13F HOLDINGS REPORT
Mid-American Wealth Advisory Group, Inc.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001911264-23-000002
Total Value
$128.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F429 | 398,398 | $7.0M | 5.45% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 121,080 | $6.3M | 4.92% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 58,764 | $6.3M | 4.90% |
| 4 | ISHARES TR | 464288638 | 122,151 | $6.2M | 4.80% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 128,187 | $6.2M | 4.80% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,168 | $6.0M | 4.69% |
| 7 | ISHARES TR | 464287200 | 13,434 | $6.0M | 4.69% |
| 8 | ISHARES TR | 464288687 | 192,741 | $6.0M | 4.64% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 83,126 | $5.6M | 4.33% |
| 10 | ISHARES GOLD TR | IAU | 124,780 | $4.6M | 3.61% |
| 11 | BLACKROCK FLOATING RATE INC | BLK | 312,128 | $3.7M | 2.85% |
| 12 | ISHARES SILVER TR | SLV | 164,518 | $3.6M | 2.84% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 49,372 | $3.5M | 2.74% |
| 14 | ISHARES TR | 464288521 | 65,168 | $3.4M | 2.68% |
| 15 | ISHARES TR | 464289511 | 64,428 | $3.3M | 2.56% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 20,909 | $3.2M | 2.50% |
| 17 | INVESCO DB MULTI-SECTOR COMM | IVZ | 137,790 | $2.9M | 2.28% |
| 18 | SPDR SER TR | 78468R606 | 110,081 | $2.5M | 1.96% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,738 | $1.9M | 1.46% |
| 20 | ARES CAPITAL CORP | ARCC | 96,071 | $1.9M | 1.44% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,357 | $1.8M | 1.38% |
| 22 | SPDR SER TR | 78468R408 | 69,587 | $1.7M | 1.34% |
| 23 | MAIN STR CAP CORP | 56035L104 | 40,138 | $1.6M | 1.26% |
| 24 | AMAZON COM INC | AMZN | 11,412 | $1.5M | 1.16% |
| 25 | SIXTH STREET SPECIALTY LENDI | TSLX | 78,458 | $1.5M | 1.16% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 18,031 | $1.3M | 1.02% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 17,347 | $1.3M | 0.99% |
| 28 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,431 | $1.2M | 0.93% |
| 29 | APPLE INC | AAPL | 6,222 | $1.2M | 0.92% |
| 30 | WALMART INC | WMT | 6,871 | $1.1M | 0.83% |
| 31 | MCDONALDS CORP | MCD | 3,516 | $1.0M | 0.81% |
| 32 | COCA COLA CO | KO | 17,204 | $1.0M | 0.80% |
| 33 | AFLAC INC | AFL | 14,392 | $1.0M | 0.79% |
| 34 | ABBVIE INC | ABBV | 7,434 | $1.0M | 0.78% |
| 35 | MICROSOFT CORP | MSFT | 2,925 | $986,310 | 0.77% |
| 36 | NEUBERGER BERMAN REAL ESTATE | NRO | 306,707 | $969,194 | 0.75% |
| 37 | SPDR GOLD TR | GLD | 5,282 | $960,690 | 0.75% |
| 38 | PEPSICO INC | PEP | 4,722 | $865,019 | 0.67% |
| 39 | ALTRIA GROUP INC | MO | 18,413 | $841,299 | 0.65% |
| 40 | PFIZER INC | PFE | 23,289 | $838,182 | 0.65% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,239 | $828,239 | 0.64% |
| 42 | JPMORGAN CHASE & CO | VYLD | 5,481 | $812,068 | 0.63% |
| 43 | ISHARES TR | 46434V407 | 18,285 | $758,275 | 0.59% |
| 44 | SPDR SER TR | 78464A854 | 13,943 | $731,171 | 0.57% |
| 45 | CVS HEALTH CORP | CVS | 10,321 | $727,307 | 0.57% |
| 46 | ISHARES TR | 46434VAX8 | 28,282 | $713,838 | 0.56% |
| 47 | CISCO SYS INC | CSCO | 13,198 | $669,687 | 0.52% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,242 | $668,196 | 0.52% |
| 49 | GENERAL MLS INC | 370334104 | 8,748 | $655,663 | 0.51% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 3,301 | $645,164 | 0.50% |
| 51 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 58,309 | $626,244 | 0.49% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,786 | $613,749 | 0.48% |
| 53 | ABRDN ETFS | 003261104 | 26,426 | $545,168 | 0.42% |
| 54 | AT&T INC | T-PC | 35,303 | $533,788 | 0.42% |
| 55 | COMCAST CORP NEW | CCZ | 12,203 | $516,675 | 0.40% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 13,265 | $462,430 | 0.36% |
| 57 | TARGET CORP | TGT | 3,456 | $459,383 | 0.36% |
| 58 | ISHARES TR | 46435U184 | 19,627 | $452,991 | 0.35% |
| 59 | INTEL CORP | INTC | 13,053 | $443,548 | 0.35% |
| 60 | VANECK ETF TRUST | 92189F353 | 21,840 | $397,277 | 0.31% |
| 61 | INVESCO QQQ TR | IVZ | 960 | $357,907 | 0.28% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,410 | $294,021 | 0.23% |
| 63 | ISHARES TR | 46435U150 | 11,416 | $269,359 | 0.21% |
| 64 | BP PLC | BPPFF | 7,135 | $259,072 | 0.20% |
| 65 | ISHARES INC | 464286285 | 7,056 | $248,112 | 0.19% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,945 | $231,280 | 0.18% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 11,528 | $225,379 | 0.18% |
| 68 | PENNANTPARK FLOATING RATE CA | PFLT | 20,783 | $223,421 | 0.17% |
| 69 | ALPHABET INC | GOOG | 1,724 | $205,035 | 0.16% |
| 70 | GOLUB CAP BDC INC | 38173M102 | 13,044 | $175,703 | 0.14% |