13F HOLDINGS REPORT
MIDLAND WEALTH ADVISORS LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000611
Total Value
$1.69B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,720,196 | $216.6M | 12.85% |
| 2 | ISHARES TR | 464287200 | 382,657 | $209.4M | 12.42% |
| 3 | ISHARES TR | 464288588 | 1,778,339 | $163.3M | 9.68% |
| 4 | ISHARES TR | 46432F842 | 1,933,897 | $140.5M | 8.33% |
| 5 | ISHARES TR | 464287309 | 1,305,993 | $120.9M | 7.17% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 2,124,009 | $112.5M | 6.67% |
| 7 | VANGUARD INDEX FDS | 922908744 | 577,543 | $92.6M | 5.49% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 1,780,927 | $90.6M | 5.37% |
| 9 | ISHARES TR | 464287606 | 840,821 | $74.1M | 4.39% |
| 10 | ISHARES TR | 464287705 | 574,167 | $65.1M | 3.86% |
| 11 | ISHARES INC | 46434G103 | 872,710 | $46.7M | 2.77% |
| 12 | SPDR SER TR | 78468R853 | 1,045,053 | $43.4M | 2.57% |
| 13 | MCDONALDS CORP | MCD | 124,841 | $31.8M | 1.89% |
| 14 | MICROSOFT CORP | MSFT | 36,125 | $16.1M | 0.96% |
| 15 | MIDLAND STATES BANCORP INC | MSBIP | 609,792 | $13.8M | 0.82% |
| 16 | APPLE INC | AAPL | 62,524 | $13.2M | 0.78% |
| 17 | WOODWARD INC | WWD | 49,228 | $8.6M | 0.51% |
| 18 | VANGUARD INDEX FDS | 922908363 | 15,658 | $7.8M | 0.46% |
| 19 | ISHARES TR | 464287549 | 73,621 | $6.9M | 0.41% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 29,686 | $6.0M | 0.36% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 36,333 | $6.0M | 0.36% |
| 22 | VANGUARD INDEX FDS | 922908769 | 21,774 | $5.8M | 0.35% |
| 23 | HOME DEPOT INC | HD | 15,532 | $5.3M | 0.32% |
| 24 | PEPSICO INC | PEP | 28,221 | $4.7M | 0.28% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,305 | $4.6M | 0.27% |
| 26 | NVIDIA CORPORATION | NVDA | 36,410 | $4.5M | 0.27% |
| 27 | ALPHABET INC | GOOG | 21,365 | $3.9M | 0.23% |
| 28 | CATERPILLAR INC | CAT | 11,563 | $3.9M | 0.23% |
| 29 | ANGEL OAK FUNDS TRUST | 03463K752 | 72,823 | $3.7M | 0.22% |
| 30 | EXXON MOBIL CORP | XOM | 29,942 | $3.4M | 0.20% |
| 31 | ELI LILLY & CO | LLY | 3,756 | $3.4M | 0.20% |
| 32 | ORACLE CORP | ORCL-PD | 22,281 | $3.1M | 0.19% |
| 33 | SPDR S&P 500 ETF TR | SPY | 5,771 | $3.1M | 0.19% |
| 34 | AMAZON COM INC | AMZN | 16,213 | $3.1M | 0.19% |
| 35 | ABBVIE INC | ABBV | 17,780 | $3.0M | 0.18% |
| 36 | WISDOMTREE TR | WT | 63,654 | $3.0M | 0.18% |
| 37 | ISHARES TR | 464287614 | 7,768 | $2.8M | 0.17% |
| 38 | WALMART INC | WMT | 39,164 | $2.7M | 0.16% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,945 | $2.5M | 0.15% |
| 40 | ISHARES TR | 464287655 | 12,309 | $2.5M | 0.15% |
| 41 | JOHNSON & JOHNSON | JNJ | 16,954 | $2.5M | 0.15% |
| 42 | CHEVRON CORP NEW | CVX | 15,746 | $2.5M | 0.15% |
| 43 | META PLATFORMS INC | META | 4,721 | $2.4M | 0.14% |
| 44 | ALPHABET INC | GOOG | 12,606 | $2.3M | 0.14% |
