Greater Midwest Financial Group, LLC Top Holdings and 13F Report (2024)

About Greater Midwest Financial Group, LLC

Investment Activity

Greater Midwest Financial Group, LLC has $157.80 million in total holdings as of June 30, 2024.
Greater Midwest Financial Group, LLC owns shares of 53 different stocks, but just 17 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft: $14,565,622
SPDR S&P 500 ETF Trust: $13,690,538
Fidelity High Dividend ETF: $13,165,128
Apple: $11,481,295
GOLDMAN SACHS ETF TR: $10,937,232

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$14,565,622	34,941	9.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$13,690,538	25,178	8.7%	Finance
FDVV Fidelity High Dividend ETF	$13,165,128	272,119	8.3%	ETF
AAPL Apple	$11,481,295	51,783	7.3%	Computer and Technology
GOLDMAN SACHS ETF TR	$10,937,232	232,856	6.9%	S&P 500 CORE PRE
GOOGL Alphabet	$10,634,231	66,311	6.7%	Computer and Technology
AMZN Amazon.com	$9,283,857	54,579	5.9%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$7,918,905	88,479	5.0%	ETF
AVGO Broadcom	$7,557,247	47,925	4.8%	Computer and Technology
CRM Salesforce	$5,302,490	20,768	3.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,900,209	68,353	2.5%	ETF
LLY Eli Lilly and Company	$3,743,524	4,018	2.4%	Medical
AMAT Applied Materials	$3,408,311	16,904	2.2%	Computer and Technology
BRK.B Berkshire Hathaway	$3,051,751	6,960	1.9%	Finance
META Meta Platforms	$2,925,485	5,554	1.9%	Computer and Technology
REGN Regeneron Pharmaceuticals	$2,894,464	2,502	1.8%	Medical
PLTR Palantir Technologies	$2,701,402	87,142	1.7%	Business Services
UNH UnitedHealth Group	$2,614,211	4,510	1.7%	Medical
PANW Palo Alto Networks	$2,235,928	6,578	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,189,252	10,413	1.4%	Finance
DE Deere & Company	$2,105,876	5,995	1.3%	Industrial Products
CAT Caterpillar	$1,788,416	5,298	1.1%	Industrial Products
DGRO iShares Core Dividend Growth ETF	$1,428,630	23,922	0.9%	ETF
MRVL Marvell Technology	$1,367,708	21,441	0.9%	Business Services
PFE Pfizer	$1,358,854	47,052	0.9%	Medical
JCI Johnson Controls International	$1,237,202	18,061	0.8%	Industrial Products
PYPL PayPal	$1,191,843	18,020	0.8%	Computer and Technology
AMD Advanced Micro Devices	$995,525	7,073	0.6%	Computer and Technology
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$937,162	40,153	0.6%	ETF
NFLX Netflix	$915,765	1,384	0.6%	Consumer Discretionary
MCK McKesson	$860,009	1,556	0.5%	Medical
MRK Merck & Co., Inc.	$770,030	6,780	0.5%	Medical
SMH VanEck Semiconductor ETF	$696,279	2,945	0.4%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$662,247	7,527	0.4%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$646,936	27,023	0.4%	Manufacturing
ABT Abbott Laboratories	$623,277	5,672	0.4%	Medical
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$614,741	29,357	0.4%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$582,706	24,179	0.4%	ETF
QQQ Invesco QQQ	$558,633	1,207	0.4%	Finance
ABBV AbbVie	$539,361	2,795	0.3%	Medical
ORCL Oracle	$510,826	3,767	0.3%	Computer and Technology
NVDA NVIDIA	$439,823	3,725	0.3%	Computer and Technology
GS The Goldman Sachs Group	$383,904	770	0.2%	Finance
USB U.S. Bancorp	$342,165	8,081	0.2%	Finance
PEP PepsiCo	$277,933	1,600	0.2%	Consumer Staples
HD Home Depot	$265,997	748	0.2%	Retail/Wholesale
IBM International Business Machines	$261,930	1,362	0.2%	Computer and Technology
EMR Emerson Electric	$258,254	2,495	0.2%	Industrial Products
VOO Vanguard S&P 500 ETF	$246,021	492	0.2%	ETF
TGT Target	$242,312	1,785	0.2%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$235,367	2,692	0.1%	ETF
VZ Verizon Communications	$207,235	5,067	0.1%	Computer and Technology
RIG Transocean	$50,500	10,000	0.0%	Oils/Energy