13F HOLDINGS REPORT
Midwest Capital Advisors, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0000905729-25-000129
Total Value
$189.7M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 918,111 | $25.0M | 13.20% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 786,188 | $23.0M | 12.11% |
| 3 | ISHARES TR | 46432F339 | 105,169 | $19.2M | 10.14% |
| 4 | BLACKROCK ETF TRUST | BLK | 331,764 | $18.1M | 9.52% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 268,640 | $11.5M | 6.05% |
| 6 | ISHARES TR | 464288653 | 66,374 | $6.7M | 3.55% |
| 7 | ISHARES TR | 464287101 | 21,945 | $6.7M | 3.52% |
| 8 | BLACKROCK ETF TRUST | BLK | 187,038 | $6.7M | 3.51% |
| 9 | ISHARES TR | 464287721 | 36,835 | $6.4M | 3.36% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 105,111 | $5.2M | 2.74% |
| 11 | ISHARES TR | 46432F396 | 21,416 | $5.1M | 2.71% |
| 12 | SPDR SERIES TRUST | 78464A383 | 231,791 | $5.1M | 2.70% |
| 13 | BLACKROCK ETF TRUST II | BLK | 94,994 | $5.0M | 2.65% |
| 14 | VICTORY PORTFOLIOS II | 92647N535 | 98,498 | $5.0M | 2.64% |
| 15 | ISHARES GOLD TR | IAU | 74,094 | $4.6M | 2.44% |
| 16 | PUTNAM ETF TRUST | 746729300 | 104,984 | $4.2M | 2.23% |
| 17 | BLACKROCK ETF TRUST | BLK | 121,771 | $3.5M | 1.85% |
| 18 | VANGUARD INDEX FDS | 922908744 | 14,212 | $2.5M | 1.32% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 93,546 | $2.2M | 1.15% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 91,059 | $2.2M | 1.14% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,355 | $1.4M | 0.73% |
| 22 | ISHARES TR | 46429B747 | 11,833 | $1.2M | 0.64% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,667 | $946,906 | 0.50% |
| 24 | NVIDIA CORPORATION | NVDA | 5,941 | $938,543 | 0.49% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,470 | $908,236 | 0.48% |
| 26 | ISHARES INC | 46434G764 | 13,724 | $866,563 | 0.46% |
| 27 | ISHARES TR | 46435G102 | 9,359 | $843,287 | 0.44% |
| 28 | ISHARES TR | 464287481 | 5,978 | $829,045 | 0.44% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 27,710 | $777,255 | 0.41% |
| 30 | ISHARES TR | 464287309 | 6,234 | $686,408 | 0.36% |
| 31 | ISHARES TR | 464287200 | 1,075 | $667,468 | 0.35% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,392 | $610,208 | 0.32% |
| 33 | SPDR INDEX SHS FDS | 78463X848 | 16,725 | $546,231 | 0.29% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 6,071 | $477,764 | 0.25% |
| 35 | ISHARES TR | 46435G243 | 16,749 | $421,572 | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,379 | $419,119 | 0.22% |
| 37 | STRYKER CORPORATION | SYK | 1,052 | $416,203 | 0.22% |
| 38 | ISHARES TR | 464288877 | 6,505 | $412,937 | 0.22% |
| 39 | ISHARES TR | 464287804 | 3,060 | $334,464 | 0.18% |
| 40 | DTE ENERGY CO | DTK | 2,467 | $326,779 | 0.17% |
| 41 | ISHARES TR | 464288885 | 2,697 | $302,064 | 0.16% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,205 | $295,904 | 0.16% |
| 43 | VANGUARD STAR FDS | 921909768 | 4,257 | $294,116 | 0.16% |
