13F HOLDINGS REPORT
Midwest Capital Advisors, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0000905729-25-000025
Total Value
$136.8M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,051,703 | $29.3M | 21.43% |
| 2 | ISHARES TR | 46432F339 | 84,894 | $15.1M | 11.05% |
| 3 | BLACKROCK ETF TRUST | BLK | 276,558 | $14.2M | 10.36% |
| 4 | ISHARES INC | 46434G764 | 119,457 | $6.6M | 4.84% |
| 5 | SPDR SER TR | 78464A383 | 269,520 | $5.8M | 4.25% |
| 6 | ISHARES TR | 464287721 | 36,402 | $5.8M | 4.24% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 225,814 | $5.1M | 3.75% |
| 8 | VICTORY PORTFOLIOS II | 92647N535 | 92,015 | $4.6M | 3.38% |
| 9 | BLACKROCK ETF TRUST II | BLK | 83,351 | $4.3M | 3.17% |
| 10 | ISHARES TR | 46432F396 | 18,120 | $3.7M | 2.74% |
| 11 | PUTNAM ETF TRUST | 746729300 | 79,666 | $3.0M | 2.16% |
| 12 | VANGUARD INDEX FDS | 922908744 | 16,841 | $2.9M | 2.08% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 67,018 | $2.6M | 1.88% |
| 14 | ISHARES TR | 464287432 | 27,373 | $2.4M | 1.75% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 80,536 | $1.8M | 1.34% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,330 | $1.6M | 1.17% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 19,699 | $1.5M | 1.11% |
| 18 | ISHARES TR | 46435U713 | 32,407 | $1.5M | 1.10% |
| 19 | ISHARES GOLD TR | IAU | 27,895 | $1.4M | 1.01% |
| 20 | ISHARES TR | 464287309 | 12,854 | $1.3M | 0.95% |
| 21 | ISHARES TR | 464287804 | 10,704 | $1.2M | 0.90% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 38,988 | $1.1M | 0.79% |
| 23 | ISHARES TR | 46435G250 | 22,713 | $1.1M | 0.78% |
| 24 | ISHARES TR | 464287481 | 7,394 | $937,186 | 0.69% |
| 25 | ISHARES TR | 46435G102 | 10,553 | $896,667 | 0.66% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,664 | $896,580 | 0.66% |
| 27 | WISDOMTREE TR | WT | 17,491 | $891,517 | 0.65% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,470 | $861,535 | 0.63% |
| 29 | NVIDIA CORPORATION | NVDA | 5,978 | $802,850 | 0.59% |
| 30 | VANGUARD WORLD FD | 921910873 | 3,581 | $761,535 | 0.56% |
| 31 | SPDR SER TR | 78464A649 | 28,303 | $707,297 | 0.52% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,459 | $598,966 | 0.44% |
| 33 | VANGUARD INDEX FDS | 922908751 | 1,974 | $474,423 | 0.35% |
| 34 | VANGUARD INDEX FDS | 922908629 | 1,776 | $469,095 | 0.34% |
| 35 | ISHARES TR | 46435G243 | 17,118 | $422,815 | 0.31% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,353 | $392,113 | 0.29% |
| 37 | SPDR INDEX SHS FDS | 78463X848 | 13,938 | $389,440 | 0.28% |
| 38 | ISHARES TR | 464288877 | 6,960 | $365,191 | 0.27% |
| 39 | ISHARES TR | 464287226 | 3,619 | $350,683 | 0.26% |
| 40 | VANGUARD WORLD FD | 921910733 | 3,202 | $335,881 | 0.25% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,205 | $299,444 | 0.22% |
| 42 | DTE ENERGY CO | DTK | 2,467 | $297,890 | 0.22% |
| 43 | ISHARES TR | 46432F859 | 6,179 | $295,158 | 0.22% |
| 44 | ISHARES TR | 464287200 | 492 | $289,631 | 0.21% |
