13F HOLDINGS REPORT

MIDLAND WEALTH ADVISORS LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001951757-25-000207

Total Value

$1.66B

Positions

189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (189)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	365,639	$215.2M	12.95%
2	JANUS DETROIT STR TR	47103U845	3,059,280	$155.1M	9.34%
3	VANGUARD SCOTTSDALE FDS	92206C706	2,501,251	$145.1M	8.73%
4	ISHARES TR	46432F842	2,020,619	$142.0M	8.55%
5	ISHARES TR	464288588	1,334,924	$122.4M	7.37%
6	ISHARES TR	464287309	1,156,767	$117.4M	7.07%
7	J P MORGAN EXCHANGE TRADED F	46641Q761	2,016,799	$115.5M	6.95%
8	VANGUARD INDEX FDS	922908744	579,021	$98.0M	5.90%
9	ISHARES TR	464287606	826,610	$75.2M	4.52%
10	ISHARES TR	464287705	578,772	$72.3M	4.35%
11	ISHARES TR	464287432	612,085	$53.5M	3.22%
12	ISHARES INC	46434G103	922,604	$48.2M	2.90%
13	SPDR SER TR	78468R853	1,060,850	$47.7M	2.87%
14	APPLE INC	AAPL	55,507	$13.9M	0.84%
15	MICROSOFT CORP	MSFT	32,386	$13.7M	0.82%
16	SHERWIN WILLIAMS CO	SHW	23,806	$8.1M	0.49%
17	VANGUARD INDEX FDS	922908363	14,431	$7.8M	0.47%
18	WOODWARD INC	WWD	46,216	$7.7M	0.46%
19	ANGEL OAK FUNDS TRUST	03463K752	128,977	$6.6M	0.40%
20	SPDR S&P 500 ETF TR	SPY	9,942	$5.8M	0.35%
21	VANGUARD INDEX FDS	922908769	20,025	$5.8M	0.35%
22	JPMORGAN CHASE & CO.	VYLD	24,070	$5.8M	0.35%
23	LISTED FD TR	53656G498	92,614	$5.0M	0.30%
24	ALPHABET INC	GOOG	22,048	$4.2M	0.25%
25	MCDONALDS CORP	MCD	13,374	$3.9M	0.23%
26	ISHARES TR	464287614	9,566	$3.8M	0.23%
27	ISHARES TR	464287549	37,365	$3.8M	0.23%
28	INVESCO QQQ TR	IVZ	6,560	$3.4M	0.20%
29	ORACLE CORP	ORCL-PD	19,759	$3.3M	0.20%
30	SCHWAB STRATEGIC TR	808524771	132,367	$3.1M	0.19%
31	WALMART INC	WMT	33,216	$3.0M	0.18%
32	AMAZON COM INC	AMZN	13,624	$3.0M	0.18%
33	PROCTER AND GAMBLE CO	742718109	17,800	$3.0M	0.18%
34	VANGUARD TAX-MANAGED FDS	921943858	59,852	$2.9M	0.17%
35	WISDOMTREE TR	WT	55,027	$2.8M	0.17%
36	ABBVIE INC	ABBV	15,418	$2.7M	0.16%
37	J P MORGAN EXCHANGE TRADED F	46641Q837	53,331	$2.7M	0.16%
38	NVIDIA CORPORATION	NVDA	19,062	$2.6M	0.15%
39	JOHNSON & JOHNSON	JNJ	17,578	$2.5M	0.15%
40	BLACKROCK INC	BLK	2,376	$2.4M	0.15%
41	EXXON MOBIL CORP	XOM	22,594	$2.4M	0.15%
42	ELI LILLY & CO	LLY	3,137	$2.4M	0.15%
43	COSTCO WHSL CORP NEW	22160K105	2,594	$2.4M	0.14%
44	PEPSICO INC	PEP	15,427	$2.3M	0.14%
45	HOME DEPOT INC	HD	5,860	$2.3M	0.14%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,928	$2.2M	0.13%