| 45 | LOWES COS INC | 548661107 | 10,358 | $2.3M | 0.14% |
| 46 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,156 | $2.2M | 0.13% |
| 47 | ABBOTT LABS | ABLZF | 19,501 | $2.0M | 0.12% |
| 48 | BLACKROCK INC | BLK | 2,559 | $2.0M | 0.12% |
| 49 | ISHARES TR | 464287804 | 17,077 | $1.8M | 0.11% |
| 50 | ISHARES TR | 464288240 | 32,846 | $1.7M | 0.10% |
| 51 | TJX COS INC NEW | 872540109 | 15,669 | $1.7M | 0.10% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 9,949 | $1.7M | 0.10% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 10,510 | $1.7M | 0.10% |
| 54 | ISHARES TR | 464287408 | 9,105 | $1.7M | 0.10% |
| 55 | TARGET CORP | TGT | 10,712 | $1.6M | 0.09% |
| 56 | CISCO SYS INC | CSCO | 31,927 | $1.5M | 0.09% |
| 57 | VANGUARD INDEX FDS | 922908629 | 6,231 | $1.5M | 0.09% |
| 58 | HONEYWELL INTL INC | 438516106 | 6,947 | $1.5M | 0.09% |
| 59 | BANK AMERICA CORP | 060505104 | 35,864 | $1.4M | 0.08% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 2,787 | $1.4M | 0.08% |
| 61 | ISHARES TR | 464287465 | 18,058 | $1.4M | 0.08% |
| 62 | BROADCOM INC | AVGO | 877 | $1.4M | 0.08% |
| 63 | RTX CORPORATION | RTX | 13,998 | $1.4M | 0.08% |
| 64 | ISHARES TR | 46429B697 | 16,115 | $1.4M | 0.08% |
| 65 | QUALCOMM INC | QCOM | 6,782 | $1.4M | 0.08% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,507 | $1.3M | 0.08% |
| 67 | ISHARES TR | 464287507 | 22,728 | $1.3M | 0.08% |
| 68 | ISHARES TR | 464287457 | 16,239 | $1.3M | 0.08% |
| 69 | ACCENTURE PLC IRELAND | ACN | 4,258 | $1.3M | 0.08% |
| 70 | PALO ALTO NETWORKS INC | PANW | 3,780 | $1.3M | 0.08% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 9,359 | $1.3M | 0.08% |
| 72 | ISHARES TR | 46434V621 | 21,900 | $1.3M | 0.07% |
| 73 | DISNEY WALT CO | 254687106 | 12,658 | $1.3M | 0.07% |
| 74 | VISA INC | V | 4,748 | $1.2M | 0.07% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,923 | $1.2M | 0.07% |
| 76 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15,574 | $1.2M | 0.07% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 5,125 | $1.2M | 0.07% |
| 78 | MERCK & CO INC | MRK | 9,736 | $1.2M | 0.07% |
| 79 | ISHARES TR | 464287887 | 9,317 | $1.2M | 0.07% |
| 80 | PROSHARES TR | 74348A467 | 11,681 | $1.1M | 0.07% |
| 81 | PFIZER INC | PFE | 39,805 | $1.1M | 0.07% |
| 82 | SOUTHERN CO | SOMN | 14,135 | $1.1M | 0.07% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 26,290 | $1.1M | 0.06% |
| 84 | AT&T INC | T-PC | 55,839 | $1.1M | 0.06% |
| 85 | TEXAS INSTRS INC | 882508104 | 5,338 | $1.0M | 0.06% |
| 86 | COCA COLA CO | KO | 16,106 | $1.0M | 0.06% |
| 87 | AMGEN INC | AMGN | 3,250 | $1.0M | 0.06% |
| 88 | AMERICAN EXPRESS CO | AXP | 4,370 | $1.0M | 0.06% |
| 89 | ARCHER DANIELS MIDLAND CO | ADM | 16,662 | $1.0M | 0.06% |
| 90 | ISHARES TR | 464287440 | 10,640 | $996,436 | 0.06% |
