13F HOLDINGS REPORT
Midwest Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0000905729-25-000087
Total Value
$162.9M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,073,430 | $26.9M | 16.50% |
| 2 | BLACKROCK ETF TRUST | BLK | 749,477 | $19.4M | 11.91% |
| 3 | ISHARES TR | 46432F339 | 99,790 | $17.1M | 10.47% |
| 4 | BLACKROCK ETF TRUST | BLK | 313,781 | $15.3M | 9.39% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 147,963 | $5.8M | 3.58% |
| 6 | ISHARES TR | 464287721 | 41,253 | $5.8M | 3.56% |
| 7 | SPDR SER TR | 78464A383 | 234,864 | $5.2M | 3.18% |
| 8 | ISHARES INC | 46434G764 | 93,661 | $5.2M | 3.17% |
| 9 | ISHARES TR | 464288653 | 49,455 | $5.1M | 3.15% |
| 10 | VICTORY PORTFOLIOS II | 92647N535 | 95,122 | $4.8M | 2.96% |
| 11 | BLACKROCK ETF TRUST II | BLK | 90,541 | $4.7M | 2.91% |
| 12 | ISHARES TR | 46432F396 | 21,620 | $4.4M | 2.68% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 173,640 | $4.0M | 2.47% |
| 14 | ISHARES GOLD TR | IAU | 62,818 | $3.7M | 2.27% |
| 15 | ISHARES TR | 464287101 | 13,211 | $3.6M | 2.20% |
| 16 | PUTNAM ETF TRUST | 746729300 | 89,992 | $3.4M | 2.10% |
| 17 | VANGUARD INDEX FDS | 922908744 | 16,391 | $2.8M | 1.74% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 91,985 | $2.0M | 1.22% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,835 | $1.3M | 0.81% |
| 20 | ISHARES TR | 46435G102 | 15,095 | $1.3M | 0.77% |
| 21 | ISHARES TR | 46435G250 | 25,626 | $1.2M | 0.74% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,664 | $855,146 | 0.52% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 32,585 | $853,717 | 0.52% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,470 | $822,300 | 0.50% |
| 25 | ISHARES TR | 464287804 | 7,827 | $818,499 | 0.50% |
| 26 | SPDR SER TR | 78464A649 | 31,869 | $813,925 | 0.50% |
| 27 | ISHARES TR | 464287481 | 6,873 | $807,499 | 0.50% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 9,667 | $756,754 | 0.46% |
| 29 | NVIDIA CORPORATION | NVDA | 5,940 | $643,829 | 0.40% |
| 30 | ISHARES TR | 464287200 | 1,143 | $642,252 | 0.39% |
| 31 | WISDOMTREE TR | WT | 12,940 | $640,768 | 0.39% |
| 32 | ISHARES TR | 464287309 | 6,234 | $578,740 | 0.36% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,489 | $552,102 | 0.34% |
| 34 | SPDR INDEX SHS FDS | 78463X848 | 16,412 | $485,453 | 0.30% |
| 35 | ISHARES TR | 464287432 | 4,855 | $441,942 | 0.27% |
| 36 | ISHARES TR | 46435G243 | 17,136 | $428,229 | 0.26% |
| 37 | ISHARES TR | 464288877 | 6,960 | $410,222 | 0.25% |
| 38 | STRYKER CORPORATION | SYK | 1,052 | $391,607 | 0.24% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,477 | $381,982 | 0.23% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,353 | $371,859 | 0.23% |
| 41 | VANGUARD INDEX FDS | 922908751 | 1,615 | $358,228 | 0.22% |
| 42 | DTE ENERGY CO | DTK | 2,467 | $341,112 | 0.21% |
