MIDLAND WEALTH ADVISORS, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.7B
Holdings
218
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 3,458 | $864.0B | 51232.42% | |
| 102 | XLKSELECT SECTOR SPDR TR | 3,750 | $848.4B | 50306.24% | |
| 103 | VBVANGUARD INDEX FDS | 3,828 | $834.7B | 49493.56% | |
| 104 | HCAHCA HEALTHCARE INC | 2,559 | $822.2B | 48752.28% | |
| 105 | IWNISHARES TR | 5,179 | $788.8B | 46772.08% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,466 | $784.4B | 46515.02% | |
| 107 | TFCTRUIST FINL CORP | 20,083 | $780.2B | 46265.85% | |
| 108 | CRMSALESFORCE INC | 2,969 | $763.3B | 45264.19% | |
| 109 | MAMASTERCARD INCORPORATED | 1,713 | $755.7B | 44811.98% | |
| 110 | HSYHERSHEY CO | 4,110 | $755.5B | 44802.14% | |
| 111 | XLUSELECT SECTOR SPDR TR | 11,061 | $753.7B | 44692.79% | |
| 112 | METMETLIFE INC | 10,603 | $744.2B | 44131.12% | |
| 113 | MDLZMONDELEZ INTL INC | 10,855 | $710.4B | 42122.46% | |
| 114 | EMREMERSON ELEC CO | 6,380 | $702.8B | 41675.94% | |
| 115 | CLCOLGATE PALMOLIVE CO | 7,209 | $699.6B | 41482.63% | |
| 116 | WMWASTE MGMT INC DEL | 3,249 | $693.1B | 41102.00% | |
| 117 | DLNWISDOMTREE TR | 9,227 | $671.3B | 39804.67% | |
| 118 | IWOISHARES TR | 2,556 | $671.0B | 39790.62% | |
| 119 | PEOEXELON CORP | 18,827 | $651.6B | 38638.75% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 15,547 | $645.7B | 38286.82% | |
| 121 | ADIANALOG DEVICES INC | 2,794 | $637.8B | 37817.83% | |
| 122 | GEGE AEROSPACE | 3,850 | $612.0B | 36292.45% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 5,121 | $607.4B | 36014.75% | |
| 124 | CEGCONSTELLATION ENERGY CORP | 3,015 | $603.8B | 35805.02% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 7,639 | $594.0B | 35223.60% | |
| 126 | DFUSDIMENSIONAL ETF TRUST | 9,995 | $588.2B | 34877.89% | |
| 127 | DFUVDIMENSIONAL ETF TRUST | 14,728 | $578.4B | 34295.82% | |
| 128 | HALHALLIBURTON CO | 16,897 | $570.8B | 33846.22% | |
| 129 | DUKDUKE ENERGY CORP NEW | 5,659 | $567.2B | 33633.99% | |
| 130 | ALSALLSTATE CORP | 3,535 | $564.4B | 33467.72% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 5,484 | $555.7B | 32951.59% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC. | 5,852 | $535.5B | 31751.64% | |
| 133 | EOGEOG RES INC | 4,227 | $532.1B | 31549.67% | |
| 134 | IEIISHARES TR | 4,573 | $528.0B | 31312.00% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 5,713 | $527.7B | 31292.19% | |
| 136 | EFGISHARES TR | 5,154 | $527.3B | 31265.15% | |
| 137 | IWPISHARES TR | 4,772 | $526.6B | 31225.78% | |
| 138 | BMOBANK MONTREAL QUE | 6,200 | $519.9B | 30827.30% | |
| 139 | BNBROOKFIELD CORP | 12,460 | $517.6B | 30691.98% | |
| 140 | MDTMEDTRONIC PLC | 6,556 | $516.0B | 30599.18% | |
| 141 | NEENEXTERA ENERGY INC | 7,258 | $513.9B | 30475.60% | |
| 142 | MCKMCKESSON CORP | 858 | $501.1B | 29714.63% | |
| 143 | DSIISHARES TR | 4,706 | $488.7B | 28980.04% | |
| 144 | LINLINDE PLC | 1,094 | $480.1B | 28466.52% | |
| 145 | BSMRINVESCO EXCH TRD SLF IDX FD | 20,194 | $474.2B | 28116.49% | |
| 146 | IWVISHARES TR | 1,498 | $462.4B | 27418.72% | |
| 147 | XLVSELECT SECTOR SPDR TR | 3,131 | $456.3B | 27060.27% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 812 | $449.0B | 26626.98% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 1,874 | $447.3B | 26524.33% | |
