Midland Wealth Advisors LLC
- SEC CIK
- 0001990058
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 195
- +5 vs. Q4 2023
- Portfolio value
- $1.62B
- +$163.7M (+11.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,626,805 | $212.3M | 13.1% | +240,275+7.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 387,257 | $203.6M | 12.5% | +10,802+2.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,727,134 | $159.6M | 9.8% | +117,214+7.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,941,747 | $144.1M | 8.9% | +59,844+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,121,543 | $112.2M | 6.9% | +113,928+5.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,327,814 | $112.1M | 6.9% | −5,529−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 572,640 | $93.3M | 5.7% | +10,467+1.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,661,428 | $84.3M | 5.2% | +164,120+11.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 830,320 | $75.8M | 4.7% | +21,092+2.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 577,135 | $68.3M | 4.2% | +13,451+2.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,044,262 | $44.9M | 2.8% | +70,773+7.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 849,114 | $43.8M | 2.7% | +42,720+5.3% | Added | – |
| MSBIMidland States Bancorp, Inc. | COM | 764,214 | $19.2M | 1.2% | +707,128+1,238.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,873 | $14.7M | 0.9% | +209+0.6% | Added | History |
| AAPLApple Inc. | Stock | 63,159 | $10.8M | 0.7% | +13,546+27.3% | Added | History |
| WWDWoodward, Inc. | COM | 50,453 | $7.78M | 0.5% | +25,738+104.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,975 | $7.20M | 0.4% | −374−2.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 38,227 | $6.20M | 0.4% | +511+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 14,946 | $5.73M | 0.4% | −168−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,584 | $5.73M | 0.4% | +1,724+6.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,711 | $5.64M | 0.3% | −2,479−10.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 19,693 | $5.55M | 0.3% | +139+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 29,260 | $5.12M | 0.3% | +1,965+7.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,018 | $5.05M | 0.3% | +193+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 11,680 | $4.28M | 0.3% | +853+7.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,839 | $3.45M | 0.2% | +929+4.2% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 66,215 | $3.23M | 0.2% | −15,655−19.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 27,460 | $3.19M | 0.2% | +8,848+47.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,359 | $3.16M | 0.2% | +596+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,782 | $2.94M | 0.2% | −403−9.6% | Reduced | History |
| ORCLOracle Corp | Stock | 23,339 | $2.93M | 0.2% | −2,373−9.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,494 | $2.87M | 0.2% | +609+12.5% | Added | History |
| JNJJohnson & Johnson | Stock | 17,507 | $2.77M | 0.2% | −64−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,000 | $2.73M | 0.2% | −5,145−28.4% | Reduced | – |
| CVXChevron Corp | Stock | 16,695 | $2.63M | 0.2% | −142−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,351 | $2.59M | 0.2% | +1,139+8.6% | Added | History |
| LOWLowes Companies Inc | Stock | 10,086 | $2.57M | 0.2% | +32+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,350 | $2.45M | 0.2% | −69−2.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,064 | $2.38M | 0.1% | +495+7.5% | Added | – |
| WMTWalmart Inc. | Stock | 38,826 | $2.34M | 0.1% | +1,545+4.1% | AddedConverted for a 3-for-1 split | History |
| BLKBlackRock, Inc. | COM | 2,753 | $2.30M | 0.1% | −40−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,536 | $2.22M | 0.1% | +1,399+7.7% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 24,558 | $2.12M | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 10,773 | $2.06M | 0.1% | +2,459+29.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,806 | $2.02M | 0.1% | −319−2.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,123 | $2.00M | 0.1% | −1,813−9.1% | Reduced | – |
| TGTTarget Corp | Stock | 11,266 | $2.00M | 0.1% | −529−4.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,094 | $1.99M | 0.1% | +211+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,079 | $1.88M | 0.1% | +58+2.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,135 | $1.87M | 0.1% | −35,615−52.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,705 | $1.78M | 0.1% | +1,360+13.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,188 | $1.77M | 0.1% | −2,888−8.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,714 | $1.75M | 0.1% | −630−6.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,262 | $1.75M | 0.1% | +284+1.7% | Added | History |
| DISWalt Disney Co | Stock | 14,289 | $1.75M | 0.1% | +2,365+19.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,623 | $1.63M | 0.1% | −596−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 4,549 | $1.58M | 0.1% | +193+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,127 | $1.55M | 0.1% | +231+8.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,174 | $1.54M | 0.1% | −15−0.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,877 | $1.47M | 0.1% | −190−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 7,015 | $1.44M | 0.1% | −415−5.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,960 | $1.43M | 0.1% | +1,575+9.6% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,387 | $1.41M | 0.1% | −25−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 36,661 | $1.39M | 0.1% | −299−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 14,112 | $1.38M | 0.1% | −79−0.6% | Reduced | History |
| BMOBank of Montreal | COM | 13,992 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,153 | $1.35M | 0.1% | +4,988+29.1% | AddedConverted for a 5-for-1 split | – |
| VVisa Inc. | Stock | 4,817 | $1.34M | 0.1% | −176−3.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 15,574 | $1.34M | 0.1% | −358−2.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 16,275 | $1.30M | 0.1% | −378−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,729 | $1.28M | 0.1% | −367−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,580 | $1.28M | 0.1% | +332+4.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,710 | $1.26M | 0.1% | −559−10.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,370 | $1.22M | 0.1% | −1,206−11.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 911 | $1.21M | 0.1% | +62+7.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,944 | $1.20M | 0.1% | −1,163−8.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,298 | $1.19M | 0.1% | −1,831−8.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,681 | $1.18M | 0.1% | +1,483+14.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,075 | $1.16M | 0.1% | −141−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 41,198 | $1.14M | 0.1% | −11,091−21.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,353 | $1.07M | 0.1% | +4+0.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,842 | $1.06M | 0.1% | −30.0% | Reduced | History |
| KOCoca Cola Co | Stock | 17,288 | $1.06M | 0.1% | +408+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 24,142 | $1.05M | 0.1% | −497−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 4,144 | $1.03M | 0.1% | −71−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,475 | $1.03M | 0.1% | −985−3.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,843 | $1.02M | 0.1% | +145+2.5% | Added | History |
| PHMPultegroup Inc | COM | 8,121 | $979.6K | 0.1% | −5−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,282 | $975.0K | 0.1% | −20.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,317 | $943.1K | 0.1% | +192+6.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,795 | $933.8K | 0.1% | −256−3.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,672 | $930.3K | 0.1% | −5−0.3% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 51,924 | $918.5K | 0.1% | −1,952−3.6% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 2,738 | $913.2K | 0.1% | −242−8.1% | Reduced | History |
| METMetlife Inc | Stock | 12,298 | $911.4K | 0.1% | +726+6.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,796 | $906.3K | 0.1% | −201−10.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,424 | $890.7K | 0.1% | +574+3.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,945 | $887.0K | 0.1% | −227−7.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,138 | $886.5K | 0.1% | −110−3.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,496 | $872.8K | 0.1% | −4,275−43.8% | Reduced | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 3,026 | $275.3K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,554 | $245.2K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,058 | $241.2K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,862 | $240.9K | <0.1% | History |
| BABoeing Co | Stock | 888 | $231.5K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,988 | $215.5K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,435 | $212.4K | <0.1% | – |