Midwest Capital Advisors, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$136.8B
Holdings
191
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,051,703 | $29.3B | 21.43% | |
| 2 | QUALISHARES TR | 84,894 | $15.1B | 11.05% | |
| 3 | DYNFBLACKROCK ETF TRUST | 276,558 | $14.2B | 10.36% | |
| 4 | EMXCISHARES INC | 119,457 | $6.6B | 4.84% | |
| 5 | SPMBSPDR SER TR | 269,520 | $5.8B | 4.25% | |
| 6 | IYWISHARES TR | 36,402 | $5.8B | 4.24% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 225,814 | $5.1B | 3.75% | |
| 8 | USTBVICTORY PORTFOLIOS II | 92,015 | $4.6B | 3.38% | |
| 9 | BINCBLACKROCK ETF TRUST II | 83,351 | $4.3B | 3.17% | |
| 10 | MTUMISHARES TR | 18,120 | $3.7B | 2.74% | |
| 11 | PVALPUTNAM ETF TRUST | 79,666 | $3.0B | 2.16% | |
| 12 | VTVVANGUARD INDEX FDS | 16,841 | $2.9B | 2.08% | |
| 13 | SPEMSPDR INDEX SHS FDS | 67,018 | $2.6B | 1.88% | |
| 14 | TLTISHARES TR | 27,373 | $2.4B | 1.75% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 80,536 | $1.8B | 1.34% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 33,330 | $1.6B | 1.17% | |
| 17 | BSVVANGUARD BD INDEX FDS | 19,699 | $1.5B | 1.11% | |
| 18 | IFRAISHARES TR | 32,407 | $1.5B | 1.10% | |
| 19 | IAU*ISHARES GOLD TR | 27,895 | $1.4B | 1.01% | |
| 20 | IVWISHARES TR | 12,854 | $1.3B | 0.95% | |
| 21 | IJRISHARES TR | 10,704 | $1.2B | 0.90% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 38,988 | $1.1B | 0.79% | |
| 23 | HYDBISHARES TR | 22,713 | $1.1B | 0.78% | |
| 24 | IWPISHARES TR | 7,394 | $937.2M | 0.69% | |
| 25 | ICVTISHARES TR | 10,553 | $896.7M | 0.66% | |
| 26 | VOOVANGUARD INDEX FDS | 1,664 | $896.6M | 0.66% | |
| 27 | DONWISDOMTREE TR | 17,491 | $891.5M | 0.65% | |
| 28 | SPYSPDR S&P 500 ETF TR | 1,470 | $861.5M | 0.63% | |
| 29 | NVDANVIDIA CORPORATION | 5,978 | $802.9M | 0.59% | |
| 30 | MGCVANGUARD WORLD FD | 3,581 | $761.5M | 0.56% | |
| 31 | SPABSPDR SER TR | 28,303 | $707.3M | 0.52% | |
| 32 | VUGVANGUARD INDEX FDS | 1,459 | $599.0M | 0.44% | |
| 33 | VBVANGUARD INDEX FDS | 1,974 | $474.4M | 0.35% | |
| 34 | VOVANGUARD INDEX FDS | 1,776 | $469.1M | 0.34% | |
| 35 | SUSBISHARES TR | 17,118 | $422.8M | 0.31% | |
| 36 | VTIVANGUARD INDEX FDS | 1,353 | $392.1M | 0.29% | |
| 37 | CWISPDR INDEX SHS FDS | 13,938 | $389.4M | 0.28% | |
| 38 | EFVISHARES TR | 6,960 | $365.2M | 0.27% | |
| 39 | AGGISHARES TR | 3,619 | $350.7M | 0.26% | |
| 40 | ESGVVANGUARD WORLD FD | 3,202 | $335.9M | 0.25% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,205 | $299.4M | 0.22% | |
| 42 | DTEDTE ENERGY CO | 2,467 | $297.9M | 0.22% | |
| 43 | ISTBISHARES TR | 6,179 | $295.2M | 0.22% | |
| 44 | IVVISHARES TR | 492 | $289.6M | 0.21% | |
| 45 | EFGISHARES TR | 2,928 | $283.5M | 0.21% | |
| 46 | VXUSVANGUARD STAR FDS | 4,257 | $250.9M | 0.18% | |
| 47 | VIOOVANGUARD ADMIRAL FDS INC | 2,300 | $243.9M | 0.18% | |
| 48 | IJHISHARES TR | 3,849 | $239.8M | 0.18% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 7,859 | $214.7M | 0.16% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 229 | $209.9M | 0.15% | |
