Mid-American Wealth Advisory Group

Mid-American Wealth Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Mid-American Wealth Advisory Group

Mid-American Wealth Advisory Group holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.4 $9.2M 81k 113.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.3 $9.1M 179k 50.85
Vanguard Whitehall Fds High Div Yld (VYM) 5.9 $7.4M 66k 112.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $6.5M 40k 163.74
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $5.9M 34k 171.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.5 $5.6M 95k 59.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.7 $4.6M 102k 45.30
Ishares Gold Tr Ishares New (IAU) 3.2 $4.0M 115k 34.81
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.0 $3.8M 54k 69.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.9 $3.6M 131k 27.15
Ishares Tr Pfd And Incm Sec (PFF) 2.8 $3.5M 89k 39.43
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 2.7 $3.4M 150k 22.41
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.4 $3.0M 142k 21.39
Vaneck Etf Trust Preferred Securt (PFXF) 2.3 $2.9M 134k 21.88
Ares Capital Corporation (ARCC) 2.1 $2.7M 126k 21.19
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 2.0 $2.4M 93k 26.35
Main Street Capital Corporation (MAIN) 2.0 $2.4M 54k 44.86
Sixth Street Specialty Lending (TSLX) 1.9 $2.4M 101k 23.39
Ishares Jp Mrgn Em Hi Bd (EMHY) 1.8 $2.2M 52k 43.09
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $2.1M 33k 62.90
Pennantpark Floating Rate Capi (PFLT) 1.6 $1.9M 153k 12.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.8M 4.6k 397.90
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.8M 3.7k 476.95
Pfizer (PFE) 1.2 $1.4M 25k 59.07
Golub Capital BDC (GBDC) 1.1 $1.3M 86k 15.43
Wal-Mart Stores (WMT) 1.1 $1.3M 9.1k 144.74
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.3M 7.6k 170.96
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $1.3M 49k 26.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.2M 17k 71.59
Abbvie (ABBV) 1.0 $1.2M 8.8k 135.35
CVS Caremark Corporation (CVS) 0.9 $1.2M 11k 103.17
Cisco Systems (CSCO) 0.9 $1.1M 17k 63.37
Ishares Silver Tr Ishares (SLV) 0.9 $1.1M 50k 21.52
McDonald's Corporation (MCD) 0.8 $956k 3.6k 268.09
American Tower Reit (AMT) 0.8 $940k 3.2k 292.56
Johnson & Johnson (JNJ) 0.7 $883k 5.2k 171.09
AFLAC Incorporated (AFL) 0.7 $871k 15k 58.37
Coca-Cola Company (KO) 0.7 $867k 15k 59.19
Pepsi (PEP) 0.7 $861k 5.0k 173.69
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.7 $850k 37k 23.24
Intel Corporation (INTC) 0.7 $846k 16k 51.49
Altria (MO) 0.7 $840k 18k 47.40
Apple (AAPL) 0.7 $838k 4.7k 177.54
JPMorgan Chase & Co. (JPM) 0.6 $800k 5.0k 158.45
Verizon Communications (VZ) 0.6 $797k 15k 51.99
Tidal Etf Tr Sound Enhanced (FXED) 0.6 $789k 38k 21.04
At&t (T) 0.6 $756k 31k 24.60
Comcast Corp Cl A (CMCSA) 0.6 $726k 14k 50.30
BlackRock Floating Rate Income Trust (BGT) 0.6 $724k 52k 13.99
Amazon (AMZN) 0.6 $704k 211.00 3336.49
Microsoft Corporation (MSFT) 0.4 $495k 1.5k 336.51
Target Corporation (TGT) 0.3 $403k 1.7k 231.21
Cerner Corporation 0.3 $330k 3.6k 92.91
Ishares Tr Short Treas Bd (SHV) 0.3 $318k 2.9k 110.53
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $286k 2.5k 114.22
Honeywell International (HON) 0.2 $285k 1.4k 208.18
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $278k 14k 19.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $255k 3.5k 73.32
Barclays Bank Etn Lkd 48 0.2 $253k 4.5k 56.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $248k 569.00 435.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $245k 1.9k 128.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $242k 4.7k 50.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $239k 7.3k 32.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $238k 11k 21.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $230k 5.8k 39.81
Ishares Tr Faln Angls Usd (FALN) 0.2 $224k 7.5k 29.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $218k 2.0k 108.62
BP Sponsored Adr (BP) 0.2 $212k 8.0k 26.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $178k 12k 15.04
Neuberger Berman Real Estate Sec (NRO) 0.1 $176k 34k 5.26
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $154k 10k 15.20
AllianceBernstein Global Hgh Incm (AWF) 0.1 $137k 11k 12.11
Mfs Inter High Income Sh Ben Int (CIF) 0.1 $121k 44k 2.77
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $56k 55k 1.02