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Mid-American Wealth Advisory Group, Inc. Top Holdings and 13F Report (2024)

About Mid-American Wealth Advisory Group, Inc.

Investment Activity

  • Mid-American Wealth Advisory Group, Inc. has $159.26 million in total holdings as of September 30, 2024.
  • Mid-American Wealth Advisory Group, Inc. owns shares of 44 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 21.38% of the portfolio was purchased this quarter.
  • About 22.96% of the portfolio was sold this quarter.
  • This quarter, Mid-American Wealth Advisory Group, Inc. has purchased 57 new stocks and bought additional shares in 15 stocks.
  • Mid-American Wealth Advisory Group, Inc. sold shares of 20 stocks and completely divested from 21 stocks this quarter.

Largest Purchases this Quarter

AllianzIM U.S. Large Cap Buffer20 Jul ETF
281,077 shares (about $9.71M)
TrueShares Structured Outcome (July) ETF
112,949 shares (about $4.78M)
PIMCO Ultra Short Government Active ETF
27,559 shares (about $2.79M)

Largest Sales this Quarter

iShares iBonds Dec 2024 Term Corporate ETF
401,855 shares (about $10.13M)
Bristol-Myers Squibb
10,786 shares (about $558.07K)
Altria Group
9,317 shares (about $475.54K)
Coca-Cola
5,409 shares (about $388.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMid-American Wealth Advisory Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$29,993,243$862,895 3.0%1,287,81618.8%ETF
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$15,784,493$1,104,746 7.5%677,4469.9%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$15,043,866$2,789,530 22.8%148,6259.4%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$9,707,950$9,707,950 New Holding281,0776.1%ETF
TUA
Simplify Short Term Treasury Futures Strategy ETF
$9,421,773$3,777,951 66.9%409,8205.9%ETF
AIM ETF PRODUCTS TRUST
$5,395,376$325,174 -5.7%198,1783.4%ALLIANZIM US LRG
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$5,322,349$10,130,743 -65.6%211,1213.3%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$5,245,432$1,986,198 60.9%224,0683.3%ETF
JULZ
TrueShares Structured Outcome (July) ETF
$4,777,709$4,777,709 New Holding112,9493.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,729,418$195,681 -4.0%23,8793.0%ETF
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$4,655,759$232,964 5.3%80,6192.9%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,610,027$107,964 -2.3%102,6502.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,504,484$168,973 -3.6%84,6392.8%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$4,442,848$558,066 -11.2%85,8692.8%Medical
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$4,316,925$146,936 -3.3%238,5042.7%ETF
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$4,259,162$326,288 -7.1%179,4842.7%ETF
SIXJ
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
$3,213,243$3,213,243 New Holding109,2912.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,982,107$280,992 -8.6%12,7991.9%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,397,481$388,693 -14.0%33,3631.5%Consumer Staples
MARZ
TrueShares Structured Outcome (March) ETF
$2,374,489$104,103 -4.2%73,7191.5%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,163,208$475,535 -18.0%42,3831.4%Consumer Staples
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$1,515,892$585,604 62.9%29,6421.0%ETF
HIGH
Simplify Enhanced Income ETF
$1,515,088$616,464 68.6%64,6231.0%ETF
CDX
Simplify High Yield PLUS Credit Hedge ETF
$1,512,366$1,512,366 New Holding63,7140.9%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$1,453,817$1,053,995 -42.0%17,6390.9%ETF
ProShares Short High Yield stock logo
SJB
ProShares Short High Yield
$757,320$311,188 69.8%46,7770.5%ETF
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$619,523$236,080 61.6%11,9900.4%ETF
BUCK
Simplify Treasury Option Income ETF
$610,543$241,622 65.5%24,8390.4%ETF
INNOVATOR ETFS TRUST
$607,183$241,757 66.2%25,4520.4%PREM INC 20 BARR
SVOL
Simplify Volatility Premium ETF
$595,819$595,819 New Holding27,1320.4%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$587,803$587,803 New Holding6,1550.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$413,504$81,458 -16.5%8,3200.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$404,351$115,364 -22.2%7010.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$392,768$17,684 -4.3%4,8640.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$384,258$20,224 5.6%8930.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$367,070$33,912 10.2%1,9700.2%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$303,118$19,643 -6.1%1,4660.2%Multi-Sector Conglomerates
FIRST TR EXCHNG TRADED FD VI
$302,944$302,944 New Holding10,0180.2%FT VEST U.S. EQU
TrueShares Structured Outcome (January) ETF stock logo
JANZ
TrueShares Structured Outcome (January) ETF
$300,738$48,031 -13.8%8,6720.2%ETF
FIRST TR EXCHNG TRADED FD VI
$295,098$295,098 New Holding14,1060.2%VEST NASDAQ 100
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$278,899$137,655 -33.0%2,1760.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$275,144$13,599 5.2%2,2660.2%Computer and Technology
BP p.l.c. stock logo
BP
BP
$221,3000.0%7,0500.1%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$201,594$24,854 -11.0%4380.1%Finance
MARW
AllianzIM U.S. Large Cap Buffer20 Mar ETF
$0$9,749,781 -100.0%00.0%ETF
TAIL
Cambria Tail Risk ETF
$0$4,416,178 -100.0%00.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$0$1,019,790 -100.0%00.0%ETF
SERIES PORTFOLIOS TR
$0$938,145 -100.0%00.0%PANAGRAM AAA
CLOZ
Panagram BBB-B CLO ETF
$0$937,458 -100.0%00.0%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$0$744,818 -100.0%00.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$0$394,161 -100.0%00.0%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$0$385,878 -100.0%00.0%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$0$377,543 -100.0%00.0%Manufacturing
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$357,234 -100.0%00.0%ETF
NJAN
Innovator Growth-100 Power Buffer ETF - January
$0$333,141 -100.0%00.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$320,720 -100.0%00.0%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$0$292,121 -100.0%00.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$0$255,707 -100.0%00.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$254,196 -100.0%00.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$0$234,955 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$226,595 -100.0%00.0%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$0$221,620 -100.0%00.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$0$200,566 -100.0%00.0%ETF
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$0$146,319 -100.0%00.0%Financial Services
NEUBERGER BERMAN REAL ESTATE
$0$45,357 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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