| 51 | AVGOBROADCOM INC | 900 | $208.7M | 0.15% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 1,589 | $202.8M | 0.15% | |
| 53 | LLYELI LILLY & CO | 236 | $182.2M | 0.13% | |
| 54 | LULULULULEMON ATHLETICA INC | 430 | $164.4M | 0.12% | |
| 55 | IWRISHARES TR | 1,812 | $160.2M | 0.12% | |
| 56 | DTMDT MIDSTREAM INC | 1,576 | $156.7M | 0.11% | |
| 57 | AAPLAPPLE INC | 603 | $151.0M | 0.11% | |
| 58 | SUSCISHARES TR | 6,613 | $150.2M | 0.11% | |
| 59 | IJKISHARES TR | 1,631 | $148.3M | 0.11% | |
| 60 | MSFTMICROSOFT CORP | 344 | $145.0M | 0.11% | |
| 61 | TPLCTIMOTHY PLAN | 2,798 | $119.8M | 0.09% | |
| 62 | IWSISHARES TR | 905 | $117.1M | 0.09% | |
| 63 | TJXTJX COS INC NEW | 896 | $108.2M | 0.08% | |
| 64 | IGEBISHARES TR | 2,435 | $108.0M | 0.08% | |
| 65 | EDCONSOLIDATED EDISON INC | 1,176 | $104.9M | 0.08% | |
| 66 | IEMGISHARES INC | 1,964 | $102.6M | 0.07% | |
| 67 | VOEVANGUARD INDEX FDS | 624 | $101.0M | 0.07% | |
| 68 | AMZNAMAZON COM INC | 414 | $90.8M | 0.07% | |
| 69 | FVDFIRST TR VALUE LINE DIVID IN | 2,000 | $87.3M | 0.06% | |
| 70 | BIVVANGUARD BD INDEX FDS | 985 | $73.6M | 0.05% | |
| 71 | WMWASTE MGMT INC DEL | 363 | $73.3M | 0.05% | |
| 72 | TPSCTIMOTHY PLAN | 1,868 | $72.9M | 0.05% | |
| 73 | EFAISHARES TR | 949 | $71.8M | 0.05% | |
| 74 | IXCISHARES TR | 1,802 | $68.8M | 0.05% | |
| 75 | LOWLOWES COS INC | 273 | $67.5M | 0.05% | |
| 76 | TPHDTIMOTHY PLAN | 1,797 | $65.3M | 0.05% | |
| 77 | SCHPSCHWAB STRATEGIC TR | 2,502 | $64.6M | 0.05% | |
| 78 | BKNGBOOKING HOLDINGS INC | 13 | $64.6M | 0.05% | |
| 79 | GOOGLALPHABET INC | 340 | $64.4M | 0.05% | |
| 80 | PTNQPACER FDS TR | 858 | $63.5M | 0.05% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 505 | $61.0M | 0.04% | |
| 82 | NUBDNUSHARES ETF TR | 2,779 | $60.5M | 0.04% | |
| 83 | GOOGALPHABET INC | 310 | $59.1M | 0.04% | |
| 84 | MRVLMARVELL TECHNOLOGY INC | 511 | $56.4M | 0.04% | |
| 85 | CATCATERPILLAR INC | 152 | $55.1M | 0.04% | |
| 86 | DC4DEXCOM INC | 700 | $54.4M | 0.04% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 104 | $54.3M | 0.04% | |
| 88 | UNPUNION PAC CORP | 237 | $54.0M | 0.04% | |
| 89 | NDQINVESCO QQQ TR | 100 | $51.1M | 0.04% | |
| 90 | FISVFISERV INC | 244 | $50.1M | 0.04% | |
| 91 | MLMMARTIN MARIETTA MATLS INC | 92 | $47.4M | 0.03% | |
| 92 | HONHONEYWELL INTL INC | 205 | $46.3M | 0.03% | |
| 93 | NEENEXTERA ENERGY INC | 618 | $44.3M | 0.03% | |
| 94 | JPMJPMORGAN CHASE & CO. | 180 | $43.0M | 0.03% | |
| 95 | MUBISHARES TR | 395 | $42.1M | 0.03% | |
| 96 | ABTABBOTT LABS | 364 | $41.1M | 0.03% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 101 | $40.7M | 0.03% | |
| 98 | DUKDUKE ENERGY CORP NEW | 367 | $39.5M | 0.03% | |
| 99 | HBANHUNTINGTON BANCSHARES INC | 2,290 | $37.3M | 0.03% | |
| 100 | TTDTHE TRADE DESK INC | 289 | $34.0M | 0.02% |
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