13F HOLDINGS REPORT
MIDLAND WEALTH ADVISORS LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001951757-24-001107
Total Value
$1.71B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 364,948 | $210.5M | 12.34% |
| 2 | ISHARES TR | 46432F842 | 2,010,016 | $156.9M | 9.20% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,556,294 | $154.5M | 9.06% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 2,894,067 | $147.3M | 8.63% |
| 5 | ISHARES TR | 464288588 | 1,338,248 | $128.2M | 7.52% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 2,041,588 | $115.5M | 6.77% |
| 7 | ISHARES TR | 464287309 | 1,179,971 | $113.0M | 6.62% |
| 8 | VANGUARD INDEX FDS | 922908744 | 583,507 | $101.9M | 5.97% |
| 9 | ISHARES TR | 464287606 | 834,362 | $76.7M | 4.50% |
| 10 | ISHARES TR | 464287705 | 584,653 | $72.3M | 4.24% |
| 11 | ISHARES TR | 464287432 | 564,182 | $55.3M | 3.24% |
| 12 | ISHARES INC | 46434G103 | 917,813 | $52.7M | 3.09% |
| 13 | SPDR SER TR | 78468R853 | 1,057,048 | $48.1M | 2.82% |
| 14 | MICROSOFT CORP | MSFT | 33,596 | $14.5M | 0.85% |
| 15 | APPLE INC | AAPL | 58,923 | $13.7M | 0.80% |
| 16 | SHERWIN WILLIAMS CO | SHW | 34,396 | $13.1M | 0.77% |
| 17 | VANGUARD INDEX FDS | 922908363 | 15,659 | $8.3M | 0.48% |
| 18 | WOODWARD INC | WWD | 46,518 | $8.0M | 0.47% |
| 19 | ISHARES TR | 464287549 | 73,576 | $7.1M | 0.41% |
| 20 | VANGUARD INDEX FDS | 922908769 | 20,891 | $5.9M | 0.35% |
| 21 | HOME DEPOT INC | HD | 14,195 | $5.8M | 0.34% |
| 22 | SPDR S&P 500 ETF TR | SPY | 9,944 | $5.7M | 0.33% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 25,089 | $5.3M | 0.31% |
| 24 | MCDONALDS CORP | MCD | 13,865 | $4.2M | 0.25% |
| 25 | ANGEL OAK FUNDS TRUST | 03463K752 | 80,103 | $4.1M | 0.24% |
| 26 | ALPHABET INC | GOOG | 23,513 | $3.9M | 0.23% |
| 27 | CATERPILLAR INC | CAT | 9,865 | $3.9M | 0.23% |
| 28 | ORACLE CORP | ORCL-PD | 21,578 | $3.7M | 0.22% |
| 29 | ISHARES TR | 464287614 | 9,248 | $3.5M | 0.20% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 17,909 | $3.1M | 0.18% |
| 31 | ABBVIE INC | ABBV | 15,373 | $3.0M | 0.18% |
| 32 | JOHNSON & JOHNSON | JNJ | 17,978 | $2.9M | 0.17% |
| 33 | WISDOMTREE TR | WT | 56,695 | $2.9M | 0.17% |
| 34 | ELI LILLY & CO | LLY | 3,267 | $2.9M | 0.17% |
| 35 | PEPSICO INC | PEP | 16,854 | $2.9M | 0.17% |
| 36 | INVESCO QQQ TR | IVZ | 5,808 | $2.8M | 0.17% |
| 37 | SCHWAB STRATEGIC TR | 808524771 | 39,258 | $2.8M | 0.17% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,303 | $2.8M | 0.17% |
| 39 | WALMART INC | WMT | 34,736 | $2.8M | 0.16% |
| 40 | EXXON MOBIL CORP | XOM | 23,881 | $2.8M | 0.16% |
| 41 | AMAZON COM INC | AMZN | 14,573 | $2.7M | 0.16% |
| 42 | LOWES COS INC | 548661107 | 9,294 | $2.5M | 0.15% |
| 43 | BLACKROCK INC | BLK | 2,647 | $2.5M | 0.15% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,765 | $2.5M | 0.14% |
| 45 | NVIDIA CORPORATION | NVDA | 20,057 | $2.4M | 0.14% |
| 46 | CHEVRON CORP NEW | CVX | 15,511 | $2.3M | 0.13% |
| 47 | META PLATFORMS INC | META | 3,946 | $2.3M | 0.13% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,722 | $2.2M | 0.13% |
