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 |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 33,760 | $768K | 0.05% | |
| 102 | SPHYSPDR SER TR | 31,376 | $736K | 0.04% | |
| 103 | XLUSELECT SECTOR SPDR TR | 9,714 | $735K | 0.04% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 18,350 | $733K | 0.04% | |
| 105 | HCAHCA HEALTHCARE INC | 2,400 | $720K | 0.04% | |
| 106 | EMREMERSON ELEC CO | 5,803 | $719K | 0.04% | |
| 107 | BNBROOKFIELD CORP | 12,460 | $715K | 0.04% | |
| 108 | SOSOUTHERN CO | 8,465 | $696K | 0.04% | |
| 109 | TFCTRUIST FINL CORP | 16,023 | $695K | 0.04% | |
| 110 | DHRDANAHER CORPORATION | 3,004 | $689K | 0.04% | |
| 111 | CEGCONSTELLATION ENERGY CORP | 3,072 | $687K | 0.04% | |
| 112 | CLCOLGATE PALMOLIVE CO | 7,365 | $669K | 0.04% | |
| 113 | GDGENERAL DYNAMICS CORP | 2,500 | $658K | 0.04% | |
| 114 | ADIANALOG DEVICES INC | 3,070 | $652K | 0.04% | |
| 115 | ADBEADOBE INC | 1,456 | $647K | 0.04% | |
| 116 | AMGNAMGEN INC | 2,458 | $640K | 0.04% | |
| 117 | DFUSDIMENSIONAL ETF TRUST | 9,881 | $629K | 0.04% | |
| 118 | DLNWISDOMTREE TR | 7,975 | $620K | 0.04% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,078 | $614K | 0.04% | |
| 120 | HSYHERSHEY CO | 3,600 | $609K | 0.04% | |
| 121 | XLKSELECT SECTOR SPDR TR | 2,603 | $605K | 0.04% | |
| 122 | BMOBANK MONTREAL QUE | 6,200 | $601K | 0.04% | |
| 123 | UNPUNION PAC CORP | 2,567 | $585K | 0.04% | |
| 124 | DFUVDIMENSIONAL ETF TRUST | 14,259 | $583K | 0.04% | |
| 125 | PEOEXELON CORP | 15,293 | $575K | 0.03% | |
| 126 | CVSCVS HEALTH CORP | 12,315 | $552K | 0.03% | |
| 127 | IWVISHARES TR | 1,565 | $523K | 0.03% | |
| 128 | SCHDSCHWAB STRATEGIC TR | 18,736 | $511K | 0.03% | |
| 129 | MDTMEDTRONIC PLC | 6,377 | $509K | 0.03% | |
| 130 | DSIISHARES TR | 4,608 | $508K | 0.03% | |
| 131 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 19,300 | $500K | 0.03% | |
| 132 | GEGE AEROSPACE | 2,974 | $496K | 0.03% | |
| 133 | NOWSERVICENOW INC | 466 | $494K | 0.03% | |
| 134 | EOGEOG RES INC | 4,021 | $492K | 0.03% | |
| 135 | DUKDUKE ENERGY CORP NEW | 4,550 | $490K | 0.03% | |
| 136 | MCKMCKESSON CORP | 858 | $488K | 0.03% | |
| 137 | BSMRINVESCO EXCH TRD SLF IDX FD | 20,194 | $476K | 0.03% | |
| 138 | NEENEXTERA ENERGY INC | 6,176 | $442K | 0.03% | |
| 139 | DESWISDOMTREE TR | 11,981 | $411K | 0.02% | |
| 140 | LINLINDE PLC | 984 | $411K | 0.02% | |
| 141 | SHYISHARES TR | 4,983 | $408K | 0.02% | |
| 142 | LMTLOCKHEED MARTIN CORP | 809 | $393K | 0.02% | |
| 143 | HALHALLIBURTON CO | 14,478 | $393K | 0.02% | |
| 144 | WMWASTE MGMT INC DEL | 1,947 | $392K | 0.02% | |
| 145 | VTWOVANGUARD SCOTTSDALE FDS | 4,328 | $386K | 0.02% | |
