MIDLAND WEALTH ADVISORS, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1460.4T
Holdings
190
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 3,386,530 | $200.9T | 13.76% | |
| 2 | IVVISHARES TR | 376,455 | $179.8T | 12.31% | |
| 3 | MBBISHARES TR | 1,609,920 | $151.5T | 10.37% | |
| 4 | AQLTISHARES TR | 1,881,903 | $132.4T | 9.07% | |
| 5 | IVWISHARES TR | 1,333,343 | $100.1T | 6.86% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,007,615 | $96.1T | 6.58% | |
| 7 | VTVVANGUARD INDEX FDS | 562,173 | $84.0T | 5.76% | |
| 8 | JAAAJANUS DETROIT STR TR | 1,497,308 | $75.3T | 5.16% | |
| 9 | IJJISHARES TR | 563,684 | $64.3T | 4.40% | |
| 10 | IJKISHARES TR | 809,228 | $64.1T | 4.39% | |
| 11 | SPSMSPDR SER TR | 973,489 | $41.1T | 2.81% | |
| 12 | IEMGISHARES INC | 806,394 | $40.8T | 2.79% | |
| 13 | MSFTMICROSOFT CORP | 34,664 | $13.0T | 0.89% | |
| 14 | AAPLAPPLE INC | 49,613 | $9.6T | 0.65% | |
| 15 | VOOVANGUARD INDEX FDS | 15,349 | $6.7T | 0.46% | |
| 16 | MCDMCDONALDS CORP | 19,554 | $5.8T | 0.40% | |
| 17 | VTIVANGUARD INDEX FDS | 24,190 | $5.7T | 0.39% | |
| 18 | PGPROCTER AND GAMBLE CO | 37,716 | $5.5T | 0.38% | |
| 19 | HDHOME DEPOT INC | 15,114 | $5.2T | 0.36% | |
| 20 | PEPPEPSICO INC | 27,295 | $4.6T | 0.32% | |
| 21 | JPMJPMORGAN CHASE & CO | 26,860 | $4.6T | 0.31% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,825 | $4.2T | 0.29% | |
| 23 | DONWISDOMTREE TR | 81,870 | $3.7T | 0.26% | |
| 24 | DGROISHARES TR | 67,750 | $3.6T | 0.25% | |
| 25 | IWMISHARES TR | 18,145 | $3.6T | 0.25% | |
| 26 | WWDWOODWARD INC | 24,715 | $3.4T | 0.23% | |
| 27 | CATCATERPILLAR INC | 10,827 | $3.2T | 0.22% | |
| 28 | GOOGLALPHABET INC | 21,910 | $3.1T | 0.21% | |
| 29 | JNJJOHNSON & JOHNSON | 17,571 | $2.8T | 0.19% | |
| 30 | ORCLORACLE CORP | 25,712 | $2.7T | 0.19% | |
| 31 | ABBVABBVIE INC | 16,763 | $2.6T | 0.18% | |
| 32 | CVXCHEVRON CORP NEW | 16,837 | $2.5T | 0.17% | |
| 33 | LLYELI LILLY & CO | 4,185 | $2.4T | 0.17% | |
| 34 | SPYSPDR S&P 500 ETF TR | 4,885 | $2.3T | 0.16% | |
| 35 | BLKCHFBLACKROCK INC | 2,793 | $2.3T | 0.16% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 3,419 | $2.3T | 0.15% | |
| 37 | LOWLOWES COS INC | 10,054 | $2.2T | 0.15% | |
| 38 | IJRISHARES TR | 19,936 | $2.2T | 0.15% | |
| 39 | AMZNAMAZON COM INC | 13,212 | $2.0T | 0.14% | |
| 40 | ABTABBOTT LABS | 18,137 | $2.0T | 0.14% | |
| 41 | IWFISHARES TR | 6,569 | $2.0T | 0.14% | |
| 42 | WMTWALMART INC | 12,427 | $2.0T | 0.13% | |
| 43 | IVEISHARES TR | 11,125 | $1.9T | 0.13% | |
| 44 | XOMEXXON MOBIL CORP | 18,612 | $1.9T | 0.13% | |
| 45 | ACWXISHARES TR | 36,076 | $1.8T | 0.13% | |
| 46 | IGMISHARES TR | 4,106 | $1.8T | 0.13% | |
| 47 | DYHTARGET CORP | 11,795 | $1.7T | 0.12% | |
| 48 | CSCOCISCO SYS INC | 33,219 | $1.7T | 0.11% | |
| 49 | TJXTJX COS INC NEW | 16,978 | $1.6T | 0.11% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 10,067 | $1.6T | 0.11% | |
| 51 | MSBIMIDLAND STATES BANCORP INC | 57,086 | $1.6T | 0.11% | |
