MIDLAND WEALTH ADVISORS, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$1.7B
Holdings
191
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 2,742 | $883.5B | 51800.17% | |
| 102 | XLUSELECT SECTOR SPDR TR | 10,929 | $882.8B | 51761.76% | |
| 103 | METMETLIFE INC | 10,353 | $853.9B | 50065.58% | |
| 104 | ADBEADOBE INC | 1,645 | $851.7B | 49938.53% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,458 | $830.6B | 48696.49% | |
| 106 | CRMSALESFORCE INC | 3,005 | $822.5B | 48224.05% | |
| 107 | MAMASTERCARD INCORPORATED | 1,665 | $822.2B | 48204.76% | |
| 108 | SOSOUTHERN CO | 8,868 | $799.7B | 46887.86% | |
| 109 | TAT&T INC | 36,334 | $799.3B | 46866.34% | |
| 110 | IWBISHARES TR | 2,530 | $795.4B | 46635.22% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 15,332 | $793.3B | 46510.39% | |
| 112 | UNPUNION PAC CORP | 3,204 | $789.7B | 46301.90% | |
| 113 | CEGCONSTELLATION ENERGY CORP | 3,015 | $784.0B | 45964.07% | |
| 114 | TFCTRUIST FINL CORP | 17,805 | $761.5B | 44648.40% | |
| 115 | CLCOLGATE PALMOLIVE CO | 7,168 | $744.1B | 43627.64% | |
| 116 | ADIANALOG DEVICES INC | 3,116 | $717.2B | 42050.48% | |
| 117 | HSYHERSHEY CO | 3,600 | $690.4B | 40479.06% | |
| 118 | EMREMERSON ELEC CO | 6,070 | $663.9B | 38923.47% | |
| 119 | BNBROOKFIELD CORP | 12,460 | $662.2B | 38828.08% | |
| 120 | DLNWISDOMTREE TR | 8,293 | $651.5B | 38197.74% | |
| 121 | SPHYSPDR SER TR | 26,830 | $645.3B | 37832.12% | |
| 122 | PEOEXELON CORP | 15,141 | $614.0B | 35997.33% | |
| 123 | DFUSDIMENSIONAL ETF TRUST | 9,851 | $612.7B | 35923.11% | |
| 124 | DFUVDIMENSIONAL ETF TRUST | 14,443 | $602.1B | 35302.79% | |
| 125 | XLKSELECT SECTOR SPDR TR | 2,603 | $587.7B | 34454.47% | |
| 126 | MDTMEDTRONIC PLC | 6,432 | $579.1B | 33951.42% | |
| 127 | IWNISHARES TR | 3,461 | $577.4B | 33851.22% | |
| 128 | GEGE AEROSPACE | 3,042 | $573.7B | 33634.05% | |
| 129 | BMOBANK MONTREAL QUE | 6,200 | $559.2B | 32788.60% | |
| 130 | NEENEXTERA ENERGY INC | 6,537 | $552.6B | 32397.71% | |
| 131 | SCHDSCHWAB STRATEGIC TR | 6,281 | $530.9B | 31128.94% | |
| 132 | EOGEOG RES INC | 4,260 | $523.7B | 30703.81% | |
| 133 | MDLZMONDELEZ INTL INC | 7,018 | $517.0B | 30312.98% | |
| 134 | IWVISHARES TR | 1,565 | $511.3B | 29979.72% | |
| 135 | DUKDUKE ENERGY CORP NEW | 4,426 | $510.3B | 29920.27% | |
| 136 | LMTLOCKHEED MARTIN CORP | 862 | $503.8B | 29540.75% | |
| 137 | DSIISHARES TR | 4,608 | $501.3B | 29391.77% | |
| 138 | LINLINDE PLC | 1,021 | $486.9B | 28545.73% | |
| 139 | BSMRINVESCO EXCH TRD SLF IDX FD | 20,194 | $478.6B | 28060.50% | |
| 140 | NOWSERVICENOW INC | 526 | $470.4B | 27582.72% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 758 | $468.9B | 27490.50% | |
| 142 | HALHALLIBURTON CO | 16,111 | $468.0B | 27440.60% | |
| 143 | DESWISDOMTREE TR | 13,481 | $465.0B | 27260.90% | |
| 144 | IWOISHARES TR | 1,570 | $445.9B | 26142.23% | |
| 145 | MCKMCKESSON CORP | 858 | $424.2B | 24871.82% | |
| 146 | WMWASTE MGMT INC DEL | 2,022 | $419.8B | 24611.21% | |
