Midwest Capital Advisors

Midwest Capital Advisors as of June 30, 2025

Portfolio Holdings for Midwest Capital Advisors

Midwest Capital Advisors holds 188 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
Blackrock Etf Trust Ishares Intl Div (BIDD) 13.2 $25M 918k 27.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.1 $23M 786k 29.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.1 $19M 105k 182.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 9.5 $18M 332k 54.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.1 $12M 269k 42.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.6 $6.7M 66k 101.60
Ishares Tr S&p 100 Etf (OEF) 3.5 $6.7M 22k 304.35
Blackrock Etf Trust Ishares Us Thema (THRO) 3.5 $6.7M 187k 35.58
Ishares Tr U.s. Tech Etf (IYW) 3.4 $6.4M 37k 173.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $5.2M 105k 49.51
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $5.1M 21k 240.32
Spdr Series Trust Port Mtg Bk Etf (SPMB) 2.7 $5.1M 232k 22.10
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.6 $5.0M 95k 52.84
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.6 $5.0M 99k 50.82
Ishares Gold Tr Ishares New (IAU) 2.4 $4.6M 74k 62.36
Putnam Etf Trust Focused Lar Cap (PVAL) 2.2 $4.2M 105k 40.23
Blackrock Etf Trust Ishares A I Inno (BAI) 1.9 $3.5M 122k 28.85
Vanguard Index Fds Value Etf (VTV) 1.3 $2.5M 14k 176.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $2.2M 94k 23.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.2M 91k 23.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.4M 24k 57.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.2M 12k 102.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $947k 1.7k 568.03
NVIDIA Corporation (NVDA) 0.5 $939k 5.9k 157.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $908k 1.5k 617.85
Ishares Msci Emrg Chn (EMXC) 0.5 $867k 14k 63.14
Ishares Tr Conv Bd Etf (ICVT) 0.4 $843k 9.4k 90.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $829k 6.0k 138.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $777k 28k 28.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $686k 6.2k 110.11
Ishares Tr Core S&p500 Etf (IVV) 0.4 $668k 1.1k 620.90
Vanguard Index Fds Growth Etf (VUG) 0.3 $610k 1.4k 438.37
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $546k 17k 32.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $478k 6.1k 78.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $422k 17k 25.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $419k 1.4k 303.93
Stryker Corporation (SYK) 0.2 $416k 1.1k 395.63
Ishares Tr Eafe Value Etf (EFV) 0.2 $413k 6.5k 63.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $335k 3.1k 109.30
DTE Energy Company (DTE) 0.2 $327k 2.5k 132.46
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $302k 2.7k 112.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $296k 5.2k 56.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $294k 4.3k 69.09
Broadcom (AVGO) 0.1 $248k 900.00 275.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $244k 872.00 279.83
Costco Wholesale Corporation (COST) 0.1 $223k 225.00 991.30
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $213k 4.3k 50.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $208k 7.9k 26.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $197k 2.0k 99.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $197k 2.2k 90.97
Eli Lilly & Co. (LLY) 0.1 $184k 236.00 779.53
Ishares Tr High Yld Systm B (HYDB) 0.1 $174k 3.7k 47.48
Dt Midstream Common Stock (DTM) 0.1 $173k 1.6k 109.91
Microsoft Corporation (MSFT) 0.1 $172k 345.00 497.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $162k 2.6k 62.02
