13F HOLDINGS REPORT
MIDLAND WEALTH ADVISORS LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001951757-25-000355
Total Value
$1.70B
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 354,721 | $199.3M | 11.74% |
| 2 | ISHARES TR | 464288588 | 1,825,317 | $171.2M | 10.08% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 3,365,531 | $170.7M | 10.05% |
| 4 | ISHARES TR | 46432F842 | 2,046,541 | $154.8M | 9.12% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,448,035 | $145.4M | 8.56% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,973,359 | $111.4M | 6.56% |
| 7 | ISHARES TR | 464287309 | 1,130,790 | $105.0M | 6.18% |
| 8 | VANGUARD INDEX FDS | 922908744 | 579,272 | $100.1M | 5.89% |
| 9 | ISHARES TR | 464287606 | 868,457 | $72.3M | 4.26% |
| 10 | ISHARES TR | 464287705 | 586,177 | $70.2M | 4.13% |
| 11 | VANGUARD WORLD FD | 921910709 | 879,976 | $62.6M | 3.68% |
| 12 | ISHARES INC | 46434G103 | 954,185 | $51.5M | 3.03% |
| 13 | SPDR SER TR | 78468R853 | 1,119,216 | $45.6M | 2.69% |
| 14 | APPLE INC | AAPL | 53,315 | $11.8M | 0.70% |
| 15 | MICROSOFT CORP | MSFT | 31,452 | $11.8M | 0.70% |
| 16 | WOODWARD INC | WWD | 48,486 | $8.8M | 0.52% |
| 17 | SHERWIN WILLIAMS CO | SHW | 23,743 | $8.3M | 0.49% |
| 18 | ANGEL OAK FUNDS TRUST | 03463K752 | 140,406 | $7.2M | 0.42% |
| 19 | VANGUARD INDEX FDS | 922908363 | 13,708 | $7.0M | 0.41% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,245 | $6.5M | 0.38% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 23,420 | $5.7M | 0.34% |
| 22 | VANGUARD INDEX FDS | 922908769 | 20,313 | $5.6M | 0.33% |
| 23 | LISTED FD TR | 53656G498 | 116,688 | $5.4M | 0.32% |
| 24 | ISHARES TR | 464287549 | 47,272 | $4.3M | 0.25% |
| 25 | MCDONALDS CORP | MCD | 12,747 | $4.0M | 0.23% |
| 26 | SPDR S&P 500 ETF TR | SPY | 6,285 | $3.5M | 0.21% |
| 27 | ISHARES TR | 464287614 | 9,685 | $3.5M | 0.21% |
| 28 | ALPHABET INC | GOOG | 21,665 | $3.4M | 0.20% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,583 | $3.0M | 0.18% |
| 30 | ABBVIE INC | ABBV | 14,297 | $3.0M | 0.18% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 17,002 | $2.9M | 0.17% |
| 32 | WALMART INC | WMT | 32,092 | $2.8M | 0.17% |
| 33 | JOHNSON & JOHNSON | JNJ | 16,232 | $2.7M | 0.16% |
| 34 | ORACLE CORP | ORCL-PD | 18,887 | $2.6M | 0.16% |
| 35 | WISDOMTREE TR | WT | 52,949 | $2.6M | 0.15% |
| 36 | EXXON MOBIL CORP | XOM | 21,924 | $2.6M | 0.15% |
| 37 | AMAZON COM INC | AMZN | 13,485 | $2.6M | 0.15% |
| 38 | ELI LILLY & CO | LLY | 2,973 | $2.5M | 0.14% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,517 | $2.4M | 0.14% |
| 40 | CHEVRON CORP NEW | CVX | 13,682 | $2.3M | 0.13% |
| 41 | NVIDIA CORPORATION | NVDA | 20,673 | $2.2M | 0.13% |
| 42 | ISHARES TR | 464287432 | 24,362 | $2.2M | 0.13% |
| 43 | PEPSICO INC | PEP | 14,654 | $2.2M | 0.13% |
| 44 | ABBOTT LABS | ABLZF | 16,268 | $2.2M | 0.13% |
