Midland Wealth Advisors LLC
- SEC CIK
- 0001990058
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 190
- No filing for Q3 2023
- Portfolio value
- $1.46B
- No filing for Q3 2023
Midland Wealth Advisors LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,386,530 | $200.9M | 13.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 376,455 | $179.8M | 12.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 1,609,920 | $151.5M | 10.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,881,903 | $132.4M | 9.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,333,343 | $100.1M | 6.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,007,615 | $96.1M | 6.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 562,173 | $84.0M | 5.8% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,497,308 | $75.3M | 5.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 563,684 | $64.3M | 4.4% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 809,228 | $64.1M | 4.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 973,489 | $41.1M | 2.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 806,394 | $40.8M | 2.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 34,664 | $13.0M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 49,613 | $9.55M | 0.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,349 | $6.70M | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 19,554 | $5.80M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,190 | $5.74M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 37,716 | $5.53M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 15,114 | $5.24M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 27,295 | $4.64M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 26,860 | $4.57M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,825 | $4.22M | 0.3% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 81,870 | $3.74M | 0.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,750 | $3.65M | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,145 | $3.64M | 0.2% | – | – | – |
| WWDWoodward, Inc. | COM | 24,715 | $3.36M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 10,827 | $3.20M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 21,910 | $3.06M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 17,571 | $2.75M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 25,712 | $2.71M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 16,763 | $2.60M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 16,837 | $2.51M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,185 | $2.44M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,885 | $2.32M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,793 | $2.27M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,419 | $2.26M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 10,054 | $2.24M | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,936 | $2.16M | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 13,212 | $2.01M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 18,137 | $2.00M | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,569 | $1.99M | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 12,427 | $1.96M | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,125 | $1.93M | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 18,612 | $1.86M | 0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,076 | $1.84M | 0.1% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,106 | $1.84M | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 11,795 | $1.68M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 33,219 | $1.68M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 16,978 | $1.59M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 10,067 | $1.58M | 0.1% | – | – | History |
| MSBIMidland States Bancorp, Inc. | COM | 57,086 | $1.57M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 7,430 | $1.56M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 4,356 | $1.53M | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,344 | $1.52M | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,896 | $1.52M | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,771 | $1.52M | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 52,289 | $1.51M | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 10,345 | $1.46M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,189 | $1.44M | 0.1% | – | – | – |
| BMOBank of Montreal | COM | 13,992 | $1.38M | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 5,269 | $1.38M | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,883 | $1.37M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,314 | $1.36M | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,576 | $1.32M | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 16,653 | $1.31M | 0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,412 | $1.30M | 0.1% | – | – | – |
| VVisa Inc. | Stock | 4,993 | $1.30M | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 15,932 | $1.25M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 36,960 | $1.24M | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 4,216 | $1.24M | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,129 | $1.24M | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,385 | $1.23M | 0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 16,845 | $1.22M | 0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,107 | $1.21M | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 14,191 | $1.19M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,997 | $1.19M | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,478 | $1.13M | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 10,096 | $1.10M | 0.1% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 21,962 | $1.10M | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 24,639 | $1.08M | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 11,924 | $1.08M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,349 | $1.07M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,248 | $1.05M | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,021 | $1.00M | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 16,880 | $994.7K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 4,215 | $975.1K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,698 | $971.3K | 0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,198 | $970.9K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 25,460 | $959.9K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,433 | $951.5K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 849 | $947.7K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,895 | $943.3K | 0.1% | – | – | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 53,876 | $925.6K | 0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,051 | $905.6K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 3,125 | $900.1K | 0.1% | – | – | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 27,596 | $888.0K | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 23,090 | $852.5K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,677 | $850.9K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3,248 | $843.4K | 0.1% | – | – | History |
| PHMPultegroup Inc | COM | 8,126 | $838.8K | 0.1% | – | – | History |