MIDLAND WEALTH ADVISORS, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.5B
Holdings
190
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 3,172 | $834.7B | 57155.18% | |
| 102 | DESWISDOMTREE TR | 25,403 | $817.2B | 55959.26% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 15,850 | $813.3B | 55688.71% | |
| 104 | BSCRINVESCO EXCH TRD SLF IDX FD | 41,464 | $806.7B | 55238.00% | |
| 105 | HCAHCA HEALTHCARE INC | 2,980 | $806.6B | 55234.17% | |
| 106 | AXPAMERICAN EXPRESS CO | 4,284 | $802.6B | 54956.09% | |
| 107 | MAMASTERCARD INCORPORATED | 1,846 | $787.3B | 53913.34% | |
| 108 | HSYHERSHEY CO | 4,110 | $766.3B | 52470.63% | |
| 109 | METMETLIFE INC | 11,572 | $765.3B | 52401.34% | |
| 110 | SHYISHARES TR | 8,868 | $727.5B | 49818.09% | |
| 111 | EMREMERSON ELEC CO | 7,275 | $708.1B | 48485.90% | |
| 112 | XLKSELECT SECTOR SPDR TR | 3,671 | $706.6B | 48384.42% | |
| 113 | IWBISHARES TR | 2,560 | $671.4B | 45973.53% | |
| 114 | TAT&T INC | 39,948 | $670.3B | 45901.02% | |
| 115 | VBVANGUARD INDEX FDS | 3,099 | $661.1B | 45269.88% | |
| 116 | DLNWISDOMTREE TR | 9,846 | $653.6B | 44754.05% | |
| 117 | PEOEXELON CORP | 18,157 | $651.8B | 44634.84% | |
| 118 | HALHALLIBURTON CO | 17,961 | $649.3B | 44460.50% | |
| 119 | MDTMEDTRONIC PLC | 7,496 | $617.5B | 42285.03% | |
| 120 | ADIANALOG DEVICES INC | 3,074 | $610.4B | 41795.63% | |
| 121 | SOSOUTHERN CO | 8,670 | $607.9B | 41629.03% | |
| 122 | INTCINTEL CORP | 12,068 | $606.4B | 41524.75% | |
| 123 | EOGEOG RES INC | 4,909 | $593.7B | 40656.95% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 6,373 | $574.7B | 39354.07% | |
| 125 | DFUVDIMENSIONAL ETF TRUST | 15,322 | $570.3B | 39051.34% | |
| 126 | CLCOLGATE PALMOLIVE CO | 7,022 | $559.7B | 38327.42% | |
| 127 | DFUSDIMENSIONAL ETF TRUST | 10,651 | $552.0B | 37800.98% | |
| 128 | LINLINDE PLC | 1,325 | $544.2B | 37263.78% | |
| 129 | IEIISHARES TR | 4,513 | $528.6B | 36196.73% | |
| 130 | MMM3M CO | 4,746 | $518.8B | 35527.38% | |
| 131 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,682 | $515.0B | 35262.38% | |
| 132 | SDYSPDR SER TR | 4,118 | $514.6B | 35239.30% | |
| 133 | MDLZMONDELEZ INTL INC | 7,068 | $511.9B | 35055.04% | |
| 134 | EFGISHARES TR | 5,275 | $510.9B | 34983.07% | |
| 135 | BNBROOKFIELD CORP | 12,460 | $499.9B | 34230.59% | |
| 136 | DUKDUKE ENERGY CORP NEW | 5,081 | $493.1B | 33762.56% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 18,439 | $481.4B | 32967.01% | |
| 138 | PAYXPAYCHEX INC | 3,925 | $467.5B | 32012.80% | |
| 139 | LMTLOCKHEED MARTIN CORP | 1,029 | $466.4B | 31935.91% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 6,113 | $466.1B | 31917.56% | |
| 141 | WMWASTE MGMT INC DEL | 2,569 | $460.1B | 31506.15% | |
| 142 | BSMRINVESCO EXCH TRD SLF IDX FD | 19,119 | $457.0B | 31293.33% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 1,874 | $436.6B | 29895.47% | |
| 144 | MCKMCKESSON CORP | 889 | $411.6B | 28183.79% | |
