MIDLAND WEALTH ADVISORS, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.6B
Holdings
195
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 3,626,805 | $212.3T | 13075406.10% | |
| 2 | IVVISHARES TR | 387,257 | $203.6T | 12536205.95% | |
| 3 | MBBISHARES TR | 1,727,134 | $159.6T | 9828699.96% | |
| 4 | AQLTISHARES TR | 1,941,747 | $144.1T | 8873964.20% | |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,121,543 | $112.2T | 6906614.69% | |
| 6 | IVWISHARES TR | 1,327,814 | $112.1T | 6903821.40% | |
| 7 | VTVVANGUARD INDEX FDS | 572,640 | $93.3T | 5742489.24% | |
| 8 | JAAAJANUS DETROIT STR TR | 1,661,428 | $84.3T | 5190821.21% | |
| 9 | IJKISHARES TR | 830,320 | $75.8T | 4665330.90% | |
| 10 | IJJISHARES TR | 577,135 | $68.3T | 4203678.80% | |
| 11 | SPSMSPDR SER TR | 1,044,262 | $44.9T | 2767488.43% | |
| 12 | IEMGISHARES INC | 849,114 | $43.8T | 2697862.30% | |
| 13 | MSBIMIDLAND STATES BANCORP INC | 764,214 | $19.2T | 1182528.35% | |
| 14 | MSFTMICROSOFT CORP | 34,873 | $14.7T | 903413.47% | |
| 15 | AAPLAPPLE INC | 63,159 | $10.8T | 666887.82% | |
| 16 | WWDWOODWARD INC | 50,453 | $7.8T | 478795.50% | |
| 17 | VOOVANGUARD INDEX FDS | 14,975 | $7.2T | 443246.18% | |
| 18 | PGPROCTER AND GAMBLE CO | 38,227 | $6.2T | 381908.23% | |
| 19 | HDHOME DEPOT INC | 14,946 | $5.7T | 353026.81% | |
| 20 | JPMJPMORGAN CHASE & CO | 28,584 | $5.7T | 352539.69% | |
| 21 | VTIVANGUARD INDEX FDS | 21,711 | $5.6T | 347448.30% | |
| 22 | MCDMCDONALDS CORP | 19,693 | $5.6T | 341891.29% | |
| 23 | PEPPEPSICO INC | 29,260 | $5.1T | 315312.58% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,018 | $5.1T | 311188.05% | |
| 25 | CATCATERPILLAR INC | 11,680 | $4.3T | 263534.76% | |
| 26 | GOOGLALPHABET INC | 22,839 | $3.4T | 212254.40% | |
| 27 | DONWISDOMTREE TR | 66,215 | $3.2T | 198844.36% | |
| 28 | XOMEXXON MOBIL CORP | 27,460 | $3.2T | 196544.17% | |
| 29 | ABBVABBVIE INC | 17,359 | $3.2T | 194642.98% | |
| 30 | LLYELI LILLY & CO | 3,782 | $2.9T | 181168.59% | |
| 31 | ORCLORACLE CORP | 23,339 | $2.9T | 180513.87% | |
| 32 | SPYSPDR S&P 500 ETF TR | 5,494 | $2.9T | 176950.83% | |
| 33 | JNJJOHNSON & JOHNSON | 17,507 | $2.8T | 170527.64% | |
| 34 | IWMISHARES TR | 13,000 | $2.7T | 168339.76% | |
| 35 | CVXCHEVRON CORP NEW | 16,695 | $2.6T | 162155.73% | |
| 36 | AMZNAMAZON COM INC | 14,351 | $2.6T | 159394.95% | |
| 37 | LOWLOWES COS INC | 10,086 | $2.6T | 158198.80% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 3,350 | $2.5T | 151124.08% | |
| 39 | IWFISHARES TR | 7,064 | $2.4T | 146605.10% | |
| 40 | WMTWALMART INC | 38,826 | $2.3T | 143848.94% | |
| 41 | BLKCHFBLACKROCK INC | 2,753 | $2.3T | 141325.35% | |
| 42 | ABTABBOTT LABS | 19,536 | $2.2T | 136724.84% | |
| 43 | IGMISHARES TR | 24,558 | $2.1T | 130317.72% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 10,773 | $2.1T | 126672.73% | |
| 45 | IVEISHARES TR | 10,806 | $2.0T | 124299.45% | |
| 46 | IJRISHARES TR | 18,123 | $2.0T | 123331.80% | |
| 47 | DYHTARGET CORP | 11,266 | $2.0T | 122931.19% | |
| 48 | METAMETA PLATFORMS INC | 4,094 | $2.0T | 122408.85% | |
| 49 | NVDANVIDIA CORPORATION | 2,079 | $1.9T | 115668.61% | |
| 50 | DGROISHARES TR | 32,135 | $1.9T | 114883.96% | |
