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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 1,791 | $862.5B | 53107.90% | |
| 102 | TFCTRUIST FINL CORP | 22,054 | $859.7B | 52933.83% | |
| 103 | XLUSELECT SECTOR SPDR TR | 12,750 | $837.0B | 51540.57% | |
| 104 | HSYHERSHEY CO | 4,110 | $799.4B | 49222.71% | |
| 105 | VBVANGUARD INDEX FDS | 3,491 | $798.0B | 49137.30% | |
| 106 | TAT&T INC | 44,988 | $791.8B | 48754.37% | |
| 107 | XLKSELECT SECTOR SPDR TR | 3,750 | $781.0B | 48090.78% | |
| 108 | SOSOUTHERN CO | 10,665 | $765.1B | 47111.43% | |
| 109 | IWOISHARES TR | 2,767 | $749.3B | 46138.36% | |
| 110 | IWBISHARES TR | 2,560 | $737.4B | 45402.72% | |
| 111 | EMREMERSON ELEC CO | 6,493 | $736.4B | 45346.01% | |
| 112 | WMWASTE MGMT INC DEL | 3,448 | $734.9B | 45253.96% | |
| 113 | SHYISHARES TR | 8,868 | $725.2B | 44655.69% | |
| 114 | HALHALLIBURTON CO | 17,686 | $697.2B | 42928.95% | |
| 115 | DLNWISDOMTREE TR | 9,403 | $678.8B | 41797.26% | |
| 116 | MDLZMONDELEZ INTL INC | 9,479 | $663.5B | 40856.83% | |
| 117 | GEGENERAL ELECTRIC CO | 3,707 | $650.7B | 40066.21% | |
| 118 | MDTMEDTRONIC PLC | 7,419 | $646.6B | 39812.27% | |
| 119 | DFUVDIMENSIONAL ETF TRUST | 15,259 | $624.1B | 38427.39% | |
| 120 | CLCOLGATE PALMOLIVE CO | 6,884 | $619.9B | 38170.56% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 5,121 | $619.6B | 38151.22% | |
| 122 | PEOEXELON CORP | 16,357 | $614.5B | 37839.78% | |
| 123 | DFUSDIMENSIONAL ETF TRUST | 10,521 | $599.5B | 36914.98% | |
| 124 | EOGEOG RES INC | 4,447 | $568.5B | 35005.61% | |
| 125 | ADIANALOG DEVICES INC | 2,867 | $567.1B | 34916.94% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 5,913 | $565.0B | 34792.68% | |
| 127 | MCHPMICROCHIP TECHNOLOGY INC. | 6,121 | $549.1B | 33811.73% | |
| 128 | INTCINTEL CORP | 12,363 | $546.1B | 33624.48% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 2,124 | $530.4B | 32662.31% | |
| 130 | IEIISHARES TR | 4,513 | $522.7B | 32182.21% | |
| 131 | BNBROOKFIELD CORP | 12,460 | $521.7B | 32123.65% | |
| 132 | EFGISHARES TR | 5,025 | $521.5B | 32114.11% | |
| 133 | NEENEXTERA ENERGY INC | 8,091 | $517.1B | 31840.16% | |
| 134 | LINLINDE PLC | 1,094 | $508.0B | 31277.98% | |
| 135 | MMM3M CO | 4,679 | $496.3B | 30559.77% | |
| 136 | SCHDSCHWAB STRATEGIC TR | 6,031 | $486.3B | 29942.67% | |
| 137 | DUKDUKE ENERGY CORP NEW | 4,931 | $476.9B | 29363.68% | |
| 138 | MCKMCKESSON CORP | 888 | $476.7B | 29354.20% | |
| 139 | DSIISHARES TR | 4,706 | $474.4B | 29211.90% | |
| 140 | CEGCONSTELLATION ENERGY CORP | 2,504 | $462.9B | 28500.83% | |
| 141 | SDYSPDR SER TR | 3,525 | $462.6B | 28485.87% | |
| 142 | VTVANGUARD INTL EQUITY INDEX F | 2,091 | $462.1B | 28454.46% | |
| 143 | ALSALLSTATE CORP | 2,624 | $454.0B | 27953.67% | |
| 144 | BSMRINVESCO EXCH TRD SLF IDX FD | 19,119 | $452.3B | 27847.89% | |
| 145 | SLVISHARES SILVER TR | 19,760 | $449.5B | 27680.40% | |
| 146 | IWVISHARES TR | 1,498 | $449.5B | 27679.17% | |
| 147 | BSCRINVESCO EXCH TRD SLF IDX FD | 23,200 | $447.5B | 27556.52% | |
| 148 | DESWISDOMTREE TR | 13,683 | $447.2B | 27533.86% | |