| 150 | DESWISDOMTREE TR | 14,208 | $442.6B | 26244.09% | |
| 151 | NOWSERVICENOW INC | 560 | $440.5B | 26122.88% | |
| 152 | LMTLOCKHEED MARTIN CORP | 907 | $423.5B | 25114.22% | |
| 153 | MMM3M CO | 3,805 | $388.8B | 23057.05% | |
| 154 | INTCINTEL CORP | 12,012 | $372.0B | 22059.60% | |
| 155 | XEFRXEATON VANCE SR FLTNG RTE TR | 27,136 | $354.9B | 21047.20% | |
| 156 | PINSPINTEREST INC | 8,000 | $352.6B | 20906.13% | |
| 157 | VUGVANGUARD INDEX FDS | 929 | $347.5B | 20603.42% | |
| 158 | MUMICRON TECHNOLOGY INC | 2,612 | $343.6B | 20372.21% | |
| 159 | VEAVANGUARD TAX-MANAGED FDS | 6,793 | $335.7B | 19905.72% | |
| 160 | CSXCSX CORP | 9,918 | $331.8B | 19672.56% | |
| 161 | GPCGENUINE PARTS CO | 2,347 | $324.6B | 19250.35% | |
| 162 | KMBKIMBERLY-CLARK CORP | 2,330 | $322.0B | 19094.34% | |
| 163 | BPBP PLC | 8,903 | $321.4B | 19058.29% | |
| 164 | COPCONOCOPHILLIPS | 2,807 | $321.1B | 19038.54% | |
| 165 | GOFGUGGENHEIM STRATEGIC OPPORTU | 20,807 | $310.2B | 18396.16% | |
| 166 | A4SAMERIPRISE FINL INC | 718 | $306.7B | 18188.03% | |
| 167 | PSXPHILLIPS 66 | 2,160 | $304.9B | 18081.59% | |
| 168 | PRUPRUDENTIAL FINL INC | 2,586 | $303.1B | 17970.46% | |
| 169 | CITCINTAS CORP | 432 | $302.5B | 17938.38% | |
| 170 | MOALTRIA GROUP INC | 6,557 | $298.7B | 17710.62% | |
| 171 | IJSISHARES TR | 3,057 | $297.4B | 17632.52% | |
| 172 | BSMYINVESCO EXCH TRD SLF IDX FD | 12,508 | $290.6B | 17229.71% | |
| 173 | IBITISHARES BITCOIN TR | 8,467 | $289.1B | 17140.88% | |
| 174 | BABOEING CO | 1,588 | $289.0B | 17139.05% | |
| 175 | DFATDIMENSIONAL ETF TRUST | 5,452 | $282.8B | 16767.78% | |
| 176 | APDAIR PRODS & CHEMS INC | 1,084 | $279.7B | 16587.22% | |
| 177 | AGGISHARES TR | 2,855 | $277.1B | 16433.58% | |
| 178 | DFCFDIMENSIONAL ETF TRUST | 6,479 | $269.1B | 15959.37% | |
| 179 | BSMQINVESCO EXCH TRD SLF IDX FD | 11,273 | $264.9B | 15705.93% | |
| 180 | QQQINVESCO EXCH TRD SLF IDX FD | 10,865 | $263.9B | 15649.42% | |
| 181 | SQQQPROSHARES TR | 30,990 | $256.6B | 15215.71% | |
| 182 | SDYSPDR SER TR | 2,004 | $254.9B | 15113.24% | |
| 183 | WECWEC ENERGY GROUP INC | 3,217 | $252.4B | 14967.19% | |
| 184 | VWOVANGUARD INTL EQUITY INDEX F | 5,685 | $248.8B | 14752.65% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 554 | $246.4B | 14613.84% | |
| 186 | IDXXIDEXX LABS INC | 503 | $245.1B | 14531.71% | |
| 187 | CAHCARDINAL HEALTH INC | 2,488 | $244.6B | 14505.50% | |
| 188 | IYRISHARES TR | 2,770 | $243.0B | 14411.81% | |
| 189 | XLYSELECT SECTOR SPDR TR | 1,325 | $241.7B | 14331.16% | |
| 190 | ETNEATON CORP PLC | 765 | $239.9B | 14223.60% | |
| 191 | DWDMORGAN STANLEY | 2,456 | $238.7B | 14154.39% | |
| 192 | EDCONSOLIDATED EDISON INC | 2,663 | $238.1B | 14120.36% | |
| 193 | AMATAPPLIED MATLS INC | 998 | $235.5B | 13965.77% | |
| 194 | VTVANGUARD INTL EQUITY INDEX F | 2,091 | $235.5B | 13965.23% | |
| 195 | COWZPACER FDS TR | 4,322 | $235.5B | 13965.06% | |
| 196 | XLESELECT SECTOR SPDR TR | 2,551 | $232.5B | 13788.23% | |
| 197 | DTDWISDOMTREE TR | 3,250 | $230.2B | 13650.48% | |
| 198 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,000 | $230.1B | 13641.53% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 2,619 | $229.8B | 13626.17% | |
| 200 | DEDEERE & CO | 610 | $227.8B | 13507.33% |