47	LOWES COS INC	548661107	8,892	$2.2M	0.13%
48	META PLATFORMS INC	META	3,711	$2.2M	0.13%
49	CHEVRON CORP NEW	CVX	14,558	$2.1M	0.13%
50	BROADCOM INC	AVGO	8,614	$2.0M	0.12%
51	ABBOTT LABS	ABLZF	16,634	$1.9M	0.11%
52	TJX COS INC NEW	872540109	14,294	$1.7M	0.10%
53	INTERNATIONAL BUSINESS MACHS	INTR	7,765	$1.7M	0.10%
54	ISHARES TR	464287804	14,684	$1.7M	0.10%
55	ISHARES TR	464287465	22,199	$1.7M	0.10%
56	VANGUARD WHITEHALL FDS	921946406	13,004	$1.7M	0.10%
57	VANGUARD INDEX FDS	922908629	6,241	$1.6M	0.10%
58	ALPHABET INC	GOOG	8,632	$1.6M	0.10%
59	CISCO SYS INC	CSCO	27,574	$1.6M	0.10%
60	CATERPILLAR INC	CAT	4,240	$1.5M	0.09%
61	ISHARES TR	464288240	28,888	$1.5M	0.09%
62	ISHARES TR	464287408	7,678	$1.5M	0.09%
63	PROSHARES TR	74348A467	14,546	$1.4M	0.09%
64	ACCENTURE PLC IRELAND	ACN	4,024	$1.4M	0.09%
65	RTX CORPORATION	RTX	12,157	$1.4M	0.08%
66	VANGUARD INTL EQUITY INDEX F	922042775	24,298	$1.4M	0.08%
67	HONEYWELL INTL INC	438516106	6,144	$1.4M	0.08%
68	ISHARES TR	464287499	15,462	$1.4M	0.08%
69	TARGET CORP	TGT	9,565	$1.3M	0.08%
70	UNITEDHEALTH GROUP INC	UNH	2,515	$1.3M	0.08%
71	ISHARES TR	464287655	5,720	$1.3M	0.08%
72	BANK AMERICA CORP	060505104	28,736	$1.3M	0.08%
73	VISA INC	V	3,863	$1.2M	0.07%
74	PALO ALTO NETWORKS INC	PANW	6,676	$1.2M	0.07%
75	DISNEY WALT CO	254687106	10,814	$1.2M	0.07%
76	PACER FDS TR	69374H881	21,235	$1.2M	0.07%
77	FIRST TR NASDAQ 100 TECH IND	337345102	6,283	$1.2M	0.07%
78	AMERICAN EXPRESS CO	AXP	3,801	$1.1M	0.07%
79	ADVANCED MICRO DEVICES INC	AMD	8,565	$1.0M	0.06%
80	ISHARES TR	464287507	16,516	$1.0M	0.06%
81	ILLINOIS TOOL WKS INC	452308109	3,973	$1.0M	0.06%
82	ISHARES TR	46434V621	16,168	$991,745	0.06%
83	UNITED PARCEL SERVICE INC	UPS	7,669	$967,061	0.06%
84	SALESFORCE INC	CRM	2,887	$965,225	0.06%
85	TEXAS INSTRS INC	882508104	5,052	$947,301	0.06%
86	INTERCONTINENTAL EXCHANGE IN	45866F104	6,338	$944,425	0.06%
87	QUALCOMM INC	QCOM	6,030	$926,329	0.06%
88	ISHARES TR	464287887	6,808	$921,599	0.06%
89	PULTE GROUP INC	745867101	8,121	$884,377	0.05%
90	VANECK ETF TRUST	92189F429	51,105	$881,561	0.05%
91	MASTERCARD INCORPORATED	MA	1,619	$852,517	0.05%
92	MERCK & CO INC	MRK	8,561	$851,648	0.05%
93	VANGUARD INDEX FDS	922908751	3,341	$802,775	0.05%
94	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,081	$796,421	0.05%
95	COCA COLA CO	KO	12,724	$792,196	0.05%
