13F HOLDINGS REPORT

MIDLAND WEALTH ADVISORS LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001951757-24-000473

Total Value

$1.62B

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C706	3,626,805	$212.3M	13.08%
2	ISHARES TR	464287200	387,257	$203.6M	12.54%
3	ISHARES TR	464288588	1,727,134	$159.6M	9.83%
4	ISHARES TR	46432F842	1,941,747	$144.1M	8.87%
5	J P MORGAN EXCHANGE TRADED F	46641Q761	2,121,543	$112.2M	6.91%
6	ISHARES TR	464287309	1,327,814	$112.1M	6.90%
7	VANGUARD INDEX FDS	922908744	572,640	$93.3M	5.74%
8	JANUS DETROIT STR TR	47103U845	1,661,428	$84.3M	5.19%
9	ISHARES TR	464287606	830,320	$75.8M	4.67%
10	ISHARES TR	464287705	577,135	$68.3M	4.20%
11	SPDR SER TR	78468R853	1,044,262	$44.9M	2.77%
12	ISHARES INC	46434G103	849,114	$43.8M	2.70%
13	MIDLAND STATES BANCORP INC	MSBIP	764,214	$19.2M	1.18%
14	MICROSOFT CORP	MSFT	34,873	$14.7M	0.90%
15	APPLE INC	AAPL	63,159	$10.8M	0.67%
16	WOODWARD INC	WWD	50,453	$7.8M	0.48%
17	VANGUARD INDEX FDS	922908363	14,975	$7.2M	0.44%
18	PROCTER AND GAMBLE CO	742718109	38,227	$6.2M	0.38%
19	HOME DEPOT INC	HD	14,946	$5.7M	0.35%
20	JPMORGAN CHASE & CO	VYLD	28,584	$5.7M	0.35%
21	VANGUARD INDEX FDS	922908769	21,711	$5.6M	0.35%
22	MCDONALDS CORP	MCD	19,693	$5.6M	0.34%
23	PEPSICO INC	PEP	29,260	$5.1M	0.32%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,018	$5.1M	0.31%
25	CATERPILLAR INC	CAT	11,680	$4.3M	0.26%
26	ALPHABET INC	GOOG	22,839	$3.4M	0.21%
27	WISDOMTREE TR	WT	66,215	$3.2M	0.20%
28	EXXON MOBIL CORP	XOM	27,460	$3.2M	0.20%
29	ABBVIE INC	ABBV	17,359	$3.2M	0.19%
30	ELI LILLY & CO	LLY	3,782	$2.9M	0.18%
31	ORACLE CORP	ORCL-PD	23,339	$2.9M	0.18%
32	SPDR S&P 500 ETF TR	SPY	5,494	$2.9M	0.18%
33	JOHNSON & JOHNSON	JNJ	17,507	$2.8M	0.17%
34	ISHARES TR	464287655	13,000	$2.7M	0.17%
35	CHEVRON CORP NEW	CVX	16,695	$2.6M	0.16%
36	AMAZON COM INC	AMZN	14,351	$2.6M	0.16%
37	LOWES COS INC	548661107	10,086	$2.6M	0.16%
38	COSTCO WHSL CORP NEW	22160K105	3,350	$2.5M	0.15%
39	ISHARES TR	464287614	7,064	$2.4M	0.15%
40	WALMART INC	WMT	38,826	$2.3M	0.14%
41	BLACKROCK INC	BLK	2,753	$2.3M	0.14%
42	ABBOTT LABS	ABLZF	19,536	$2.2M	0.14%
43	ISHARES TR	464287549	24,558	$2.1M	0.13%
44	INTERNATIONAL BUSINESS MACHS	INTR	10,773	$2.1M	0.13%
45	ISHARES TR	464287408	10,806	$2.0M	0.12%
46	ISHARES TR	464287804	18,123	$2.0M	0.12%
47	TARGET CORP	TGT	11,266	$2.0M	0.12%
48	META PLATFORMS INC	META	4,094	$2.0M	0.12%
49	NVIDIA CORPORATION	NVDA	2,079	$1.9M	0.12%