| 44 | BROADCOM INC | AVGO | 900 | $248,085 | 0.13% |
| 45 | VANGUARD INDEX FDS | 922908629 | 872 | $244,012 | 0.13% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 225 | $223,042 | 0.12% |
| 47 | WISDOMTREE TR | WT | 4,255 | $213,248 | 0.11% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 7,859 | $208,260 | 0.11% |
| 49 | ISHARES TR | 464287226 | 1,989 | $197,275 | 0.10% |
| 50 | ISHARES TR | 464287606 | 2,164 | $196,852 | 0.10% |
| 51 | ELI LILLY & CO | LLY | 236 | $183,969 | 0.10% |
| 52 | ISHARES TR | 46435G250 | 3,655 | $173,536 | 0.09% |
| 53 | DT MIDSTREAM INC | DTM | 1,576 | $173,218 | 0.09% |
| 54 | MICROSOFT CORP | MSFT | 345 | $171,704 | 0.09% |
| 55 | ISHARES TR | 464287507 | 2,609 | $161,798 | 0.09% |
| 56 | ISHARES TR | 46435G193 | 6,613 | $153,620 | 0.08% |
| 57 | APPLE INC | AAPL | 706 | $144,798 | 0.08% |
| 58 | ISHARES TR | 46435U713 | 2,638 | $129,766 | 0.07% |
| 59 | TIMOTHY PLAN | 887432359 | 2,800 | $125,722 | 0.07% |
| 60 | ISHARES TR | 464287432 | 1,375 | $121,348 | 0.06% |
| 61 | ISHARES TR | 464287473 | 905 | $119,587 | 0.06% |
| 62 | CONSOLIDATED EDISON INC | ED | 1,176 | $118,012 | 0.06% |
| 63 | ISHARES TR | 46432F859 | 2,408 | $117,149 | 0.06% |
| 64 | VANGUARD INDEX FDS | 922908751 | 489 | $115,818 | 0.06% |
| 65 | AMAZON COM INC | AMZN | 514 | $112,766 | 0.06% |
| 66 | TJX COS INC NEW | 872540109 | 896 | $110,627 | 0.06% |
| 67 | LULULEMON ATHLETICA INC | LULU | 430 | $102,159 | 0.05% |
| 68 | ALPHABET INC | GOOG | 520 | $92,274 | 0.05% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 2,000 | $89,392 | 0.05% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 363 | $83,062 | 0.04% |
| 71 | ISHARES TR | 464287465 | 886 | $79,231 | 0.04% |
| 72 | BOOKING HOLDINGS INC | BKNG | 13 | $75,260 | 0.04% |
| 73 | TIMOTHY PLAN | 887432342 | 1,870 | $72,320 | 0.04% |
| 74 | VANGUARD INDEX FDS | 922908512 | 432 | $71,045 | 0.04% |
| 75 | PACER FDS TR | 69374H303 | 858 | $61,235 | 0.03% |
| 76 | DEXCOM INC | DXCM | 700 | $61,103 | 0.03% |
| 77 | LOWES COS INC | 548661107 | 273 | $60,645 | 0.03% |
| 78 | ALPHABET INC | GOOG | 340 | $59,927 | 0.03% |
| 79 | CATERPILLAR INC | CAT | 152 | $59,008 | 0.03% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 405 | $57,470 | 0.03% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 104 | $56,515 | 0.03% |
| 82 | INVESCO QQQ TR | IVZ | 100 | $55,164 | 0.03% |
| 83 | UNION PAC CORP | UNP | 237 | $54,529 | 0.03% |
| 84 | SCHWAB STRATEGIC TR | 808524870 | 1,966 | $52,452 | 0.03% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 180 | $52,134 | 0.03% |
| 86 | ABBOTT LABS | ABLZF | 366 | $49,759 | 0.03% |
| 87 | MICRON TECHNOLOGY INC | MU | 389 | $47,944 | 0.03% |
| 88 | HONEYWELL INTL INC | 438516106 | 205 | $47,740 | 0.03% |
| 89 | MARTIN MARIETTA MATLS INC | 573284106 | 82 | $44,993 | 0.02% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 101 | $44,965 | 0.02% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 367 | $43,306 | 0.02% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 618 | $42,902 | 0.02% |
