Midwest Capital Advisors, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$162.9B
Holdings
182
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,073,430 | $26.9B | 16.50% | |
| 2 | BIDDBLACKROCK ETF TRUST | 749,477 | $19.4B | 11.91% | |
| 3 | QUALISHARES TR | 99,790 | $17.1B | 10.47% | |
| 4 | DYNFBLACKROCK ETF TRUST | 313,781 | $15.3B | 9.39% | |
| 5 | SPEMSPDR INDEX SHS FDS | 147,963 | $5.8B | 3.58% | |
| 6 | IYWISHARES TR | 41,253 | $5.8B | 3.56% | |
| 7 | SPMBSPDR SER TR | 234,864 | $5.2B | 3.18% | |
| 8 | EMXCISHARES INC | 93,661 | $5.2B | 3.17% | |
| 9 | TLHISHARES TR | 49,455 | $5.1B | 3.15% | |
| 10 | USTBVICTORY PORTFOLIOS II | 95,122 | $4.8B | 2.96% | |
| 11 | BINCBLACKROCK ETF TRUST II | 90,541 | $4.7B | 2.91% | |
| 12 | MTUMISHARES TR | 21,620 | $4.4B | 2.68% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 173,640 | $4.0B | 2.47% | |
| 14 | IAU*ISHARES GOLD TR | 62,818 | $3.7B | 2.27% | |
| 15 | OEFISHARES TR | 13,211 | $3.6B | 2.20% | |
| 16 | PVALPUTNAM ETF TRUST | 89,992 | $3.4B | 2.10% | |
| 17 | VTVVANGUARD INDEX FDS | 16,391 | $2.8B | 1.74% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 91,985 | $2.0B | 1.22% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 25,835 | $1.3B | 0.81% | |
| 20 | ICVTISHARES TR | 15,095 | $1.3B | 0.77% | |
| 21 | HYDBISHARES TR | 25,626 | $1.2B | 0.74% | |
| 22 | VOOVANGUARD INDEX FDS | 1,664 | $855.1M | 0.52% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 32,585 | $853.7M | 0.52% | |
| 24 | SPYSPDR S&P 500 ETF TR | 1,470 | $822.3M | 0.50% | |
| 25 | IJRISHARES TR | 7,827 | $818.5M | 0.50% | |
| 26 | SPABSPDR SER TR | 31,869 | $813.9M | 0.50% | |
| 27 | IWPISHARES TR | 6,873 | $807.5M | 0.50% | |
| 28 | BSVVANGUARD BD INDEX FDS | 9,667 | $756.8M | 0.46% | |
| 29 | NVDANVIDIA CORPORATION | 5,940 | $643.8M | 0.40% | |
| 30 | IVVISHARES TR | 1,143 | $642.3M | 0.39% | |
| 31 | DONWISDOMTREE TR | 12,940 | $640.8M | 0.39% | |
| 32 | IVWISHARES TR | 6,234 | $578.7M | 0.36% | |
| 33 | VUGVANGUARD INDEX FDS | 1,489 | $552.1M | 0.34% | |
| 34 | CWISPDR INDEX SHS FDS | 16,412 | $485.5M | 0.30% | |
| 35 | TLTISHARES TR | 4,855 | $441.9M | 0.27% | |
| 36 | SUSBISHARES TR | 17,136 | $428.2M | 0.26% | |
| 37 | EFVISHARES TR | 6,960 | $410.2M | 0.25% | |
| 38 | SYKSTRYKER CORPORATION | 1,052 | $391.6M | 0.24% | |
| 39 | VOVANGUARD INDEX FDS | 1,477 | $382.0M | 0.23% | |
| 40 | VTIVANGUARD INDEX FDS | 1,353 | $371.9M | 0.23% | |
| 41 | VBVANGUARD INDEX FDS | 1,615 | $358.2M | 0.22% | |
| 42 | DTEDTE ENERGY CO | 2,467 | $341.1M | 0.21% | |
| 43 | ESGVVANGUARD WORLD FD | 3,187 | $312.2M | 0.19% | |
| 44 | IFRAISHARES TR | 6,896 | $310.8M | 0.19% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,205 | $297.4M | 0.18% | |
| 46 | EFGISHARES TR | 2,928 | $292.8M | 0.18% | |
| 47 | VXUSVANGUARD STAR FDS | 4,257 | $264.4M | 0.16% | |
| 48 | AGGISHARES TR | 2,347 | $232.2M | 0.14% | |
| 49 | LLYELI LILLY & CO | 276 | $228.0M | 0.14% | |