| 52 | HONHONEYWELL INTL INC | 7,430 | $1.6T | 0.11% | |
| 53 | ACNACCENTURE PLC IRELAND | 4,356 | $1.5T | 0.10% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 10,344 | $1.5T | 0.10% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 2,896 | $1.5T | 0.10% | |
| 56 | IWNISHARES TR | 9,771 | $1.5T | 0.10% | |
| 57 | PFEPFIZER INC | 52,289 | $1.5T | 0.10% | |
| 58 | GOOGALPHABET INC | 10,345 | $1.5T | 0.10% | |
| 59 | VOVANGUARD INDEX FDS | 6,189 | $1.4T | 0.10% | |
| 60 | BMOBANK MONTREAL QUE | 13,992 | $1.4T | 0.09% | |
| 61 | ITWILLINOIS TOOL WKS INC | 5,269 | $1.4T | 0.09% | |
| 62 | METAMETA PLATFORMS INC | 3,883 | $1.4T | 0.09% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 8,314 | $1.4T | 0.09% | |
| 64 | IJTISHARES TR | 10,576 | $1.3T | 0.09% | |
| 65 | CVSCVS HEALTH CORP | 16,653 | $1.3T | 0.09% | |
| 66 | QTECFIRST TR NASDAQ 100 TECH IND | 7,412 | $1.3T | 0.09% | |
| 67 | VVISA INC | 4,993 | $1.3T | 0.09% | |
| 68 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,932 | $1.3T | 0.09% | |
| 69 | BACBANK AMERICA CORP | 36,960 | $1.2T | 0.09% | |
| 70 | PANWPALO ALTO NETWORKS INC | 4,216 | $1.2T | 0.09% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 22,129 | $1.2T | 0.09% | |
| 72 | EFAISHARES TR | 16,385 | $1.2T | 0.08% | |
| 73 | ADMARCHER DANIELS MIDLAND CO | 16,845 | $1.2T | 0.08% | |
| 74 | XLBSELECT SECTOR SPDR TR | 14,107 | $1.2T | 0.08% | |
| 75 | RTXRTX CORPORATION | 14,191 | $1.2T | 0.08% | |
| 76 | ADBEADOBE INC | 1,997 | $1.2T | 0.08% | |
| 77 | IWOISHARES TR | 4,478 | $1.1T | 0.08% | |
| 78 | MRKMERCK & CO INC | 10,096 | $1.1T | 0.08% | |
| 79 | DGSWISDOMTREE TR | 21,962 | $1.1T | 0.08% | |
| 80 | CMCSACOMCAST CORP NEW | 24,639 | $1.1T | 0.07% | |
| 81 | DISDISNEY WALT CO | 11,924 | $1.1T | 0.07% | |
| 82 | UNPUNION PAC CORP | 4,349 | $1.1T | 0.07% | |
| 83 | QCOMQUALCOMM INC | 7,248 | $1.0T | 0.07% | |
| 84 | NVDANVIDIA CORPORATION | 2,021 | $1.0T | 0.07% | |
| 85 | KOCOCA COLA CO | 16,880 | $994.7B | 0.07% | |
| 86 | DHRDANAHER CORPORATION | 4,215 | $975.1B | 0.07% | |
| 87 | TXNTEXAS INSTRS INC | 5,698 | $971.3B | 0.07% | |
| 88 | NOBLPROSHARES TR | 10,198 | $970.9B | 0.07% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 25,460 | $959.9B | 0.07% | |
| 90 | IJHISHARES TR | 3,433 | $951.5B | 0.07% | |
| 91 | AVGOBROADCOM INC | 849 | $947.7B | 0.06% | |
| 92 | XLUSELECT SECTOR SPDR TR | 14,895 | $943.3B | 0.06% | |
| 93 | PFXFVANECK ETF TRUST | 53,876 | $925.6B | 0.06% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 7,051 | $905.6B | 0.06% | |
| 95 | AMGNAMGEN INC | 3,125 | $900.1B | 0.06% | |
| 96 | DDWMWISDOMTREE TR | 27,596 | $888.0B | 0.06% | |
| 97 | TFCTRUIST FINL CORP | 23,090 | $852.5B | 0.06% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,677 | $850.9B | 0.06% | |
| 99 | GDGENERAL DYNAMICS CORP | 3,248 | $843.4B | 0.06% | |
| 100 | PHMPULTE GROUP INC | 8,126 | $838.8B | 0.06% |
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