Midland Wealth Advisors
Latest statistics and disclosures from Midland Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, IVV, MBB, IEFA, JQUA, and represent 51.22% of Midland Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSBI (+$18M), VGIT (+$14M), MBB (+$11M), JAAA (+$8.3M), JQUA (+$6.0M), IVV (+$5.7M), IEFA, WWD, SPSM, AAPL.
- Started 12 new stock positions in AGG, PAVE, MPC, CB, SCHD, ETN, COIN, SLV, VUG, VDE. AMAT, UYLD.
- Reduced shares in these 10 stocks: DGRO, IWM, DGS, DON, IWN, DDWM, VTI, IVW, IWO, DES.
- Sold out of its positions in BA, ED, DVY, MUB, SBUX, VEA, WEC.
- Midland Wealth Advisors was a net buyer of stock by $84M.
- Midland Wealth Advisors has $1.6B in assets under management (AUM), dropping by 11.21%.
- Central Index Key (CIK): 0001990058
Tip: Access up to 7 years of quarterly data
Positions held by Midland Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Midland Wealth Advisors
Midland Wealth Advisors holds 195 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 13.1 | $212M | +7% | 3.6M | 58.55 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.5 | $204M | +2% | 387k | 525.73 |
|
| Ishares Tr Mbs Etf (MBB) | 9.8 | $160M | +7% | 1.7M | 92.42 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.9 | $144M | +3% | 1.9M | 74.22 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 6.9 | $112M | +5% | 2.1M | 52.87 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.9 | $112M | 1.3M | 84.44 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 5.7 | $93M | 573k | 162.86 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.2 | $84M | +10% | 1.7M | 50.74 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 4.7 | $76M | +2% | 830k | 91.25 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.2 | $68M | +2% | 577k | 118.29 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.8 | $45M | +7% | 1.0M | 43.04 |
|
| Ishares Core Msci Emkt (IEMG) | 2.7 | $44M | +5% | 849k | 51.60 |
|
| Midland Sts Bancorp Inc Ill (MSBI) | 1.2 | $19M | +1238% | 764k | 25.13 |
|
| Microsoft Corporation (MSFT) | 0.9 | $15M | 35k | 420.72 |
|
|
| Apple (AAPL) | 0.7 | $11M | +27% | 63k | 171.48 |
|
| Woodward Governor Company (WWD) | 0.5 | $7.8M | +104% | 51k | 154.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $7.2M | -2% | 15k | 480.70 |
|
| Procter & Gamble Company (PG) | 0.4 | $6.2M | 38k | 162.25 |
|
|
| Home Depot (HD) | 0.4 | $5.7M | 15k | 383.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.7M | +6% | 29k | 200.30 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.6M | -10% | 22k | 259.90 |
|
| McDonald's Corporation (MCD) | 0.3 | $5.6M | 20k | 281.95 |
|
|
| Pepsi (PEP) | 0.3 | $5.1M | +7% | 29k | 175.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.1M | 12k | 420.52 |
|
|
| Caterpillar (CAT) | 0.3 | $4.3M | +7% | 12k | 366.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.4M | +4% | 23k | 150.93 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $3.2M | -19% | 66k | 48.77 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | +47% | 28k | 116.24 |
|
| Abbvie (ABBV) | 0.2 | $3.2M | +3% | 17k | 182.10 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | -9% | 3.8k | 777.96 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.9M | -9% | 23k | 125.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.9M | +12% | 5.5k | 523.07 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 18k | 158.19 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.7M | -28% | 13k | 210.30 |
|
| Chevron Corporation (CVX) | 0.2 | $2.6M | 17k | 157.74 |
|
|
| Amazon (AMZN) | 0.2 | $2.6M | +8% | 14k | 180.38 |
|
| Lowe's Companies (LOW) | 0.2 | $2.6M | 10k | 254.73 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | -2% | 3.4k | 732.63 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.4M | +7% | 7.1k | 337.05 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | +212% | 39k | 60.17 |
|
| BlackRock (BLK) | 0.1 | $2.3M | 2.8k | 833.70 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $2.2M | +7% | 20k | 113.66 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $2.1M | +498% | 25k | 86.18 |
|
| International Business Machines (IBM) | 0.1 | $2.1M | +29% | 11k | 190.96 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.0M | -2% | 11k | 186.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.0M | -9% | 18k | 110.52 |
|
| Target Corporation (TGT) | 0.1 | $2.0M | -4% | 11k | 177.21 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.0M | +5% | 4.1k | 485.58 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | +2% | 2.1k | 903.56 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.9M | -52% | 32k | 58.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | +13% | 12k | 152.26 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.8M | -8% | 33k | 53.39 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | -6% | 9.7k | 180.49 |
|
| TJX Companies (TJX) | 0.1 | $1.8M | 17k | 101.42 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.7M | +19% | 14k | 122.36 |
|
| Cisco Systems (CSCO) | 0.1 | $1.6M | 33k | 49.91 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | +4% | 4.5k | 346.61 |