| 43 | VANGUARD WORLD FD | 921910733 | 3,187 | $312,185 | 0.19% |
| 44 | ISHARES TR | 46435U713 | 6,896 | $310,804 | 0.19% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,205 | $297,414 | 0.18% |
| 46 | ISHARES TR | 464288885 | 2,928 | $292,800 | 0.18% |
| 47 | VANGUARD STAR FDS | 921909768 | 4,257 | $264,360 | 0.16% |
| 48 | ISHARES TR | 464287226 | 2,347 | $232,209 | 0.14% |
| 49 | ELI LILLY & CO | LLY | 276 | $227,951 | 0.14% |
| 50 | ISHARES TR | 464287507 | 3,849 | $224,577 | 0.14% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,300 | $221,973 | 0.14% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 7,859 | $219,734 | 0.13% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 229 | $216,798 | 0.13% |
| 54 | ISHARES TR | 464287606 | 2,164 | $180,192 | 0.11% |
| 55 | APPLE INC | AAPL | 706 | $156,718 | 0.10% |
| 56 | ISHARES TR | 46435G193 | 6,613 | $152,496 | 0.09% |
| 57 | DT MIDSTREAM INC | DTM | 1,576 | $152,052 | 0.09% |
| 58 | BROADCOM INC | AVGO | 900 | $150,687 | 0.09% |
| 59 | CONSOLIDATED EDISON INC | ED | 1,176 | $130,054 | 0.08% |
| 60 | MICROSOFT CORP | MSFT | 345 | $129,369 | 0.08% |
| 61 | LULULEMON ATHLETICA INC | LULU | 430 | $121,716 | 0.07% |
| 62 | TIMOTHY PLAN | 887432359 | 2,799 | $118,780 | 0.07% |
| 63 | ISHARES TR | 46432F859 | 2,408 | $116,427 | 0.07% |
| 64 | ISHARES TR | 464287473 | 905 | $114,003 | 0.07% |
| 65 | TJX COS INC NEW | 872540109 | 896 | $109,113 | 0.07% |
| 66 | AMAZON COM INC | AMZN | 514 | $97,794 | 0.06% |
| 67 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,000 | $89,172 | 0.05% |
| 68 | ALPHABET INC | GOOG | 560 | $87,510 | 0.05% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 363 | $84,038 | 0.05% |
| 70 | VANGUARD INDEX FDS | 922908512 | 519 | $83,266 | 0.05% |
| 71 | ISHARES TR | 464287341 | 1,850 | $77,830 | 0.05% |
| 72 | ISHARES TR | 46435G219 | 1,675 | $75,392 | 0.05% |
| 73 | ISHARES TR | 464287465 | 886 | $72,441 | 0.04% |
| 74 | TIMOTHY PLAN | 887432342 | 1,869 | $69,190 | 0.04% |
| 75 | NUSHARES ETF TR | NU | 2,916 | $64,691 | 0.04% |
| 76 | LOWES COS INC | 548661107 | 273 | $63,750 | 0.04% |
| 77 | SCHWAB STRATEGIC TR | 808524870 | 2,304 | $61,952 | 0.04% |
| 78 | PACER FDS TR | 69374H303 | 858 | $60,927 | 0.04% |
| 79 | BOOKING HOLDINGS INC | BKNG | 13 | $59,890 | 0.04% |
| 80 | UNION PAC CORP | UNP | 237 | $55,989 | 0.03% |
| 81 | FISERV INC | FISV | 244 | $53,883 | 0.03% |
| 82 | ALPHABET INC | GOOG | 340 | $52,581 | 0.03% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 505 | $51,884 | 0.03% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 104 | $51,508 | 0.03% |
| 85 | CATERPILLAR INC | CAT | 152 | $50,130 | 0.03% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 101 | $48,967 | 0.03% |
| 87 | ABBOTT LABS | ABLZF | 365 | $48,392 | 0.03% |
| 88 | DEXCOM INC | DXCM | 700 | $47,803 | 0.03% |
