13F HOLDINGS REPORT
Midwest Financial Group LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001790
Total Value
$108.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 125,660 | $9.2M | 8.47% |
| 2 | APPLE INC | AAPL | 35,940 | $5.9M | 5.46% |
| 3 | ISHARES TR | 464287242 | 53,310 | $5.8M | 5.38% |
| 4 | ISHARES TR | 46434V621 | 113,139 | $5.7M | 5.21% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,760 | $5.0M | 4.62% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 42,296 | $4.1M | 3.82% |
| 7 | INVESCO QQQ TR | IVZ | 11,824 | $3.8M | 3.50% |
| 8 | ISHARES TR | 464287309 | 53,977 | $3.4M | 3.18% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,396 | $2.9M | 2.70% |
| 10 | BOEING CO | BA-PA | 12,448 | $2.6M | 2.44% |
| 11 | MICROSOFT CORP | MSFT | 8,892 | $2.6M | 2.36% |
| 12 | VANGUARD INDEX FDS | 922908512 | 18,666 | $2.5M | 2.31% |
| 13 | ONEOK INC NEW | OKE | 36,773 | $2.3M | 2.15% |
| 14 | ISHARES TR | 464287432 | 20,678 | $2.2M | 2.03% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 37,342 | $1.8M | 1.61% |
| 16 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 78,203 | $1.7M | 1.53% |
| 17 | ISHARES TR | 464287887 | 14,251 | $1.6M | 1.44% |
| 18 | EXXON MOBIL CORP | XOM | 13,800 | $1.5M | 1.39% |
| 19 | LITMAN GREGORY FDS TR | 53700T827 | 56,528 | $1.5M | 1.37% |
| 20 | ISHARES TR | 464287655 | 7,609 | $1.4M | 1.25% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 17,732 | $1.3M | 1.22% |
| 22 | ISHARES SILVER TR | SLV | 56,900 | $1.3M | 1.16% |
| 23 | ABBVIE INC | ABBV | 7,407 | $1.2M | 1.09% |
| 24 | FIRST TR EXCH TRADED FD III | 33740J203 | 58,093 | $1.2M | 1.08% |
| 25 | COCA COLA CO | KO | 16,991 | $1.1M | 0.97% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 16,191 | $1.0M | 0.93% |
| 27 | CSX CORP | CSX | 33,285 | $997,000 | 0.92% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 7,570 | $980,000 | 0.90% |
| 29 | US BANCORP DEL | USB-PS | 26,225 | $945,000 | 0.87% |
| 30 | MICRON TECHNOLOGY INC | MU | 15,605 | $942,000 | 0.87% |
| 31 | PEPSICO INC | PEP | 5,147 | $938,000 | 0.86% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 24,054 | $935,000 | 0.86% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,021 | $933,000 | 0.86% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 10,935 | $906,000 | 0.83% |
| 35 | ISHARES GOLD TR | IAU | 24,035 | $898,000 | 0.83% |
| 36 | VISA INC | V | 3,790 | $855,000 | 0.79% |
| 37 | ISHARES TR | 464288414 | 7,805 | $841,000 | 0.78% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,613 | $835,000 | 0.77% |
| 39 | PIMCO ETF TR | 72201R866 | 15,630 | $817,000 | 0.75% |
| 40 | SALESFORCE INC | CRM | 3,939 | $787,000 | 0.73% |
| 41 | ONE GAS INC | OGS | 9,862 | $781,000 | 0.72% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,947 | $778,000 | 0.72% |
| 43 | EVERGY INC | EVRG | 12,301 | $752,000 | 0.69% |
| 44 | ISHARES TR | 46429B697 | 9,952 | $724,000 | 0.67% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 15,077 | $721,000 | 0.66% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,704 | $698,000 | 0.64% |