| 45 | META PLATFORMS INC | META | 3,688 | $2.1M | 0.13% |
| 46 | BLACKROCK INC | BLK | 2,237 | $2.1M | 0.12% |
| 47 | HOME DEPOT INC | HD | 5,613 | $2.1M | 0.12% |
| 48 | LOWES COS INC | 548661107 | 8,624 | $2.0M | 0.12% |
| 49 | SCHWAB STRATEGIC TR | 808524771 | 75,204 | $1.8M | 0.10% |
| 50 | ISHARES TR | 464287465 | 21,671 | $1.8M | 0.10% |
| 51 | INVESCO QQQ TR | IVZ | 3,687 | $1.7M | 0.10% |
| 52 | TJX COS INC NEW | 872540109 | 13,936 | $1.7M | 0.10% |
| 53 | CISCO SYS INC | CSCO | 26,624 | $1.6M | 0.10% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 6,536 | $1.6M | 0.10% |
| 55 | VANGUARD INDEX FDS | 922908629 | 6,193 | $1.6M | 0.09% |
| 56 | RTX CORPORATION | RTX | 11,967 | $1.6M | 0.09% |
| 57 | ISHARES TR | 464287804 | 14,935 | $1.6M | 0.09% |
| 58 | PROSHARES TR | 74348A467 | 14,546 | $1.5M | 0.09% |
| 59 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,377 | $1.5M | 0.09% |
| 60 | ISHARES TR | 464288240 | 26,213 | $1.5M | 0.09% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,624 | $1.4M | 0.08% |
| 62 | ISHARES TR | 464287408 | 7,348 | $1.4M | 0.08% |
| 63 | CATERPILLAR INC | CAT | 4,173 | $1.4M | 0.08% |
| 64 | BROADCOM INC | AVGO | 8,132 | $1.4M | 0.08% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,235 | $1.3M | 0.08% |
| 66 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15,574 | $1.3M | 0.08% |
| 67 | ALPHABET INC | GOOG | 8,379 | $1.3M | 0.08% |
| 68 | VISA INC | V | 3,704 | $1.3M | 0.08% |
| 69 | HONEYWELL INTL INC | 438516106 | 5,993 | $1.3M | 0.07% |
| 70 | ACCENTURE PLC IRELAND | ACN | 3,756 | $1.2M | 0.07% |
| 71 | BANK AMERICA CORP | 060505104 | 26,709 | $1.1M | 0.07% |
| 72 | PALO ALTO NETWORKS INC | PANW | 6,481 | $1.1M | 0.07% |
| 73 | ISHARES TR | 464287507 | 18,769 | $1.1M | 0.06% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 2,080 | $1.1M | 0.06% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,127 | $1.1M | 0.06% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 8,085 | $1.0M | 0.06% |
| 77 | AMERICAN EXPRESS CO | AXP | 3,801 | $1.0M | 0.06% |
| 78 | DISNEY WALT CO | 254687106 | 10,311 | $1.0M | 0.06% |
| 79 | ISHARES TR | 464287655 | 5,092 | $1.0M | 0.06% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 9,356 | $961,235 | 0.06% |
| 81 | AT&T INC | T-PC | 32,936 | $931,430 | 0.05% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 3,741 | $927,805 | 0.05% |
| 83 | MASTERCARD INCORPORATED | MA | 1,571 | $861,097 | 0.05% |
| 84 | COCA COLA CO | KO | 12,021 | $860,944 | 0.05% |
| 85 | VANECK ETF TRUST | 92189F429 | 51,105 | $856,520 | 0.05% |
| 86 | TARGET CORP | TGT | 8,144 | $849,908 | 0.05% |
| 87 | PULTE GROUP INC | 745867101 | 8,121 | $834,839 | 0.05% |
| 88 | HCA HEALTHCARE INC | HCA | 2,389 | $825,519 | 0.05% |
| 89 | TEXAS INSTRS INC | 882508104 | 4,477 | $804,517 | 0.05% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,095 | $798,664 | 0.05% |
