MIDLAND WEALTH ADVISORS, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$1.7B
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 3,364 | $694K | 0.04% | |
| 102 | MRKMERCK & CO INC | 7,673 | $688K | 0.04% | |
| 103 | AMGNAMGEN INC | 2,202 | $686K | 0.04% | |
| 104 | CLCOLGATE PALMOLIVE CO | 7,330 | $686K | 0.04% | |
| 105 | COWZPACER FDS TR | 12,484 | $683K | 0.04% | |
| 106 | METMETLIFE INC | 8,296 | $666K | 0.04% | |
| 107 | PFEPFIZER INC | 26,264 | $665K | 0.04% | |
| 108 | CVSCVS HEALTH CORP | 9,783 | $662K | 0.04% | |
| 109 | CEGCONSTELLATION ENERGY CORP | 3,264 | $658K | 0.04% | |
| 110 | BNBROOKFIELD CORP | 12,460 | $653K | 0.04% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 13,833 | $627K | 0.04% | |
| 112 | EMREMERSON ELEC CO | 5,665 | $621K | 0.04% | |
| 113 | HSYHERSHEY CO | 3,600 | $615K | 0.04% | |
| 114 | DLNWISDOMTREE TR | 7,714 | $612K | 0.04% | |
| 115 | DHRDANAHER CORPORATION | 2,982 | $611K | 0.04% | |
| 116 | GEGE AEROSPACE | 2,974 | $595K | 0.04% | |
| 117 | BMOBANK MONTREAL QUE | 6,200 | $592K | 0.03% | |
| 118 | DFUSDIMENSIONAL ETF TRUST | 9,727 | $588K | 0.03% | |
| 119 | ADBEADOBE INC | 1,535 | $588K | 0.03% | |
| 120 | DFUVDIMENSIONAL ETF TRUST | 14,060 | $579K | 0.03% | |
| 121 | ADIANALOG DEVICES INC | 2,859 | $576K | 0.03% | |
| 122 | CMCSACOMCAST CORP NEW | 15,420 | $568K | 0.03% | |
| 123 | TFCTRUIST FINL CORP | 13,493 | $555K | 0.03% | |
| 124 | MCKMCKESSON CORP | 823 | $553K | 0.03% | |
| 125 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,036 | $552K | 0.03% | |
| 126 | PEOEXELON CORP | 11,358 | $523K | 0.03% | |
| 127 | UNPUNION PAC CORP | 2,176 | $514K | 0.03% | |
| 128 | SCHDSCHWAB STRATEGIC TR | 18,282 | $511K | 0.03% | |
| 129 | MDTMEDTRONIC PLC | 5,390 | $484K | 0.03% | |
| 130 | BSMRINVESCO EXCH TRD SLF IDX FD | 20,194 | $475K | 0.03% | |
| 131 | IWVISHARES TR | 1,487 | $472K | 0.03% | |
| 132 | DSIISHARES TR | 4,583 | $469K | 0.03% | |
| 133 | EOGEOG RES INC | 3,523 | $451K | 0.03% | |
| 134 | XLBSELECT SECTOR SPDR TR | 4,727 | $406K | 0.02% | |
| 135 | LINLINDE PLC | 825 | $384K | 0.02% | |
| 136 | ESLTELBIT SYS LTD | 1,000 | $383K | 0.02% | |
| 137 | DESWISDOMTREE TR | 11,981 | $382K | 0.02% | |
| 138 | DUKDUKE ENERGY CORP NEW | 3,031 | $369K | 0.02% | |
| 139 | XLUSELECT SECTOR SPDR TR | 4,632 | $365K | 0.02% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 4,950 | $358K | 0.02% | |
| 141 | NEENEXTERA ENERGY INC | 5,030 | $356K | 0.02% | |
| 142 | CITCINTAS CORP | 1,728 | $355K | 0.02% | |
| 143 | IWPISHARES TR | 3,015 | $354K | 0.02% | |
| 144 | VTWOVANGUARD SCOTTSDALE FDS | 4,378 | $353K | 0.02% | |
| 145 | NOWSERVICENOW INC | 431 | $343K | 0.02% | |
| 146 | GBCIGLACIER BANCORP INC NEW | 7,648 | $338K | 0.02% | |
| 147 | WMWASTE MGMT INC DEL | 1,456 | $337K | 0.02% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 2,076 | $329K | 0.02% | |
| 149 | LMTLOCKHEED MARTIN CORP | 730 | $326K | 0.02% | |
| 150 | AEEAMEREN CORP | 3,230 | $324K | 0.02% | |
| 151 | CAHCARDINAL HEALTH INC | 2,313 | $318K | 0.02% | |
| 152 | MMM3M CO | 2,164 | $317K | 0.02% | |
| 153 | PFFISHARES TR | 10,285 | $316K | 0.02% | |
| 154 | EFGISHARES TR | 3,107 | $310K | 0.02% | |
| 155 | HALHALLIBURTON CO | 11,882 | $301K | 0.02% | |
| 156 | BSMYINVESCO EXCH TRD SLF IDX FD | 12,508 | $289K | 0.02% | |
| 157 | FASTFASTENAL CO | 3,676 | $285K | 0.02% | |
| 158 | DFATDIMENSIONAL ETF TRUST | 5,509 | $283K | 0.02% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 905 | $276K | 0.02% | |
| 160 | BSMUINVESCO EXCH TRD SLF IDX FD | 12,633 | $272K | 0.02% | |
| 161 | CSXCSX CORP | 9,168 | $269K | 0.02% | |
| 162 | BSMQINVESCO EXCH TRD SLF IDX FD | 11,273 | $266K | 0.02% | |
| 163 | VUGVANGUARD INDEX FDS | 711 | $263K | 0.02% | |
| 164 | XLYSELECT SECTOR SPDR TR | 1,325 | $261K | 0.02% | |
| 165 | ETNEATON CORP PLC | 949 | $257K | 0.02% | |
| 166 | CBCHUBB LIMITED | 841 | $253K | 0.01% | |
| 167 | MDLZMONDELEZ INTL INC | 3,638 | $246K | 0.01% | |
| 168 | COPCONOCOPHILLIPS | 2,172 | $228K | 0.01% | |
| 169 | IWNISHARES TR | 1,500 | $226K | 0.01% | |
| 170 | GEVGE VERNOVA INC | 742 | $226K | 0.01% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 455 | $226K | 0.01% | |
| 172 | DTDWISDOMTREE TR | 2,935 | $225K | 0.01% | |
| 173 | A4SAMERIPRISE FINL INC | 464 | $224K | 0.01% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 1,156 | $224K | 0.01% | |
| 175 | PAYXPAYCHEX INC | 1,425 | $219K | 0.01% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 419 | $207K | 0.01% | |
| 177 | VWOVANGUARD INTL EQUITY INDEX F | 4,437 | $200K | 0.01% | |
| 178 | CMICUMMINS INC | 641 | $200K | 0.01% | |
| 179 | GABGABELLI EQUITY TR INC | 26,748 | $147K | 0.01% |
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