96	COMCAST CORP NEW	CCZ	21,021	$788,918	0.05%
97	SELECT SECTOR SPDR TR	81369Y100	9,267	$779,725	0.05%
98	METLIFE INC	MET-PF	9,505	$778,269	0.05%
99	PFIZER INC	PFE	29,308	$777,541	0.05%
100	ISHARES TR	464287622	2,406	$775,117	0.05%
101	AT&T INC	T-PC	33,760	$768,711	0.05%
102	SPDR SER TR	78468R606	31,376	$736,395	0.04%
103	SELECT SECTOR SPDR TR	81369Y886	9,714	$735,253	0.04%
104	VERIZON COMMUNICATIONS INC	VZ	18,350	$733,816	0.04%
105	HCA HEALTHCARE INC	HCA	2,400	$720,360	0.04%
106	EMERSON ELEC CO	EMR	5,803	$719,166	0.04%
107	BROOKFIELD CORP	11271J107	12,460	$715,827	0.04%
108	SOUTHERN CO	SOMN	8,465	$696,839	0.04%
109	TRUIST FINL CORP	89832Q109	16,023	$695,078	0.04%
110	DANAHER CORPORATION	235851102	3,004	$689,568	0.04%
111	CONSTELLATION ENERGY CORP	CEG	3,072	$687,237	0.04%
112	COLGATE PALMOLIVE CO	CL	7,365	$669,552	0.04%
113	GENERAL DYNAMICS CORP	GD	2,500	$658,725	0.04%
114	ANALOG DEVICES INC	ADI	3,070	$652,252	0.04%
115	ADOBE INC	ADBE	1,456	$647,454	0.04%
116	AMGEN INC	AMGN	2,458	$640,653	0.04%
117	DIMENSIONAL ETF TRUST	25434V401	9,881	$629,883	0.04%
118	WISDOMTREE TR	WT	7,975	$620,375	0.04%
119	SPDR S&P MIDCAP 400 ETF TR	MDY	1,078	$614,007	0.04%
120	HERSHEY CO	HSY	3,600	$609,660	0.04%
121	SELECT SECTOR SPDR TR	81369Y803	2,603	$605,250	0.04%
122	BANK MONTREAL QUE	063671101	6,200	$601,710	0.04%
123	UNION PAC CORP	UNP	2,567	$585,379	0.04%
124	DIMENSIONAL ETF TRUST	25434V724	14,259	$583,483	0.04%
125	EXELON CORP	EXC	15,293	$575,629	0.03%
126	CVS HEALTH CORP	CVS	12,315	$552,820	0.03%
127	ISHARES TR	464287689	1,565	$523,101	0.03%
128	SCHWAB STRATEGIC TR	808524797	18,736	$511,868	0.03%
129	MEDTRONIC PLC	MDT	6,377	$509,395	0.03%
130	ISHARES TR	464288570	4,608	$508,032	0.03%
131	GOLDMAN SACHS PHYSICAL GOLD	38150K103	19,300	$500,546	0.03%
132	GE AEROSPACE	369604301	2,974	$496,033	0.03%
133	SERVICENOW INC	NOW	466	$494,016	0.03%
134	EOG RES INC	EOG	4,021	$492,894	0.03%
135	DUKE ENERGY CORP NEW	DUKB	4,550	$490,217	0.03%
136	MCKESSON CORP	MCK	858	$488,983	0.03%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	20,194	$476,578	0.03%
138	NEXTERA ENERGY INC	NEE-PW	6,176	$442,757	0.03%
139	LINDE PLC	LIN	984	$411,971	0.02%
140	WISDOMTREE TR	WT	11,981	$411,547	0.02%
141	ISHARES TR	464287457	4,983	$408,506	0.02%
142	HALLIBURTON CO	HAL	14,478	$393,657	0.02%
143	LOCKHEED MARTIN CORP	LMT	809	$393,215	0.02%
