MIDLAND WEALTH ADVISORS, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.7B
Holdings
189
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 365,639 | $215.2M | 12.95% | |
| 2 | JAAAJANUS DETROIT STR TR | 3,059,280 | $155.1M | 9.34% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 2,501,251 | $145.1M | 8.73% | |
| 4 | AQLTISHARES TR | 2,020,619 | $142.0M | 8.55% | |
| 5 | MBBISHARES TR | 1,334,924 | $122.4M | 7.37% | |
| 6 | IVWISHARES TR | 1,156,767 | $117.4M | 7.07% | |
| 7 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,016,799 | $115.5M | 6.95% | |
| 8 | VTVVANGUARD INDEX FDS | 579,021 | $98.0M | 5.90% | |
| 9 | IJKISHARES TR | 826,610 | $75.2M | 4.52% | |
| 10 | IJJISHARES TR | 578,772 | $72.3M | 4.35% | |
| 11 | TLTISHARES TR | 612,085 | $53.5M | 3.22% | |
| 12 | IEMGISHARES INC | 922,604 | $48.2M | 2.90% | |
| 13 | SPSMSPDR SER TR | 1,060,850 | $47.7M | 2.87% | |
| 14 | AAPLAPPLE INC | 55,507 | $13.9M | 0.84% | |
| 15 | MSFTMICROSOFT CORP | 32,386 | $13.7M | 0.82% | |
| 16 | SHWSHERWIN WILLIAMS CO | 23,806 | $8.1M | 0.49% | |
| 17 | VOOVANGUARD INDEX FDS | 14,431 | $7.8M | 0.47% | |
| 18 | WWDWOODWARD INC | 46,216 | $7.7M | 0.46% | |
| 19 | UYLDANGEL OAK FUNDS TRUST | 128,977 | $6.6M | 0.40% | |
| 20 | SPYSPDR S&P 500 ETF TR | 9,942 | $5.8M | 0.35% | |
| 21 | VTIVANGUARD INDEX FDS | 20,025 | $5.8M | 0.35% | |
| 22 | JPMJPMORGAN CHASE & CO. | 24,070 | $5.8M | 0.35% | |
| 23 | MAGSLISTED FD TR | 92,614 | $5.0M | 0.30% | |
| 24 | GOOGLALPHABET INC | 22,048 | $4.2M | 0.25% | |
| 25 | MCDMCDONALDS CORP | 13,374 | $3.9M | 0.23% | |
| 26 | IWFISHARES TR | 9,566 | $3.8M | 0.23% | |
| 27 | IGMISHARES TR | 37,365 | $3.8M | 0.23% | |
| 28 | NDQINVESCO QQQ TR | 6,560 | $3.4M | 0.20% | |
| 29 | ORCLORACLE CORP | 19,759 | $3.3M | 0.20% | |
| 30 | FNDXSCHWAB STRATEGIC TR | 132,367 | $3.1M | 0.19% | |
| 31 | WMTWALMART INC | 33,216 | $3.0M | 0.18% | |
| 32 | AMZNAMAZON COM INC | 13,624 | $3.0M | 0.18% | |
| 33 | PGPROCTER AND GAMBLE CO | 17,800 | $3.0M | 0.18% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 59,852 | $2.9M | 0.17% | |
| 35 | DONWISDOMTREE TR | 55,027 | $2.8M | 0.17% | |
| 36 | ABBVABBVIE INC | 15,418 | $2.7M | 0.16% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,331 | $2.7M | 0.16% | |
| 38 | NVDANVIDIA CORPORATION | 19,062 | $2.6M | 0.15% | |
| 39 | JNJJOHNSON & JOHNSON | 17,578 | $2.5M | 0.15% | |
| 40 | BLKBLACKROCK INC | 2,376 | $2.4M | 0.15% | |
| 41 | XOMEXXON MOBIL CORP | 22,594 | $2.4M | 0.15% | |
| 42 | LLYELI LILLY & CO | 3,137 | $2.4M | 0.15% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 2,594 | $2.4M | 0.14% | |
| 44 | PEPPEPSICO INC | 15,427 | $2.3M | 0.14% | |
| 45 | HDHOME DEPOT INC | 5,860 | $2.3M | 0.14% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,928 | $2.2M | 0.13% | |
| 47 | LOWLOWES COS INC | 8,892 | $2.2M | 0.13% | |
| 48 | METAMETA PLATFORMS INC | 3,711 | $2.2M | 0.13% | |
| 49 | CVXCHEVRON CORP NEW | 14,558 | $2.1M | 0.13% | |