| 47 | ABBOTT LABS | ABLZF | 6,821 | $691,000 | 0.64% |
| 48 | TYSON FOODS INC | TSN | 11,150 | $661,000 | 0.61% |
| 49 | VANGUARD INDEX FDS | 922908769 | 3,192 | $651,000 | 0.60% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,265 | $598,000 | 0.55% |
| 51 | SHERWIN WILLIAMS CO | SHW | 2,480 | $557,000 | 0.51% |
| 52 | NUVEEN AMT-FREE MUN VALUE FD | NU | 39,610 | $545,000 | 0.50% |
| 53 | ISHARES TR | 464288687 | 15,926 | $497,000 | 0.46% |
| 54 | MASTERCARD INCORPORATED | MA | 1,351 | $491,000 | 0.45% |
| 55 | PRICE T ROWE GROUP INC | TROW | 4,315 | $487,000 | 0.45% |
| 56 | AMERICAN EXPRESS CO | AXP | 2,823 | $466,000 | 0.43% |
| 57 | CVS HEALTH CORP | CVS | 6,090 | $453,000 | 0.42% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,898 | $449,000 | 0.41% |
| 59 | CHEVRON CORP NEW | CVX | 2,657 | $434,000 | 0.40% |
| 60 | DRAFTKINGS INC NEW | DKNG | 22,040 | $427,000 | 0.39% |
| 61 | AMAZON COM INC | AMZN | 4,098 | $423,000 | 0.39% |
| 62 | NRG ENERGY INC | NRG | 12,200 | $418,000 | 0.39% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 6,093 | $412,000 | 0.38% |
| 64 | VANECK ETF TRUST | 92189F676 | 1,555 | $409,000 | 0.38% |
| 65 | AMERICAN CENTY ETF TR | 025072877 | 5,430 | $402,000 | 0.37% |
| 66 | VANGUARD WORLD FDS | 92204A207 | 2,050 | $397,000 | 0.37% |
| 67 | SCHWAB STRATEGIC TR | 808524300 | 5,851 | $381,000 | 0.35% |
| 68 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,050 | $373,000 | 0.34% |
| 69 | CAPITOL FED FINL INC | 14057J101 | 55,022 | $370,000 | 0.34% |
| 70 | SELECT SECTOR SPDR TR | 81369Y852 | 6,390 | $370,000 | 0.34% |
| 71 | VANGUARD INDEX FDS | 922908611 | 2,277 | $362,000 | 0.33% |
| 72 | PFIZER INC | PFE | 8,717 | $356,000 | 0.33% |
| 73 | PHILLIPS EDISON & CO INC | PECO | 10,545 | $344,000 | 0.32% |
| 74 | TRACTOR SUPPLY CO | TSCO | 1,410 | $331,000 | 0.31% |
| 75 | MCDONALDS CORP | MCD | 1,174 | $328,000 | 0.30% |
| 76 | UNION PAC CORP | UNP | 1,598 | $322,000 | 0.30% |
| 77 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,725 | $310,000 | 0.29% |
| 78 | ALTRIA GROUP INC | MO | 6,670 | $298,000 | 0.27% |
| 79 | DELTA AIR LINES INC DEL | DAL | 8,500 | $297,000 | 0.27% |
| 80 | FASTLY INC | FSLY | 16,325 | $290,000 | 0.27% |
| 81 | DOLLAR GEN CORP NEW | 256677105 | 1,358 | $286,000 | 0.26% |
| 82 | APPLIED MATLS INC | 038222105 | 2,263 | $278,000 | 0.26% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 1,525 | $249,000 | 0.23% |
| 84 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 16,648 | $233,000 | 0.21% |
| 85 | SPOTIFY TECHNOLOGY S A | SPOT | 1,708 | $228,000 | 0.21% |
| 86 | MERCK & CO INC | MRK | 2,072 | $220,000 | 0.20% |
| 87 | META PLATFORMS INC | META | 1,034 | $219,000 | 0.20% |
| 88 | ISHARES TR | 464287804 | 2,128 | $206,000 | 0.19% |
| 89 | AFLAC INC | AFL | 3,158 | $204,000 | 0.19% |
| 90 | FORD MTR CO DEL | 345370860 | 15,240 | $192,000 | 0.18% |