13F HOLDINGS REPORT
Greater Midwest Financial Group, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001221073-25-000044
Total Value
$143.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,184 | $15.1M | 10.51% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 144,109 | $12.6M | 8.76% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 242,370 | $11.3M | 7.87% |
| 4 | AMAZON COM INC | AMZN | 56,692 | $10.8M | 7.52% |
| 5 | APPLE INC | AAPL | 48,030 | $10.7M | 7.44% |
| 6 | ALPHABET INC | GOOG | 67,495 | $10.4M | 7.28% |
| 7 | SALESFORCE INC | CRM | 21,458 | $5.8M | 4.01% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 89,503 | $5.1M | 3.56% |
| 9 | NETFLIX INC | NFLX | 5,297 | $4.9M | 3.44% |
| 10 | META PLATFORMS INC | META | 8,151 | $4.7M | 3.27% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,306 | $4.4M | 3.08% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 40,199 | $3.4M | 2.36% |
| 13 | APPLIED MATLS INC | 038222105 | 19,836 | $2.9M | 2.01% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 5,138 | $2.7M | 1.88% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 7,435 | $2.6M | 1.83% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 10,676 | $2.6M | 1.83% |
| 17 | PALO ALTO NETWORKS INC | PANW | 15,325 | $2.6M | 1.82% |
| 18 | NVIDIA CORPORATION | NVDA | 20,768 | $2.3M | 1.57% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 3,911 | $2.1M | 1.49% |
| 20 | CATERPILLAR INC | CAT | 6,262 | $2.1M | 1.44% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 3,206 | $2.0M | 1.42% |
| 22 | JOHNSON CTLS INTL PLC | G51502105 | 24,463 | $2.0M | 1.37% |
| 23 | LAM RESEARCH CORP | LRCX | 25,045 | $1.8M | 1.27% |
| 24 | DELL TECHNOLOGIES INC | DELL | 18,405 | $1.7M | 1.17% |
| 25 | ALLSTATE CORP | ALL-PJ | 7,761 | $1.6M | 1.12% |
| 26 | ISHARES TR | 46436E726 | 71,768 | $1.6M | 1.09% |
| 27 | ISHARES TR | 46434V621 | 18,995 | $1.2M | 0.82% |
| 28 | ELI LILLY & CO | LLY | 1,340 | $1.1M | 0.77% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 9,943 | $1.0M | 0.71% |
| 30 | MCKESSON CORP | MCK | 1,484 | $998,602 | 0.70% |
| 31 | ISHARES TR | 46436E296 | 37,857 | $866,549 | 0.60% |
| 32 | ABBOTT LABS | ABLZF | 6,083 | $806,898 | 0.56% |
| 33 | ISHARES TR | 46429B697 | 7,623 | $713,977 | 0.50% |
| 34 | VANECK ETF TRUST | 92189F676 | 2,572 | $543,861 | 0.38% |
| 35 | ORACLE CORP | ORCL-PD | 3,775 | $527,778 | 0.37% |
| 36 | ABBVIE INC | ABBV | 2,435 | $510,223 | 0.36% |
| 37 | ISHARES TR | 46436E486 | 21,494 | $446,003 | 0.31% |
| 38 | ISHARES TR | 46436E148 | 18,028 | $439,880 | 0.31% |
| 39 | BROADCOM INC | AVGO | 2,584 | $432,643 | 0.30% |
| 40 | ISHARES TR | 46438G653 | 15,523 | $400,268 | 0.28% |
| 41 | MERCK & CO INC | MRK | 4,448 | $399,220 | 0.28% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,472 | $365,927 | 0.26% |
| 43 | INVESCO QQQ TR | IVZ | 771 | $361,521 | 0.25% |
| 44 | US BANCORP DEL | USB-PS | 7,474 | $315,560 | 0.22% |
| 45 | VANECK ETF TRUST | 92189F486 | 11,115 | $283,986 | 0.20% |
| 46 | HOME DEPOT INC | HD | 761 | $278,869 | 0.19% |
| 47 | EMERSON ELEC CO | EMR | 2,529 | $277,267 | 0.19% |
| 48 | CISCO SYS INC | CSCO | 4,415 | $272,476 | 0.19% |
| 49 | FIDELITY COVINGTON TRUST | 316092840 | 5,474 | $271,534 | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908363 | 519 | $266,941 | 0.19% |
| 51 | ISHARES TR | 464287606 | 2,709 | $225,603 | 0.16% |
| 52 | MCDONALDS CORP | MCD | 716 | $223,655 | 0.16% |
| 53 | PROGRESSIVE CORP | 743315103 | 717 | $203,012 | 0.14% |
| 54 | TRANSOCEAN LTD | RIG | 10,000 | $31,700 | 0.02% |