| 93 | FISERV INC | FISV | 244 | $42,068 | 0.02% |
| 94 | MARVELL TECHNOLOGY INC | MRVL | 512 | $39,615 | 0.02% |
| 95 | HUNTINGTON BANCSHARES INC | HBANP | 2,290 | $38,380 | 0.02% |
| 96 | LAM RESEARCH CORP | LRCX | 380 | $36,989 | 0.02% |
| 97 | FIFTH THIRD BANCORP | FITBM | 788 | $32,414 | 0.02% |
| 98 | ECOLAB INC | ECL | 119 | $32,063 | 0.02% |
| 99 | DISNEY WALT CO | 254687106 | 252 | $31,251 | 0.02% |
| 100 | ISHARES TR | 464289867 | 500 | $30,785 | 0.02% |
| 101 | KLA CORP | KLAC | 31 | $27,768 | 0.01% |
| 102 | SPDR SERIES TRUST | 78464A649 | 1,078 | $27,607 | 0.01% |
| 103 | GUARDANT HEALTH INC | GH | 513 | $26,697 | 0.01% |
| 104 | SHERWIN WILLIAMS CO | SHW | 77 | $26,439 | 0.01% |
| 105 | ANALOG DEVICES INC | ADI | 105 | $24,992 | 0.01% |
| 106 | ISHARES TR | 46435G219 | 544 | $24,719 | 0.01% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042874 | 302 | $23,399 | 0.01% |
| 108 | FIDELITY NATL INFORMATION SV | 31620M106 | 287 | $23,365 | 0.01% |
| 109 | CSX CORP | CSX | 712 | $23,233 | 0.01% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 93 | $22,994 | 0.01% |
| 111 | DEERE & CO | DE | 45 | $22,882 | 0.01% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 290 | $22,681 | 0.01% |
| 113 | COCA COLA CO | KO | 310 | $21,933 | 0.01% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 240 | $21,631 | 0.01% |
| 115 | FIRSTENERGY CORP | FE | 533 | $21,459 | 0.01% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 85 | $21,321 | 0.01% |
| 117 | EMERSON ELEC CO | EMR | 156 | $20,799 | 0.01% |
| 118 | MERCK & CO INC | MRK | 261 | $20,661 | 0.01% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 700 | $20,580 | 0.01% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100 | $20,467 | 0.01% |
| 121 | ROPER TECHNOLOGIES INC | ROP | 36 | $20,406 | 0.01% |
| 122 | ISHARES BITCOIN TRUST ETF | IBIT | 333 | $20,383 | 0.01% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 195 | $20,233 | 0.01% |
| 124 | GENTEX CORP | GNTX | 919 | $20,209 | 0.01% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 76 | $19,454 | 0.01% |
| 126 | VERISK ANALYTICS INC | VRSK | 62 | $19,313 | 0.01% |
| 127 | ALIGN TECHNOLOGY INC | ALGN | 94 | $17,797 | 0.01% |
| 128 | AMPLIFY ETF TR | 032108664 | 205 | $17,728 | 0.01% |
| 129 | AFLAC INC | AFL | 167 | $17,612 | 0.01% |
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 223 | $17,401 | 0.01% |
| 131 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 201 | $16,920 | 0.01% |
| 132 | SIX FLAGS ENTERTAINMENT CORP | FUN | 540 | $16,432 | 0.01% |
| 133 | GENERAL DYNAMICS CORP | GD | 56 | $16,333 | 0.01% |
| 134 | HOME DEPOT INC | HD | 44 | $16,132 | 0.01% |
| 135 | VANGUARD WORLD FD | 921910733 | 147 | $16,125 | 0.01% |
| 136 | THE TRADE DESK INC | 88339J105 | 220 | $15,838 | 0.01% |
| 137 | SPDR INDEX SHS FDS | 78463X475 | 229 | $15,781 | 0.01% |