| 89 | INVESCO QQQ TR | IVZ | 100 | $46,892 | 0.03% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 367 | $44,763 | 0.03% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 180 | $44,068 | 0.03% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 618 | $43,810 | 0.03% |
| 93 | HONEYWELL INTL INC | 438516106 | 205 | $43,409 | 0.03% |
| 94 | ISHARES TR | 464288414 | 395 | $41,649 | 0.03% |
| 95 | MARTIN MARIETTA MATLS INC | 573284106 | 82 | $39,132 | 0.02% |
| 96 | HUNTINGTON BANCSHARES INC | HBANP | 2,290 | $34,373 | 0.02% |
| 97 | MICRON TECHNOLOGY INC | MU | 389 | $33,800 | 0.02% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 511 | $31,482 | 0.02% |
| 99 | FIFTH THIRD BANCORP | FITBM | 788 | $30,893 | 0.02% |
| 100 | ECOLAB INC | ECL | 119 | $30,169 | 0.02% |
| 101 | ISHARES TR | 464289867 | 500 | $28,785 | 0.02% |
| 102 | LAM RESEARCH CORP | LRCX | 380 | $27,626 | 0.02% |
| 103 | SHERWIN WILLIAMS CO | SHW | 77 | $26,888 | 0.02% |
| 104 | DISNEY WALT CO | 254687106 | 252 | $24,872 | 0.02% |
| 105 | ISHARES TR | 464287705 | 198 | $23,707 | 0.01% |
| 106 | MERCK & CO INC | MRK | 261 | $23,427 | 0.01% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 93 | $23,065 | 0.01% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 16 | $22,921 | 0.01% |
| 109 | COCA COLA CO | KO | 310 | $22,202 | 0.01% |
| 110 | GUARDANT HEALTH INC | GH | 513 | $21,854 | 0.01% |
| 111 | FIRSTENERGY CORP | FE | 533 | $21,544 | 0.01% |
| 112 | FIDELITY NATL INFORMATION SV | 31620M106 | 287 | $21,433 | 0.01% |
| 113 | GENTEX CORP | GNTX | 919 | $21,413 | 0.01% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 195 | $21,308 | 0.01% |
| 115 | ROPER TECHNOLOGIES INC | ROP | 36 | $21,225 | 0.01% |
| 116 | ANALOG DEVICES INC | ADI | 105 | $21,175 | 0.01% |
| 117 | DEERE & CO | DE | 45 | $21,121 | 0.01% |
| 118 | KLA CORP | KLAC | 31 | $21,074 | 0.01% |
| 119 | EDWARDS LIFESCIENCES CORP | EW | 290 | $21,019 | 0.01% |
| 120 | CSX CORP | CSX | 712 | $20,954 | 0.01% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042874 | 298 | $20,894 | 0.01% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 700 | $19,971 | 0.01% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100 | $19,399 | 0.01% |
| 124 | SIX FLAGS ENTERTAINMENT CORP | FUN | 540 | $19,262 | 0.01% |
| 125 | VANGUARD WHITEHALL FDS | 921946406 | 147 | $18,924 | 0.01% |
| 126 | AFLAC INC | AFL | 167 | $18,569 | 0.01% |
| 127 | VERISK ANALYTICS INC | VRSK | 62 | $18,452 | 0.01% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 76 | $18,001 | 0.01% |
| 129 | L3HARRIS TECHNOLOGIES INC | LHX | 85 | $17,791 | 0.01% |
| 130 | EMERSON ELEC CO | EMR | 156 | $17,104 | 0.01% |
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 223 | $17,060 | 0.01% |
| 132 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 201 | $16,542 | 0.01% |
| 133 | HOME DEPOT INC | HD | 44 | $16,126 | 0.01% |