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $154k 6.6k 23.23
Apple (AAPL) 0.1 $145k 706.00 205.10
Ishares Tr Us Infrastruc (IFRA) 0.1 $130k 2.6k 49.19
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $126k 2.8k 44.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $121k 1.4k 88.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $120k 905.00 132.14
Consolidated Edison (ED) 0.1 $118k 1.2k 100.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $117k 2.4k 48.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $116k 489.00 236.85
Amazon (AMZN) 0.1 $113k 514.00 219.39
TJX Companies (TJX) 0.1 $111k 896.00 123.47
Lululemon Athletica (LULU) 0.1 $102k 430.00 237.58
Alphabet Cap Stk Cl C (GOOG) 0.0 $92k 520.00 177.45
First Tr Exchange-traded SHS (FVD) 0.0 $89k 2.0k 44.70
Waste Management (WM) 0.0 $83k 363.00 228.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $79k 886.00 89.43
Booking Holdings (BKNG) 0.0 $75k 13.00 5789.23
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $72k 1.9k 38.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $71k 432.00 164.46
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $61k 858.00 71.37
Dex (DXCM) 0.0 $61k 700.00 87.29
Lowe's Companies (LOW) 0.0 $61k 273.00 222.14
Alphabet Cap Stk Cl A (GOOGL) 0.0 $60k 340.00 176.26
Caterpillar (CAT) 0.0 $59k 152.00 388.21
Advanced Micro Devices (AMD) 0.0 $58k 405.00 141.90
Intuitive Surgical Com New (ISRG) 0.0 $57k 104.00 543.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $55k 100.00 551.64
Union Pacific Corporation (UNP) 0.0 $55k 237.00 230.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $53k 2.0k 26.68
JPMorgan Chase & Co. (JPM) 0.0 $52k 180.00 289.63
Abbott Laboratories (ABT) 0.0 $50k 366.00 135.95
Micron Technology (MU) 0.0 $48k 389.00 123.25
Honeywell International (HON) 0.0 $48k 205.00 232.88
Martin Marietta Materials (MLM) 0.0 $45k 82.00 548.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 101.00 445.20
Duke Energy Corp Com New (DUK) 0.0 $43k 367.00 118.00
Nextera Energy (NEE) 0.0 $43k 618.00 69.42
Fiserv (FI) 0.0 $42k 244.00 172.41
Marvell Technology (MRVL) 0.0 $40k 512.00 77.37
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 2.3k 16.76
Lam Research Corp Com New (LRCX) 0.0 $37k 380.00 97.34
Fifth Third Ban (FITB) 0.0 $32k 788.00 41.13
Ecolab (ECL) 0.0 $32k 119.00 269.44
Walt Disney Company (DIS) 0.0 $31k 252.00 124.01
Ishares Tr Core 60/40 Balan (AOR) 0.0 $31k 500.00 61.57
Kla Corp Com New (KLAC) 0.0 $28k 31.00 895.74
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $28k 1.1k 25.61
Guardant Health (GH) 0.0 $27k 513.00 52.04
Sherwin-Williams Company (SHW) 0.0 $26k 77.00 343.36
Analog Devices (ADI) 0.0 $25k 105.00 238.02
Ishares Tr Investment Grade (IGEB) 0.0 $25k 544.00 45.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $23k 302.00 77.48
Fidelity National Information Services (FIS) 0.0 $23k 287.00 81.41
CSX Corporation (CSX) 0.0 $23k 712.00 32.63
Illinois Tool Works (ITW) 0.0 $23k 93.00 247.25
Deere & Company (DE) 0.0 $23k 45.00 508.49
Edwards Lifesciences (EW) 0.0 $23k 290.00 78.21
Coca-Cola Company (KO) 0.0 $22k 310.00 70.75
O'reilly Automotive (ORLY) 0.0 $22k 240.00 90.13
FirstEnergy (FE) 0.0 $22k 533.00 40.26
L3harris Technologies (LHX) 0.0 $21k 85.00 250.84
Emerson Electric (EMR) 0.0 $21k 156.00 133.33
Merck & Co (MRK) 0.0 $21k 261.00 79.16
Kinder Morgan (KMI) 0.0 $21k 700.00 29.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $21k 100.00 204.67
Roper Industries (ROP) 0.0 $20k 36.00 566.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $20k 333.00 61.21
