Midland Wealth Advisors LLC Top Holdings and 13F Report (2024) About Midland Wealth Advisors LLCInvestment ActivityMidland Wealth Advisors LLC has $1.71 billion in total holdings as of September 30, 2024.Midland Wealth Advisors LLC owns shares of 191 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 9.29% of the portfolio was purchased this quarter.About 13.66% of the portfolio was sold this quarter.This quarter, Midland Wealth Advisors LLC has purchased 218 new stocks and bought additional shares in 36 stocks.Midland Wealth Advisors LLC sold shares of 121 stocks and completely divested from 43 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $210,509,484iShares Core MSCI EAFE ETF $156,881,778Vanguard Intermediate-Term Treasury Index ETF $154,451,301Janus Henderson AAA CLO ETF $147,250,129iShares MBS ETF $128,217,541 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $55,346,254 HoldingSherwin-Williams $13,127,921 HoldingInvesco QQQ $2,834,711 HoldingSchwab Fundamental U.S. Large Company Index ETF $2,817,154 HoldingiShares Russell Mid-Cap ETF $1,258,022 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 1,113,140 shares (about $56.64M)iShares 20+ Year Treasury Bond ETF 564,182 shares (about $55.35M)Sherwin-Williams 34,396 shares (about $13.13M)iShares Core MSCI EAFE ETF 76,119 shares (about $5.94M)Invesco QQQ 5,808 shares (about $2.83M) Largest Sales this Quarter Vanguard Intermediate-Term Treasury Index ETF 1,163,902 shares (about $70.32M)iShares MBS ETF 440,091 shares (about $42.17M)McDonald's 110,976 shares (about $33.79M)iShares S&P 500 Growth ETF 126,022 shares (about $12.07M)iShares Core S&P 500 ETF 17,709 shares (about $10.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMidland Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$210,509,484$10,214,914 ▼-4.6%364,94812.3%ETFIEFAiShares Core MSCI EAFE ETF$156,881,778$5,941,089 ▲3.9%2,010,0169.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$154,451,301$70,322,967 ▼-31.3%2,556,2949.1%ETFJAAAJanus Henderson AAA CLO ETF$147,250,129$56,636,563 ▲62.5%2,894,0678.6%ETFMBBiShares MBS ETF$128,217,541$42,165,119 ▼-24.7%1,338,2487.5%ETFJQUAJPMorgan US Quality Factor ETF$115,492,633$4,662,556 ▼-3.9%2,041,5886.8%ETFIVWiShares S&P 500 Growth ETF$112,982,223$12,066,606 ▼-9.6%1,179,9716.6%ETFVTVVanguard Value ETF$101,862,817$1,041,135 ▲1.0%583,5076.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$76,702,899$593,776 ▼-0.8%834,3624.5%ETFIJJiShares S&P Mid-Cap 400 Value ETF$72,274,804$1,296,279 ▲1.8%584,6534.2%ETFTLTiShares 20+ Year Treasury Bond ETF$55,346,254$55,346,254 ▲New Holding564,1823.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$52,691,644$2,589,363 ▲5.2%917,8133.