Midwest Capital Advisors

Midwest Capital Advisors as of March 31, 2025

Portfolio Holdings for Midwest Capital Advisors

Midwest Capital Advisors holds 182 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.5 $27M 1.1M 25.04
Blackrock Etf Trust Ishares Intl Div (BIDD) 11.9 $19M 750k 25.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.5 $17M 100k 170.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 9.4 $15M 314k 48.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $5.8M 148k 39.37
Ishares Tr U.s. Tech Etf (IYW) 3.6 $5.8M 41k 140.44
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 3.2 $5.2M 235k 22.05
Ishares Msci Emrg Chn (EMXC) 3.2 $5.2M 94k 55.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.1 $5.1M 50k 103.75
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.0 $4.8M 95k 50.65
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.9 $4.7M 91k 52.38
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $4.4M 22k 202.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $4.0M 174k 23.16
Ishares Gold Tr Ishares New (IAU) 2.3 $3.7M 63k 58.96
Ishares Tr S&p 100 Etf (OEF) 2.2 $3.6M 13k 270.84
Putnam Etf Trust Focused Lar Cap (PVAL) 2.1 $3.4M 90k 38.08
Vanguard Index Fds Value Etf (VTV) 1.7 $2.8M 16k 172.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.0M 92k 21.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.3M 26k 50.83
Ishares Tr Conv Bd Etf (ICVT) 0.8 $1.3M 15k 83.61
Ishares Tr High Yld Systm B (HYDB) 0.7 $1.2M 26k 47.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $855k 1.7k 513.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $854k 33k 26.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $822k 1.5k 559.39
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $819k 7.8k 104.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $814k 32k 25.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $808k 6.9k 117.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $757k 9.7k 78.28
NVIDIA Corporation (NVDA) 0.4 $644k 5.9k 108.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $642k 1.1k 561.90
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $641k 13k 49.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $579k 6.2k 92.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $552k 1.5k 370.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $486k 16k 29.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $442k 4.9k 91.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $428k 17k 24.99
Ishares Tr Eafe Value Etf (EFV) 0.3 $410k 7.0k 58.94
Stryker Corporation (SYK) 0.2 $392k 1.1k 372.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $382k 1.5k 258.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $372k 1.4k 274.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $358k 1.6k 221.81
DTE Energy Company (DTE) 0.2 $341k 2.5k 138.27
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $312k 3.2k 97.96
Ishares Tr Us Infrastruc (IFRA) 0.2 $311k 6.9k 45.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $297k 5.2k 57.14
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $293k 2.9k 100.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $264k 4.3k 62.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $232k 2.3k 98.94
Eli Lilly & Co. (LLY) 0.1 $228k 276.00 825.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $225k 3.8k 58.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $222k 2.3k 96.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $220k 7.9k 27.96
Costco Wholesale Corporation (COST) 0.1 $217k 229.00 946.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $180k 2.2k 83.27
Apple (AAPL) 0.1 $157k 706.00 221.98
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $153k 6.6k 23.06
Dt Midstream Common Stock (DTM) 0.1 $152k 1.6k 96.48
Broadcom (AVGO) 0.1 $151k 900.00 167.43
Consolidated Edison (ED) 0.1 $130k 1.2k 110.59
Microsoft Corporation (MSFT) 0.1 $129k 345.00 374.98
Lululemon Athletica (LULU) 0.1 $122k 430.00 283.06
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $119k 2.8k 42.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $116k 2.4k 48.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $114k 905.00 125.97
TJX Companies (TJX) 0.1 $109k 896.00 121.78
Amazon (AMZN) 0.1 $98k 514.00 190.26
First Tr Value Line Divid In SHS (FVD) 0.1 $89k 2.0k 44.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $88k 560.00 156.27
Waste Management (WM) 0.1 $84k 363.00 231.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $83k 519.00 160.44
Ishares Tr Global Energ Etf (IXC) 0.0 $78k 1.9k 42.07
Ishares Tr Investment Grade (IGEB) 0.0 $75k 1.7k 45.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $72k 886.00 81.76
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $69k 1.9k 37.02
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $65k 2.9k 22.18
Lowe's Companies (LOW) 0.0 $64k 273.00 233.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $62k 2.3k 26.89
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $61k 858.00 71.01
Booking Holdings (BKNG) 0.0 $60k 13.00 4606.92
Union Pacific Corporation (UNP) 0.0 $56k 237.00 236.24
Fiserv (FI) 0.0 $54k 244.00 220.83
Alphabet Cap Stk Cl A (GOOGL) 0.0 $53k 340.00 154.65
