MIDLAND WEALTH ADVISORS, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$1705.6T
Holdings
191
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 364,948 | $210.5T | 12.34% | |
| 2 | AQLTISHARES TR | 2,010,016 | $156.9T | 9.20% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 2,556,294 | $154.5T | 9.06% | |
| 4 | JAAAJANUS DETROIT STR TR | 2,894,067 | $147.3T | 8.63% | |
| 5 | MBBISHARES TR | 1,338,248 | $128.2T | 7.52% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,041,588 | $115.5T | 6.77% | |
| 7 | IVWISHARES TR | 1,179,971 | $113.0T | 6.62% | |
| 8 | VTVVANGUARD INDEX FDS | 583,507 | $101.9T | 5.97% | |
| 9 | IJKISHARES TR | 834,362 | $76.7T | 4.50% | |
| 10 | IJJISHARES TR | 584,653 | $72.3T | 4.24% | |
| 11 | TLTISHARES TR | 564,182 | $55.3T | 3.24% | |
| 12 | IEMGISHARES INC | 917,813 | $52.7T | 3.09% | |
| 13 | SPSMSPDR SER TR | 1,057,048 | $48.1T | 2.82% | |
| 14 | MSFTMICROSOFT CORP | 33,596 | $14.5T | 0.85% | |
| 15 | AAPLAPPLE INC | 58,923 | $13.7T | 0.80% | |
| 16 | SHWSHERWIN WILLIAMS CO | 34,396 | $13.1T | 0.77% | |
| 17 | VOOVANGUARD INDEX FDS | 15,659 | $8.3T | 0.48% | |
| 18 | WWDWOODWARD INC | 46,518 | $8.0T | 0.47% | |
| 19 | IGMISHARES TR | 73,576 | $7.1T | 0.41% | |
| 20 | VTIVANGUARD INDEX FDS | 20,891 | $5.9T | 0.35% | |
| 21 | HDHOME DEPOT INC | 14,195 | $5.8T | 0.34% | |
| 22 | SPYSPDR S&P 500 ETF TR | 9,944 | $5.7T | 0.33% | |
| 23 | JPMJPMORGAN CHASE & CO. | 25,089 | $5.3T | 0.31% | |
| 24 | MCDMCDONALDS CORP | 13,865 | $4.2T | 0.25% | |
| 25 | UYLDANGEL OAK FUNDS TRUST | 80,103 | $4.1T | 0.24% | |
| 26 | GOOGLALPHABET INC | 23,513 | $3.9T | 0.23% | |
| 27 | CATCATERPILLAR INC | 9,865 | $3.9T | 0.23% | |
| 28 | ORCLORACLE CORP | 21,578 | $3.7T | 0.22% | |
| 29 | IWFISHARES TR | 9,248 | $3.5T | 0.20% | |
| 30 | PGPROCTER AND GAMBLE CO | 17,909 | $3.1T | 0.18% | |
| 31 | ABBVABBVIE INC | 15,373 | $3.0T | 0.18% | |
| 32 | JNJJOHNSON & JOHNSON | 17,978 | $2.9T | 0.17% | |
| 33 | DONWISDOMTREE TR | 56,695 | $2.9T | 0.17% | |
| 34 | LLYELI LILLY & CO | 3,267 | $2.9T | 0.17% | |
| 35 | PEPPEPSICO INC | 16,854 | $2.9T | 0.17% | |
| 36 | NDQINVESCO QQQ TR | 5,808 | $2.8T | 0.17% | |
| 37 | FNDXSCHWAB STRATEGIC TR | 39,258 | $2.8T | 0.17% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 53,303 | $2.8T | 0.17% | |
| 39 | WMTWALMART INC | 34,736 | $2.8T | 0.16% | |
| 40 | XOMEXXON MOBIL CORP | 23,881 | $2.8T | 0.16% | |
| 41 | AMZNAMAZON COM INC | 14,573 | $2.7T | 0.16% | |
| 42 | LOWLOWES COS INC | 9,294 | $2.5T | 0.15% | |
| 43 | BLKCHFBLACKROCK INC | 2,647 | $2.5T | 0.15% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 2,765 | $2.5T | 0.14% | |
| 45 | NVDANVIDIA CORPORATION | 20,057 | $2.4T | 0.14% | |
| 46 | CVXCHEVRON CORP NEW | 15,511 | $2.3T | 0.13% | |
| 47 | METAMETA PLATFORMS INC | 3,946 | $2.3T | 0.13% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,722 | $2.2T | 0.13% | |
| 49 | QTECFIRST TR NASDAQ 100 TECH IND | 10,956 | $2.1T | 0.12% | |
