13F HOLDINGS REPORT
Greater Midwest Financial Group, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001221073-25-000004
Total Value
$158.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,421 | $16.6M | 10.52% |
| 2 | APPLE INC | AAPL | 54,187 | $13.6M | 8.59% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 136,090 | $13.1M | 8.32% |
| 4 | ALPHABET INC | GOOG | 66,267 | $12.5M | 7.94% |
| 5 | AMAZON COM INC | AMZN | 55,835 | $12.2M | 7.75% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 234,356 | $11.6M | 7.34% |
| 7 | BROADCOM INC | AVGO | 41,965 | $9.7M | 6.16% |
| 8 | SALESFORCE INC | CRM | 20,538 | $6.9M | 4.35% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,552 | $4.8M | 3.04% |
| 10 | NETFLIX INC | NFLX | 4,411 | $3.9M | 2.49% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 49,025 | $3.7M | 2.35% |
| 12 | META PLATFORMS INC | META | 6,201 | $3.6M | 2.30% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,856 | $3.6M | 2.25% |
| 14 | APPLIED MATLS INC | 038222105 | 17,161 | $2.8M | 1.77% |
| 15 | PALO ALTO NETWORKS INC | PANW | 14,375 | $2.6M | 1.66% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 10,873 | $2.6M | 1.65% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 7,525 | $2.6M | 1.63% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 4,897 | $2.5M | 1.57% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 3,108 | $2.2M | 1.40% |
| 20 | CATERPILLAR INC | CAT | 5,935 | $2.2M | 1.36% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 3,504 | $2.0M | 1.27% |
| 22 | PAYPAL HLDGS INC | PYPL | 21,001 | $1.8M | 1.13% |
| 23 | ISHARES TR | 46436E726 | 81,912 | $1.7M | 1.11% |
| 24 | JOHNSON CTLS INTL PLC | G51502105 | 22,134 | $1.7M | 1.11% |
| 25 | LAM RESEARCH CORP | LRCX | 22,912 | $1.7M | 1.05% |
| 26 | ALLSTATE CORP | ALL-PJ | 7,488 | $1.4M | 0.91% |
| 27 | ISHARES TR | 46434V621 | 20,000 | $1.2M | 0.78% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 9,132 | $1.1M | 0.70% |
| 29 | ELI LILLY & CO | LLY | 1,333 | $1.0M | 0.65% |
| 30 | ISHARES TR | 46436E296 | 40,203 | $892,505 | 0.56% |
| 31 | MCKESSON CORP | MCK | 1,482 | $844,548 | 0.53% |
| 32 | ISHARES TR | 46429B697 | 7,596 | $674,487 | 0.43% |
| 33 | VANECK ETF TRUST | 92189F676 | 2,737 | $662,775 | 0.42% |
| 34 | ABBOTT LABS | ABLZF | 5,732 | $648,306 | 0.41% |
| 35 | ORACLE CORP | ORCL-PD | 3,767 | $627,773 | 0.40% |
| 36 | NVIDIA CORPORATION | NVDA | 3,828 | $514,088 | 0.33% |
| 37 | ISHARES TR | 46436E486 | 24,809 | $504,860 | 0.32% |
| 38 | INVESCO QQQ TR | IVZ | 922 | $471,347 | 0.30% |
| 39 | MERCK & CO INC | MRK | 4,460 | $443,644 | 0.28% |
| 40 | ABBVIE INC | ABBV | 2,430 | $431,751 | 0.27% |
| 41 | FIDELITY COVINGTON TRUST | 316092840 | 8,636 | $431,259 | 0.27% |
| 42 | US BANCORP DEL | USB-PS | 7,816 | $373,820 | 0.24% |
| 43 | EMERSON ELEC CO | EMR | 2,515 | $311,719 | 0.20% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,381 | $303,505 | 0.19% |
| 45 | HOME DEPOT INC | HD | 756 | $294,173 | 0.19% |
| 46 | VANECK ETF TRUST | 92189F486 | 11,027 | $280,637 | 0.18% |
| 47 | TESLA INC | TSLA | 665 | $268,352 | 0.17% |
| 48 | CISCO SYS INC | CSCO | 4,398 | $260,361 | 0.16% |
| 49 | ISHARES TR | 464287606 | 2,705 | $245,979 | 0.16% |
| 50 | TARGET CORP | TGT | 1,804 | $243,805 | 0.15% |
| 51 | PEPSICO INC | PEP | 1,508 | $229,284 | 0.15% |
| 52 | ALPHABET INC | GOOG | 1,192 | $226,982 | 0.14% |
| 53 | VANGUARD INDEX FDS | 922908363 | 420 | $226,480 | 0.14% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 5,132 | $205,209 | 0.13% |
| 55 | MCDONALDS CORP | MCD | 700 | $202,944 | 0.13% |
| 56 | TRANSOCEAN LTD | RIG | 10,000 | $37,500 | 0.02% |