Midland Wealth Advisors LLC Top Holdings and 13F Report (2024) → Bill Gates is all about this tiny $2 stock (From Timothy Sykes) (Ad) About Midland Wealth Advisors LLCInvestment ActivityMidland Wealth Advisors LLC has $1.62 billion in total holdings as of March 31, 2024.Midland Wealth Advisors LLC owns shares of 195 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.10% of the portfolio was purchased this quarter.About 0.92% of the portfolio was sold this quarter.This quarter, Midland Wealth Advisors LLC has purchased 190 new stocks and bought additional shares in 68 stocks.Midland Wealth Advisors LLC sold shares of 93 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury Index ETF $212,349,433iShares Core S&P 500 ETF $203,592,623iShares MBS ETF $159,621,724iShares Core MSCI EAFE ETF $144,116,462JPMorgan US Quality Factor ETF $112,165,978 Largest New Holdings this Quarter Schwab US Dividend Equity ETF $486,280 HoldingiShares Silver Trust $449,540 HoldingEaton $382,095 HoldingCoinbase Global $347,307 HoldingVanguard Growth ETF $308,059 Holding Largest Purchases this Quarter Midland States Bancorp 707,128 shares (about $17.77M)Vanguard Intermediate-Term Treasury Index ETF 240,275 shares (about $14.07M)iShares MBS ETF 117,214 shares (about $10.83M)Janus Henderson AAA CLO ETF 164,120 shares (about $8.33M)JPMorgan US Quality Factor ETF 113,928 shares (about $6.02M) Largest Sales this Quarter iShares Core Dividend Growth ETF 35,615 shares (about $2.07M)iShares Russell 2000 ETF 5,145 shares (about $1.08M)WisdomTree Emerging Markets SmallCap Dividend Fund 15,252 shares (about $775.72K)WisdomTree U.S. MidCap Dividend Fund 15,655 shares (about $763.49K)iShares Russell 2000 Value ETF 4,275 shares (about $678.91K) 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 PortfolioSectorVGITVanguard Intermediate-Term Treasury Index ETF$212,349,433$14,068,101 ▲7.1%3,626,80513.1%ETFIVViShares Core S&P 500 ETF$203,592,623$5,678,935 ▲2.9%387,25712.5%ETFMBBiShares MBS ETF$159,621,724$10,832,918 ▲7.3%1,727,1349.8%ETFIEFAiShares Core MSCI EAFE ETF$144,116,462$4,441,622 ▲3.2%1,941,7478.9%ETFJQUAJPMorgan US Quality Factor ETF$112,165,978$6,023,373 ▲5.7%2,121,5436.9%ETFIVWiShares S&P 500 Growth ETF$112,120,614$466,869 ▼-0.4%1,327,8146.9%ETFVTVVanguard Value ETF$93,260,150$1,704,656 ▲1.9%572,6405.7%ETFJAAAJanus Henderson AAA CLO ETF$84,300,857$8,327,449 ▲11.0%1,661,4285.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$75,766,700$1,924,645 ▲2.6%830,3204.7%ETFIJJiShares S&P Mid-Cap 400 Value ETF$68,269,299$1,591,119 ▲2.4%577,1354.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$44,945,036$3,046,070 ▲7.3%1,044,2622.