13F HOLDINGS REPORT
Mid-American Wealth Advisory Group, Inc.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001911264-23-000003
Total Value
$123.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U184 | 1,326,417 | $30.6M | 24.72% |
| 2 | ISHARES TR | 46434VBG4 | 653,268 | $16.2M | 13.05% |
| 3 | ISHARES TR | 46435U168 | 617,886 | $14.1M | 11.38% |
| 4 | CISCO SYS INC | CSCO | 85,836 | $4.6M | 3.74% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H869 | 182,404 | $4.5M | 3.64% |
| 6 | FIRST TR EXCH TRADED FD III | 33739E108 | 281,386 | $4.4M | 3.57% |
| 7 | CAMBRIA ETF TR | 132061862 | 341,502 | $4.4M | 3.57% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 140,036 | $4.4M | 3.56% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,467 | $4.3M | 3.45% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,169 | $4.2M | 3.42% |
| 11 | ISHARES TR | 46435G342 | 190,181 | $4.1M | 3.31% |
| 12 | PIMCO ETF TR | 72201R304 | 64,539 | $3.3M | 2.66% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 28,516 | $2.9M | 2.36% |
| 14 | ALTRIA GROUP INC | MO | 60,350 | $2.6M | 2.08% |
| 15 | COCA COLA CO | KO | 45,996 | $2.4M | 1.96% |
| 16 | WORLD GOLD TR | GLDW | 65,450 | $2.4M | 1.95% |
| 17 | PROSHARES TR | 74347R131 | 124,330 | $2.3M | 1.86% |
| 18 | APPLE INC | AAPL | 12,703 | $2.3M | 1.84% |
| 19 | MICROSOFT CORP | MSFT | 6,340 | $2.1M | 1.69% |
| 20 | ISHARES TR | 464288638 | 14,305 | $692,660 | 0.56% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 13,171 | $630,735 | 0.51% |
| 22 | ISHARES TR | 464288687 | 21,102 | $613,027 | 0.50% |
| 23 | VANECK ETF TRUST | 92189F429 | 35,975 | $575,963 | 0.47% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 9,492 | $476,189 | 0.38% |
| 25 | ISHARES TR | 464287200 | 1,067 | $463,302 | 0.37% |
| 26 | ISHARES GOLD TR | IAU | 11,961 | $422,104 | 0.34% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 6,652 | $384,590 | 0.31% |
| 28 | ISHARES TR | 464289511 | 7,358 | $342,232 | 0.28% |
| 29 | BLACKROCK FLOATING RATE INC | BLK | 27,918 | $341,716 | 0.28% |
| 30 | ISHARES SILVER TR | SLV | 16,687 | $334,741 | 0.27% |
| 31 | AMAZON COM INC | AMZN | 2,595 | $332,835 | 0.27% |
| 32 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,944 | $279,202 | 0.23% |
| 33 | BP PLC | BPPFF | 7,050 | $270,579 | 0.22% |
| 34 | HONEYWELL INTL INC | 438516106 | 1,418 | $264,438 | 0.21% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,764 | $264,270 | 0.21% |
| 36 | ISHARES TR | 464288521 | 5,528 | $259,374 | 0.21% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 1,469 | $221,511 | 0.18% |
| 38 | SPDR SER TR | 78468R606 | 9,887 | $219,678 | 0.18% |
| 39 | SPDR SER TR | 78468R408 | 8,338 | $202,442 | 0.16% |
| 40 | NEUBERGER BERMAN REAL ESTATE | NRO | 31,020 | $85,305 | 0.07% |