Midland Wealth Advisors as of June 30, 2025
Portfolio Holdings for Midland Wealth Advisors
Midland Wealth Advisors holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.5 | $225M | 363k | 620.90 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 9.7 | $176M | 3.5M | 50.75 | |
| Ishares Tr Mbs Etf (MBB) | 9.6 | $174M | 1.9M | 93.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.5 | $171M | 2.1M | 83.48 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 8.3 | $150M | 2.5M | 59.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.9 | $125M | 1.1M | 110.10 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 6.7 | $122M | 2.0M | 60.05 | |
| Vanguard Index Fds Value Etf (VTV) | 5.8 | $106M | 598k | 176.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 4.4 | $80M | 878k | 90.98 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.1 | $74M | 599k | 123.58 | |
| Vanguard World Extended Dur (EDV) | 3.6 | $65M | 965k | 67.30 | |
| Ishares Core Msci Emkt (IEMG) | 3.2 | $58M | 961k | 60.03 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 2.7 | $50M | 1.2M | 42.60 | |
| Microsoft Corporation (MSFT) | 0.8 | $14M | 28k | 497.41 | |
| Apple (AAPL) | 0.7 | $13M | 64k | 205.17 | |
| Sherwin-Williams Company (SHW) | 0.4 | $8.1M | 24k | 343.36 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.4 | $7.9M | 155k | 51.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $7.8M | 14k | 568.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.7M | 23k | 289.91 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.4 | $6.4M | 116k | 55.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $6.3M | 21k | 303.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.6M | 12k | 485.77 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $5.3M | 47k | 112.34 | |
| Woodward Governor Company (WWD) | 0.3 | $4.8M | 20k | 245.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.1M | 6.6k | 617.85 | |
| Oracle Corporation (ORCL) | 0.2 | $3.9M | 18k | 218.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.4M | 19k | 176.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 35k | 97.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.2M | 21k | 157.99 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $3.2M | 63k | 50.68 | |
| McDonald's Corporation (MCD) | 0.2 | $3.2M | 11k | 292.17 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 14k | 185.62 | |
| Amazon (AMZN) | 0.1 | $2.6M | 12k | 219.39 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 16k | 159.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 23k | 107.80 | |
| Meta Platforms Cl A (META) | 0.1 | $2.4M | 3.3k | 738.09 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $2.4M | 48k | 50.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.4M | 5.7k | 424.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 2.3k | 989.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 2.9k | 779.53 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 16k | 136.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 14k | 152.75 | |
| Blackrock (BLK) | 0.1 | $2.1M | 2.0k | 1049.25 | |
| Broadcom (AVGO) | 0.1 | $2.1M | 7.6k | 275.65 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 14k | 143.19 | |
| Home Depot (HD) | 0.1 | $2.0M | 5.4k | 366.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 21k | 89.39 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 6.4k | 294.78 | |
| Pepsi (PEP) | 0.1 | $1.8M | 14k | 132.04 | |
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $1.8M | 8.3k | 212.83 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 25k | 69.38 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 14k | 123.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 3.1k | 551.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 12k | 146.02 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.6M | 66k | 24.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | 14k | 109.29 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.5M | 25k | 60.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.5M | 27k | 57.01 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 3.9k | 388.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 8.1k | 177.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | 21k | 67.22 | |
| Honeywell International (HON) | 0.1 | $1.4M | 5.8k | 232.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 6.8k | 195.42 | |
| Principal Financial (PFG) | 0.1 | $1.2M | 16k | 79.43 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 6.1k | 204.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 8.6k | 141.90 | |
| American Express Company (AXP) | 0.1 | $1.2M | 3.8k | 318.98 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 9.8k | 124.01 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.4k | 221.87 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 24k | 47.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 6.0k | 183.47 | |
| Constellation Energy (CEG) | 0.1 | $1.1M | 3.3k | 322.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | 3.7k | 279.83 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 2.9k | 355.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 16k | 62.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $954k | 7.2k | 133.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $948k | 3.2k | 298.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $905k | 9.8k | 91.97 | |
| Hca Holdings (HCA) | 0.0 | $900k | 2.4k | 383.10 | |
| Illinois Tool Works (ITW) | 0.0 | $885k | 3.6k | 247.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $881k | 4.2k | 207.62 | |
| Pulte (PHM) | 0.0 | $856k | 8.1k | 105.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $852k | 3.4k | 253.23 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $818k | 1.5k | 561.94 | |