| 50 | ABTABBOTT LABS | 16,793 | $1.9T | 0.11% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 8,606 | $1.9T | 0.11% | |
| 52 | JPSTJ P MORGAN EXCHANGE TRADED F | 37,391 | $1.9T | 0.11% | |
| 53 | EFAISHARES TR | 22,432 | $1.9T | 0.11% | |
| 54 | TJXTJX COS INC NEW | 15,788 | $1.9T | 0.11% | |
| 55 | IJRISHARES TR | 15,524 | $1.8T | 0.11% | |
| 56 | IWMISHARES TR | 7,695 | $1.7T | 0.10% | |
| 57 | ACWXISHARES TR | 29,460 | $1.7T | 0.10% | |
| 58 | DYHTARGET CORP | 10,686 | $1.7T | 0.10% | |
| 59 | VOVANGUARD INDEX FDS | 6,231 | $1.6T | 0.10% | |
| 60 | RTXRTX CORPORATION | 13,178 | $1.6T | 0.09% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 2,725 | $1.6T | 0.09% | |
| 62 | GOOGALPHABET INC | 9,510 | $1.6T | 0.09% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 12,399 | $1.6T | 0.09% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 9,594 | $1.6T | 0.09% | |
| 65 | NOBLPROSHARES TR | 14,671 | $1.6T | 0.09% | |
| 66 | CSCOCISCO SYS INC | 29,340 | $1.6T | 0.09% | |
| 67 | AVGOBROADCOM INC | 8,970 | $1.5T | 0.09% | |
| 68 | IVEISHARES TR | 7,729 | $1.5T | 0.09% | |
| 69 | ACNACCENTURE PLC IRELAND | 4,311 | $1.5T | 0.09% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 22,603 | $1.4T | 0.08% | |
| 71 | HONHONEYWELL INTL INC | 6,296 | $1.3T | 0.08% | |
| 72 | BACBANK AMERICA CORP | 31,740 | $1.3T | 0.07% | |
| 73 | IWRISHARES TR | 14,273 | $1.3T | 0.07% | |
| 74 | PANWPALO ALTO NETWORKS INC | 3,648 | $1.2T | 0.07% | |
| 75 | VVISA INC | 4,381 | $1.2T | 0.07% | |
| 76 | PHMPULTE GROUP INC | 8,121 | $1.2T | 0.07% | |
| 77 | IJHISHARES TR | 18,244 | $1.1T | 0.07% | |
| 78 | COWZPACER FDS TR | 19,400 | $1.1T | 0.07% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 8,197 | $1.1T | 0.07% | |
| 80 | QCOMQUALCOMM INC | 6,563 | $1.1T | 0.07% | |
| 81 | DISDISNEY WALT CO | 11,588 | $1.1T | 0.07% | |
| 82 | TXNTEXAS INSTRS INC | 5,325 | $1.1T | 0.06% | |
| 83 | ITWILLINOIS TOOL WKS INC | 4,037 | $1.1T | 0.06% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 6,563 | $1.1T | 0.06% | |
| 85 | DGROISHARES TR | 16,796 | $1.1T | 0.06% | |
| 86 | XLBSELECT SECTOR SPDR TR | 10,725 | $1.0T | 0.06% | |
| 87 | AXPAMERICAN EXPRESS CO | 3,801 | $1.0T | 0.06% | |
| 88 | HCAHCA HEALTHCARE INC | 2,527 | $1.0T | 0.06% | |
| 89 | MRKMERCK & CO INC | 8,805 | $999.9B | 0.06% | |
| 90 | IJTISHARES TR | 7,138 | $995.7B | 0.06% | |
| 91 | PFEPFIZER INC | 33,251 | $962.3B | 0.06% | |
| 92 | CMCSACOMCAST CORP NEW | 22,965 | $959.2B | 0.06% | |
| 93 | ADMARCHER DANIELS MIDLAND CO | 16,042 | $958.3B | 0.06% | |
| 94 | PFXFVANECK ETF TRUST | 51,105 | $933.2B | 0.05% | |
| 95 | DHRDANAHER CORPORATION | 3,345 | $930.0B | 0.05% | |
| 96 | KOCOCA COLA CO | 12,824 | $921.5B | 0.05% | |
| 97 | VBVANGUARD INDEX FDS | 3,828 | $908.0B | 0.05% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 19,899 | $893.7B | 0.05% | |
| 99 | GDGENERAL DYNAMICS CORP | 2,933 | $886.4B | 0.05% | |
| 100 | CVSCVS HEALTH CORP | 14,088 | $885.9B | 0.05% |
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