13F HOLDINGS REPORT
Greater Midwest Financial Group, LLC
Quarter ended Q3 2024 · Filed September 23, 2024 · Accession 0001221073-24-000081
Total Value
$157.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,941 | $14.6M | 9.23% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,178 | $13.7M | 8.68% |
| 3 | FIDELITY COVINGTON TRUST | 316092840 | 272,119 | $13.2M | 8.34% |
| 4 | APPLE INC | AAPL | 51,783 | $11.5M | 7.28% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 232,856 | $10.9M | 6.93% |
| 6 | ALPHABET INC | GOOG | 66,311 | $10.6M | 6.74% |
| 7 | AMAZON COM INC | AMZN | 54,579 | $9.3M | 5.88% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 88,479 | $7.9M | 5.02% |
| 9 | BROADCOM INC | AVGO | 47,925 | $7.6M | 4.79% |
| 10 | SALESFORCE INC | CRM | 20,768 | $5.3M | 3.36% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 68,353 | $3.9M | 2.47% |
| 12 | ELI LILLY & CO | LLY | 4,018 | $3.7M | 2.37% |
| 13 | APPLIED MATLS INC | 038222105 | 16,904 | $3.4M | 2.16% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,960 | $3.1M | 1.93% |
| 15 | META PLATFORMS INC | META | 5,554 | $2.9M | 1.85% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 2,502 | $2.9M | 1.83% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 87,142 | $2.7M | 1.71% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 4,510 | $2.6M | 1.66% |
| 19 | PALO ALTO NETWORKS INC | PANW | 6,578 | $2.2M | 1.42% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 10,413 | $2.2M | 1.39% |
| 21 | DEERE & CO | DE | 5,995 | $2.1M | 1.33% |
| 22 | CATERPILLAR INC | CAT | 5,298 | $1.8M | 1.13% |
| 23 | ISHARES TR | 46434V621 | 23,922 | $1.4M | 0.91% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 21,441 | $1.4M | 0.87% |
| 25 | PFIZER INC | PFE | 47,052 | $1.4M | 0.86% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 18,061 | $1.2M | 0.78% |
| 27 | PAYPAL HLDGS INC | PYPL | 18,020 | $1.2M | 0.76% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 7,073 | $995,525 | 0.63% |
| 29 | ISHARES TR | 46436E296 | 40,153 | $937,162 | 0.59% |
| 30 | NETFLIX INC | NFLX | 1,384 | $915,765 | 0.58% |
| 31 | MCKESSON CORP | MCK | 1,556 | $860,009 | 0.54% |
| 32 | MERCK & CO INC | MRK | 6,780 | $770,030 | 0.49% |
| 33 | VANECK ETF TRUST | 92189F676 | 2,945 | $696,279 | 0.44% |
| 34 | ISHARES TR | 46429B697 | 7,527 | $662,247 | 0.42% |
| 35 | ISHARES TR | 46436E874 | 27,023 | $646,936 | 0.41% |
| 36 | ABBOTT LABS | ABLZF | 5,672 | $623,277 | 0.39% |
| 37 | ISHARES TR | 46436E486 | 29,357 | $614,741 | 0.39% |
| 38 | ISHARES TR | 46435GAA0 | 24,179 | $582,706 | 0.37% |
| 39 | INVESCO QQQ TR | IVZ | 1,207 | $558,633 | 0.35% |
| 40 | ABBVIE INC | ABBV | 2,795 | $539,361 | 0.34% |
| 41 | ORACLE CORP | ORCL-PD | 3,767 | $510,826 | 0.32% |
| 42 | NVIDIA CORPORATION | NVDA | 3,725 | $439,823 | 0.28% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 770 | $383,904 | 0.24% |
| 44 | US BANCORP DEL | USB-PS | 8,081 | $342,165 | 0.22% |
| 45 | PEPSICO INC | PEP | 1,600 | $277,933 | 0.18% |
| 46 | HOME DEPOT INC | HD | 748 | $265,997 | 0.17% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,362 | $261,930 | 0.17% |
| 48 | EMERSON ELEC CO | EMR | 2,495 | $258,254 | 0.16% |
| 49 | VANGUARD INDEX FDS | 922908363 | 492 | $246,021 | 0.16% |
| 50 | TARGET CORP | TGT | 1,785 | $242,312 | 0.15% |
| 51 | ISHARES TR | 464287606 | 2,692 | $235,367 | 0.15% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 5,067 | $207,235 | 0.13% |
| 53 | TRANSOCEAN LTD | RIG | 10,000 | $50,500 | 0.03% |