50	ISHARES TR	46434V621	32,135	$1.9M	0.11%
51	ALPHABET INC	GOOG	11,705	$1.8M	0.11%
52	ISHARES TR	464288240	33,188	$1.8M	0.11%
53	ADVANCED MICRO DEVICES INC	AMD	9,714	$1.8M	0.11%
54	TJX COS INC NEW	872540109	17,262	$1.8M	0.11%
55	DISNEY WALT CO	254687106	14,289	$1.7M	0.11%
56	CISCO SYS INC	CSCO	32,623	$1.6M	0.10%
57	ACCENTURE PLC IRELAND	ACN	4,549	$1.6M	0.10%
58	UNITEDHEALTH GROUP INC	UNH	3,127	$1.5M	0.10%
59	VANGUARD INDEX FDS	922908629	6,174	$1.5M	0.09%
60	UNITED PARCEL SERVICE INC	UPS	9,877	$1.5M	0.09%
61	HONEYWELL INTL INC	438516106	7,015	$1.4M	0.09%
62	ISHARES TR	464287465	17,960	$1.4M	0.09%
63	FIRST TR NASDAQ 100 TECH IND	337345102	7,387	$1.4M	0.09%
64	BANK AMERICA CORP	060505104	36,661	$1.4M	0.09%
65	RTX CORPORATION	RTX	14,112	$1.4M	0.08%
66	BANK MONTREAL QUE	063671101	13,992	$1.4M	0.08%
67	ISHARES TR	464287507	22,153	$1.3M	0.08%
68	VISA INC	V	4,817	$1.3M	0.08%
69	PRINCIPAL FINANCIAL GROUP IN	PFG	15,574	$1.3M	0.08%
70	CVS HEALTH CORP	CVS	16,275	$1.3M	0.08%
71	MERCK & CO INC	MRK	9,729	$1.3M	0.08%
72	QUALCOMM INC	QCOM	7,580	$1.3M	0.08%
73	ILLINOIS TOOL WKS INC	452308109	4,710	$1.3M	0.08%
74	ISHARES TR	464287887	9,370	$1.2M	0.08%
75	BROADCOM INC	AVGO	911	$1.2M	0.07%
76	SELECT SECTOR SPDR TR	81369Y100	12,944	$1.2M	0.07%
77	VANGUARD INTL EQUITY INDEX F	922042775	20,298	$1.2M	0.07%
78	PROSHARES TR	74348A467	11,681	$1.2M	0.07%
79	PALO ALTO NETWORKS INC	PANW	4,075	$1.2M	0.07%
80	PFIZER INC	PFE	41,198	$1.1M	0.07%
81	UNION PAC CORP	UNP	4,353	$1.1M	0.07%
82	ARCHER DANIELS MIDLAND CO	ADM	16,842	$1.1M	0.07%
83	COCA COLA CO	KO	17,288	$1.1M	0.07%
84	COMCAST CORP NEW	CCZ	24,142	$1.0M	0.06%
85	DANAHER CORPORATION	235851102	4,144	$1.0M	0.06%
86	VERIZON COMMUNICATIONS INC	VZ	24,475	$1.0M	0.06%
87	TEXAS INSTRS INC	882508104	5,843	$1.0M	0.06%
88	PULTE GROUP INC	745867101	8,121	$979,555	0.06%
89	AMERICAN EXPRESS CO	AXP	4,282	$974,969	0.06%
90	AMGEN INC	AMGN	3,317	$943,089	0.06%
91	INTERCONTINENTAL EXCHANGE IN	45866F104	6,795	$933,837	0.06%
92	SPDR S&P MIDCAP 400 ETF TR	MDY	1,672	$930,301	0.06%
93	VANECK ETF TRUST	92189F429	51,924	$918,536	0.06%
94	HCA HEALTHCARE INC	HCA	2,738	$913,205	0.06%
95	METLIFE INC	MET-PF	12,298	$911,405	0.06%
96	ADOBE INC	ADBE	1,796	$906,262	0.06%
97	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,424	$890,674	0.05%
98	SALESFORCE INC	CRM	2,945	$886,975	0.05%
99	GENERAL DYNAMICS CORP	GD	3,138	$886,454	0.05%