Advanced Micro Devices (AMD) 0.0 $52k 505.00 102.74
Intuitive Surgical Com New (ISRG) 0.0 $52k 104.00 495.27
Caterpillar (CAT) 0.0 $50k 152.00 329.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $49k 101.00 484.82
Abbott Laboratories (ABT) 0.0 $48k 365.00 132.58
Dex (DXCM) 0.0 $48k 700.00 68.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $47k 100.00 468.92
Duke Energy Corp Com New (DUK) 0.0 $45k 367.00 121.97
JPMorgan Chase & Co. (JPM) 0.0 $44k 180.00 244.82
Nextera Energy (NEE) 0.0 $44k 618.00 70.89
Honeywell International (HON) 0.0 $43k 205.00 211.75
Ishares Tr National Mun Etf (MUB) 0.0 $42k 395.00 105.44
Martin Marietta Materials (MLM) 0.0 $39k 82.00 477.22
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.3k 15.01
Micron Technology (MU) 0.0 $34k 389.00 86.89
Marvell Technology (MRVL) 0.0 $32k 511.00 61.61
Fifth Third Ban (FITB) 0.0 $31k 788.00 39.20
Ecolab (ECL) 0.0 $30k 119.00 253.52
Ishares Tr Core 60/40 Balan (AOR) 0.0 $29k 500.00 57.57
Lam Research Corp Com New (LRCX) 0.0 $28k 380.00 72.70
Sherwin-Williams Company (SHW) 0.0 $27k 77.00 349.19
Walt Disney Company (DIS) 0.0 $25k 252.00 98.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $24k 198.00 119.73
Merck & Co (MRK) 0.0 $23k 261.00 89.76
Illinois Tool Works (ITW) 0.0 $23k 93.00 248.01
O'reilly Automotive (ORLY) 0.0 $23k 16.00 1432.56
Coca-Cola Company (KO) 0.0 $22k 310.00 71.62
Guardant Health (GH) 0.0 $22k 513.00 42.60
FirstEnergy (FE) 0.0 $22k 533.00 40.42
Fidelity National Information Services (FIS) 0.0 $21k 287.00 74.68
Gentex Corporation (GNTX) 0.0 $21k 919.00 23.30
American Electric Power Company (AEP) 0.0 $21k 195.00 109.27
Roper Industries (ROP) 0.0 $21k 36.00 589.58
Analog Devices (ADI) 0.0 $21k 105.00 201.67
Deere & Company (DE) 0.0 $21k 45.00 469.36
Kla Corp Com New (KLAC) 0.0 $21k 31.00 679.81
Edwards Lifesciences (EW) 0.0 $21k 290.00 72.48
CSX Corporation (CSX) 0.0 $21k 712.00 29.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21k 298.00 70.11
Kinder Morgan (KMI) 0.0 $20k 700.00 28.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $19k 100.00 193.99
Six Flags Entertainment Corp (FUN) 0.0 $19k 540.00 35.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $19k 147.00 128.73
AFLAC Incorporated (AFL) 0.0 $19k 167.00 111.19
Verisk Analytics (VRSK) 0.0 $19k 62.00 297.61
Norfolk Southern (NSC) 0.0 $18k 76.00 236.86
L3harris Technologies (LHX) 0.0 $18k 85.00 209.31
Emerson Electric (EMR) 0.0 $17k 156.00 109.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17k 223.00 76.50
Public Service Enterprise (PEG) 0.0 $17k 201.00 82.30
Home Depot (HD) 0.0 $16k 44.00 366.50
Ross Stores (ROST) 0.0 $15k 120.00 127.79
General Dynamics Corporation (GD) 0.0 $15k 56.00 272.57
Align Technology (ALGN) 0.0 $15k 94.00 158.86
ConocoPhillips (COP) 0.0 $15k 142.00 105.02
Wec Energy Group (WEC) 0.0 $15k 136.00 108.98
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $15k 205.00 71.89
Msci (MSCI) 0.0 $15k 26.00 565.50
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $15k 200.00 72.53
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $14k 229.00 62.34
salesforce (CRM) 0.0 $14k 53.00 268.36
Phillips 66 (PSX) 0.0 $14k 114.00 123.48
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 146.00 93.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 477.00 27.57
Johnson & Johnson (JNJ) 0.0 $13k 79.00 165.84
Centene Corporation (CNC) 0.0 $13k 215.00 60.71
Verisign (VRSN) 0.0 $13k 50.00 253.88
Pepsi (PEP) 0.0 $12k 82.00 149.94
General Mills (GIS) 0.0 $12k 205.00 59.79
Meta Platforms Cl A (META) 0.0 $12k 21.00 576.38
The Trade Desk Com Cl A (TTD) 0.0 $12k 220.00 54.72
Insulet Corporation (PODD) 0.0 $11k 41.00 262.61
Goldman Sachs (GS) 0.0 $10k 19.00 546.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $10k 100.00 99.88
Eversource Energy (ES) 0.0 $9.6k 155.00 62.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $9.6k 18.00 532.56
Palo Alto Networks (PANW) 0.0 $9.6k 56.00 170.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $8.7k 26.00 334.46
Iqvia Holdings (IQV) 0.0 $8.6k 49.00 176.31
Us Bancorp Del Com New (USB) 0.0 $8.1k 192.00 42.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.0k 94.00 85.07
Servicenow (NOW) 0.0 $8.0k 10.00 796.10
Crane Company Common Stock (CR) 0.0 $7.4k 48.00 153.19
Dollar General (DG) 0.0 $7.3k 83.00 87.93
Dover Corporation (DOV) 0.0 $6.7k 38.00 175.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $6.7k 63.00 105.60
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $6.5k 178.00 36.29
Illumina (ILMN) 0.0 $5.7k 72.00 79.33
Pfizer (PFE) 0.0 $3.1k 124.00 25.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.3k 116.00 19.53
Diageo Spon Adr New (DEO) 0.0 $1.6k 16.00 103.06
Perrigo SHS (PRGO) 0.0 $1.4k 50.00 28.04
Ishares Core Msci Emkt (IEMG) 0.0 $1.2k 22.00 53.95
Imax Corp Cad (IMAX) 0.0 $1.2k 45.00 26.36
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $1.0k 10.00 100.00
Agilon Health (AGL) 0.0 $940.000600 217.00 4.33
Electra Battery Materials (ELBM) 0.0 $783.000000 725.00 1.08
Tesla Motors (TSLA) 0.0 $777.000000 3.00 259.00
Southwest Airlines (LUV) 0.0 $704.999400 21.00 33.57
Grail (GRAL) 0.0 $306.000000 12.00 25.50