| 91 | SALESFORCE INC | CRM | 2,973 | $797,834 | 0.05% |
| 92 | ISHARES TR | 46434V621 | 12,911 | $797,642 | 0.05% |
| 93 | QUALCOMM INC | QCOM | 5,139 | $789,402 | 0.05% |
| 94 | ISHARES TR | 464287887 | 6,309 | $785,470 | 0.05% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 6,768 | $744,412 | 0.04% |
| 96 | ISHARES TR | 464287499 | 8,719 | $741,725 | 0.04% |
| 97 | VANGUARD INDEX FDS | 922908751 | 3,330 | $738,428 | 0.04% |
| 98 | ISHARES TR | 464287622 | 2,313 | $709,490 | 0.04% |
| 99 | GENERAL DYNAMICS CORP | GD | 2,584 | $704,347 | 0.04% |
| 100 | SOUTHERN CO | SOMN | 7,584 | $697,349 | 0.04% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 3,364 | $694,599 | 0.04% |
| 102 | MERCK & CO INC | MRK | 7,673 | $688,728 | 0.04% |
| 103 | COLGATE PALMOLIVE CO | CL | 7,330 | $686,821 | 0.04% |
| 104 | AMGEN INC | AMGN | 2,202 | $686,033 | 0.04% |
| 105 | PACER FDS TR | 69374H881 | 12,484 | $683,624 | 0.04% |
| 106 | METLIFE INC | MET-PF | 8,296 | $666,086 | 0.04% |
| 107 | PFIZER INC | PFE | 26,264 | $665,530 | 0.04% |
| 108 | CVS HEALTH CORP | CVS | 9,783 | $662,798 | 0.04% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 3,264 | $658,120 | 0.04% |
| 110 | BROOKFIELD CORP | 11271J107 | 12,460 | $653,029 | 0.04% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 13,833 | $627,465 | 0.04% |
| 112 | EMERSON ELEC CO | EMR | 5,665 | $621,111 | 0.04% |
| 113 | HERSHEY CO | HSY | 3,600 | $615,708 | 0.04% |
| 114 | WISDOMTREE TR | WT | 7,714 | $612,260 | 0.04% |
| 115 | DANAHER CORPORATION | 235851102 | 2,982 | $611,310 | 0.04% |
| 116 | GE AEROSPACE | 369604301 | 2,974 | $595,246 | 0.04% |
| 117 | BANK MONTREAL QUE | 063671101 | 6,200 | $592,162 | 0.03% |
| 118 | ADOBE INC | ADBE | 1,535 | $588,719 | 0.03% |
| 119 | DIMENSIONAL ETF TRUST | 25434V401 | 9,727 | $588,306 | 0.03% |
| 120 | DIMENSIONAL ETF TRUST | 25434V724 | 14,060 | $579,433 | 0.03% |
| 121 | ANALOG DEVICES INC | ADI | 2,859 | $576,575 | 0.03% |
| 122 | COMCAST CORP NEW | CCZ | 15,420 | $568,998 | 0.03% |
| 123 | TRUIST FINL CORP | 89832Q109 | 13,493 | $555,237 | 0.03% |
| 124 | MCKESSON CORP | MCK | 823 | $553,871 | 0.03% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,036 | $552,685 | 0.03% |
| 126 | EXELON CORP | EXC | 11,358 | $523,377 | 0.03% |
| 127 | UNION PAC CORP | UNP | 2,176 | $514,058 | 0.03% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 18,282 | $511,165 | 0.03% |
| 129 | MEDTRONIC PLC | MDT | 5,390 | $484,345 | 0.03% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,194 | $475,569 | 0.03% |
| 131 | ISHARES TR | 464287689 | 1,487 | $472,331 | 0.03% |
| 132 | ISHARES TR | 464288570 | 4,583 | $469,345 | 0.03% |
| 133 | EOG RES INC | EOG | 3,523 | $451,790 | 0.03% |
| 134 | SELECT SECTOR SPDR TR | 81369Y100 | 4,727 | $406,427 | 0.02% |
| 135 | LINDE PLC | LIN | 825 | $384,153 | 0.02% |
