13F HOLDINGS REPORT
Greater Midwest Financial Group, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001221073-24-000084
Total Value
$170.4M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,360 | $14.8M | 8.68% |
| 2 | SPDR S&P 500 ETF TR | SPY | 24,680 | $14.2M | 8.31% |
| 3 | FIDELITY COVINGTON TRUST | 316092840 | 276,222 | $14.0M | 8.21% |
| 4 | APPLE INC | AAPL | 52,435 | $12.2M | 7.17% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 237,906 | $11.7M | 6.85% |
| 6 | ALPHABET INC | GOOG | 65,899 | $10.9M | 6.41% |
| 7 | AMAZON COM INC | AMZN | 54,724 | $10.2M | 5.98% |
| 8 | BROADCOM INC | AVGO | 46,171 | $8.0M | 4.67% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 89,464 | $7.9M | 4.61% |
| 10 | SALESFORCE INC | CRM | 20,676 | $5.7M | 3.32% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,434 | $4.1M | 2.42% |
| 12 | ELI LILLY & CO | LLY | 4,080 | $3.6M | 2.12% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,107 | $3.3M | 1.92% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 87,392 | $3.3M | 1.91% |
| 15 | META PLATFORMS INC | META | 5,669 | $3.2M | 1.90% |
| 16 | APPLIED MATLS INC | 038222105 | 14,996 | $3.0M | 1.78% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,546 | $2.7M | 1.56% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 2,520 | $2.6M | 1.55% |
| 19 | DEERE & CO | DE | 6,061 | $2.5M | 1.48% |
| 20 | PALO ALTO NETWORKS INC | PANW | 6,667 | $2.3M | 1.34% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 10,464 | $2.2M | 1.29% |
| 22 | CATERPILLAR INC | CAT | 5,420 | $2.1M | 1.24% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 6,876 | $1.9M | 1.13% |
| 24 | LAM RESEARCH CORP | LRCX | 2,015 | $1.6M | 0.96% |
| 25 | ISHARES TR | 46436E726 | 72,136 | $1.6M | 0.94% |
| 26 | ISHARES TR | 46434V621 | 24,053 | $1.5M | 0.88% |
| 27 | PAYPAL HLDGS INC | PYPL | 18,712 | $1.5M | 0.86% |
| 28 | JOHNSON CTLS INTL PLC | G51502105 | 18,600 | $1.4M | 0.85% |
| 29 | SUPER MICRO COMPUTER INC | SMCI | 3,121 | $1.3M | 0.76% |
| 30 | ALLSTATE CORP | ALL-PJ | 6,700 | $1.3M | 0.75% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 7,371 | $1.2M | 0.71% |
| 32 | NETFLIX INC | NFLX | 1,384 | $981,630 | 0.58% |
| 33 | ISHARES TR | 46436E296 | 39,489 | $927,191 | 0.54% |
| 34 | MCKESSON CORP | MCK | 1,554 | $768,155 | 0.45% |
| 35 | MERCK & CO INC | MRK | 6,761 | $767,821 | 0.45% |
| 36 | VANECK ETF TRUST | 92189F676 | 2,945 | $722,965 | 0.42% |
| 37 | ISHARES TR | 46429B697 | 7,561 | $690,387 | 0.41% |
| 38 | ABBOTT LABS | ABLZF | 5,705 | $650,423 | 0.38% |
| 39 | ORACLE CORP | ORCL-PD | 3,759 | $640,560 | 0.38% |
| 40 | ISHARES TR | 46436E874 | 26,055 | $625,328 | 0.37% |
| 41 | ISHARES TR | 46436E486 | 28,749 | $610,050 | 0.36% |
| 42 | ABBVIE INC | ABBV | 2,800 | $552,901 | 0.32% |
| 43 | INVESCO QQQ TR | IVZ | 984 | $480,106 | 0.28% |
| 44 | NVIDIA CORPORATION | NVDA | 3,794 | $460,718 | 0.27% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 769 | $380,542 | 0.22% |
| 46 | US BANCORP DEL | USB-PS | 8,086 | $369,789 | 0.22% |
| 47 | HOME DEPOT INC | HD | 752 | $304,860 | 0.18% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,371 | $303,098 | 0.18% |
| 49 | TARGET CORP | TGT | 1,796 | $279,856 | 0.16% |
| 50 | EMERSON ELEC CO | EMR | 2,508 | $274,249 | 0.16% |
| 51 | PEPSICO INC | PEP | 1,548 | $263,237 | 0.15% |
| 52 | ISHARES TR | 464287606 | 2,699 | $248,113 | 0.15% |
| 53 | CISCO SYS INC | CSCO | 4,379 | $233,066 | 0.14% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 5,034 | $226,095 | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908363 | 420 | $221,748 | 0.13% |
| 56 | MCDONALDS CORP | MCD | 696 | $211,986 | 0.12% |
| 57 | WALMART INC | WMT | 2,543 | $205,339 | 0.12% |
| 58 | ALPHABET INC | GOOG | 1,216 | $203,304 | 0.12% |
| 59 | TRANSOCEAN LTD | RIG | 10,000 | $42,500 | 0.02% |