| 147 | SHYISHARES TR | 4,983 | $414.3B | 24292.78% | |
| 148 | IWPISHARES TR | 3,515 | $412.3B | 24171.89% | |
| 149 | EFGISHARES TR | 3,691 | $397.3B | 23296.06% | |
| 150 | VTWOVANGUARD SCOTTSDALE FDS | 4,412 | $394.3B | 23115.48% | |
| 151 | EWEDWARDS LIFESCIENCES CORP | 5,845 | $385.7B | 22614.54% | |
| 152 | MCHPMICROCHIP TECHNOLOGY INC. | 4,699 | $377.3B | 22120.34% | |
| 153 | MMM3M CO | 2,637 | $360.5B | 21135.05% | |
| 154 | CITCINTAS CORP | 1,728 | $355.8B | 20858.49% | |
| 155 | GBCIGLACIER BANCORP INC NEW | 7,648 | $349.5B | 20492.23% | |
| 156 | PFFISHARES TR | 10,285 | $341.8B | 20038.25% | |
| 157 | A4SAMERIPRISE FINL INC | 724 | $340.1B | 19942.74% | |
| 158 | CSXCSX CORP | 9,668 | $333.8B | 19573.02% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 1,196 | $331.0B | 19404.92% | |
| 160 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,519 | $327.2B | 19181.95% | |
| 161 | VUGVANGUARD INDEX FDS | 845 | $324.4B | 19021.01% | |
| 162 | COPCONOCOPHILLIPS | 3,066 | $322.8B | 18925.27% | |
| 163 | APDAIR PRODS & CHEMS INC | 1,084 | $322.8B | 18923.04% | |
| 164 | ETNEATON CORP PLC | 965 | $319.8B | 18752.42% | |
| 165 | DFATDIMENSIONAL ETF TRUST | 5,471 | $304.4B | 17844.94% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 1,495 | $296.1B | 17360.53% | |
| 167 | BSMYINVESCO EXCH TRD SLF IDX FD | 12,508 | $294.9B | 17292.46% | |
| 168 | BNDXVANGUARD CHARLOTTE FDS | 5,854 | $294.3B | 17257.34% | |
| 169 | IYRISHARES TR | 2,770 | $282.2B | 16544.39% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 2,239 | $271.8B | 15936.69% | |
| 171 | BSMQINVESCO EXCH TRD SLF IDX FD | 11,273 | $267.6B | 15690.79% | |
| 172 | QQQINVESCO EXCH TRD SLF IDX FD | 10,865 | $266.1B | 15600.67% | |
| 173 | XLYSELECT SECTOR SPDR TR | 1,325 | $265.5B | 15565.85% | |
| 174 | FASTFASTENAL CO | 3,676 | $262.5B | 15392.89% | |
| 175 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,000 | $260.3B | 15258.62% | |
| 176 | PAYXPAYCHEX INC | 1,919 | $257.5B | 15098.03% | |
| 177 | VWOVANGUARD INTL EQUITY INDEX F | 5,369 | $256.9B | 15061.33% | |
| 178 | CAHCARDINAL HEALTH INC | 2,313 | $255.6B | 14987.93% | |
| 179 | CBCHUBB LIMITED | 880 | $253.8B | 14879.46% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 494 | $242.7B | 14228.89% | |
| 181 | DEDEERE & CO | 575 | $240.1B | 14079.44% | |
| 182 | CMICUMMINS INC | 741 | $239.9B | 14067.13% | |
| 183 | BBEUJ P MORGAN EXCHANGE TRADED F | 3,818 | $238.0B | 13954.91% | |
| 184 | AEEAMEREN CORP | 2,717 | $237.6B | 13932.34% | |
| 185 | VBRVANGUARD INDEX FDS | 1,155 | $231.9B | 13596.50% | |
| 186 | DTDWISDOMTREE TR | 2,935 | $225.1B | 13194.88% | |
| 187 | VGTVANGUARD WORLD FD | 371 | $217.6B | 12757.97% | |
| 188 | ALSALLSTATE CORP | 1,093 | $207.3B | 12153.37% | |
| 189 | MUMICRON TECHNOLOGY INC | 1,950 | $202.2B | 11857.11% | |
| 190 | AMATAPPLIED MATLS INC | 991 | $200.2B | 11739.73% | |
| 191 | ESLTELBIT SYS LTD | 1,000 | $200.1B | 11731.99% |
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