100	ISHARES TR	464287630	5,496	$872,820	0.05%
101	MASTERCARD INCORPORATED	MA	1,791	$862,492	0.05%
102	TRUIST FINL CORP	89832Q109	22,054	$859,665	0.05%
103	SELECT SECTOR SPDR TR	81369Y886	12,750	$837,038	0.05%
104	HERSHEY CO	HSY	4,110	$799,395	0.05%
105	VANGUARD INDEX FDS	922908751	3,491	$798,008	0.05%
106	AT&T INC	T-PC	44,988	$791,789	0.05%
107	SELECT SECTOR SPDR TR	81369Y803	3,750	$781,012	0.05%
108	SOUTHERN CO	SOMN	10,665	$765,107	0.05%
109	ISHARES TR	464287648	2,767	$749,304	0.05%
110	ISHARES TR	464287622	2,560	$737,357	0.05%
111	EMERSON ELEC CO	EMR	6,493	$736,436	0.05%
112	WASTE MGMT INC DEL	94106L109	3,448	$734,941	0.05%
113	ISHARES TR	464287457	8,868	$725,225	0.04%
114	HALLIBURTON CO	HAL	17,686	$697,182	0.04%
115	WISDOMTREE TR	WT	9,403	$678,803	0.04%
116	MONDELEZ INTL INC	609207105	9,479	$663,530	0.04%
117	GENERAL ELECTRIC CO	369604301	3,707	$650,690	0.04%
118	MEDTRONIC PLC	MDT	7,419	$646,566	0.04%
119	DIMENSIONAL ETF TRUST	25434V724	15,259	$624,075	0.04%
120	COLGATE PALMOLIVE CO	CL	6,884	$619,904	0.04%
121	VANGUARD WHITEHALL FDS	921946406	5,121	$619,590	0.04%
122	EXELON CORP	EXC	16,357	$614,532	0.04%
123	DIMENSIONAL ETF TRUST	25434V401	10,521	$599,513	0.04%
124	EOG RES INC	EOG	4,447	$568,504	0.04%
125	ANALOG DEVICES INC	ADI	2,867	$567,064	0.03%
126	EDWARDS LIFESCIENCES CORP	EW	5,913	$565,046	0.03%
127	MICROCHIP TECHNOLOGY INC.	MCHPP	6,121	$549,115	0.03%
128	INTEL CORP	INTC	12,363	$546,074	0.03%
129	AUTOMATIC DATA PROCESSING IN	ADP	2,124	$530,448	0.03%
130	ISHARES TR	464288661	4,513	$522,651	0.03%
131	BROOKFIELD CORP	11271J107	12,460	$521,700	0.03%
132	ISHARES TR	464288885	5,025	$521,545	0.03%
133	NEXTERA ENERGY INC	NEE-PW	8,091	$517,096	0.03%
134	LINDE PLC	LIN	1,094	$507,966	0.03%
135	3M CO	MMM	4,679	$496,302	0.03%
136	SCHWAB STRATEGIC TR	808524797	6,031	$486,280	0.03%
137	DUKE ENERGY CORP NEW	DUKB	4,931	$476,877	0.03%
138	MCKESSON CORP	MCK	888	$476,723	0.03%
139	ISHARES TR	464288570	4,706	$474,412	0.03%
140	CONSTELLATION ENERGY CORP	CEG	2,504	$462,864	0.03%
141	SPDR SER TR	78464A763	3,525	$462,621	0.03%
142	VANGUARD INTL EQUITY INDEX F	922042742	2,091	$462,111	0.03%
143	ALLSTATE CORP	ALL-PJ	2,624	$453,978	0.03%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	19,119	$452,260	0.03%
145	ISHARES SILVER TR	SLV	19,760	$449,540	0.03%
146	ISHARES TR	464287689	1,498	$449,520	0.03%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	23,200	$447,528	0.03%