| 49 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 10,956 | $2.1M | 0.12% |
| 50 | ABBOTT LABS | ABLZF | 16,793 | $1.9M | 0.11% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 8,606 | $1.9M | 0.11% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,391 | $1.9M | 0.11% |
| 53 | ISHARES TR | 464287465 | 22,432 | $1.9M | 0.11% |
| 54 | TJX COS INC NEW | 872540109 | 15,788 | $1.9M | 0.11% |
| 55 | ISHARES TR | 464287804 | 15,524 | $1.8M | 0.11% |
| 56 | ISHARES TR | 464287655 | 7,695 | $1.7M | 0.10% |
| 57 | ISHARES TR | 464288240 | 29,460 | $1.7M | 0.10% |
| 58 | TARGET CORP | TGT | 10,686 | $1.7M | 0.10% |
| 59 | VANGUARD INDEX FDS | 922908629 | 6,231 | $1.6M | 0.10% |
| 60 | RTX CORPORATION | RTX | 13,178 | $1.6M | 0.09% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 2,725 | $1.6M | 0.09% |
| 62 | ALPHABET INC | GOOG | 9,510 | $1.6M | 0.09% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 12,399 | $1.6M | 0.09% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 9,594 | $1.6M | 0.09% |
| 65 | PROSHARES TR | 74348A467 | 14,671 | $1.6M | 0.09% |
| 66 | CISCO SYS INC | CSCO | 29,340 | $1.6M | 0.09% |
| 67 | BROADCOM INC | AVGO | 8,970 | $1.5M | 0.09% |
| 68 | ISHARES TR | 464287408 | 7,729 | $1.5M | 0.09% |
| 69 | ACCENTURE PLC IRELAND | ACN | 4,311 | $1.5M | 0.09% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,603 | $1.4M | 0.08% |
| 71 | HONEYWELL INTL INC | 438516106 | 6,296 | $1.3M | 0.08% |
| 72 | BANK AMERICA CORP | 060505104 | 31,740 | $1.3M | 0.07% |
| 73 | ISHARES TR | 464287499 | 14,273 | $1.3M | 0.07% |
| 74 | PALO ALTO NETWORKS INC | PANW | 3,648 | $1.2M | 0.07% |
| 75 | VISA INC | V | 4,381 | $1.2M | 0.07% |
| 76 | PULTE GROUP INC | 745867101 | 8,121 | $1.2M | 0.07% |
| 77 | ISHARES TR | 464287507 | 18,244 | $1.1M | 0.07% |
| 78 | PACER FDS TR | 69374H881 | 19,400 | $1.1M | 0.07% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 8,197 | $1.1M | 0.07% |
| 80 | QUALCOMM INC | QCOM | 6,563 | $1.1M | 0.07% |
| 81 | DISNEY WALT CO | 254687106 | 11,588 | $1.1M | 0.07% |
| 82 | TEXAS INSTRS INC | 882508104 | 5,325 | $1.1M | 0.06% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 4,037 | $1.1M | 0.06% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,563 | $1.1M | 0.06% |
| 85 | ISHARES TR | 46434V621 | 16,796 | $1.1M | 0.06% |
| 86 | SELECT SECTOR SPDR TR | 81369Y100 | 10,725 | $1.0M | 0.06% |
| 87 | AMERICAN EXPRESS CO | AXP | 3,801 | $1.0M | 0.06% |
| 88 | HCA HEALTHCARE INC | HCA | 2,527 | $1.0M | 0.06% |
| 89 | MERCK & CO INC | MRK | 8,805 | $999,896 | 0.06% |
| 90 | ISHARES TR | 464287887 | 7,138 | $995,680 | 0.06% |
| 91 | PFIZER INC | PFE | 33,251 | $962,284 | 0.06% |
| 92 | COMCAST CORP NEW | CCZ | 22,965 | $959,248 | 0.06% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 16,042 | $958,349 | 0.06% |
| 94 | VANECK ETF TRUST | 92189F429 | 51,105 | $933,177 | 0.05% |
| 95 | DANAHER CORPORATION | 235851102 | 3,345 | $929,977 | 0.05% |
| 96 | COCA COLA CO | KO | 12,824 | $921,533 | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908751 | 3,828 | $908,040 | 0.05% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 19,899 | $893,664 | 0.05% |
