MIDLAND WEALTH ADVISORS, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1686.4T
Holdings
218
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 3,720,196 | $216.6T | 12.85% | |
| 2 | IVVISHARES TR | 382,657 | $209.4T | 12.42% | |
| 3 | MBBISHARES TR | 1,778,339 | $163.3T | 9.68% | |
| 4 | AQLTISHARES TR | 1,933,897 | $140.5T | 8.33% | |
| 5 | IVWISHARES TR | 1,305,993 | $120.9T | 7.17% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,124,009 | $112.5T | 6.67% | |
| 7 | VTVVANGUARD INDEX FDS | 577,543 | $92.6T | 5.49% | |
| 8 | JAAAJANUS DETROIT STR TR | 1,780,927 | $90.6T | 5.37% | |
| 9 | IJKISHARES TR | 840,821 | $74.1T | 4.39% | |
| 10 | IJJISHARES TR | 574,167 | $65.1T | 3.86% | |
| 11 | IEMGISHARES INC | 872,710 | $46.7T | 2.77% | |
| 12 | SPSMSPDR SER TR | 1,045,053 | $43.4T | 2.57% | |
| 13 | MCDMCDONALDS CORP | 124,841 | $31.8T | 1.89% | |
| 14 | MSFTMICROSOFT CORP | 36,125 | $16.1T | 0.96% | |
| 15 | MSBIMIDLAND STATES BANCORP INC | 609,792 | $13.8T | 0.82% | |
| 16 | AAPLAPPLE INC | 62,524 | $13.2T | 0.78% | |
| 17 | WWDWOODWARD INC | 49,228 | $8.6T | 0.51% | |
| 18 | VOOVANGUARD INDEX FDS | 15,658 | $7.8T | 0.46% | |
| 19 | IGMISHARES TR | 73,621 | $6.9T | 0.41% | |
| 20 | JPMJPMORGAN CHASE & CO. | 29,686 | $6.0T | 0.36% | |
| 21 | PGPROCTER AND GAMBLE CO | 36,333 | $6.0T | 0.36% | |
| 22 | VTIVANGUARD INDEX FDS | 21,774 | $5.8T | 0.35% | |
| 23 | HDHOME DEPOT INC | 15,532 | $5.3T | 0.32% | |
| 24 | PEPPEPSICO INC | 28,221 | $4.7T | 0.28% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,305 | $4.6T | 0.27% | |
| 26 | NVDANVIDIA CORPORATION | 36,410 | $4.5T | 0.27% | |
| 27 | GOOGLALPHABET INC | 21,365 | $3.9T | 0.23% | |
| 28 | CATCATERPILLAR INC | 11,563 | $3.9T | 0.23% | |
| 29 | UYLDANGEL OAK FUNDS TRUST | 72,823 | $3.7T | 0.22% | |
| 30 | XOMEXXON MOBIL CORP | 29,942 | $3.4T | 0.20% | |
| 31 | LLYELI LILLY & CO | 3,756 | $3.4T | 0.20% | |
| 32 | ORCLORACLE CORP | 22,281 | $3.1T | 0.19% | |
| 33 | SPYSPDR S&P 500 ETF TR | 5,771 | $3.1T | 0.19% | |
| 34 | AMZNAMAZON COM INC | 16,213 | $3.1T | 0.19% | |
| 35 | ABBVABBVIE INC | 17,780 | $3.0T | 0.18% | |
| 36 | DONWISDOMTREE TR | 63,654 | $3.0T | 0.18% | |
| 37 | IWFISHARES TR | 7,768 | $2.8T | 0.17% | |
| 38 | WMTWALMART INC | 39,164 | $2.7T | 0.16% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 2,945 | $2.5T | 0.15% | |
| 40 | IWMISHARES TR | 12,309 | $2.5T | 0.15% | |
| 41 | JNJJOHNSON & JOHNSON | 16,954 | $2.5T | 0.15% | |
| 42 | CVXCHEVRON CORP NEW | 15,746 | $2.5T | 0.15% | |
| 43 | METAMETA PLATFORMS INC | 4,721 | $2.4T | 0.14% | |
| 44 | GOOGALPHABET INC | 12,606 | $2.3T | 0.14% | |
| 45 | LOWLOWES COS INC | 10,358 | $2.3T | 0.14% | |
| 46 | QTECFIRST TR NASDAQ 100 TECH IND | 11,156 | $2.2T | 0.13% | |
| 47 | ABTABBOTT LABS | 19,501 | $2.0T | 0.12% | |
| 48 | BLKCHFBLACKROCK INC | 2,559 | $2.0T | 0.12% | |
| 49 | IJRISHARES TR | 17,077 | $1.8T | 0.11% | |
| 50 | ACWXISHARES TR | 32,846 | $1.7T | 0.10% | |