144	WASTE MGMT INC DEL	94106L109	1,947	$392,885	0.02%
145	VANGUARD SCOTTSDALE FDS	92206C664	4,328	$386,620	0.02%
146	GLACIER BANCORP INC NEW	GBCI	7,648	$384,083	0.02%
147	ISHARES TR	464287481	3,015	$382,151	0.02%
148	ISHARES TR	464287630	2,245	$368,562	0.02%
149	EDWARDS LIFESCIENCES CORP	EW	4,950	$366,448	0.02%
150	AUTOMATIC DATA PROCESSING IN	ADP	1,196	$350,105	0.02%
151	VANGUARD INDEX FDS	922908736	835	$342,717	0.02%
152	ISHARES TR	464288687	10,485	$329,648	0.02%
153	MONDELEZ INTL INC	609207105	5,421	$323,796	0.02%
154	EATON CORP PLC	ETN	965	$320,255	0.02%
155	CINTAS CORP	CTAS	1,728	$315,706	0.02%
156	AMEREN CORP	AEE	3,492	$311,277	0.02%
157	CONOCOPHILLIPS	COP	3,109	$308,320	0.02%
158	DIMENSIONAL ETF TRUST	25434V609	5,492	$305,684	0.02%
159	SELECT SECTOR SPDR TR	81369Y407	1,325	$297,264	0.02%
160	3M CO	MMM	2,300	$296,907	0.02%
161	CSX CORP	CSX	9,168	$295,851	0.02%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	12,508	$291,812	0.02%
163	AMERIPRISE FINL INC	03076C106	544	$289,642	0.02%
164	ISHARES TR	464287648	991	$285,230	0.02%
165	CARDINAL HEALTH INC	CAH	2,313	$273,559	0.02%
166	VANGUARD SPECIALIZED FUNDS	921908844	1,395	$273,183	0.02%
167	AIR PRODS & CHEMS INC	AIIR	933	$270,607	0.02%
168	PHILIP MORRIS INTL INC	718172109	2,236	$269,103	0.02%
169	PAYCHEX INC	PAYX	1,919	$269,082	0.02%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	10,865	$266,301	0.02%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	11,273	$265,705	0.02%
172	FASTENAL CO	FAST	3,676	$264,341	0.02%
173	ELBIT SYS LTD	ESLT	1,000	$258,070	0.02%
174	DEERE & CO	DE	603	$255,519	0.02%
175	CUMMINS INC	CMI	732	$255,175	0.02%
176	THERMO FISHER SCIENTIFIC INC	TMO	486	$252,832	0.02%
177	MICROCHIP TECHNOLOGY INC.	MCHPP	4,359	$249,989	0.02%
178	ISHARES TR	464288885	2,575	$249,337	0.02%
179	GE VERNOVA INC	GEV	742	$244,066	0.01%
180	CHUBB LIMITED	CB	880	$243,144	0.01%
181	INTUITIVE SURGICAL INC	ISRG	459	$239,580	0.01%
182	VANGUARD INTL EQUITY INDEX F	922042858	5,388	$237,269	0.01%
183	VANGUARD WORLD FD	92204A702	369	$229,444	0.01%
184	VANGUARD INDEX FDS	922908611	1,155	$228,898	0.01%
185	WISDOMTREE TR	WT	2,935	$222,656	0.01%
186	ISHARES TR	464287739	2,298	$213,852	0.01%
187	SPROTT PHYSICAL SILVER TR	SII	22,000	$212,300	0.01%
188	BROOKFIELD ASSET MANAGMT LTD	113004105	3,740	$202,671	0.01%
189	PNC FINL SVCS GROUP INC	693475105	1,038	$200,178	0.01%