| 134 | ROSS STORES INC | ROST | 120 | $15,335 | 0.01% |
| 135 | GENERAL DYNAMICS CORP | GD | 56 | $15,264 | 0.01% |
| 136 | ALIGN TECHNOLOGY INC | ALGN | 94 | $14,933 | 0.01% |
| 137 | CONOCOPHILLIPS | COP | 142 | $14,913 | 0.01% |
| 138 | WEC ENERGY GROUP INC | WEC | 136 | $14,821 | 0.01% |
| 139 | AMPLIFY ETF TR | 032108664 | 205 | $14,737 | 0.01% |
| 140 | MSCI INC | MSCI | 26 | $14,703 | 0.01% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $14,506 | 0.01% |
| 142 | SPDR INDEX SHS FDS | 78463X475 | 229 | $14,276 | 0.01% |
| 143 | SALESFORCE INC | CRM | 53 | $14,223 | 0.01% |
| 144 | PHILLIPS 66 | PSX | 114 | $14,077 | 0.01% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 146 | $13,678 | 0.01% |
| 146 | SCHWAB STRATEGIC TR | 808524706 | 477 | $13,151 | 0.01% |
| 147 | JOHNSON & JOHNSON | JNJ | 79 | $13,101 | 0.01% |
| 148 | CENTENE CORP DEL | CNC | 215 | $13,053 | 0.01% |
| 149 | VERISIGN INC | VRSN | 50 | $12,694 | 0.01% |
| 150 | PEPSICO INC | PEP | 82 | $12,295 | 0.01% |
| 151 | GENERAL MLS INC | 370334104 | 205 | $12,257 | 0.01% |
| 152 | META PLATFORMS INC | META | 21 | $12,104 | 0.01% |
| 153 | THE TRADE DESK INC | 88339J105 | 220 | $12,038 | 0.01% |
| 154 | INSULET CORP | PODD | 41 | $10,767 | 0.01% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $10,380 | 0.01% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $9,988 | 0.01% |
| 157 | EVERSOURCE ENERGY | ES | 155 | $9,627 | 0.01% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $9,586 | 0.01% |
| 159 | PALO ALTO NETWORKS INC | PANW | 56 | $9,556 | 0.01% |
| 160 | VANGUARD ADMIRAL FDS INC | 921932505 | 26 | $8,696 | 0.01% |
| 161 | IQVIA HLDGS INC | IQV | 49 | $8,639 | 0.01% |
| 162 | US BANCORP DEL | USB-PS | 192 | $8,106 | 0.00% |
| 163 | ISHARES TR | 464287499 | 94 | $7,997 | 0.00% |
| 164 | SERVICENOW INC | NOW | 10 | $7,961 | 0.00% |
| 165 | CRANE COMPANY | CR | 48 | $7,353 | 0.00% |
| 166 | DOLLAR GEN CORP NEW | 256677105 | 83 | $7,298 | 0.00% |
| 167 | DOVER CORP | DOV | 38 | $6,676 | 0.00% |
| 168 | ISHARES TR | 464288158 | 63 | $6,653 | 0.00% |
| 169 | ISHARES TR | 46434V803 | 178 | $6,460 | 0.00% |
| 170 | ILLUMINA INC | ILMN | 72 | $5,712 | 0.00% |
| 171 | PFIZER INC | PFE | 124 | $3,132 | 0.00% |
| 172 | CARNIVAL CORP | CUKPF | 116 | $2,265 | 0.00% |
| 173 | DIAGEO PLC | DGEAF | 16 | $1,649 | 0.00% |
| 174 | PERRIGO CO PLC | PRGO | 50 | $1,402 | 0.00% |
| 175 | ISHARES INC | 46434G103 | 22 | $1,187 | 0.00% |
| 176 | IMAX CORP | IMAX | 45 | $1,186 | 0.00% |
| 177 | VANECK ETF TRUST | 92189H870 | 10 | $1,000 | 0.00% |
| 178 | AGILON HEALTH INC | AGL | 217 | $940 | 0.00% |
| 179 | ELECTRA BATTERY MATERIALS CO | ELBM | 725 | $783 | 0.00% |
| 180 | TESLA INC | TSLA | 3 | $777 | 0.00% |
| 181 | SOUTHWEST AIRLS CO | 844741108 | 21 | $705 | 0.00% |
| 182 | GRAIL INC | GRAL | 12 | $306 | 0.00% |