148	WISDOMTREE TR	WT	13,683	$447,160	0.03%
149	SERVICENOW INC	NOW	574	$437,618	0.03%
150	THERMO FISHER SCIENTIFIC INC	TMO	752	$437,070	0.03%
151	LOCKHEED MARTIN CORP	LMT	932	$423,939	0.03%
152	CSX CORP	CSX	10,668	$395,463	0.02%
153	EATON CORP PLC	ETN	1,222	$382,095	0.02%
154	SELECT SECTOR SPDR TR	81369Y209	2,585	$381,882	0.02%
155	AMERIPRISE FINL INC	03076C106	863	$378,374	0.02%
156	GENUINE PARTS CO	GPC	2,400	$371,832	0.02%
157	CONOCOPHILLIPS	COP	2,821	$359,057	0.02%
158	ISHARES TR	464287481	3,049	$348,013	0.02%
159	COINBASE GLOBAL INC	COIN	1,310	$347,307	0.02%
160	WISDOMTREE TR	WT	6,710	$341,271	0.02%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	17,536	$336,867	0.02%
162	ISHARES TR	464287739	3,479	$312,762	0.02%
163	VANGUARD INDEX FDS	922908736	895	$308,059	0.02%
164	MICRON TECHNOLOGY INC	MU	2,600	$306,514	0.02%
165	AIR PRODS & CHEMS INC	AIIR	1,259	$305,018	0.02%
166	FASTENAL CO	FAST	3,874	$298,840	0.02%
167	CINTAS CORP	CTAS	432	$296,797	0.02%
168	DIMENSIONAL ETF TRUST	25434V609	5,429	$295,515	0.02%
169	WISDOMTREE TR	WT	8,546	$292,280	0.02%
170	PRUDENTIAL FINL INC	PUKPF	2,456	$288,334	0.02%
171	PAYCHEX INC	PAYX	2,221	$272,739	0.02%
172	CARDINAL HEALTH INC	CAH	2,388	$267,217	0.02%
173	INVESCO EXCH TRD SLF IDX FD	IVZ	10,865	$264,454	0.02%
174	WALGREENS BOOTS ALLIANCE INC	931427108	11,637	$252,407	0.02%
175	IDEXX LABS INC	45168D104	456	$246,208	0.02%
176	SELECT SECTOR SPDR TR	81369Y407	1,325	$243,654	0.02%
177	GABELLI EQUITY TR INC	GAB-PK	42,870	$236,642	0.01%
178	ANGEL OAK FUNDS TRUST	03463K752	4,616	$234,839	0.01%
179	INVESCO EXCH TRD SLF IDX FD	IVZ	9,773	$230,302	0.01%
180	WISDOMTREE TR	WT	3,250	$229,840	0.01%
181	DEERE & CO	DE	556	$228,371	0.01%
182	INVESCO EXCH TRD SLF IDX FD	IVZ	11,033	$225,404	0.01%
183	VANGUARD INDEX FDS	922908611	1,155	$221,621	0.01%
184	GOLDMAN SACHS PHYSICAL GOLD	38150K103	10,000	$219,900	0.01%
185	MORGAN STANLEY	MS-PQ	2,303	$216,850	0.01%
186	APPLIED MATLS INC	038222105	1,043	$215,098	0.01%
187	GLOBAL X FDS	37954Y673	5,369	$213,740	0.01%
188	ELBIT SYS LTD	ESLT	1,000	$210,230	0.01%
189	PHILIP MORRIS INTL INC	718172109	2,272	$208,161	0.01%
190	CME GROUP INC	CME	965	$207,755	0.01%
191	MARATHON PETE CORP	MARA	1,022	$205,933	0.01%
192	ISHARES TR	464287226	2,100	$205,674	0.01%
193	INVESCO EXCH TRD SLF IDX FD	IVZ	8,272	$204,980	0.01%
194	CHUBB LIMITED	CB	786	$203,676	0.01%
195	VANGUARD WORLD FD	92204A306	1,534	$202,028	0.01%