| 149 | NOWSERVICENOW INC | 574 | $437.6B | 26946.31% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 752 | $437.1B | 26912.56% | |
| 151 | LMTLOCKHEED MARTIN CORP | 932 | $423.9B | 26104.02% | |
| 152 | CSXCSX CORP | 10,668 | $395.5B | 24350.62% | |
| 153 | ETNEATON CORP PLC | 1,222 | $382.1B | 23527.48% | |
| 154 | XLVSELECT SECTOR SPDR TR | 2,585 | $381.9B | 23514.37% | |
| 155 | A4SAMERIPRISE FINL INC | 863 | $378.4B | 23298.36% | |
| 156 | GPCGENUINE PARTS CO | 2,400 | $371.8B | 22895.54% | |
| 157 | COPCONOCOPHILLIPS | 2,821 | $359.1B | 22108.92% | |
| 158 | IWPISHARES TR | 3,049 | $348.0B | 21428.88% | |
| 159 | COINCOINBASE GLOBAL INC | 1,310 | $347.3B | 21385.41% | |
| 160 | DGSWISDOMTREE TR | 6,710 | $341.3B | 21013.75% | |
| 161 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,536 | $336.9B | 20742.57% | |
| 162 | IYRISHARES TR | 3,479 | $312.8B | 19258.31% | |
| 163 | VUGVANGUARD INDEX FDS | 895 | $308.1B | 18968.72% | |
| 164 | MUMICRON TECHNOLOGY INC | 2,600 | $306.5B | 18873.58% | |
| 165 | APDAIR PRODS & CHEMS INC | 1,259 | $305.0B | 18781.47% | |
| 166 | FASTFASTENAL CO | 3,874 | $298.8B | 18401.06% | |
| 167 | CITCINTAS CORP | 432 | $296.8B | 18275.26% | |
| 168 | DFATDIMENSIONAL ETF TRUST | 5,429 | $295.5B | 18196.32% | |
| 169 | DDWMWISDOMTREE TR | 8,546 | $292.3B | 17997.13% | |
| 170 | PRUPRUDENTIAL FINL INC | 2,456 | $288.3B | 17754.15% | |
| 171 | PAYXPAYCHEX INC | 2,221 | $272.7B | 16793.89% | |
| 172 | CAHCARDINAL HEALTH INC | 2,388 | $267.2B | 16453.87% | |
| 173 | QQQINVESCO EXCH TRD SLF IDX FD | 10,865 | $264.5B | 16283.74% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 11,637 | $252.4B | 15541.95% | |
| 175 | IDXXIDEXX LABS INC | 456 | $246.2B | 15160.25% | |
| 176 | XLYSELECT SECTOR SPDR TR | 1,325 | $243.7B | 15002.98% | |
| 177 | GABGABELLI EQUITY TR INC | 42,870 | $236.6B | 14571.22% | |
| 178 | UYLDANGEL OAK FUNDS TRUST | 4,616 | $234.8B | 14460.20% | |
| 179 | BSMQINVESCO EXCH TRD SLF IDX FD | 9,773 | $230.3B | 14180.83% | |
| 180 | DTDWISDOMTREE TR | 3,250 | $229.8B | 14152.39% | |
| 181 | DEDEERE & CO | 556 | $228.4B | 14061.93% | |
| 182 | BSCPINVESCO EXCH TRD SLF IDX FD | 11,033 | $225.4B | 13879.24% | |
| 183 | VBRVANGUARD INDEX FDS | 1,155 | $221.6B | 13646.30% | |
| 184 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,000 | $219.9B | 13540.33% | |
| 185 | DWDMORGAN STANLEY | 2,303 | $216.8B | 13352.53% | |
| 186 | AMATAPPLIED MATLS INC | 1,043 | $215.1B | 13244.65% | |
| 187 | BCCCGLOBAL X FDS | 5,369 | $213.7B | 13161.03% | |
| 188 | ESLTELBIT SYS LTD | 1,000 | $210.2B | 12944.90% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 2,272 | $208.2B | 12817.50% | |
| 190 | CMECME GROUP INC | 965 | $207.8B | 12792.50% | |
| 191 | MPCMARATHON PETE CORP | 1,022 | $205.9B | 12680.31% | |
| 192 | AGGISHARES TR | 2,100 | $205.7B | 12664.37% | |
| 193 | QQQINVESCO EXCH TRD SLF IDX FD | 8,272 | $205.0B | 12621.63% | |
| 194 | CBCHUBB LIMITED | 786 | $203.7B | 12541.34% | |
| 195 | VDEVANGUARD WORLD FD | 1,534 | $202.0B | 12439.86% |
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