| 136 | ELBIT SYS LTD | ESLT | 1,000 | $383,680 | 0.02% |
| 137 | WISDOMTREE TR | WT | 11,981 | $382,913 | 0.02% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 3,031 | $369,691 | 0.02% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 4,632 | $365,233 | 0.02% |
| 140 | EDWARDS LIFESCIENCES CORP | EW | 4,950 | $358,776 | 0.02% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 5,030 | $356,577 | 0.02% |
| 142 | CINTAS CORP | CTAS | 1,728 | $355,156 | 0.02% |
| 143 | ISHARES TR | 464287481 | 3,015 | $354,232 | 0.02% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,378 | $353,086 | 0.02% |
| 145 | SERVICENOW INC | NOW | 431 | $343,136 | 0.02% |
| 146 | GLACIER BANCORP INC NEW | GBCI | 7,648 | $338,195 | 0.02% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 1,456 | $337,079 | 0.02% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 2,076 | $329,523 | 0.02% |
| 149 | LOCKHEED MARTIN CORP | LMT | 730 | $326,098 | 0.02% |
| 150 | AMEREN CORP | AEE | 3,230 | $324,292 | 0.02% |
| 151 | CARDINAL HEALTH INC | CAH | 2,313 | $318,662 | 0.02% |
| 152 | 3M CO | MMM | 2,164 | $317,805 | 0.02% |
| 153 | ISHARES TR | 464288687 | 10,285 | $316,058 | 0.02% |
| 154 | ISHARES TR | 464288885 | 3,107 | $310,700 | 0.02% |
| 155 | HALLIBURTON CO | HAL | 11,882 | $301,446 | 0.02% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,508 | $289,873 | 0.02% |
| 157 | FASTENAL CO | FAST | 3,676 | $285,074 | 0.02% |
| 158 | DIMENSIONAL ETF TRUST | 25434V609 | 5,509 | $283,651 | 0.02% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 905 | $276,505 | 0.02% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,633 | $272,620 | 0.02% |
| 161 | CSX CORP | CSX | 9,168 | $269,814 | 0.02% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,273 | $266,156 | 0.02% |
| 163 | VANGUARD INDEX FDS | 922908736 | 711 | $263,653 | 0.02% |
| 164 | SELECT SECTOR SPDR TR | 81369Y407 | 1,325 | $261,634 | 0.02% |
| 165 | EATON CORP PLC | ETN | 949 | $257,967 | 0.02% |
| 166 | CHUBB LIMITED | CB | 841 | $253,974 | 0.01% |
| 167 | MONDELEZ INTL INC | 609207105 | 3,638 | $246,838 | 0.01% |
| 168 | CONOCOPHILLIPS | COP | 2,172 | $228,103 | 0.01% |
| 169 | GE VERNOVA INC | GEV | 742 | $226,518 | 0.01% |
| 170 | ISHARES TR | 464287630 | 1,500 | $226,470 | 0.01% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 455 | $226,408 | 0.01% |
| 172 | WISDOMTREE TR | WT | 2,935 | $225,848 | 0.01% |
| 173 | AMERIPRISE FINL INC | 03076C106 | 464 | $224,627 | 0.01% |
| 174 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,156 | $224,252 | 0.01% |
| 175 | PAYCHEX INC | PAYX | 1,425 | $219,849 | 0.01% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 419 | $207,518 | 0.01% |
| 177 | CUMMINS INC | CMI | 641 | $200,915 | 0.01% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,437 | $200,804 | 0.01% |
| 179 | GABELLI EQUITY TR INC | GAB-PK | 26,748 | $147,381 | 0.01% |