| 50 | AVGOBROADCOM INC | 8,614 | $2.0M | 0.12% | |
| 51 | ABTABBOTT LABS | 16,634 | $1.9M | 0.11% | |
| 52 | TJXTJX COS INC NEW | 14,294 | $1.7M | 0.10% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 7,765 | $1.7M | 0.10% | |
| 54 | IJRISHARES TR | 14,684 | $1.7M | 0.10% | |
| 55 | EFAISHARES TR | 22,199 | $1.7M | 0.10% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 13,004 | $1.7M | 0.10% | |
| 57 | VOVANGUARD INDEX FDS | 6,241 | $1.6M | 0.10% | |
| 58 | GOOGALPHABET INC | 8,632 | $1.6M | 0.10% | |
| 59 | CSCOCISCO SYS INC | 27,574 | $1.6M | 0.10% | |
| 60 | CATCATERPILLAR INC | 4,240 | $1.5M | 0.09% | |
| 61 | ACWXISHARES TR | 28,888 | $1.5M | 0.09% | |
| 62 | IVEISHARES TR | 7,678 | $1.5M | 0.09% | |
| 63 | NOBLPROSHARES TR | 14,546 | $1.4M | 0.09% | |
| 64 | ACNACCENTURE PLC IRELAND | 4,024 | $1.4M | 0.09% | |
| 65 | RTXRTX CORPORATION | 12,157 | $1.4M | 0.08% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 24,298 | $1.4M | 0.08% | |
| 67 | HONHONEYWELL INTL INC | 6,144 | $1.4M | 0.08% | |
| 68 | IWRISHARES TR | 15,462 | $1.4M | 0.08% | |
| 69 | DYHTARGET CORP | 9,565 | $1.3M | 0.08% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 2,515 | $1.3M | 0.08% | |
| 71 | IWMISHARES TR | 5,720 | $1.3M | 0.08% | |
| 72 | BACBANK AMERICA CORP | 28,736 | $1.3M | 0.08% | |
| 73 | VVISA INC | 3,863 | $1.2M | 0.07% | |
| 74 | PANWPALO ALTO NETWORKS INC | 6,676 | $1.2M | 0.07% | |
| 75 | DISDISNEY WALT CO | 10,814 | $1.2M | 0.07% | |
| 76 | COWZPACER FDS TR | 21,235 | $1.2M | 0.07% | |
| 77 | QTECFIRST TR NASDAQ 100 TECH IND | 6,283 | $1.2M | 0.07% | |
| 78 | AXPAMERICAN EXPRESS CO | 3,801 | $1.1M | 0.07% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 8,565 | $1.0M | 0.06% | |
| 80 | IJHISHARES TR | 16,516 | $1.0M | 0.06% | |
| 81 | ITWILLINOIS TOOL WKS INC | 3,973 | $1.0M | 0.06% | |
| 82 | DGROISHARES TR | 16,168 | $991K | 0.06% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 7,669 | $967K | 0.06% | |
| 84 | CRMSALESFORCE INC | 2,887 | $965K | 0.06% | |
| 85 | TXNTEXAS INSTRS INC | 5,052 | $947K | 0.06% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 6,338 | $944K | 0.06% | |
| 87 | QCOMQUALCOMM INC | 6,030 | $926K | 0.06% | |
| 88 | IJTISHARES TR | 6,808 | $921K | 0.06% | |
| 89 | PHMPULTE GROUP INC | 8,121 | $884K | 0.05% | |
| 90 | PFXFVANECK ETF TRUST | 51,105 | $881K | 0.05% | |
| 91 | MAMASTERCARD INCORPORATED | 1,619 | $852K | 0.05% | |
| 92 | MRKMERCK & CO INC | 8,561 | $851K | 0.05% | |
| 93 | VBVANGUARD INDEX FDS | 3,341 | $802K | 0.05% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 14,081 | $796K | 0.05% | |
| 95 | KOCOCA COLA CO | 12,724 | $792K | 0.05% | |
| 96 | CMCSACOMCAST CORP NEW | 21,021 | $788K | 0.05% | |
| 97 | XLBSELECT SECTOR SPDR TR | 9,267 | $779K | 0.05% | |
| 98 | METMETLIFE INC | 9,505 | $778K | 0.05% | |
| 99 | PFEPFIZER INC | 29,308 | $777K | 0.05% | |
| 100 | IWBISHARES TR | 2,406 | $775K | 0.05% |
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