| 91 | SELECT SECTOR SPDR TR | 81369Y100 | 10,904 | $962,932 | 0.06% |
| 92 | COMCAST CORP NEW | CCZ | 24,533 | $960,712 | 0.06% |
| 93 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,691 | $915,931 | 0.05% |
| 94 | VANECK ETF TRUST | 92189F429 | 52,704 | $911,779 | 0.05% |
| 95 | ADOBE INC | ADBE | 1,616 | $897,753 | 0.05% |
| 96 | ISHARES TR | 464287622 | 3,010 | $895,595 | 0.05% |
| 97 | PULTE GROUP INC | 745867101 | 8,121 | $894,122 | 0.05% |
| 98 | UNION PAC CORP | UNP | 3,937 | $890,786 | 0.05% |
| 99 | CVS HEALTH CORP | CVS | 14,909 | $880,526 | 0.05% |
| 100 | GENERAL DYNAMICS CORP | GD | 2,993 | $868,389 | 0.05% |
| 101 | DANAHER CORPORATION | 235851102 | 3,458 | $863,981 | 0.05% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 3,750 | $848,362 | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908751 | 3,828 | $834,657 | 0.05% |
| 104 | HCA HEALTHCARE INC | HCA | 2,559 | $822,156 | 0.05% |
| 105 | ISHARES TR | 464287630 | 5,179 | $788,762 | 0.05% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,466 | $784,427 | 0.05% |
| 107 | TRUIST FINL CORP | 89832Q109 | 20,083 | $780,225 | 0.05% |
| 108 | SALESFORCE INC | CRM | 2,969 | $763,333 | 0.05% |
| 109 | MASTERCARD INCORPORATED | MA | 1,713 | $755,707 | 0.04% |
| 110 | HERSHEY CO | HSY | 4,110 | $755,541 | 0.04% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 11,061 | $753,697 | 0.04% |
| 112 | METLIFE INC | MET-PF | 10,603 | $744,225 | 0.04% |
| 113 | MONDELEZ INTL INC | 609207105 | 10,855 | $710,351 | 0.04% |
| 114 | EMERSON ELEC CO | EMR | 6,380 | $702,821 | 0.04% |
| 115 | COLGATE PALMOLIVE CO | CL | 7,209 | $699,561 | 0.04% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 3,249 | $693,142 | 0.04% |
| 117 | WISDOMTREE TR | WT | 9,227 | $671,264 | 0.04% |
| 118 | ISHARES TR | 464287648 | 2,556 | $671,027 | 0.04% |
| 119 | EXELON CORP | EXC | 18,827 | $651,602 | 0.04% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,547 | $645,667 | 0.04% |
| 121 | ANALOG DEVICES INC | ADI | 2,794 | $637,758 | 0.04% |
| 122 | GE AEROSPACE | 369604301 | 3,850 | $612,034 | 0.04% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 5,121 | $607,351 | 0.04% |
| 124 | CONSTELLATION ENERGY CORP | CEG | 3,015 | $603,814 | 0.04% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 7,639 | $594,009 | 0.04% |
| 126 | DIMENSIONAL ETF TRUST | 25434V401 | 9,995 | $588,179 | 0.03% |
| 127 | DIMENSIONAL ETF TRUST | 25434V724 | 14,728 | $578,363 | 0.03% |
| 128 | HALLIBURTON CO | HAL | 16,897 | $570,781 | 0.03% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 5,659 | $567,202 | 0.03% |
| 130 | ALLSTATE CORP | ALL-PJ | 3,535 | $564,398 | 0.03% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 5,484 | $555,694 | 0.03% |
| 132 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,852 | $535,458 | 0.03% |