| 145 | IWVISHARES TR | 1,498 | $410.1B | 28079.29% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 761 | $403.9B | 27659.40% | |
| 147 | ALSALLSTATE CORP | 2,878 | $402.9B | 27586.20% | |
| 148 | CSXCSX CORP | 11,418 | $395.9B | 27106.87% | |
| 149 | DSIISHARES TR | 4,162 | $378.9B | 25948.81% | |
| 150 | XLVSELECT SECTOR SPDR TR | 2,585 | $352.5B | 24140.51% | |
| 151 | A4SAMERIPRISE FINL INC | 927 | $352.1B | 24110.38% | |
| 152 | GPCGENUINE PARTS CO | 2,485 | $344.2B | 23567.37% | |
| 153 | BSCPINVESCO EXCH TRD SLF IDX FD | 16,180 | $331.0B | 22662.81% | |
| 154 | NEENEXTERA ENERGY INC | 5,447 | $330.9B | 22655.21% | |
| 155 | COPCONOCOPHILLIPS | 2,831 | $328.6B | 22500.66% | |
| 156 | IWPISHARES TR | 3,049 | $318.5B | 21809.40% | |
| 157 | APDAIR PRODS & CHEMS INC | 1,095 | $299.8B | 20529.73% | |
| 158 | CEGCONSTELLATION ENERGY CORP | 2,507 | $293.0B | 20066.28% | |
| 159 | DFATDIMENSIONAL ETF TRUST | 5,418 | $283.5B | 19416.18% | |
| 160 | NOWSERVICENOW INC | 390 | $275.5B | 18867.14% | |
| 161 | EDCONSOLIDATED EDISON INC | 3,026 | $275.3B | 18849.61% | |
| 162 | IYRISHARES TR | 2,974 | $271.9B | 18615.29% | |
| 163 | FASTFASTENAL CO | 4,185 | $271.1B | 18561.12% | |
| 164 | QQQINVESCO EXCH TRD SLF IDX FD | 10,865 | $266.6B | 18254.01% | |
| 165 | GEGENERAL ELECTRIC CO | 2,049 | $261.5B | 17907.32% | |
| 166 | CITCINTAS CORP | 432 | $260.3B | 17827.54% | |
| 167 | DTDWISDOMTREE TR | 3,950 | $258.3B | 17683.88% | |
| 168 | IDXXIDEXX LABS INC | 456 | $253.1B | 17331.37% | |
| 169 | SBUXSTARBUCKS CORP | 2,554 | $245.2B | 16790.89% | |
| 170 | DEDEERE & CO | 609 | $243.5B | 16675.24% | |
| 171 | PRUPRUDENTIAL FINL INC | 2,346 | $243.3B | 16660.38% | |
| 172 | AQLTISHARES TR | 2,058 | $241.2B | 16518.98% | |
| 173 | CAHCARDINAL HEALTH INC | 2,390 | $240.9B | 16496.58% | |
| 174 | WECWEC ENERGY GROUP INC | 2,862 | $240.9B | 16495.42% | |
| 175 | XLYSELECT SECTOR SPDR TR | 1,325 | $236.9B | 16223.44% | |
| 176 | BSMQINVESCO EXCH TRD SLF IDX FD | 9,773 | $232.2B | 15897.42% | |
| 177 | BABOEING CO | 888 | $231.5B | 15849.76% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 2,377 | $223.6B | 15313.05% | |
| 179 | MUMICRON TECHNOLOGY INC | 2,604 | $222.2B | 15216.98% | |
| 180 | GABGABELLI EQUITY TR INC | 42,870 | $217.8B | 14912.61% | |
| 181 | MUBISHARES TR | 1,988 | $215.5B | 14757.78% | |
| 182 | VTVANGUARD INTL EQUITY INDEX F | 2,091 | $215.1B | 14730.60% | |
| 183 | ESLTELBIT SYS LTD | 1,000 | $213.3B | 14602.41% | |
| 184 | DWDMORGAN STANLEY | 2,286 | $213.2B | 14596.94% | |
| 185 | VEAVANGUARD TAX-MANAGED FDS | 4,435 | $212.4B | 14546.95% | |
| 186 | VBRVANGUARD INDEX FDS | 1,155 | $207.9B | 14233.67% | |
| 187 | QQQINVESCO EXCH TRD SLF IDX FD | 8,272 | $206.1B | 14112.61% | |
| 188 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,000 | $204.3B | 13992.98% | |
| 189 | CMECME GROUP INC | 965 | $203.2B | 13916.22% | |
| 190 | VYMVANGUARD WHITEHALL FDS | 1,793 | $200.2B | 13705.59% |
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