13F HOLDINGS REPORT
Mid-American Wealth Advisory Group, Inc.
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001911264-25-000001
Total Value
$170.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R783 | 294,238 | $27.6M | 16.21% |
| 2 | ISHARES TR | 46435U168 | 714,500 | $16.6M | 9.75% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 690,564 | $14.7M | 8.62% |
| 4 | PIMCO ETF TR | 72201R577 | 125,223 | $12.6M | 7.42% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H844 | 283,254 | $8.8M | 5.16% |
| 6 | ISHARES TR | 46436E528 | 351,899 | $8.1M | 4.79% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H653 | 274,516 | $7.6M | 4.46% |
| 8 | PIMCO ETF TR | 72201R304 | 136,380 | $7.1M | 4.17% |
| 9 | PIMCO ETF TR | 72201R882 | 91,211 | $6.3M | 3.68% |
| 10 | SPDR SER TR | 78468R663 | 54,019 | $4.9M | 2.90% |
| 11 | LISTED FD TR | 53656F664 | 101,811 | $4.2M | 2.49% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,240 | $4.2M | 2.45% |
| 13 | CISCO SYS INC | CSCO | 68,182 | $4.0M | 2.37% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,662 | $3.9M | 2.32% |
| 15 | ELEVATION SERIES TRUST | 210322509 | 157,445 | $3.9M | 2.29% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 94,529 | $3.8M | 2.22% |
| 17 | ISHARES TR | 46435G342 | 172,918 | $3.7M | 2.17% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 237,879 | $2.9M | 1.72% |
| 19 | APPLE INC | AAPL | 11,543 | $2.9M | 1.70% |
| 20 | PIMCO ETF TR | 72201R627 | 46,793 | $2.4M | 1.41% |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 102,082 | $2.3M | 1.38% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 102,798 | $2.2M | 1.32% |
| 23 | COCA COLA CO | KO | 33,048 | $2.1M | 1.21% |
| 24 | LISTED FD TR | 53656F748 | 65,557 | $2.1M | 1.21% |
| 25 | ELEVATION SERIES TRUST | 210322400 | 81,469 | $2.0M | 1.18% |
| 26 | ALTRIA GROUP INC | MO | 35,899 | $1.9M | 1.10% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 39,284 | $964,029 | 0.57% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 37,408 | $938,941 | 0.55% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H877 | 16,113 | $522,076 | 0.31% |
| 30 | ISHARES TR | 464287200 | 881 | $518,627 | 0.30% |
| 31 | AMAZON COM INC | AMZN | 2,228 | $488,801 | 0.29% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 17,336 | $483,501 | 0.28% |
| 33 | MICROSOFT CORP | MSFT | 1,034 | $435,831 | 0.26% |
| 34 | WALMART INC | WMT | 4,651 | $420,218 | 0.25% |
| 35 | ISHARES GOLD TR | IAU | 7,566 | $374,593 | 0.22% |
| 36 | NVIDIA CORPORATION | NVDA | 2,738 | $367,664 | 0.22% |
| 37 | HONEYWELL INTL INC | 438516106 | 1,474 | $332,871 | 0.20% |
| 38 | AIM ETF PRODUCTS TRUST | 00888H851 | 9,612 | $313,897 | 0.18% |
| 39 | TESLA INC | TSLA | 676 | $272,996 | 0.16% |
| 40 | LISTED FD TR | 53656F763 | 6,996 | $240,393 | 0.14% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 1,817 | $231,767 | 0.14% |
| 42 | LISTED FD TR | 53656F821 | 5,871 | $228,842 | 0.13% |
| 43 | BP PLC | BPPFF | 7,050 | $208,398 | 0.12% |