| 99 | GENERAL DYNAMICS CORP | GD | 2,933 | $886,353 | 0.05% |
| 100 | CVS HEALTH CORP | CVS | 14,088 | $885,853 | 0.05% |
| 101 | AMGEN INC | AMGN | 2,742 | $883,500 | 0.05% |
| 102 | SELECT SECTOR SPDR TR | 81369Y886 | 10,929 | $882,845 | 0.05% |
| 103 | METLIFE INC | MET-PF | 10,353 | $853,915 | 0.05% |
| 104 | ADOBE INC | ADBE | 1,645 | $851,748 | 0.05% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,458 | $830,564 | 0.05% |
| 106 | SALESFORCE INC | CRM | 3,005 | $822,506 | 0.05% |
| 107 | MASTERCARD INCORPORATED | MA | 1,665 | $822,177 | 0.05% |
| 108 | SOUTHERN CO | SOMN | 8,868 | $799,716 | 0.05% |
| 109 | AT&T INC | T-PC | 36,334 | $799,349 | 0.05% |
| 110 | ISHARES TR | 464287622 | 2,530 | $795,407 | 0.05% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,332 | $793,278 | 0.05% |
| 112 | UNION PAC CORP | UNP | 3,204 | $789,722 | 0.05% |
| 113 | CONSTELLATION ENERGY CORP | CEG | 3,015 | $783,960 | 0.05% |
| 114 | TRUIST FINL CORP | 89832Q109 | 17,805 | $761,520 | 0.04% |
| 115 | COLGATE PALMOLIVE CO | CL | 7,168 | $744,110 | 0.04% |
| 116 | ANALOG DEVICES INC | ADI | 3,116 | $717,210 | 0.04% |
| 117 | HERSHEY CO | HSY | 3,600 | $690,408 | 0.04% |
| 118 | EMERSON ELEC CO | EMR | 6,070 | $663,876 | 0.04% |
| 119 | BROOKFIELD CORP | 11271J107 | 12,460 | $662,249 | 0.04% |
| 120 | WISDOMTREE TR | WT | 8,293 | $651,498 | 0.04% |
| 121 | SPDR SER TR | 78468R606 | 26,830 | $645,262 | 0.04% |
| 122 | EXELON CORP | EXC | 15,141 | $613,968 | 0.04% |
| 123 | DIMENSIONAL ETF TRUST | 25434V401 | 9,851 | $612,702 | 0.04% |
| 124 | DIMENSIONAL ETF TRUST | 25434V724 | 14,443 | $602,122 | 0.04% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 2,603 | $587,653 | 0.03% |
| 126 | MEDTRONIC PLC | MDT | 6,432 | $579,073 | 0.03% |
| 127 | ISHARES TR | 464287630 | 3,461 | $577,364 | 0.03% |
| 128 | GE AEROSPACE | 369604301 | 3,042 | $573,660 | 0.03% |
| 129 | BANK MONTREAL QUE | 063671101 | 6,200 | $559,240 | 0.03% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 6,537 | $552,573 | 0.03% |
| 131 | SCHWAB STRATEGIC TR | 808524797 | 6,281 | $530,933 | 0.03% |
| 132 | EOG RES INC | EOG | 4,260 | $523,682 | 0.03% |
| 133 | MONDELEZ INTL INC | 609207105 | 7,018 | $517,016 | 0.03% |
| 134 | ISHARES TR | 464287689 | 1,565 | $511,332 | 0.03% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 4,426 | $510,318 | 0.03% |
| 136 | LOCKHEED MARTIN CORP | LMT | 862 | $503,845 | 0.03% |
| 137 | ISHARES TR | 464288570 | 4,608 | $501,304 | 0.03% |
| 138 | LINDE PLC | LIN | 1,021 | $486,874 | 0.03% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,194 | $478,598 | 0.03% |
| 140 | SERVICENOW INC | NOW | 526 | $470,449 | 0.03% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 758 | $468,876 | 0.03% |
| 142 | HALLIBURTON CO | HAL | 16,111 | $468,025 | 0.03% |
| 143 | WISDOMTREE TR | WT | 13,481 | $464,960 | 0.03% |
| 144 | ISHARES TR | 464287648 | 1,570 | $445,880 | 0.03% |
