MIDLAND WEALTH ADVISORS, LLC Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$1.7T

Holdings

218

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	PAYXPAYCHEX INC	1,919	$227.5M	0.01%
202	GABGABELLI EQUITY TR INC	42,870	$222.9M	0.01%
203	SCHFSCHWAB STRATEGIC TR	5,782	$222.1M	0.01%
204	CBCHUBB LIMITED	865	$220.6M	0.01%
205	FASTFASTENAL CO	3,474	$218.3M	0.01%
206	DDWMWISDOMTREE TR	6,296	$214.4M	0.01%
207	VGTVANGUARD WORLD FD	371	$213.9M	0.01%
208	VBRVANGUARD INDEX FDS	1,155	$210.8M	0.01%
209	GGNGAMCO GLOBAL GOLD NAT RES &	51,879	$210.1M	0.01%
210	WBAWALGREENS BOOTS ALLIANCE INC	17,366	$210.0M	0.01%
211	MPCMARATHON PETE CORP	1,189	$206.3M	0.01%
212	SHOPSHOPIFY INC	3,115	$205.7M	0.01%
213	NVV1NOVAVAX INC	12,000	$151.9M	0.01%
214	ESPRESPERION THERAPEUTICS INC NE	60,000	$133.2M	0.01%
215	—ABRDN ASIA PACIFIC INCOME FU	39,538	$106.0M	0.01%
216	PSECPROSPECT CAP CORP	18,416	$101.8M	0.01%
217	VVRINVESCO SR INCOME TR	23,222	$100.1M	0.01%
218	—GRANITESHARES ETF TR	20,000	$44.2M	0.00%

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