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$48,106,235$545,892 ▲1.1%1,057,0482.8%ETFMSFTMicrosoft$14,456,359$1,088,229 ▼-7.0%33,5960.8%Computer and TechnologyAAPLApple$13,729,059$839,033 ▼-5.8%58,9230.8%Computer and TechnologySHWSherwin-Williams$13,127,921$13,127,921 ▲New Holding34,3960.8%Basic MaterialsVOOVanguard S&P 500 ETF$8,262,522$528 ▲0.0%15,6590.5%ETFWWDWoodward$7,978,302$464,792 ▼-5.5%46,5180.5%AerospaceIGMiShares Expanded Tech Sector ETF$7,058,881$4,317 ▼-0.1%73,5760.4%ETFVTIVanguard Total Stock Market ETF$5,915,496$250,030 ▼-4.1%20,8910.3%ETFHDHome Depot$5,751,814$541,752 ▼-8.6%14,1950.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$5,705,469$2,394,300 ▲72.3%9,9440.3%FinanceJPMJPMorgan Chase & Co.$5,290,267$969,324 ▼-15.5%25,0890.3%FinanceMCDMcDonald's$4,222,031$33,793,301 ▼-88.9%13,8650.2%Retail/WholesaleUYLDAngel Oak UltraShort Income ETF$4,098,871$372,518 ▲10.0%80,1030.2%ETFGOOGLAlphabet$3,899,631$356,246 ▲10.1%23,5130.2%Computer and TechnologyCATCaterpillar$3,858,399$664,122 ▼-14.7%9,8650.2%Industrial ProductsORCLOracle$3,676,891$119,791 ▼-3.2%21,5780.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,471,514$555,562 ▲19.1%9,2480.2%ETFPGProcter & Gamble$3,101,839$3,191,037 ▼-50.7%17,9090.2%Consumer StaplesABBVAbbVie$3,035,860$475,334 ▼-13.5%15,3730.2%MedicalJNJJohnson & Johnson$2,913,515$165,949 ▲6.0%17,9780.2%MedicalDONWisdomTree U.S. MidCap Dividend Fund$2,898,815$355,814 ▼-10.9%56,6950.2%FinanceLLYEli Lilly and Company$2,894,366$433,225 ▼-13.0%3,2670.2%MedicalPEPPepsiCo$2,866,023$1,932,959 ▼-40.3%16,8540.2%Consumer StaplesQQQInvesco QQQ$2,834,711$2,834,711 ▲New Holding5,8080.2%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$2,817,154$2,817,154 ▲New Holding39,2580.2%ETFVEAVanguard FTSE Developed Markets ETF$2,814,943$2,456,203 ▲684.7%53,3030.2%ETFWMTWalmart$2,804,932$357,561 ▼-11.3%34,7360.2%Retail/WholesaleXOMExxon Mobil$2,799,388$710,485 ▼-20.2%23,8810.2%Oils/EnergyAMZNAmazon.com$2,715,387$305,581 ▼-10.1%14,5730.2%Retail/WholesaleLOWLowe's Companies$2,517,280$288,184 ▼-10.3%9,2940.1%Retail/WholesaleBLKBlackRock$2,513,353$83,557 ▲3.4%2,6470.1%FinanceCOSTCostco Wholesale$2,451,228$159,574 ▼-6.1%2,7650.1%Retail/WholesaleNVDANVIDIA$2,435,722$1,985,908 ▼-44.9%20,0570.1%Computer and TechnologyCVXChevron$2,284,305$34,608 ▼-1.5%15,5110.1%Oils/EnergyMETAMeta Platforms$2,258,848$443,641 ▼-16.4%3,9460.1%Computer and TechnologyBRK.BBerkshire Hathaway$2,173,348$3,029,892 ▼-58.2%4,7220.1%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$2,095,992$38,262 ▼-1.8%10,9560.1%ManufacturingABTAbbott Laboratories$1,914,570$308,739 ▼-13.9%16,7930.1%MedicalIBMInternational Business Machines$1,902,683$296,921 ▼-13.5%8,6060.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,897,219$552,254 ▲41.1%37,3910.1%ETFEFAiShares MSCI EAFE ETF$1,875,988$365,798 ▲24.2%22,4320.1%FinanceTJXTJX Companies$1,855,722$13,987 ▲0.8%15,7880.