| 51 | GOOGALPHABET INC | 11,705 | $1.8T | 109739.06% | |
| 52 | ACWXISHARES TR | 33,188 | $1.8T | 109105.09% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 9,714 | $1.8T | 107958.13% | |
| 54 | TJXTJX COS INC NEW | 17,262 | $1.8T | 107800.01% | |
| 55 | DISDISNEY WALT CO | 14,289 | $1.7T | 107657.77% | |
| 56 | CSCOCISCO SYS INC | 32,623 | $1.6T | 100257.20% | |
| 57 | ACNACCENTURE PLC IRELAND | 4,549 | $1.6T | 97087.01% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 3,127 | $1.5T | 95251.96% | |
| 59 | VOVANGUARD INDEX FDS | 6,174 | $1.5T | 94987.74% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 9,877 | $1.5T | 90393.20% | |
| 61 | HONHONEYWELL INTL INC | 7,015 | $1.4T | 88657.40% | |
| 62 | EFAISHARES TR | 17,960 | $1.4T | 88316.09% | |
| 63 | QTECFIRST TR NASDAQ 100 TECH IND | 7,387 | $1.4T | 86731.58% | |
| 64 | BACBANK AMERICA CORP | 36,661 | $1.4T | 85600.57% | |
| 65 | RTXRTX CORPORATION | 14,112 | $1.4T | 84748.25% | |
| 66 | BMOBANK MONTREAL QUE | 13,992 | $1.4T | 84156.89% | |
| 67 | IJHISHARES TR | 22,153 | $1.3T | 82853.59% | |
| 68 | VVISA INC | 4,817 | $1.3T | 82776.93% | |
| 69 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,574 | $1.3T | 82768.56% | |
| 70 | CVSCVS HEALTH CORP | 16,275 | $1.3T | 79930.08% | |
| 71 | MRKMERCK & CO INC | 9,729 | $1.3T | 79046.35% | |
| 72 | QCOMQUALCOMM INC | 7,580 | $1.3T | 79018.77% | |
| 73 | ITWILLINOIS TOOL WKS INC | 4,710 | $1.3T | 77820.52% | |
| 74 | IJTISHARES TR | 9,370 | $1.2T | 75425.62% | |
| 75 | AVGOBROADCOM INC | 911 | $1.2T | 74348.61% | |
| 76 | XLBSELECT SECTOR SPDR TR | 12,944 | $1.2T | 74035.75% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 20,298 | $1.2T | 73303.63% | |
| 78 | NOBLPROSHARES TR | 11,681 | $1.2T | 72939.84% | |
| 79 | PANWPALO ALTO NETWORKS INC | 4,075 | $1.2T | 71293.33% | |
| 80 | PFEPFIZER INC | 41,198 | $1.1T | 70395.19% | |
| 81 | UNPUNION PAC CORP | 4,353 | $1.1T | 65918.02% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 16,842 | $1.1T | 65136.82% | |
| 83 | KOCOCA COLA CO | 17,288 | $1.1T | 65126.60% | |
| 84 | CMCSACOMCAST CORP NEW | 24,142 | $1.0T | 64441.64% | |
| 85 | DHRDANAHER CORPORATION | 4,144 | $1.0T | 63720.22% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 24,475 | $1.0T | 63235.69% | |
| 87 | TXNTEXAS INSTRS INC | 5,843 | $1.0T | 62677.70% | |
| 88 | PHMPULTE GROUP INC | 8,121 | $979.6B | 60316.05% | |
| 89 | AXPAMERICAN EXPRESS CO | 4,282 | $975.0B | 60033.67% | |
| 90 | AMGNAMGEN INC | 3,317 | $943.1B | 58070.66% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 6,795 | $933.8B | 57500.97% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,672 | $930.3B | 57283.24% | |
| 93 | PFXFVANECK ETF TRUST | 51,924 | $918.5B | 56558.81% | |
| 94 | HCAHCA HEALTHCARE INC | 2,738 | $913.2B | 56230.55% | |
| 95 | METMETLIFE INC | 12,298 | $911.4B | 56119.72% | |
| 96 | ADBEADOBE INC | 1,796 | $906.3B | 55803.04% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 16,424 | $890.7B | 54843.21% | |
| 98 | CRMSALESFORCE INC | 2,945 | $887.0B | 54615.44% | |
| 99 | GDGENERAL DYNAMICS CORP | 3,138 | $886.5B | 54583.36% | |
| 100 | IWNISHARES TR | 5,496 | $872.8B | 53743.85% |
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