (COP) 0.0 $228k 2.2k 105.02
Ge Vernova (GEV) 0.0 $227k 742.00 305.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $227k 1.5k 150.98
Thermo Fisher Scientific (TMO) 0.0 $226k 455.00 497.60
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $226k 2.9k 76.95
Ameriprise Financial (AMP) 0.0 $225k 464.00 484.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $224k 1.2k 193.99
Paychex (PAYX) 0.0 $220k 1.4k 154.28
Intuitive Surgical Com New (ISRG) 0.0 $208k 419.00 495.27
Cummins (CMI) 0.0 $201k 641.00 313.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $201k 4.4k 45.26
Gabelli Equity Trust (GAB) 0.0 $147k 27k 5.51