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$43,814,282$2,204,352 ▲5.3%849,1142.7%ETFMSBIMidland States Bancorp$19,204,698$17,770,127 ▲1,238.7%764,2141.2%FinanceMSFTMicrosoft$14,671,769$87,930 ▲0.6%34,8730.9%Computer and TechnologyAAPLApple$10,830,505$2,322,868 ▲27.3%63,1590.7%Computer and TechnologyWWDWoodward$7,775,816$3,966,740 ▲104.1%50,4530.5%Computer and TechnologyVOOVanguard S&P 500 ETF$7,198,482$179,782 ▼-2.4%14,9750.4%ETFPGProcter & Gamble$6,202,331$82,910 ▲1.4%38,2270.4%Consumer StaplesHDHome Depot$5,733,286$64,445 ▼-1.1%14,9460.4%Retail/WholesaleJPMJPMorgan Chase & Co.$5,725,375$345,317 ▲6.4%28,5840.4%FinanceVTIVanguard Total Stock Market ETF$5,642,689$644,292 ▼-10.2%21,7110.3%ETFMCDMcDonald's$5,552,441$39,191 ▲0.7%19,6930.3%Retail/WholesalePEPPepsiCo$5,120,793$343,895 ▲7.2%29,2600.3%Consumer StaplesBRK.BBerkshire Hathaway$5,053,809$81,160 ▲1.6%12,0180.3%FinanceCATCaterpillar$4,279,902$312,565 ▲7.9%11,6800.3%Industrial ProductsGOOGLAlphabet$3,447,090$140,214 ▲4.2%22,8390.2%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$3,229,306$763,494 ▼-19.1%66,2150.2%FinanceXOMExxon Mobil$3,191,950$1,028,491 ▲47.5%27,4600.2%Oils/EnergyABBVAbbVie$3,161,074$108,532 ▲3.6%17,3590.2%MedicalLLYEli Lilly and Company$2,942,245$313,518 ▼-9.6%3,7820.2%MedicalORCLOracle$2,931,612$298,073 ▼-9.2%23,3390.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,873,747$318,550 ▲12.5%5,4940.2%FinanceJNJJohnson & Johnson$2,769,432$10,124 ▼-0.4%17,5070.2%MedicalIWMiShares Russell 2000 ETF$2,733,900$1,081,994 ▼-28.4%13,0000.2%FinanceCVXChevron$2,633,469$22,399 ▼-0.8%16,6950.2%Oils/EnergyAMZNAmazon.com$2,588,633$205,453 ▲8.6%14,3510.2%Retail/WholesaleLOWLowe's Companies$2,569,207$8,151 ▲0.3%10,0860.2%Retail/WholesaleCOSTCostco Wholesale$2,454,311$50,551 ▼-2.0%3,3500.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,380,921$166,840 ▲7.5%7,0640.1%ETFWMTWalmart$2,336,160$1,588,428 ▲212.4%38,8260.1%Retail/WholesaleBLKBlackRock$2,295,176$33,348 ▼-1.4%2,7530.1%FinanceABTAbbott Laboratories$2,220,462$159,010 ▲7.7%19,5360.1%MedicalIGMiShares Expanded Tech Sector ETF$2,116,408$1,762,553 ▲498.1%24,5580.1%ETFIBMInternational Business Machines$2,057,212$469,571 ▲29.6%10,7730.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,018,669$59,592 ▼-2.9%10,8060.1%ETFIJRiShares Core S&P Small-Cap ETF$2,002,954$200,373 ▼-9.1%18,1230.1%ETFTGTTarget$1,996,448$93,744 ▼-4.5%11,2660.1%Retail/WholesaleMETAMeta Platforms$1,987,965$102,457 ▲5.4%4,0940.1%Computer and TechnologyNVDANVIDIA$1,878,501$52,406 ▲2.9%2,0790.1%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,865,758$2,067,807 ▼-52.6%32,1350.1%ETFGOOGAlphabet$1,782,203$207,074 ▲13.1%11,7050.1%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$1,771,907$154,190 ▼-8.0%33,1880.1%ManufacturingAMDAdvanced Micro Devices$1,753,280$113,709 ▼-6.1%9,7140.1%Computer and TechnologyTJXTJX Companies$1,750,712$28,803 ▲1.7%17,2620.1%Retail/WholesaleDISWalt Disney$1,748,402$289,381 ▲19.8%14,2890.1%Consumer DiscretionaryCSCOCisco Systems$1,628,214$29,746 ▼-1.8%32,6230.1%Computer and TechnologyACNAccenture$1,576,729$66,896 ▲4.4%4,5490.1%Business ServicesUNHUnitedHealth