| 133 | EOG RES INC | EOG | 4,227 | $532,052 | 0.03% |
| 134 | ISHARES TR | 464288661 | 4,573 | $528,044 | 0.03% |
| 135 | EDWARDS LIFESCIENCES CORP | EW | 5,713 | $527,710 | 0.03% |
| 136 | ISHARES TR | 464288885 | 5,154 | $527,254 | 0.03% |
| 137 | ISHARES TR | 464287481 | 4,772 | $526,590 | 0.03% |
| 138 | BANK MONTREAL QUE | 063671101 | 6,200 | $519,870 | 0.03% |
| 139 | BROOKFIELD CORP | 11271J107 | 12,460 | $517,588 | 0.03% |
| 140 | MEDTRONIC PLC | MDT | 6,556 | $516,023 | 0.03% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 7,258 | $513,939 | 0.03% |
| 142 | MCKESSON CORP | MCK | 858 | $501,106 | 0.03% |
| 143 | ISHARES TR | 464288570 | 4,706 | $488,718 | 0.03% |
| 144 | LINDE PLC | LIN | 1,094 | $480,058 | 0.03% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,194 | $474,155 | 0.03% |
| 146 | ISHARES TR | 464287689 | 1,498 | $462,388 | 0.03% |
| 147 | SELECT SECTOR SPDR TR | 81369Y209 | 3,131 | $456,343 | 0.03% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 812 | $449,036 | 0.03% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 1,874 | $447,305 | 0.03% |
| 150 | WISDOMTREE TR | WT | 14,208 | $442,579 | 0.03% |
| 151 | SERVICENOW INC | NOW | 560 | $440,535 | 0.03% |
| 152 | LOCKHEED MARTIN CORP | LMT | 907 | $423,525 | 0.03% |
| 153 | 3M CO | MMM | 3,805 | $388,833 | 0.02% |
| 154 | INTEL CORP | INTC | 12,012 | $372,012 | 0.02% |
| 155 | EATON VANCE SR FLTNG RTE TR | ETN | 27,136 | $354,939 | 0.02% |
| 156 | PINTEREST INC | PINS | 8,000 | $352,560 | 0.02% |
| 157 | VANGUARD INDEX FDS | 922908736 | 929 | $347,455 | 0.02% |
| 158 | MICRON TECHNOLOGY INC | MU | 2,612 | $343,556 | 0.02% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,793 | $335,689 | 0.02% |
| 160 | CSX CORP | CSX | 9,918 | $331,757 | 0.02% |
| 161 | GENUINE PARTS CO | GPC | 2,347 | $324,637 | 0.02% |
| 162 | KIMBERLY-CLARK CORP | KMB | 2,330 | $322,006 | 0.02% |
| 163 | BP PLC | BPPFF | 8,903 | $321,398 | 0.02% |
| 164 | CONOCOPHILLIPS | COP | 2,807 | $321,065 | 0.02% |
| 165 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 20,807 | $310,232 | 0.02% |
| 166 | AMERIPRISE FINL INC | 03076C106 | 718 | $306,722 | 0.02% |
| 167 | PHILLIPS 66 | PSX | 2,160 | $304,927 | 0.02% |
| 168 | PRUDENTIAL FINL INC | PUKPF | 2,586 | $303,053 | 0.02% |
| 169 | CINTAS CORP | CTAS | 432 | $302,512 | 0.02% |
| 170 | ALTRIA GROUP INC | MO | 6,557 | $298,671 | 0.02% |
| 171 | ISHARES TR | 464287879 | 3,057 | $297,354 | 0.02% |
| 172 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,508 | $290,561 | 0.02% |
| 173 | ISHARES BITCOIN TR | IBIT | 8,467 | $289,063 | 0.02% |
| 174 | BOEING CO | BA-PA | 1,588 | $289,032 | 0.02% |
| 175 | DIMENSIONAL ETF TRUST | 25434V609 | 5,452 | $282,771 | 0.02% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 1,084 | $279,726 | 0.02% |
