13F HOLDINGS REPORT
Greater Midwest Financial Group, LLC
Quarter ended Q3 2024 · Filed September 23, 2024 · Accession 0001221073-24-000079
Total Value
$147.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 312,330 | $17.2M | 11.68% |
| 2 | MICROSOFT CORP | MSFT | 34,767 | $13.1M | 8.89% |
| 3 | FIDELITY COVINGTON TRUST | 316092840 | 247,046 | $10.4M | 7.11% |
| 4 | APPLE INC | AAPL | 53,426 | $10.3M | 7.00% |
| 5 | ALPHABET INC | GOOG | 73,394 | $10.3M | 6.97% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 180,654 | $9.0M | 6.14% |
| 7 | ISHARES TR | 46436E486 | 434,224 | $9.0M | 6.14% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 92,150 | $7.7M | 5.26% |
| 9 | AMAZON COM INC | AMZN | 48,564 | $7.4M | 5.02% |
| 10 | VANECK ETF TRUST | 92189F676 | 33,492 | $5.9M | 3.98% |
| 11 | BROADCOM INC | AVGO | 4,971 | $5.5M | 3.77% |
| 12 | SALESFORCE INC | CRM | 12,636 | $3.3M | 2.26% |
| 13 | CATERPILLAR INC | CAT | 8,218 | $2.4M | 1.65% |
| 14 | APPLIED MATLS INC | 038222105 | 14,954 | $2.4M | 1.65% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 4,041 | $2.1M | 1.45% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,809 | $2.1M | 1.41% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 8,040 | $2.1M | 1.40% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 2,267 | $2.0M | 1.35% |
| 19 | DEERE & CO | DE | 4,893 | $2.0M | 1.33% |
| 20 | HONEYWELL INTL INC | 438516106 | 8,784 | $1.8M | 1.25% |
| 21 | ISHARES TR | 46435GAA0 | 70,388 | $1.7M | 1.14% |
| 22 | PALO ALTO NETWORKS INC | PANW | 5,493 | $1.6M | 1.10% |
| 23 | JPMORGAN CHASE & CO | VYLD | 9,351 | $1.6M | 1.08% |
| 24 | ISHARES TR | 46434V621 | 27,027 | $1.5M | 0.99% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 71,826 | $1.2M | 0.84% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 25,658 | $1.2M | 0.79% |
| 27 | PFIZER INC | PFE | 39,746 | $1.1M | 0.78% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 17,270 | $1.0M | 0.71% |
| 29 | PAYPAL HLDGS INC | PYPL | 15,124 | $928,765 | 0.63% |
| 30 | ISHARES TR | 46436E296 | 38,292 | $884,937 | 0.60% |
| 31 | MCKESSON CORP | MCK | 1,548 | $716,756 | 0.49% |
| 32 | ISHARES TR | 46436E874 | 29,987 | $715,494 | 0.49% |
| 33 | ELI LILLY & CO | LLY | 1,215 | $708,476 | 0.48% |
| 34 | NETFLIX INC | NFLX | 1,294 | $630,023 | 0.43% |
| 35 | ABBOTT LABS | ABLZF | 5,613 | $617,770 | 0.42% |
| 36 | ISHARES TR | 46429B697 | 7,467 | $582,677 | 0.40% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 3,172 | $467,585 | 0.32% |
| 38 | ABBVIE INC | ABBV | 2,769 | $429,093 | 0.29% |
| 39 | ORACLE CORP | ORCL-PD | 3,725 | $392,687 | 0.27% |
| 40 | US BANCORP DEL | USB-PS | 7,804 | $337,762 | 0.23% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 811 | $312,885 | 0.21% |
| 42 | PEPSICO INC | PEP | 1,716 | $291,440 | 0.20% |
| 43 | HOME DEPOT INC | HD | 732 | $253,641 | 0.17% |
| 44 | VANGUARD INDEX FDS | 922908363 | 580 | $253,404 | 0.17% |
| 45 | GENERAL DYNAMICS CORP | GD | 865 | $224,636 | 0.15% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,327 | $216,989 | 0.15% |
| 47 | CISCO SYS INC | CSCO | 4,294 | $216,919 | 0.15% |
| 48 | ISHARES TR | 464287606 | 2,684 | $212,612 | 0.14% |
| 49 | ISHARES TR | 464287705 | 1,822 | $207,772 | 0.14% |
| 50 | MERCK & CO INC | MRK | 1,900 | $207,140 | 0.14% |
| 51 | MCDONALDS CORP | MCD | 675 | $200,259 | 0.14% |
| 52 | TRANSOCEAN LTD | RIG | 10,000 | $63,500 | 0.04% |