| 51 | TJXTJX COS INC NEW | 15,669 | $1.7T | 0.10% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 9,949 | $1.7T | 0.10% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 10,510 | $1.7T | 0.10% | |
| 54 | IVEISHARES TR | 9,105 | $1.7T | 0.10% | |
| 55 | DYHTARGET CORP | 10,712 | $1.6T | 0.09% | |
| 56 | CSCOCISCO SYS INC | 31,927 | $1.5T | 0.09% | |
| 57 | VOVANGUARD INDEX FDS | 6,231 | $1.5T | 0.09% | |
| 58 | HONHONEYWELL INTL INC | 6,947 | $1.5T | 0.09% | |
| 59 | BACBANK AMERICA CORP | 35,864 | $1.4T | 0.08% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 2,787 | $1.4T | 0.08% | |
| 61 | EFAISHARES TR | 18,058 | $1.4T | 0.08% | |
| 62 | AVGOBROADCOM INC | 877 | $1.4T | 0.08% | |
| 63 | RTXRTX CORPORATION | 13,998 | $1.4T | 0.08% | |
| 64 | USMVISHARES TR | 16,115 | $1.4T | 0.08% | |
| 65 | QCOMQUALCOMM INC | 6,782 | $1.4T | 0.08% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,507 | $1.3T | 0.08% | |
| 67 | IJHISHARES TR | 22,728 | $1.3T | 0.08% | |
| 68 | SHYISHARES TR | 16,239 | $1.3T | 0.08% | |
| 69 | ACNACCENTURE PLC IRELAND | 4,258 | $1.3T | 0.08% | |
| 70 | PANWPALO ALTO NETWORKS INC | 3,780 | $1.3T | 0.08% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 9,359 | $1.3T | 0.08% | |
| 72 | DGROISHARES TR | 21,900 | $1.3T | 0.07% | |
| 73 | DISDISNEY WALT CO | 12,658 | $1.3T | 0.07% | |
| 74 | VVISA INC | 4,748 | $1.2T | 0.07% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 20,923 | $1.2T | 0.07% | |
| 76 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,574 | $1.2T | 0.07% | |
| 77 | ITWILLINOIS TOOL WKS INC | 5,125 | $1.2T | 0.07% | |
| 78 | MRKMERCK & CO INC | 9,736 | $1.2T | 0.07% | |
| 79 | IJTISHARES TR | 9,317 | $1.2T | 0.07% | |
| 80 | NOBLPROSHARES TR | 11,681 | $1.1T | 0.07% | |
| 81 | PFEPFIZER INC | 39,805 | $1.1T | 0.07% | |
| 82 | SOSOUTHERN CO | 14,135 | $1.1T | 0.07% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 26,290 | $1.1T | 0.06% | |
| 84 | TAT&T INC | 55,839 | $1.1T | 0.06% | |
| 85 | TXNTEXAS INSTRS INC | 5,338 | $1.0T | 0.06% | |
| 86 | KOCOCA COLA CO | 16,106 | $1.0T | 0.06% | |
| 87 | AMGNAMGEN INC | 3,250 | $1.0T | 0.06% | |
| 88 | AXPAMERICAN EXPRESS CO | 4,370 | $1.0T | 0.06% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 16,662 | $1.0T | 0.06% | |
| 90 | IEFISHARES TR | 10,640 | $996.4B | 0.06% | |
| 91 | XLBSELECT SECTOR SPDR TR | 10,904 | $962.9B | 0.06% | |
| 92 | CMCSACOMCAST CORP NEW | 24,533 | $960.7B | 0.06% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 6,691 | $915.9B | 0.05% | |
| 94 | PFXFVANECK ETF TRUST | 52,704 | $911.8B | 0.05% | |
| 95 | ADBEADOBE INC | 1,616 | $897.8B | 0.05% | |
| 96 | IWBISHARES TR | 3,010 | $895.6B | 0.05% | |
| 97 | PHMPULTE GROUP INC | 8,121 | $894.1B | 0.05% | |
| 98 | UNPUNION PAC CORP | 3,937 | $890.8B | 0.05% | |
| 99 | CVSCVS HEALTH CORP | 14,909 | $880.5B | 0.05% | |
| 100 | GDGENERAL DYNAMICS CORP | 2,993 | $868.4B | 0.05% |
Page 1 of 3Next