13F HOLDINGS REPORT
Greater Midwest Financial Group, LLC
Quarter ended Q3 2024 · Filed September 23, 2024 · Accession 0001221073-24-000080
Total Value
$159.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 292,054 | $16.9M | 10.58% |
| 2 | MICROSOFT CORP | MSFT | 34,829 | $14.7M | 9.18% |
| 3 | INVESCO QQQ TR | IVZ | 29,888 | $13.3M | 8.31% |
| 4 | FIDELITY COVINGTON TRUST | 316092840 | 261,878 | $11.9M | 7.43% |
| 5 | ALPHABET INC | GOOG | 74,517 | $11.2M | 7.04% |
| 6 | AMAZON COM INC | AMZN | 52,328 | $9.4M | 5.91% |
| 7 | APPLE INC | AAPL | 49,295 | $8.5M | 5.29% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 86,674 | $8.2M | 5.12% |
| 9 | VANECK ETF TRUST | 92189F676 | 33,677 | $7.6M | 4.74% |
| 10 | BROADCOM INC | AVGO | 4,948 | $6.6M | 4.11% |
| 11 | SALESFORCE INC | CRM | 19,923 | $6.0M | 3.76% |
| 12 | APPLIED MATLS INC | 038222105 | 15,340 | $3.2M | 1.98% |
| 13 | CATERPILLAR INC | CAT | 8,043 | $2.9M | 1.85% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,296 | $2.6M | 1.66% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 8,187 | $2.6M | 1.64% |
| 16 | DEERE & CO | DE | 5,605 | $2.3M | 1.44% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 2,299 | $2.2M | 1.39% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 4,296 | $2.1M | 1.33% |
| 19 | JPMORGAN CHASE & CO | VYLD | 9,772 | $2.0M | 1.23% |
| 20 | HONEYWELL INTL INC | 438516106 | 9,264 | $1.9M | 1.19% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 79,668 | $1.8M | 1.15% |
| 22 | PALO ALTO NETWORKS INC | PANW | 6,061 | $1.7M | 1.08% |
| 23 | ISHARES TR | 46435GAA0 | 69,226 | $1.7M | 1.03% |
| 24 | ISHARES TR | 46434V621 | 25,625 | $1.5M | 0.93% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 27,621 | $1.4M | 0.87% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 19,295 | $1.4M | 0.86% |
| 27 | PFIZER INC | PFE | 43,649 | $1.2M | 0.76% |
| 28 | PAYPAL HLDGS INC | PYPL | 16,689 | $1.1M | 0.70% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 6,167 | $1.1M | 0.70% |
| 30 | ELI LILLY & CO | LLY | 1,217 | $947,004 | 0.59% |
| 31 | MERCK & CO INC | MRK | 6,712 | $885,677 | 0.55% |
| 32 | ISHARES TR | 46436E296 | 37,262 | $844,727 | 0.53% |
| 33 | MCKESSON CORP | MCK | 1,550 | $832,237 | 0.52% |
| 34 | NETFLIX INC | NFLX | 1,294 | $785,885 | 0.49% |
| 35 | ISHARES TR | 46436E874 | 27,939 | $668,861 | 0.42% |
| 36 | ISHARES TR | 46436E486 | 32,256 | $660,920 | 0.41% |
| 37 | ABBOTT LABS | ABLZF | 5,640 | $641,009 | 0.40% |
| 38 | ISHARES TR | 46429B697 | 7,500 | $626,846 | 0.39% |
| 39 | ABBVIE INC | ABBV | 2,778 | $505,787 | 0.32% |
| 40 | ORACLE CORP | ORCL-PD | 3,726 | $467,981 | 0.29% |
| 41 | EMERSON ELEC CO | EMR | 3,278 | $371,842 | 0.23% |
| 42 | US BANCORP DEL | USB-PS | 7,890 | $352,683 | 0.22% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 827 | $345,290 | 0.22% |
| 44 | NVIDIA CORPORATION | NVDA | 340 | $307,266 | 0.19% |
| 45 | HOME DEPOT INC | HD | 736 | $282,405 | 0.18% |
| 46 | PEPSICO INC | PEP | 1,613 | $282,331 | 0.18% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,338 | $255,480 | 0.16% |
| 48 | ISHARES TR | 464287606 | 2,688 | $245,292 | 0.15% |
| 49 | CISCO SYS INC | CSCO | 4,313 | $215,273 | 0.13% |
| 50 | VANGUARD INDEX FDS | 922908363 | 417 | $200,540 | 0.13% |
| 51 | TRANSOCEAN LTD | RIG | 10,000 | $62,800 | 0.04% |