| 145 | MCKESSON CORP | MCK | 858 | $424,212 | 0.02% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 2,022 | $419,767 | 0.02% |
| 147 | ISHARES TR | 464287457 | 4,983 | $414,336 | 0.02% |
| 148 | ISHARES TR | 464287481 | 3,515 | $412,274 | 0.02% |
| 149 | ISHARES TR | 464288885 | 3,691 | $397,336 | 0.02% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,412 | $394,256 | 0.02% |
| 151 | EDWARDS LIFESCIENCES CORP | EW | 5,845 | $385,712 | 0.02% |
| 152 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,699 | $377,283 | 0.02% |
| 153 | 3M CO | MMM | 2,637 | $360,478 | 0.02% |
| 154 | CINTAS CORP | CTAS | 1,728 | $355,761 | 0.02% |
| 155 | GLACIER BANCORP INC NEW | GBCI | 7,648 | $349,514 | 0.02% |
| 156 | ISHARES TR | 464288687 | 10,285 | $341,771 | 0.02% |
| 157 | AMERIPRISE FINL INC | 03076C106 | 724 | $340,142 | 0.02% |
| 158 | CSX CORP | CSX | 9,668 | $333,836 | 0.02% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 1,196 | $330,969 | 0.02% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,519 | $327,166 | 0.02% |
| 161 | VANGUARD INDEX FDS | 922908736 | 845 | $324,421 | 0.02% |
| 162 | CONOCOPHILLIPS | COP | 3,066 | $322,788 | 0.02% |
| 163 | AIR PRODS & CHEMS INC | AIIR | 1,084 | $322,750 | 0.02% |
| 164 | EATON CORP PLC | ETN | 965 | $319,840 | 0.02% |
| 165 | DIMENSIONAL ETF TRUST | 25434V609 | 5,471 | $304,362 | 0.02% |
| 166 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,495 | $296,100 | 0.02% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,508 | $294,939 | 0.02% |
| 168 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,854 | $294,340 | 0.02% |
| 169 | ISHARES TR | 464287739 | 2,770 | $282,180 | 0.02% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 2,239 | $271,815 | 0.02% |
| 171 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,273 | $267,621 | 0.02% |
| 172 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,865 | $266,084 | 0.02% |
| 173 | SELECT SECTOR SPDR TR | 81369Y407 | 1,325 | $265,490 | 0.02% |
| 174 | FASTENAL CO | FAST | 3,676 | $262,540 | 0.02% |
| 175 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 10,000 | $260,250 | 0.02% |
| 176 | PAYCHEX INC | PAYX | 1,919 | $257,511 | 0.02% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,369 | $256,885 | 0.02% |
| 178 | CARDINAL HEALTH INC | CAH | 2,313 | $255,633 | 0.01% |
| 179 | CHUBB LIMITED | CB | 880 | $253,783 | 0.01% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 494 | $242,687 | 0.01% |
| 181 | DEERE & CO | DE | 575 | $240,138 | 0.01% |
| 182 | CUMMINS INC | CMI | 741 | $239,928 | 0.01% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,818 | $238,014 | 0.01% |
| 184 | AMEREN CORP | AEE | 2,717 | $237,629 | 0.01% |
| 185 | VANGUARD INDEX FDS | 922908611 | 1,155 | $231,901 | 0.01% |
| 186 | WISDOMTREE TR | WT | 2,935 | $225,051 | 0.01% |
| 187 | VANGUARD WORLD FD | 92204A702 | 371 | $217,599 | 0.01% |
| 188 | ALLSTATE CORP | ALL-PJ | 1,093 | $207,287 | 0.01% |
| 189 | MICRON TECHNOLOGY INC | MU | 1,950 | $202,234 | 0.01% |
| 190 | APPLIED MATLS INC | 038222105 | 991 | $200,232 | 0.01% |
| 191 | ELBIT SYS LTD | ESLT | 1,000 | $200,100 | 0.01% |