| 45 | ISHARES TR | 464288885 | 2,928 | $283,518 | 0.21% |
| 46 | VANGUARD STAR FDS | 921909768 | 4,257 | $250,865 | 0.18% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,300 | $243,892 | 0.18% |
| 48 | ISHARES TR | 464287507 | 3,849 | $239,819 | 0.18% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 7,859 | $214,704 | 0.16% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 229 | $209,920 | 0.15% |
| 51 | BROADCOM INC | AVGO | 900 | $208,656 | 0.15% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 1,589 | $202,795 | 0.15% |
| 53 | ELI LILLY & CO | LLY | 236 | $182,192 | 0.13% |
| 54 | LULULEMON ATHLETICA INC | LULU | 430 | $164,436 | 0.12% |
| 55 | ISHARES TR | 464287499 | 1,812 | $160,181 | 0.12% |
| 56 | DT MIDSTREAM INC | DTM | 1,576 | $156,702 | 0.11% |
| 57 | APPLE INC | AAPL | 603 | $151,003 | 0.11% |
| 58 | ISHARES TR | 46435G193 | 6,613 | $150,247 | 0.11% |
| 59 | ISHARES TR | 464287606 | 1,631 | $148,278 | 0.11% |
| 60 | MICROSOFT CORP | MSFT | 344 | $144,962 | 0.11% |
| 61 | TIMOTHY PLAN | 887432359 | 2,798 | $119,830 | 0.09% |
| 62 | ISHARES TR | 464287473 | 905 | $117,053 | 0.09% |
| 63 | TJX COS INC NEW | 872540109 | 896 | $108,226 | 0.08% |
| 64 | ISHARES TR | 46435G219 | 2,435 | $108,017 | 0.08% |
| 65 | CONSOLIDATED EDISON INC | ED | 1,176 | $104,934 | 0.08% |
| 66 | ISHARES INC | 46434G103 | 1,964 | $102,560 | 0.07% |
| 67 | VANGUARD INDEX FDS | 922908512 | 624 | $101,005 | 0.07% |
| 68 | AMAZON COM INC | AMZN | 414 | $90,827 | 0.07% |
| 69 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,000 | $87,272 | 0.06% |
| 70 | VANGUARD BD INDEX FDS | 921937819 | 985 | $73,577 | 0.05% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 363 | $73,250 | 0.05% |
| 72 | TIMOTHY PLAN | 887432342 | 1,868 | $72,938 | 0.05% |
| 73 | ISHARES TR | 464287465 | 949 | $71,780 | 0.05% |
| 74 | ISHARES TR | 464287341 | 1,802 | $68,800 | 0.05% |
| 75 | LOWES COS INC | 548661107 | 273 | $67,459 | 0.05% |
| 76 | TIMOTHY PLAN | 887432326 | 1,797 | $65,314 | 0.05% |
| 77 | SCHWAB STRATEGIC TR | 808524870 | 2,502 | $64,630 | 0.05% |
| 78 | BOOKING HOLDINGS INC | BKNG | 13 | $64,589 | 0.05% |
| 79 | ALPHABET INC | GOOG | 340 | $64,362 | 0.05% |
| 80 | PACER FDS TR | 69374H303 | 858 | $63,509 | 0.05% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 505 | $60,999 | 0.04% |
| 82 | NUSHARES ETF TR | NU | 2,779 | $60,527 | 0.04% |
| 83 | ALPHABET INC | GOOG | 310 | $59,056 | 0.04% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 511 | $56,444 | 0.04% |
| 85 | CATERPILLAR INC | CAT | 152 | $55,140 | 0.04% |
| 86 | DEXCOM INC | DXCM | 700 | $54,439 | 0.04% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 104 | $54,284 | 0.04% |
| 88 | UNION PAC CORP | UNP | 237 | $54,045 | 0.04% |
| 89 | INVESCO QQQ TR | IVZ | 100 | $51,123 | 0.04% |
| 90 | FISERV INC | FISV | 244 | $50,122 | 0.04% |
| 91 | MARTIN MARIETTA MATLS INC | 573284106 | 92 | $47,367 | 0.03% |