|
| UnitedHealth (UNH) | 0.1 | $1.5M | +7% | 3.1k | 494.70 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.5M | 6.2k | 249.86 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 9.9k | 148.63 |
|
|
| Honeywell International (HON) | 0.1 | $1.4M | -5% | 7.0k | 205.25 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | +9% | 18k | 79.86 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $1.4M | 7.4k | 190.68 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 37k | 37.92 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 14k | 97.53 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.4M | 14k | 97.68 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | +545% | 22k | 60.74 |
|
| Visa Com Cl A (V) | 0.1 | $1.3M | -3% | 4.8k | 279.08 |
|
| Principal Financial (PFG) | 0.1 | $1.3M | -2% | 16k | 86.31 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | -2% | 16k | 79.76 |
|
| Merck & Co (MRK) | 0.1 | $1.3M | -3% | 9.7k | 131.95 |
|
| Qualcomm (QCOM) | 0.1 | $1.3M | +4% | 7.6k | 169.30 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.3M | -10% | 4.7k | 268.33 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.2M | -11% | 9.4k | 130.73 |
|
| Broadcom (AVGO) | 0.1 | $1.2M | +7% | 911.00 | 1325.41 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.2M | -8% | 13k | 92.89 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | -8% | 20k | 58.65 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.2M | +14% | 12k | 101.41 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.2M | -3% | 4.1k | 284.13 |
|
| Pfizer (PFE) | 0.1 | $1.1M | -21% | 41k | 27.75 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.4k | 245.93 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 17k | 62.81 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.1M | +2% | 17k | 61.18 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | -2% | 24k | 43.35 |
|
| Danaher Corporation (DHR) | 0.1 | $1.0M | 4.1k | 249.72 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.0M | -3% | 25k | 41.96 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | +2% | 5.8k | 174.21 |
|
| Pulte (PHM) | 0.1 | $980k | 8.1k | 120.62 |
|
|
| American Express Company (AXP) | 0.1 | $975k | 4.3k | 227.69 |
|
|
| Amgen (AMGN) | 0.1 | $943k | +6% | 3.3k | 284.32 |
|
| Intercontinental Exchange (ICE) | 0.1 | $934k | -3% | 6.8k | 137.43 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $930k | 1.7k | 556.40 |
|
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $919k | -3% | 52k | 17.69 |
|
| Hca Holdings (HCA) | 0.1 | $913k | -8% | 2.7k | 333.53 |
|
| MetLife (MET) | 0.1 | $911k | +6% | 12k | 74.11 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $906k | -10% | 1.8k | 504.60 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $891k | +3% | 16k | 54.23 |
|
| salesforce (CRM) | 0.1 | $887k | -7% | 2.9k | 301.18 |
|
| General Dynamics Corporation (GD) | 0.1 | $887k | -3% | 3.1k | 282.49 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $873k | -43% | 5.5k | 158.81 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $863k | -2% | 1.8k | 481.57 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $860k | -4% | 22k | 38.98 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $837k | -14% | 13k | 65.65 |
|
| Hershey Company (HSY) | 0.0 | $799k | 4.1k | 194.50 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $798k | +12% | 3.5k | 228.59 |
|
| At&t (T) | 0.0 | $792k | +12% | 45k | 17.60 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $781k | +2% | 3.8k | 208.27 |
|
| Southern Company (SO) | 0.0 | $765k | +23% | 11k | 71.74 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $749k | -38% | 2.8k | 270.80 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $737k | 2.6k | 288.03 |
|
|
| Emerson Electric (EMR) | 0.0 | $736k | -10% | 6.5k | 113.42 |
|
| Waste Management (WM) | 0.0 | $735k | +34% | 3.4k | 213.15 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $725k | 8.9k | 81.78 |
|
|
| Halliburton Company (HAL) | 0.0 | $697k | 18k | 39.42 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $679k | -4% | 9.4k | 72.19 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $664k | +34% | 9.5k | 70.00 |
|
| General Electric Com New (GE) | 0.0 | $651k | +80% | 3.7k | 175.53 |
|
| Medtronic SHS (MDT) | 0.0 | $647k | 7.4k | 87.15 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $624k | 15k | 40.90 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $620k | 6.9k | 90.05 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $620k | +185% | 5.1k | 120.99 |
|
| Exelon Corporation (EXC) | 0.0 | $615k | -9% | 16k | 37.57 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $600k | 11k | 56.98 |
|
|
| EOG Resources (EOG) | 0.0 | $569k | -9% | 4.4k | 127.84 |
|
| Analog Devices (ADI) | 0.0 | $567k | -6% | 2.9k | 197.79 |
|
| Edwards Lifesciences (EW) | 0.0 | $565k | -3% | 5.9k | 95.56 |
|
| Microchip Technology (MCHP) | 0.0 | $549k | -3% | 6.1k | 89.71 |
|
| Intel Corporation (INTC) | 0.0 | $546k | +2% | 12k | 44.17 |
|