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,815,687$181,639 ▼-9.1%15,5240.1%ETFIWMiShares Russell 2000 ETF$1,699,749$1,019,187 ▼-37.5%7,6950.1%FinanceACWXiShares MSCI ACWI ex U.S. ETF$1,685,701$193,747 ▼-10.3%29,4600.1%ManufacturingTGTTarget$1,665,520$4,052 ▼-0.2%10,6860.1%Retail/WholesaleVOVanguard Mid-Cap ETF$1,643,9250.0%6,2310.1%ETFRTXRTX$1,596,646$99,351 ▼-5.9%13,1780.1%AerospaceUNHUnitedHealth Group$1,593,253$36,250 ▼-2.2%2,7250.1%MedicalGOOGAlphabet$1,589,977$517,620 ▼-24.6%9,5100.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,589,552$933,040 ▲142.1%12,3990.1%ETFAMDAdvanced Micro Devices$1,574,184$150,297 ▼-8.7%9,5940.1%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$1,566,276$319,212 ▲25.6%14,6710.1%ETFCSCOCisco Systems$1,561,475$137,680 ▼-8.1%29,3400.1%Computer and TechnologyAVGOBroadcom$1,547,325$1,396,043 ▲922.8%8,9700.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,523,927$271,306 ▼-15.1%7,7290.1%ETFACNAccenture$1,523,852$18,734 ▲1.2%4,3110.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,423,989$105,840 ▲8.0%22,6030.1%ETFHONHoneywell International$1,301,446$134,568 ▼-9.4%6,2960.1%Multi-Sector ConglomeratesBACBank of America$1,259,443$163,640 ▼-11.5%31,7400.1%FinanceIWRiShares Russell Mid-Cap ETF$1,258,022$1,258,022 ▲New Holding14,2730.1%ETFPANWPalo Alto Networks$1,246,886$45,118 ▼-3.5%3,6480.1%Computer and TechnologyVVisa$1,204,556$100,907 ▼-7.7%4,3810.1%Business ServicesPHMPulteGroup$1,165,6070.0%8,1210.1%ConstructionIJHiShares Core S&P Mid-Cap ETF$1,136,966$279,443 ▼-19.7%18,2440.1%ETFCOWZPacer US Cash Cows 100 ETF$1,121,902$871,961 ▲348.9%19,4000.1%ETFUPSUnited Parcel Service$1,117,579$158,427 ▼-12.4%8,1970.1%TransportationQCOMQUALCOMM$1,116,038$37,241 ▼-3.2%6,5630.1%Computer and TechnologyDISWalt Disney$1,114,650$102,923 ▼-8.5%11,5880.1%Consumer DiscretionaryTXNTexas Instruments$1,099,985$2,685 ▼-0.2%5,3250.1%Computer and TechnologyITWIllinois Tool Works$1,057,977$285,132 ▼-21.2%4,0370.1%Industrial ProductsICEIntercontinental Exchange$1,054,280$20,562 ▼-1.9%6,5630.1%FinanceDGROiShares Core Dividend Growth ETF$1,052,941$319,970 ▼-23.3%16,7960.1%ETFXLBMaterials Select Sector SPDR Fund$1,033,676$17,252 ▼-1.6%10,7250.1%ETFAXPAmerican Express$1,030,831$154,313 ▼-13.0%3,8010.1%FinanceHCAHCA Healthcare$1,027,049$13,006 ▼-1.3%2,5270.1%MedicalMRKMerck & Co., Inc.$999,896$105,724 ▼-9.6%8,8050.1%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$995,680$303,949 ▼-23.4%7,1380.1%ETFPFEPfizer$962,284$189,673 ▼-16.5%33,2510.1%MedicalCMCSAComcast$959,248$65,495 ▼-6.4%22,9650.1%Consumer DiscretionaryADMArcher-Daniels-Midland$958,349$37,039 ▼-3.7%16,0420.1%Consumer StaplesPFXFVanEck Preferred Securities ex Financials ETF$933,177$29,198 ▼-3.0%51,1050.1%ETFDHRDanaher$929,977$31,416 ▼-3.3%3,3450.1%Multi-Sector ConglomeratesKOCoca-Cola$921,533$235,845 ▼-20.4%12,8240.1%Consumer StaplesVBVanguard Small-Cap ETF$908,0400.0%3,8280.1%ETFVZVerizon Communications$893,664$287,020 ▼-24.3%19,8990.1%Computer and TechnologyGDGeneral Dynamics$886,353$18,132 ▼-2.0%2,9330.1%AerospaceCVSCVS Health$885,853$51,624 ▼-5.5%14,0880.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