| 92 | HONEYWELL INTL INC | 438516106 | 205 | $46,307 | 0.03% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 618 | $44,304 | 0.03% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 180 | $43,030 | 0.03% |
| 95 | ISHARES TR | 464288414 | 395 | $42,087 | 0.03% |
| 96 | ABBOTT LABS | ABLZF | 364 | $41,146 | 0.03% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 101 | $40,673 | 0.03% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 367 | $39,541 | 0.03% |
| 99 | HUNTINGTON BANCSHARES INC | HBANP | 2,290 | $37,258 | 0.03% |
| 100 | THE TRADE DESK INC | 88339J105 | 289 | $33,966 | 0.02% |
| 101 | DISNEY WALT CO | 254687106 | 302 | $33,628 | 0.02% |
| 102 | FIFTH THIRD BANCORP | FITBM | 788 | $33,321 | 0.02% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 414 | $33,232 | 0.02% |
| 104 | MICRON TECHNOLOGY INC | MU | 389 | $32,738 | 0.02% |
| 105 | ISHARES TR | 464289867 | 500 | $28,660 | 0.02% |
| 106 | ECOLAB INC | ECL | 119 | $27,884 | 0.02% |
| 107 | ISHARES TR | 464287101 | 96 | $27,730 | 0.02% |
| 108 | LAM RESEARCH CORP | LRCX | 380 | $27,447 | 0.02% |
| 109 | ISHARES TR | 464288653 | 266 | $26,478 | 0.02% |
| 110 | GENTEX CORP | GNTX | 919 | $26,403 | 0.02% |
| 111 | SHERWIN WILLIAMS CO | SHW | 77 | $26,175 | 0.02% |
| 112 | SIX FLAGS ENTERTAINMENT CORP | FUN | 540 | $26,023 | 0.02% |
| 113 | MERCK & CO INC | MRK | 261 | $25,964 | 0.02% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 93 | $23,581 | 0.02% |
| 115 | FIDELITY NATL INFORMATION SV | 31620M106 | 287 | $23,181 | 0.02% |
| 116 | CSX CORP | CSX | 712 | $22,976 | 0.02% |
| 117 | ISHARES TR | 464287705 | 183 | $22,868 | 0.02% |
| 118 | ANALOG DEVICES INC | ADI | 105 | $22,308 | 0.02% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C409 | 284 | $22,155 | 0.02% |
| 120 | EDWARDS LIFESCIENCES CORP | EW | 290 | $21,469 | 0.02% |
| 121 | FIRSTENERGY CORP | FE | 533 | $21,203 | 0.02% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100 | $19,583 | 0.01% |
| 123 | KLA CORP | KLAC | 31 | $19,534 | 0.01% |
| 124 | EMERSON ELEC CO | EMR | 156 | $19,333 | 0.01% |
| 125 | COCA COLA CO | KO | 310 | $19,301 | 0.01% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 700 | $19,180 | 0.01% |
| 127 | DEERE & CO | DE | 45 | $19,067 | 0.01% |
| 128 | OREILLY AUTOMOTIVE INC | 67103H107 | 16 | $18,973 | 0.01% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042874 | 296 | $18,812 | 0.01% |
| 130 | ROPER TECHNOLOGIES INC | ROP | 36 | $18,715 | 0.01% |
| 131 | ROSS STORES INC | ROST | 120 | $18,152 | 0.01% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 195 | $17,985 | 0.01% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 85 | $17,874 | 0.01% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 76 | $17,837 | 0.01% |
| 135 | SALESFORCE INC | CRM | 53 | $17,719 | 0.01% |
| 136 | AFLAC INC | AFL | 167 | $17,274 | 0.01% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 223 | $17,149 | 0.01% |
| 138 | HOME DEPOT INC | HD | 44 | $17,116 | 0.01% |
| 139 | VERISK ANALYTICS INC | VRSK | 62 | $17,077 | 0.01% |
