Midland Wealth Advisors LLC
- SEC CIK
- 0001990058
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 218
- +23 vs. Q1 2024
- Portfolio value
- $1.69B
- +$62.4M (+3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,720,196 | $216.6M | 12.8% | +93,391+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 382,657 | $209.4M | 12.4% | −4,600−1.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 1,778,339 | $163.3M | 9.7% | +51,205+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,933,897 | $140.5M | 8.3% | −7,850−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,305,993 | $120.9M | 7.2% | −21,821−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,124,009 | $112.5M | 6.7% | +2,466+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 577,543 | $92.6M | 5.5% | +4,903+0.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,780,927 | $90.6M | 5.4% | +119,499+7.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840,821 | $74.1M | 4.4% | +10,501+1.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 574,167 | $65.1M | 3.9% | −2,968−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 872,710 | $46.7M | 2.8% | +23,596+2.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,045,053 | $43.4M | 2.6% | +791+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 124,841 | $31.8M | 1.9% | +105,148+533.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,125 | $16.1M | 1.0% | +1,252+3.6% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 609,792 | $13.8M | 0.8% | −154,422−20.2% | Reduced | History |
| AAPLApple Inc. | Stock | 62,524 | $13.2M | 0.8% | −635−1.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 49,228 | $8.58M | 0.5% | −1,225−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,658 | $7.83M | 0.5% | +683+4.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 73,621 | $6.94M | 0.4% | +49,063+199.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,686 | $6.00M | 0.4% | +1,102+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 36,333 | $5.99M | 0.4% | −1,894−5.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,774 | $5.82M | 0.3% | +63+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 15,532 | $5.35M | 0.3% | +586+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 28,221 | $4.65M | 0.3% | −1,039−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,305 | $4.60M | 0.3% | −713−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,410 | $4.50M | 0.3% | +15,620+75.1% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 21,365 | $3.89M | 0.2% | −1,474−6.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,563 | $3.85M | 0.2% | −117−1.0% | Reduced | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 72,823 | $3.71M | 0.2% | +68,207+1,477.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,942 | $3.45M | 0.2% | +2,482+9.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,756 | $3.40M | 0.2% | −26−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 22,281 | $3.15M | 0.2% | −1,058−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,771 | $3.14M | 0.2% | +277+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,213 | $3.13M | 0.2% | +1,862+13.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,780 | $3.05M | 0.2% | +421+2.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,654 | $2.98M | 0.2% | −2,561−3.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,768 | $2.83M | 0.2% | +704+10.0% | Added | – |
| WMTWalmart Inc. | Stock | 39,164 | $2.65M | 0.2% | +338+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,945 | $2.50M | 0.1% | −405−12.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,309 | $2.50M | 0.1% | −691−5.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,954 | $2.48M | 0.1% | −553−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 15,746 | $2.46M | 0.1% | −949−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,721 | $2.38M | 0.1% | +627+15.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,606 | $2.31M | 0.1% | +901+7.7% | Added | History |
| LOWLowes Companies Inc | Stock | 10,358 | $2.28M | 0.1% | +272+2.7% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,156 | $2.20M | 0.1% | +3,769+51.0% | Added | – |
| ABTAbbott Laboratories | Stock | 19,501 | $2.03M | 0.1% | −35−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,559 | $2.01M | 0.1% | −194−7.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,077 | $1.82M | 0.1% | −1,046−5.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 32,846 | $1.75M | 0.1% | −342−1.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 15,669 | $1.73M | 0.1% | −1,593−9.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,949 | $1.72M | 0.1% | −824−7.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,510 | $1.70M | 0.1% | +796+8.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,105 | $1.66M | 0.1% | −1,701−15.7% | Reduced | – |
| TGTTarget Corp | Stock | 10,712 | $1.59M | 0.1% | −554−4.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,927 | $1.52M | 0.1% | −696−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,231 | $1.51M | 0.1% | +57+0.9% | Added | – |
| HONHoneywell International Inc | COM | 6,947 | $1.48M | 0.1% | −68−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 35,864 | $1.43M | 0.1% | −797−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,787 | $1.42M | 0.1% | −340−10.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,058 | $1.41M | 0.1% | +98+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 877 | $1.41M | 0.1% | −34−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 13,998 | $1.41M | 0.1% | −114−0.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,115 | $1.35M | 0.1% | +16,115 | New | – |
| QCOMQualcomm Inc | Stock | 6,782 | $1.35M | 0.1% | −798−10.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,507 | $1.34M | 0.1% | +26,507 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,728 | $1.33M | 0.1% | +575+2.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,239 | $1.33M | 0.1% | +7,371+83.1% | Added | – |
| ACNAccenture plc | Stock | 4,258 | $1.29M | 0.1% | −291−6.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,780 | $1.28M | 0.1% | −295−7.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,359 | $1.28M | 0.1% | −518−5.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,900 | $1.26M | 0.1% | −10,235−31.9% | Reduced | – |
| DISWalt Disney Co | Stock | 12,658 | $1.26M | 0.1% | −1,631−11.4% | Reduced | History |
| VVisa Inc. | Stock | 4,748 | $1.25M | 0.1% | −69−1.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,923 | $1.23M | 0.1% | +625+3.1% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 15,574 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,125 | $1.21M | 0.1% | +415+8.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,736 | $1.21M | 0.1% | +7+0.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,317 | $1.20M | 0.1% | −53−0.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,681 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 39,805 | $1.11M | 0.1% | −1,393−3.4% | Reduced | History |
| SOSouthern Co | Stock | 14,135 | $1.10M | 0.1% | +3,470+32.5% | Added | History |
| VZVerizon Communications Inc | Stock | 26,290 | $1.08M | 0.1% | +1,815+7.4% | Added | History |
| TAT&T Inc. | Stock | 55,839 | $1.07M | 0.1% | +10,851+24.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,338 | $1.04M | 0.1% | −505−8.6% | Reduced | History |
| KOCoca Cola Co | Stock | 16,106 | $1.03M | 0.1% | −1,182−6.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,250 | $1.02M | 0.1% | −67−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,370 | $1.01M | 0.1% | +88+2.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,662 | $1.01M | 0.1% | −180−1.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,640 | $996.4K | 0.1% | +10,640 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,904 | $962.9K | 0.1% | −2,040−15.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 24,533 | $960.7K | 0.1% | +391+1.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,691 | $915.9K | 0.1% | −104−1.5% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 52,704 | $911.8K | 0.1% | +780+1.5% | Added | – |
| ADBEAdobe Inc. | Stock | 1,616 | $897.8K | 0.1% | −180−10.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,010 | $895.6K | 0.1% | +450+17.6% | Added | – |
| PHMPultegroup Inc | COM | 8,121 | $894.1K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,937 | $890.8K | 0.1% | −416−9.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,909 | $880.5K | 0.1% | −1,366−8.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,993 | $868.4K | 0.1% | −145−4.6% | Reduced | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 19,760 | $449.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,200 | $447.5K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,310 | $347.3K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,710 | $341.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,536 | $336.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,033 | $225.4K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,369 | $213.7K | <0.1% | – |
| ESLTElbit Systems Ltd | Stock | 1,000 | $210.2K | <0.1% | History |
| CMECME Group Inc. | COM | 965 | $207.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 8,272 | $205.0K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,534 | $202.0K | <0.1% | – |