Group$1,546,927$114,276 ▲8.0%3,1270.1%MedicalVOVanguard Mid-Cap ETF$1,542,636$3,748 ▼-0.2%6,1740.1%ETFUPSUnited Parcel Service$1,468,019$28,240 ▼-1.9%9,8770.1%TransportationHONHoneywell International$1,439,829$85,179 ▼-5.6%7,0150.1%Multi-Sector ConglomeratesEFAiShares MSCI EAFE ETF$1,434,286$125,780 ▲9.6%17,9600.1%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$1,408,553$4,767 ▼-0.3%7,3870.1%ManufacturingBACBank of America$1,390,185$11,338 ▼-0.8%36,6610.1%FinanceRTXRTX$1,376,343$7,705 ▼-0.6%14,1120.1%AerospaceBMOBank of Montreal$1,366,7390.0%13,9920.1%FinanceIJHiShares Core S&P Mid-Cap ETF$1,345,573$1,137,053 ▲545.3%22,1530.1%ETFVVisa$1,344,328$49,118 ▼-3.5%4,8170.1%Business ServicesPFGPrincipal Financial Group$1,344,192$30,899 ▼-2.2%15,5740.1%FinanceCVSCVS Health$1,298,094$30,149 ▼-2.3%16,2750.1%Retail/WholesaleMRKMerck & Co., Inc.$1,283,742$48,426 ▼-3.6%9,7290.1%MedicalQCOMQUALCOMM$1,283,294$56,208 ▲4.6%7,5800.1%Computer and TechnologyITWIllinois Tool Works$1,263,834$149,996 ▼-10.6%4,7100.1%Industrial ProductsIJTiShares S&P Small-Cap 600 Growth ETF$1,224,940$157,660 ▼-11.4%9,3700.1%ETFAVGOBroadcom$1,207,449$82,175 ▲7.3%9110.1%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$1,202,368$108,031 ▼-8.2%12,9440.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,190,478$107,388 ▼-8.3%20,2980.1%ETFNOBLProShares S&P 500 Aristocrats ETF$1,184,570$150,391 ▲14.5%11,6810.1%ETFPANWPalo Alto Networks$1,157,830$40,062 ▼-3.3%4,0750.1%Computer and TechnologyPFEPfizer$1,143,244$307,775 ▼-21.2%41,1980.1%MedicalUNPUnion Pacific$1,070,533$984 ▲0.1%4,3530.1%TransportationADMArcher-Daniels-Midland$1,057,846$188 ▼0.0%16,8420.1%Consumer StaplesKOCoca-Cola$1,057,680$24,961 ▲2.4%17,2880.1%Consumer StaplesCMCSAComcast$1,046,556$21,545 ▼-2.0%24,1420.1%Consumer DiscretionaryDHRDanaher$1,034,840$17,730 ▼-1.7%4,1440.1%Multi-Sector ConglomeratesVZVerizon Communications$1,026,971$41,331 ▼-3.9%24,4750.1%Computer and TechnologyTXNTexas Instruments$1,017,909$25,260 ▲2.5%5,8430.1%Computer and TechnologyPHMPulteGroup$979,555$603 ▼-0.1%8,1210.1%ConstructionAXPAmerican Express$974,969$455 ▼0.0%4,2820.1%FinanceAMGNAmgen$943,089$54,589 ▲6.1%3,3170.1%MedicalICEIntercontinental Exchange$933,837$35,182 ▼-3.6%6,7950.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$930,301$2,782 ▼-0.3%1,6720.1%ETFPFXFVanEck Preferred Securities ex Financials ETF$918,536$34,531 ▼-3.6%51,9240.1%ETFHCAHCA Healthcare$913,205$80,714 ▼-8.1%2,7380.1%MedicalMETMetLife$911,405$53,804 ▲6.3%12,2980.1%FinanceADBEAdobe$906,262$101,425 ▼-10.1%1,7960.1%Computer and TechnologyBMYBristol-Myers Squibb$890,674$31,128 ▲3.6%16,4240.1%MedicalCRMSalesforce$886,975$68,368 ▼-7.2%2,9450.1%Computer and TechnologyGDGeneral Dynamics$886,454$31,074 ▼-3.4%3,1380.1%AerospaceIWNiShares Russell 2000 Value ETF$872,820$678,913 ▼-43.8%5,4960.1%ETFShowing largest 100 holdings. 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