| Coca-Cola Company (KO) | 0.0 | $815k | 12k | 70.75 | |
| Qualcomm (QCOM) | 0.0 | $798k | 5.0k | 159.26 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $779k | 5.9k | 133.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $778k | 2.3k | 339.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $771k | 3.3k | 236.98 | |
| Ge Aerospace Com New (GE) | 0.0 | $759k | 2.9k | 257.39 | |
| Emerson Electric (EMR) | 0.0 | $739k | 5.5k | 133.33 | |
| salesforce (CRM) | 0.0 | $737k | 2.7k | 272.69 | |
| Amgen (AMGN) | 0.0 | $737k | 2.6k | 279.21 | |
| At&t (T) | 0.0 | $731k | 25k | 28.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $686k | 6.2k | 110.63 | |
| General Dynamics Corporation (GD) | 0.0 | $673k | 2.3k | 291.66 | |
| Target Corporation (TGT) | 0.0 | $667k | 6.8k | 98.65 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $666k | 10k | 63.94 | |
| McKesson Corporation (MCK) | 0.0 | $651k | 888.00 | 732.78 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $649k | 9.7k | 67.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $647k | 7.1k | 90.90 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $631k | 7.7k | 82.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $627k | 2.9k | 215.79 | |
| Southern Company (SO) | 0.0 | $620k | 6.7k | 91.83 | |
| Tesla Motors (TSLA) | 0.0 | $616k | 1.9k | 317.66 | |
| Analog Devices (ADI) | 0.0 | $612k | 2.6k | 238.02 | |
| MetLife (MET) | 0.0 | $607k | 7.5k | 80.42 | |
| Hershey Company (HSY) | 0.0 | $597k | 3.6k | 165.95 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $591k | 14k | 42.28 | |
| United Parcel Service CL B (UPS) | 0.0 | $590k | 5.8k | 100.94 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $578k | 11k | 55.10 | |
| Merck & Co (MRK) | 0.0 | $574k | 7.2k | 79.16 | |
| UnitedHealth (UNH) | 0.0 | $567k | 1.8k | 311.97 | |
| Pfizer (PFE) | 0.0 | $553k | 23k | 24.24 | |
| Danaher Corporation (DHR) | 0.0 | $531k | 2.7k | 197.54 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $522k | 1.5k | 351.00 | |
| Verizon Communications (VZ) | 0.0 | $520k | 12k | 43.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $515k | 12k | 42.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $507k | 11k | 46.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $499k | 881.00 | 566.48 | |
| Exelon Corporation (EXC) | 0.0 | $493k | 11k | 43.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $488k | 1.3k | 386.88 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $475k | 13k | 35.69 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $462k | 4.0k | 116.16 | |
| Elbit Sys Ord (ESLT) | 0.0 | $450k | 1.0k | 449.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $444k | 6.4k | 68.98 | |
| Servicenow (NOW) | 0.0 | $429k | 417.00 | 1028.08 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $418k | 3.0k | 138.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $417k | 952.00 | 438.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $404k | 1.8k | 230.08 | |
| Ge Vernova (GEV) | 0.0 | $393k | 742.00 | 529.15 | |
| EOG Resources (EOG) | 0.0 | $392k | 3.3k | 119.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $390k | 15k | 26.50 | |
| Cintas Corporation (CTAS) | 0.0 | $385k | 1.7k | 222.87 | |
| Netflix (NFLX) | 0.0 | $383k | 286.00 | 1339.13 | |
| Linde SHS (LIN) | 0.0 | $381k | 811.00 | 469.18 | |
| Medtronic SHS (MDT) | 0.0 | $364k | 4.2k | 87.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $358k | 3.0k | 118.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $355k | 995.00 | 356.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $348k | 752.00 | 463.14 | |
| Philip Morris International (PM) | 0.0 | $344k | 1.9k | 182.13 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $334k | 503.00 | 663.28 | |
| Nextera Energy (NEE) | 0.0 | $332k | 4.8k | 69.42 | |
| Glacier Ban (GBCI) | 0.0 | $330k | 7.6k | 43.08 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $327k | 2.9k | 112.00 | |
| 3M Company (MMM) | 0.0 | $322k | 2.1k | 152.24 | |
| Waste Management (WM) | 0.0 | $316k | 1.4k | 228.82 | |
| CSX Corporation (CSX) | 0.0 | $299k | 9.2k | 32.63 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $299k | 5.5k | 53.96 | |
| Fastenal Company (FAST) | 0.0 | $296k | 7.1k | 42.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $288k | 1.3k | 217.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $285k | 3.2k | 87.81 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.0 | $272k | 13k | 21.50 | |
| Automatic Data Processing (ADP) | 0.0 | $262k | 850.00 | 308.40 | |
| Capital One Financial (COF) | 0.0 | $252k | 1.2k | 212.76 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $247k | 14k | 17.32 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $242k | 3.0k | 81.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $237k | 1.2k | 204.67 | |
| Micron Technology (MU) | 0.0 | $236k | 1.9k | 123.25 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $233k | 2.9k | 79.52 | |
| Chubb (CB) | 0.0 | $232k | 799.00 | 289.72 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $230k | 7.2k | 31.76 | |
| Halliburton Company (HAL) | 0.0 | $224k | 11k | 20.38 | |
| Ameriprise Financial (AMP) | 0.0 | $220k | 413.00 | 533.73 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $217k | 400.00 | 543.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $211k | 2.4k | 88.25 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $206k | 8.1k | 25.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $204k | 4.1k | 49.46 | |
| Microchip Technology (MCHP) | 0.0 | $203k | 2.9k | 70.37 | |
| Corning Incorporated (GLW) | 0.0 | $201k | 3.8k | 52.59 | |
| Gabelli Equity Trust (GAB) | 0.0 | $156k | 27k | 5.82 |