| 50 | IJHISHARES TR | 3,849 | $224.6M | 0.14% | |
| 51 | VIOOVANGUARD ADMIRAL FDS INC | 2,300 | $222.0M | 0.14% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 7,859 | $219.7M | 0.13% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 229 | $216.8M | 0.13% | |
| 54 | IJKISHARES TR | 2,164 | $180.2M | 0.11% | |
| 55 | AAPLAPPLE INC | 706 | $156.7M | 0.10% | |
| 56 | SUSCISHARES TR | 6,613 | $152.5M | 0.09% | |
| 57 | DTMDT MIDSTREAM INC | 1,576 | $152.1M | 0.09% | |
| 58 | AVGOBROADCOM INC | 900 | $150.7M | 0.09% | |
| 59 | EDCONSOLIDATED EDISON INC | 1,176 | $130.1M | 0.08% | |
| 60 | MSFTMICROSOFT CORP | 345 | $129.4M | 0.08% | |
| 61 | LULULULULEMON ATHLETICA INC | 430 | $121.7M | 0.07% | |
| 62 | TPLCTIMOTHY PLAN | 2,799 | $118.8M | 0.07% | |
| 63 | ISTBISHARES TR | 2,408 | $116.4M | 0.07% | |
| 64 | IWSISHARES TR | 905 | $114.0M | 0.07% | |
| 65 | TJXTJX COS INC NEW | 896 | $109.1M | 0.07% | |
| 66 | AMZNAMAZON COM INC | 514 | $97.8M | 0.06% | |
| 67 | FVDFIRST TR VALUE LINE DIVID IN | 2,000 | $89.2M | 0.05% | |
| 68 | GOOGALPHABET INC | 560 | $87.5M | 0.05% | |
| 69 | WMWASTE MGMT INC DEL | 363 | $84.0M | 0.05% | |
| 70 | VOEVANGUARD INDEX FDS | 519 | $83.3M | 0.05% | |
| 71 | IXCISHARES TR | 1,850 | $77.8M | 0.05% | |
| 72 | IGEBISHARES TR | 1,675 | $75.4M | 0.05% | |
| 73 | EFAISHARES TR | 886 | $72.4M | 0.04% | |
| 74 | TPSCTIMOTHY PLAN | 1,869 | $69.2M | 0.04% | |
| 75 | NUBDNUSHARES ETF TR | 2,916 | $64.7M | 0.04% | |
| 76 | LOWLOWES COS INC | 273 | $63.8M | 0.04% | |
| 77 | SCHPSCHWAB STRATEGIC TR | 2,304 | $62.0M | 0.04% | |
| 78 | PTNQPACER FDS TR | 858 | $60.9M | 0.04% | |
| 79 | BKNGBOOKING HOLDINGS INC | 13 | $59.9M | 0.04% | |
| 80 | UNPUNION PAC CORP | 237 | $56.0M | 0.03% | |
| 81 | FISVFISERV INC | 244 | $53.9M | 0.03% | |
| 82 | GOOGLALPHABET INC | 340 | $52.6M | 0.03% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 505 | $51.9M | 0.03% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 104 | $51.5M | 0.03% | |
| 85 | CATCATERPILLAR INC | 152 | $50.1M | 0.03% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 101 | $49.0M | 0.03% | |
| 87 | ABTABBOTT LABS | 365 | $48.4M | 0.03% | |
| 88 | DC4DEXCOM INC | 700 | $47.8M | 0.03% | |
| 89 | NDQINVESCO QQQ TR | 100 | $46.9M | 0.03% | |
| 90 | DUKDUKE ENERGY CORP NEW | 367 | $44.8M | 0.03% | |
| 91 | JPMJPMORGAN CHASE & CO. | 180 | $44.1M | 0.03% | |
| 92 | NEENEXTERA ENERGY INC | 618 | $43.8M | 0.03% | |
| 93 | HONHONEYWELL INTL INC | 205 | $43.4M | 0.03% | |
| 94 | MUBISHARES TR | 395 | $41.6M | 0.03% | |
| 95 | MLMMARTIN MARIETTA MATLS INC | 82 | $39.1M | 0.02% | |
| 96 | HBANHUNTINGTON BANCSHARES INC | 2,290 | $34.4M | 0.02% | |
| 97 | MUMICRON TECHNOLOGY INC | 389 | $33.8M | 0.02% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 511 | $31.5M | 0.02% | |
| 99 | FITBFIFTH THIRD BANCORP | 788 | $30.9M | 0.02% | |
| 100 | ECLECOLAB INC | 119 | $30.2M | 0.02% |
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