| 146 | GBCIGLACIER BANCORP INC NEW | 7,648 | $384K | 0.02% | |
| 147 | IWPISHARES TR | 3,015 | $382K | 0.02% | |
| 148 | IWNISHARES TR | 2,245 | $368K | 0.02% | |
| 149 | EWEDWARDS LIFESCIENCES CORP | 4,950 | $366K | 0.02% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 1,196 | $350K | 0.02% | |
| 151 | VUGVANGUARD INDEX FDS | 835 | $342K | 0.02% | |
| 152 | PFFISHARES TR | 10,485 | $329K | 0.02% | |
| 153 | MDLZMONDELEZ INTL INC | 5,421 | $323K | 0.02% | |
| 154 | ETNEATON CORP PLC | 965 | $320K | 0.02% | |
| 155 | CITCINTAS CORP | 1,728 | $315K | 0.02% | |
| 156 | AEEAMEREN CORP | 3,492 | $311K | 0.02% | |
| 157 | COPCONOCOPHILLIPS | 3,109 | $308K | 0.02% | |
| 158 | DFATDIMENSIONAL ETF TRUST | 5,492 | $305K | 0.02% | |
| 159 | XLYSELECT SECTOR SPDR TR | 1,325 | $297K | 0.02% | |
| 160 | MMM3M CO | 2,300 | $296K | 0.02% | |
| 161 | CSXCSX CORP | 9,168 | $295K | 0.02% | |
| 162 | BSMYINVESCO EXCH TRD SLF IDX FD | 12,508 | $291K | 0.02% | |
| 163 | A4SAMERIPRISE FINL INC | 544 | $289K | 0.02% | |
| 164 | IWOISHARES TR | 991 | $285K | 0.02% | |
| 165 | CAHCARDINAL HEALTH INC | 2,313 | $273K | 0.02% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 1,395 | $273K | 0.02% | |
| 167 | APDAIR PRODS & CHEMS INC | 933 | $270K | 0.02% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 2,236 | $269K | 0.02% | |
| 169 | PAYXPAYCHEX INC | 1,919 | $269K | 0.02% | |
| 170 | QQQINVESCO EXCH TRD SLF IDX FD | 10,865 | $266K | 0.02% | |
| 171 | BSMQINVESCO EXCH TRD SLF IDX FD | 11,273 | $265K | 0.02% | |
| 172 | FASTFASTENAL CO | 3,676 | $264K | 0.02% | |
| 173 | ESLTELBIT SYS LTD | 1,000 | $258K | 0.02% | |
| 174 | DEDEERE & CO | 603 | $255K | 0.02% | |
| 175 | CMICUMMINS INC | 732 | $255K | 0.02% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 486 | $252K | 0.02% | |
| 177 | MCHPMICROCHIP TECHNOLOGY INC. | 4,359 | $249K | 0.01% | |
| 178 | EFGISHARES TR | 2,575 | $249K | 0.01% | |
| 179 | GEVGE VERNOVA INC | 742 | $244K | 0.01% | |
| 180 | CBCHUBB LIMITED | 880 | $243K | 0.01% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 459 | $239K | 0.01% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 5,388 | $237K | 0.01% | |
| 183 | VGTVANGUARD WORLD FD | 369 | $229K | 0.01% | |
| 184 | VBRVANGUARD INDEX FDS | 1,155 | $228K | 0.01% | |
| 185 | DTDWISDOMTREE TR | 2,935 | $222K | 0.01% | |
| 186 | IYRISHARES TR | 2,298 | $213K | 0.01% | |
| 187 | PSLV/USPROTT PHYSICAL SILVER TR | 22,000 | $212K | 0.01% | |
| 188 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,740 | $202K | 0.01% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 1,038 | $200K | 0.01% |
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