American Electric Power Company (AEP) 0.0 $20k 195.00 103.76
Gentex Corporation (GNTX) 0.0 $20k 919.00 21.99
Norfolk Southern (NSC) 0.0 $20k 76.00 255.97
Verisk Analytics (VRSK) 0.0 $19k 62.00 311.50
Align Technology (ALGN) 0.0 $18k 94.00 189.33
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $18k 205.00 86.48
AFLAC Incorporated (AFL) 0.0 $18k 167.00 105.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17k 223.00 78.03
Public Service Enterprise (PEG) 0.0 $17k 201.00 84.18
Six Flags Entertainment Corp (FUN) 0.0 $16k 540.00 30.43
General Dynamics Corporation (GD) 0.0 $16k 56.00 291.66
Home Depot (HD) 0.0 $16k 44.00 366.64
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $16k 147.00 109.69
The Trade Desk Com Cl A (TTD) 0.0 $16k 220.00 71.99
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $16k 229.00 68.91
Meta Platforms Cl A (META) 0.0 $16k 21.00 738.10
Ross Stores (ROST) 0.0 $15k 120.00 127.58
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $15k 200.00 76.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $15k 150.00 101.23
Msci (MSCI) 0.0 $15k 26.00 576.73
salesforce (CRM) 0.0 $15k 53.00 272.70
Verisign (VRSN) 0.0 $14k 50.00 288.80
Wec Energy Group (WEC) 0.0 $14k 136.00 104.20
Phillips 66 (PSX) 0.0 $14k 114.00 119.30
Goldman Sachs (GS) 0.0 $13k 19.00 707.74
Insulet Corporation (PODD) 0.0 $13k 41.00 314.17
ConocoPhillips (COP) 0.0 $13k 142.00 89.74
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 146.00 85.03
Johnson & Johnson (JNJ) 0.0 $12k 79.00 152.75
Centene Corporation (CNC) 0.0 $12k 215.00 54.28
Ishares Tr National Mun Etf (MUB) 0.0 $12k 111.00 104.48
Palo Alto Networks (PANW) 0.0 $12k 56.00 204.64
Pepsi (PEP) 0.0 $11k 82.00 132.04
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $11k 100.00 107.70
General Mills (GIS) 0.0 $11k 205.00 51.81
Servicenow (NOW) 0.0 $10k 10.00 1028.10
Eversource Energy (ES) 0.0 $9.9k 155.00 63.62
Dollar General (DG) 0.0 $9.5k 83.00 114.39
Crane Company Common Stock (CR) 0.0 $9.1k 48.00 189.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $8.7k 18.00 485.78
Iqvia Holdings (IQV) 0.0 $7.7k 49.00 157.59
Illumina (ILMN) 0.0 $6.9k 72.00 95.42
Ishares Silver Tr Ishares (SLV) 0.0 $6.6k 200.00 32.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.1k 20.00 304.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.1k 49.00 123.57
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $5.9k 165.00 35.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.6k 69.00 67.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.3k 116.00 28.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.6k 24.00 109.21
Pfizer (PFE) 0.0 $2.6k 107.00 24.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.3k 22.00 106.32
Diageo Spon Adr New (DEO) 0.0 $1.6k 16.00 100.62
Enbridge (ENB) 0.0 $1.4k 30.00 45.33
Perrigo SHS (PRGO) 0.0 $1.3k 50.00 26.72
Cnh Indl N V SHS (CNH) 0.0 $1.3k 100.00 12.96
Imax Corp Cad (IMAX) 0.0 $1.3k 45.00 27.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.2k 31.00 37.97
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $987.000000 10.00 98.70
Tesla Motors (TSLA) 0.0 $953.000100 3.00 317.67
Electra Battery Materials (ELBM) 0.0 $779.012500 725.00 1.07
Southwest Airlines (LUV) 0.0 $681.000600 21.00 32.43
Grail (GRAL) 0.0 $617.000400 12.00 51.42
Agilon Health (AGL) 0.0 $498.991500 217.00 2.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $450.999900 3.00 150.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $379.000000 4.00 94.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $133.000000 1.00 133.00