| 177 | ISHARES TR | 464287226 | 2,855 | $277,135 | 0.02% |
| 178 | DIMENSIONAL ETF TRUST | 25434V872 | 6,479 | $269,138 | 0.02% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,273 | $264,864 | 0.02% |
| 180 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,865 | $263,911 | 0.02% |
| 181 | PROSHARES TR | 74347G432 | 30,990 | $256,597 | 0.02% |
| 182 | SPDR SER TR | 78464A763 | 2,004 | $254,869 | 0.02% |
| 183 | WEC ENERGY GROUP INC | WEC | 3,217 | $252,406 | 0.01% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,685 | $248,788 | 0.01% |
| 185 | INTUITIVE SURGICAL INC | ISRG | 554 | $246,447 | 0.01% |
| 186 | IDEXX LABS INC | 45168D104 | 503 | $245,062 | 0.01% |
| 187 | CARDINAL HEALTH INC | CAH | 2,488 | $244,620 | 0.01% |
| 188 | ISHARES TR | 464287739 | 2,770 | $243,040 | 0.01% |
| 189 | SELECT SECTOR SPDR TR | 81369Y407 | 1,325 | $241,680 | 0.01% |
| 190 | EATON CORP PLC | ETN | 765 | $239,866 | 0.01% |
| 191 | MORGAN STANLEY | MS-PQ | 2,456 | $238,699 | 0.01% |
| 192 | CONSOLIDATED EDISON INC | ED | 2,663 | $238,125 | 0.01% |
| 193 | APPLIED MATLS INC | 038222105 | 998 | $235,518 | 0.01% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,091 | $235,509 | 0.01% |
| 195 | PACER FDS TR | 69374H881 | 4,322 | $235,506 | 0.01% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 2,551 | $232,524 | 0.01% |
| 197 | WISDOMTREE TR | WT | 3,250 | $230,201 | 0.01% |
| 198 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 10,000 | $230,050 | 0.01% |
| 199 | AMERICAN ELEC PWR CO INC | 025537101 | 2,619 | $229,791 | 0.01% |
| 200 | DEERE & CO | DE | 610 | $227,787 | 0.01% |
| 201 | PAYCHEX INC | PAYX | 1,919 | $227,517 | 0.01% |
| 202 | GABELLI EQUITY TR INC | GAB-PK | 42,870 | $222,924 | 0.01% |
| 203 | SCHWAB STRATEGIC TR | 808524805 | 5,782 | $222,144 | 0.01% |
| 204 | CHUBB LIMITED | CB | 865 | $220,644 | 0.01% |
| 205 | FASTENAL CO | FAST | 3,474 | $218,306 | 0.01% |
| 206 | WISDOMTREE TR | WT | 6,296 | $214,442 | 0.01% |
| 207 | VANGUARD WORLD FD | 92204A702 | 371 | $213,915 | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908611 | 1,155 | $210,811 | 0.01% |
| 209 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 51,879 | $210,110 | 0.01% |
| 210 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,366 | $210,042 | 0.01% |
| 211 | MARATHON PETE CORP | MARA | 1,189 | $206,268 | 0.01% |
| 212 | SHOPIFY INC | SHOP | 3,115 | $205,746 | 0.01% |
| 213 | NOVAVAX INC | NVAX | 12,000 | $151,920 | 0.01% |
| 214 | ESPERION THERAPEUTICS INC NE | ESPR | 60,000 | $133,200 | 0.01% |
| 215 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 39,538 | $105,962 | 0.01% |
| 216 | PROSPECT CAP CORP | PSEC-PA | 18,416 | $101,840 | 0.01% |
| 217 | INVESCO SR INCOME TR | IVZ | 23,222 | $100,087 | 0.01% |
| 218 | GRANITESHARES ETF TR | 38747R793 | 20,000 | $44,200 | 0.00% |