13F HOLDINGS REPORT
Mid-American Wealth Advisory Group, Inc.
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001911264-24-000005
Total Value
$156.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U184 | 1,250,766 | $29.1M | 18.56% |
| 2 | ISHARES TR | 46434VBG4 | 612,976 | $15.4M | 9.84% |
| 3 | ISHARES TR | 46435U168 | 630,032 | $14.7M | 9.36% |
| 4 | PIMCO ETF TR | 72201R577 | 121,066 | $12.2M | 7.82% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H778 | 330,398 | $9.7M | 6.23% |
| 6 | AIM ETF PRODUCTS TRUST | 00888H661 | 210,122 | $5.5M | 3.53% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 245,490 | $5.2M | 3.34% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,867 | $4.5M | 2.90% |
| 9 | CAMBRIA ETF TR | 132061862 | 381,034 | $4.4M | 2.82% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 105,054 | $4.3M | 2.77% |
| 11 | ISHARES TR | 46435G342 | 193,234 | $4.3M | 2.73% |
| 12 | FIRST TR EXCH TRADED FD III | 33739E108 | 246,622 | $4.3M | 2.73% |
| 13 | CISCO SYS INC | CSCO | 87,814 | $4.2M | 2.66% |
| 14 | PIMCO ETF TR | 72201R304 | 76,585 | $4.1M | 2.64% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 96,655 | $4.0M | 2.56% |
| 16 | ISHARES TR | 46436E528 | 139,224 | $3.2M | 2.04% |
| 17 | APPLE INC | AAPL | 14,005 | $2.9M | 1.88% |
| 18 | COCA COLA CO | KO | 38,772 | $2.5M | 1.58% |
| 19 | LISTED FD TR | 53656F748 | 76,951 | $2.4M | 1.52% |
| 20 | ALTRIA GROUP INC | MO | 51,700 | $2.4M | 1.50% |
| 21 | PIMCO ETF TR | 72201R882 | 30,427 | $2.3M | 1.46% |
| 22 | ISHARES TR | 46436E718 | 10,126 | $1.0M | 0.65% |
| 23 | SERIES PORTFOLIOS TR | 81752T486 | 36,718 | $938,145 | 0.60% |
| 24 | SERIES PORTFOLIOS TR | 81752T528 | 34,798 | $937,458 | 0.60% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 38,329 | $931,395 | 0.59% |
| 26 | PIMCO ETF TR | 72201R627 | 18,191 | $930,562 | 0.59% |
| 27 | VANGUARD WORLD FD | 921910709 | 10,146 | $744,818 | 0.48% |
| 28 | ISHARES TR | 464287200 | 901 | $493,054 | 0.31% |
| 29 | PROSHARES TR | 74347R131 | 27,556 | $466,799 | 0.30% |
| 30 | ISHARES GOLD TR | IAU | 9,959 | $437,499 | 0.28% |
| 31 | SCHWAB STRATEGIC TR | 808524862 | 8,190 | $394,161 | 0.25% |
| 32 | VANECK ETF TRUST | 92189H300 | 16,227 | $385,878 | 0.25% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 3,250 | $385,450 | 0.25% |
| 34 | MICROSOFT CORP | MSFT | 846 | $378,120 | 0.24% |
| 35 | ISHARES TR | 464288638 | 7,365 | $377,543 | 0.24% |
| 36 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 15,009 | $369,522 | 0.24% |
| 37 | PIMCO ETF TR | 72201R619 | 7,421 | $368,378 | 0.24% |
| 38 | INNOVATOR ETFS TRUST | INHD | 15,318 | $368,322 | 0.24% |
| 39 | ISHARES SILVER TR | SLV | 13,445 | $357,234 | 0.23% |
| 40 | AMAZON COM INC | AMZN | 1,788 | $345,531 | 0.22% |
| 41 | WALMART INC | WMT | 5,083 | $344,170 | 0.22% |
| 42 | LISTED FD TR | 53656F763 | 10,057 | $333,989 | 0.21% |
| 43 | HONEYWELL INTL INC | 438516106 | 1,561 | $333,256 | 0.21% |
| 44 | INNOVATOR ETFS TRUST | INHD | 7,346 | $333,141 | 0.21% |
| 45 | ISHARES TR | 464288687 | 10,165 | $320,720 | 0.20% |
| 46 | VANECK ETF TRUST | 92189F429 | 16,886 | $292,121 | 0.19% |
| 47 | NVIDIA CORPORATION | NVDA | 2,154 | $266,066 | 0.17% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 4,917 | $255,707 | 0.16% |
| 49 | BP PLC | BPPFF | 7,050 | $254,505 | 0.16% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 3,731 | $254,196 | 0.16% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 1,192 | $234,955 | 0.15% |
| 52 | ALPHABET INC | GOOG | 1,244 | $226,595 | 0.14% |
| 53 | SPDR SER TR | 78464A854 | 3,463 | $221,620 | 0.14% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,138 | $200,566 | 0.13% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 492 | $200,146 | 0.13% |
| 56 | BLACKROCK FLOATING RATE INC | BLK | 11,467 | $146,319 | 0.09% |
| 57 | NEUBERGER BERMAN REAL ESTATE | NRO | 13,479 | $45,357 | 0.03% |