| Automatic Data Processing (ADP) | 0.0 | $530k | +13% | 2.1k | 249.74 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $523k | 4.5k | 115.81 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $522k | 13k | 41.87 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $522k | -4% | 5.0k | 103.79 |
|
| Nextera Energy (NEE) | 0.0 | $517k | +48% | 8.1k | 63.91 |
|
| Linde SHS (LIN) | 0.0 | $508k | -17% | 1.1k | 464.32 |
|
| 3M Company (MMM) | 0.0 | $496k | 4.7k | 106.07 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $486k | NEW | 6.0k | 80.63 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $477k | -2% | 4.9k | 96.71 |
|
| McKesson Corporation (MCK) | 0.0 | $477k | 888.00 | 536.85 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $474k | +13% | 4.7k | 100.81 |
|
| Constellation Energy (CEG) | 0.0 | $463k | 2.5k | 184.85 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $463k | -14% | 3.5k | 131.24 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $462k | 2.1k | 221.00 |
|
|
| Allstate Corporation (ALL) | 0.0 | $454k | -8% | 2.6k | 173.01 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $452k | 19k | 23.66 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $450k | NEW | 20k | 22.75 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $450k | 1.5k | 300.08 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $448k | -44% | 23k | 19.29 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $447k | -46% | 14k | 32.68 |
|
| Servicenow (NOW) | 0.0 | $438k | +47% | 574.00 | 762.40 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $437k | 752.00 | 581.21 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $424k | -9% | 932.00 | 454.87 |
|
| CSX Corporation (CSX) | 0.0 | $396k | -6% | 11k | 37.07 |
|
| Eaton Corp SHS (ETN) | 0.0 | $382k | NEW | 1.2k | 312.68 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $382k | 2.6k | 147.73 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $378k | -6% | 863.00 | 438.44 |
|
| Genuine Parts Company (GPC) | 0.0 | $372k | -3% | 2.4k | 154.93 |
|
| ConocoPhillips (COP) | 0.0 | $359k | 2.8k | 127.28 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $348k | 3.0k | 114.14 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $347k | NEW | 1.3k | 265.12 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $341k | -69% | 6.7k | 50.86 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $337k | -34% | 18k | 19.21 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $313k | +16% | 3.5k | 89.90 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $308k | NEW | 895.00 | 344.20 |
|
| Micron Technology (MU) | 0.0 | $307k | 2.6k | 117.89 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $305k | +14% | 1.3k | 242.27 |
|
| Fastenal Company (FAST) | 0.0 | $299k | -7% | 3.9k | 77.14 |
|
| Cintas Corporation (CTAS) | 0.0 | $297k | 432.00 | 687.03 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $296k | 5.4k | 54.43 |
|
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $292k | -69% | 8.5k | 34.20 |
|
| Prudential Financial (PRU) | 0.0 | $288k | +4% | 2.5k | 117.40 |
|
| Paychex (PAYX) | 0.0 | $273k | -43% | 2.2k | 122.80 |
|
| Cardinal Health (CAH) | 0.0 | $267k | 2.4k | 111.90 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.0 | $265k | 11k | 24.34 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $252k | -36% | 12k | 21.69 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $246k | 456.00 | 539.93 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $244k | 1.3k | 183.89 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $237k | 43k | 5.52 |
|
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.0 | $235k | NEW | 4.6k | 50.88 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.0 | $230k | 9.8k | 23.57 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $230k | -17% | 3.3k | 70.72 |
|
| Deere & Company (DE) | 0.0 | $228k | -8% | 556.00 | 410.74 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $225k | -31% | 11k | 20.43 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $222k | 1.2k | 191.88 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $220k | 10k | 21.99 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $217k | 2.3k | 94.16 |
|
|
| Applied Materials (AMAT) | 0.0 | $215k | NEW | 1.0k | 206.23 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $214k | NEW | 5.4k | 39.81 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $210k | 1.0k | 210.23 |
|
|
| Philip Morris International (PM) | 0.0 | $208k | -4% | 2.3k | 91.62 |
|
| Cme (CME) | 0.0 | $208k | 965.00 | 215.29 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $206k | NEW | 1.0k | 201.50 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $206k | NEW | 2.1k | 97.94 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.0 | $205k | 8.3k | 24.78 |
|
|
| Chubb (CB) | 0.0 | $204k | NEW | 786.00 | 259.13 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $202k | NEW | 1.5k | 131.70 |
|
Past Filings by Midland Wealth Advisors
SEC 13F filings are viewable for Midland Wealth Advisors going back to 2023
- Midland Wealth Advisors 2024 Q1 filed May 13, 2024
- Midland Wealth Advisors 2023 Q4 filed Feb. 14, 2024