13F HOLDINGS REPORT
Mid-American Wealth Advisory Group, Inc.
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001911264-24-000003
Total Value
$148.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U184 | 1,287,284 | $30.0M | 20.25% |
| 2 | ISHARES TR | 46434VBG4 | 638,642 | $16.0M | 10.79% |
| 3 | ISHARES TR | 46435U168 | 628,987 | $14.7M | 9.92% |
| 4 | PIMCO ETF TR | 72201R577 | 111,212 | $11.2M | 7.59% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H778 | 349,196 | $10.0M | 6.77% |
| 6 | ISHARES TR | 46436E718 | 62,028 | $6.2M | 4.21% |
| 7 | CAMBRIA ETF TR | 132061862 | 390,986 | $4.7M | 3.20% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,762 | $4.7M | 3.17% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 110,095 | $4.6M | 3.12% |
| 10 | ISHARES TR | 46435G342 | 198,373 | $4.6M | 3.11% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,432 | $4.6M | 3.09% |
| 12 | FIRST TR EXCH TRADED FD III | 33739E108 | 261,553 | $4.5M | 3.06% |
| 13 | CISCO SYS INC | CSCO | 90,000 | $4.5M | 3.03% |
| 14 | PIMCO ETF TR | 72201R304 | 69,405 | $3.9M | 2.60% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 154,912 | $3.4M | 2.29% |
| 16 | ALTRIA GROUP INC | MO | 59,096 | $2.6M | 1.74% |
| 17 | COCA COLA CO | KO | 42,098 | $2.6M | 1.74% |
| 18 | APPLE INC | AAPL | 14,193 | $2.4M | 1.64% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 122,750 | $1.7M | 1.15% |
| 20 | ISHARES TR | 46436E528 | 72,554 | $1.7M | 1.13% |
| 21 | SERIES PORTFOLIOS TR | 81752T528 | 19,024 | $509,749 | 0.34% |
| 22 | ISHARES TR | 464287200 | 966 | $507,855 | 0.34% |
| 23 | ISHARES TR | 464288687 | 15,341 | $494,455 | 0.33% |
| 24 | SERIES PORTFOLIOS TR | 81752T486 | 19,376 | $494,185 | 0.33% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 20,040 | $488,976 | 0.33% |
| 26 | ISHARES TR | 464288638 | 9,431 | $486,653 | 0.33% |
| 27 | PIMCO ETF TR | 72201R627 | 9,398 | $480,708 | 0.32% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 3,905 | $472,466 | 0.32% |
| 29 | VANECK ETF TRUST | 92189F429 | 26,372 | $466,514 | 0.31% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 9,494 | $457,682 | 0.31% |
| 31 | ISHARES GOLD TR | IAU | 10,189 | $428,040 | 0.29% |
| 32 | VANGUARD WORLD FD | 921910709 | 4,667 | $357,492 | 0.24% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 6,632 | $345,899 | 0.23% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 4,885 | $320,667 | 0.22% |
| 35 | ISHARES SILVER TR | SLV | 13,831 | $314,655 | 0.21% |
| 36 | HONEYWELL INTL INC | 438516106 | 1,453 | $298,280 | 0.20% |
| 37 | WALMART INC | WMT | 4,668 | $280,874 | 0.19% |
| 38 | BP PLC | BPPFF | 7,050 | $265,644 | 0.18% |
| 39 | MICROSOFT CORP | MSFT | 575 | $241,914 | 0.16% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,767 | $239,816 | 0.16% |
| 41 | PROSHARES TR | 74347R131 | 13,686 | $234,031 | 0.16% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 1,278 | $233,478 | 0.16% |
| 43 | AMAZON COM INC | AMZN | 1,239 | $223,491 | 0.15% |
| 44 | VANECK ETF TRUST | 92189H300 | 8,737 | $214,144 | 0.14% |
| 45 | ISHARES TR | 464289511 | 4,031 | $207,650 | 0.14% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 2,754 | $200,023 | 0.13% |
| 47 | BLACKROCK FLOATING RATE INC | BLK | 14,871 | $193,026 | 0.13% |
| 48 | NEUBERGER BERMAN REAL ESTATE | NRO | 18,002 | $60,127 | 0.04% |