| 138 | META PLATFORMS INC | META | 21 | $15,500 | 0.01% |
| 139 | ROSS STORES INC | ROST | 120 | $15,310 | 0.01% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $15,223 | 0.01% |
| 141 | VANGUARD ADMIRAL FDS INC | 921932828 | 150 | $15,185 | 0.01% |
| 142 | MSCI INC | MSCI | 26 | $14,995 | 0.01% |
| 143 | SALESFORCE INC | CRM | 53 | $14,453 | 0.01% |
| 144 | VERISIGN INC | VRSN | 50 | $14,440 | 0.01% |
| 145 | WEC ENERGY GROUP INC | WEC | 136 | $14,171 | 0.01% |
| 146 | PHILLIPS 66 | PSX | 114 | $13,600 | 0.01% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $13,447 | 0.01% |
| 148 | INSULET CORP | PODD | 41 | $12,881 | 0.01% |
| 149 | CONOCOPHILLIPS | COP | 142 | $12,743 | 0.01% |
| 150 | SELECT SECTOR SPDR TR | 81369Y506 | 146 | $12,414 | 0.01% |
| 151 | JOHNSON & JOHNSON | JNJ | 79 | $12,067 | 0.01% |
| 152 | CENTENE CORP DEL | CNC | 215 | $11,670 | 0.01% |
| 153 | ISHARES TR | 464288414 | 111 | $11,597 | 0.01% |
| 154 | PALO ALTO NETWORKS INC | PANW | 56 | $11,460 | 0.01% |
| 155 | PEPSICO INC | PEP | 82 | $10,827 | 0.01% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $10,770 | 0.01% |
| 157 | GENERAL MLS INC | 370334104 | 205 | $10,621 | 0.01% |
| 158 | SERVICENOW INC | NOW | 10 | $10,281 | 0.01% |
| 159 | EVERSOURCE ENERGY | ES | 155 | $9,861 | 0.01% |
| 160 | DOLLAR GEN CORP NEW | 256677105 | 83 | $9,494 | 0.01% |
| 161 | CRANE COMPANY | CR | 48 | $9,115 | 0.00% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $8,744 | 0.00% |
| 163 | IQVIA HLDGS INC | IQV | 49 | $7,722 | 0.00% |
| 164 | ILLUMINA INC | ILMN | 72 | $6,870 | 0.00% |
| 165 | ISHARES SILVER TR | SLV | 200 | $6,562 | 0.00% |
| 166 | SPDR GOLD TR | GLD | 20 | $6,097 | 0.00% |
| 167 | ISHARES TR | 464287705 | 49 | $6,055 | 0.00% |
| 168 | ARK 21SHARES BITCOIN ETF | ARKB | 165 | $5,905 | 0.00% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042775 | 69 | $4,638 | 0.00% |
| 170 | CARNIVAL CORP | CUKPF | 116 | $3,262 | 0.00% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C680 | 24 | $2,621 | 0.00% |
| 172 | PFIZER INC | PFE | 107 | $2,589 | 0.00% |
| 173 | ISHARES TR | 464288158 | 22 | $2,339 | 0.00% |
| 174 | DIAGEO PLC | DGEAF | 16 | $1,610 | 0.00% |
| 175 | ENBRIDGE INC | ENNPF | 30 | $1,360 | 0.00% |
| 176 | PERRIGO CO PLC | PRGO | 50 | $1,336 | 0.00% |
| 177 | CNH INDL N V | N20944109 | 100 | $1,296 | 0.00% |
| 178 | IMAX CORP | IMAX | 45 | $1,258 | 0.00% |
| 179 | ISHARES TR | 46434V803 | 31 | $1,177 | 0.00% |
| 180 | VANECK ETF TRUST | 92189H870 | 10 | $987 | 0.00% |
| 181 | TESLA INC | TSLA | 3 | $953 | 0.00% |
| 182 | ELECTRA BATTERY MATERIALS CO | ELBM | 725 | $779 | 0.00% |
| 183 | SOUTHWEST AIRLS CO | 844741108 | 21 | $681 | 0.00% |
| 184 | GRAIL INC | GRAL | 12 | $617 | 0.00% |
| 185 | AGILON HEALTH INC | AGL | 217 | $499 | 0.00% |
| 186 | ISHARES TR | 464287671 | 3 | $451 | 0.00% |
| 187 | ISHARES TR | 464287663 | 4 | $379 | 0.00% |
| 188 | VANGUARD WHITEHALL FDS | 921946406 | 1 | $133 | 0.00% |