13F HOLDINGS REPORT
Mid-American Wealth Advisory Group, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001911264-24-000006
Total Value
$159.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U184 | 1,287,816 | $30.0M | 18.83% |
| 2 | ISHARES TR | 46435U168 | 677,446 | $15.8M | 9.91% |
| 3 | PIMCO ETF TR | 72201R577 | 148,625 | $15.0M | 9.45% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H406 | 281,077 | $9.7M | 6.10% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 409,820 | $9.4M | 5.92% |
| 6 | AIM ETF PRODUCTS TRUST | 00888H661 | 198,178 | $5.4M | 3.39% |
| 7 | ISHARES TR | 46434VBG4 | 211,121 | $5.3M | 3.34% |
| 8 | ISHARES TR | 46436E528 | 224,068 | $5.2M | 3.29% |
| 9 | LISTED FD TR | 53656F664 | 112,949 | $4.8M | 3.00% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,879 | $4.7M | 2.97% |
| 11 | PIMCO ETF TR | 72201R304 | 80,619 | $4.7M | 2.92% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 102,650 | $4.6M | 2.89% |
| 13 | CISCO SYS INC | CSCO | 84,639 | $4.5M | 2.83% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,869 | $4.4M | 2.79% |
| 15 | FIRST TR EXCH TRADED FD III | 33739E108 | 238,504 | $4.3M | 2.71% |
| 16 | ISHARES TR | 46435G342 | 179,484 | $4.3M | 2.67% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H869 | 109,291 | $3.2M | 2.02% |
| 18 | APPLE INC | AAPL | 12,799 | $3.0M | 1.87% |
| 19 | COCA COLA CO | KO | 33,363 | $2.4M | 1.51% |
| 20 | LISTED FD TR | 53656F748 | 73,719 | $2.4M | 1.49% |
| 21 | ALTRIA GROUP INC | MO | 42,383 | $2.2M | 1.36% |
| 22 | PIMCO ETF TR | 72201R627 | 29,642 | $1.5M | 0.95% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 64,623 | $1.5M | 0.95% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 63,714 | $1.5M | 0.95% |
| 25 | PIMCO ETF TR | 72201R882 | 17,639 | $1.5M | 0.91% |
| 26 | PROSHARES TR | 74347R131 | 46,777 | $757,320 | 0.48% |
| 27 | PIMCO ETF TR | 72201R619 | 11,990 | $619,523 | 0.39% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 24,839 | $610,543 | 0.38% |
| 29 | INNOVATOR ETFS TRUST | INHD | 25,452 | $607,183 | 0.38% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 27,132 | $595,819 | 0.37% |
| 31 | PIMCO ETF TR | 72201R783 | 6,155 | $587,803 | 0.37% |
| 32 | ISHARES GOLD TR | IAU | 8,320 | $413,504 | 0.26% |
| 33 | ISHARES TR | 464287200 | 701 | $404,351 | 0.25% |
| 34 | WALMART INC | WMT | 4,864 | $392,768 | 0.25% |
| 35 | MICROSOFT CORP | MSFT | 893 | $384,258 | 0.24% |
| 36 | AMAZON COM INC | AMZN | 1,970 | $367,070 | 0.23% |
| 37 | HONEYWELL INTL INC | 438516106 | 1,466 | $303,118 | 0.19% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 10,018 | $302,944 | 0.19% |
| 39 | LISTED FD TR | 53656F763 | 8,672 | $300,738 | 0.19% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F268 | 14,106 | $295,098 | 0.19% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 2,176 | $278,899 | 0.18% |
| 42 | NVIDIA CORPORATION | NVDA | 2,266 | $275,144 | 0.17% |
| 43 | BP PLC | BPPFF | 7,050 | $221,300 | 0.14% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 438 | $201,594 | 0.13% |