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 201 | $16,982 | 0.01% |
| 141 | GUARDANT HEALTH INC | GH | 513 | $15,672 | 0.01% |
| 142 | MSCI INC | MSCI | 26 | $15,600 | 0.01% |
| 143 | AMPLIFY ETF TR | 032108664 | 205 | $15,289 | 0.01% |
| 144 | GENERAL DYNAMICS CORP | GD | 56 | $14,755 | 0.01% |
| 145 | SPDR INDEX SHS FDS | 78463X475 | 229 | $14,484 | 0.01% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $14,474 | 0.01% |
| 147 | CONOCOPHILLIPS | COP | 142 | $14,082 | 0.01% |
| 148 | SCHWAB STRATEGIC TR | 808524706 | 492 | $13,102 | 0.01% |
| 149 | GENERAL MLS INC | 370334104 | 205 | $13,073 | 0.01% |
| 150 | CENTENE CORP DEL | CNC | 215 | $13,025 | 0.01% |
| 151 | PHILLIPS 66 | PSX | 114 | $12,988 | 0.01% |
| 152 | WEC ENERGY GROUP INC | WEC | 136 | $12,789 | 0.01% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 146 | $12,538 | 0.01% |
| 154 | PEPSICO INC | PEP | 82 | $12,469 | 0.01% |
| 155 | META PLATFORMS INC | META | 21 | $12,296 | 0.01% |
| 156 | JOHNSON & JOHNSON | JNJ | 79 | $11,425 | 0.01% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $10,880 | 0.01% |
| 158 | INSULET CORP | PODD | 41 | $10,704 | 0.01% |
| 159 | SERVICENOW INC | NOW | 10 | $10,601 | 0.01% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $10,488 | 0.01% |
| 161 | VERISIGN INC | VRSN | 50 | $10,348 | 0.01% |
| 162 | PALO ALTO NETWORKS INC | PANW | 56 | $10,190 | 0.01% |
| 163 | IQVIA HLDGS INC | IQV | 49 | $9,629 | 0.01% |
| 164 | ILLUMINA INC | ILMN | 72 | $9,621 | 0.01% |
| 165 | US BANCORP DEL | USB-PS | 192 | $9,183 | 0.01% |
| 166 | EVERSOURCE ENERGY | ES | 155 | $8,902 | 0.01% |
| 167 | KEYSIGHT TECHNOLOGIES INC | KEYS | 55 | $8,835 | 0.01% |
| 168 | LOCKHEED MARTIN CORP | LMT | 18 | $8,747 | 0.01% |
| 169 | APPLIED MATLS INC | 038222105 | 51 | $8,294 | 0.01% |
| 170 | TARGET CORP | TGT | 61 | $8,246 | 0.01% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $8,159 | 0.01% |
| 172 | NXP SEMICONDUCTORS N V | NXPI | 38 | $7,898 | 0.01% |
| 173 | FEDEX CORP | FDX | 28 | $7,877 | 0.01% |
| 174 | CRANE COMPANY | CR | 48 | $7,284 | 0.01% |
| 175 | DOVER CORP | DOV | 38 | $7,129 | 0.01% |
| 176 | ISHARES TR | 464288158 | 63 | $6,645 | 0.00% |
| 177 | DOLLAR GEN CORP NEW | 256677105 | 83 | $6,293 | 0.00% |
| 178 | ISHARES TR | 46434V803 | 178 | $6,186 | 0.00% |
| 179 | PFIZER INC | PFE | 123 | $3,265 | 0.00% |
| 180 | CARNIVAL CORP | CUKPF | 116 | $2,891 | 0.00% |
| 181 | CORTEVA INC | CTVA | 45 | $2,563 | 0.00% |
| 182 | DIAGEO PLC | DGEAF | 16 | $2,001 | 0.00% |
| 183 | ELECTRA BATTERY MATERIALS CO | ELBM | 2,900 | $1,344 | 0.00% |
| 184 | PERRIGO CO PLC | PRGO | 50 | $1,286 | 0.00% |
| 185 | ALIGN TECHNOLOGY INC | ALGN | 6 | $1,251 | 0.00% |
| 186 | TESLA INC | TSLA | 3 | $1,212 | 0.00% |
| 187 | IMAX CORP | IMAX | 45 | $1,152 | 0.00% |
| 188 | SOUTHWEST AIRLS CO | 844741108 | 21 | $706 | 0.00% |
| 189 | AGILON HEALTH INC | AGL | 217 | $412 | 0.00% |
| 190 | GRAIL INC | GRAL | 12 | $214 | 0.00% |
| 191 | SPDR SER TR | 78464A474 | 2 | $60 | 0.00% |