Midland Wealth Advisors LLC
- SEC CIK
- 0001990058
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 189
- −2 vs. Q3 2024
- Portfolio value
- $1.66B
- −$44.1M (−2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 365,639 | $215.2M | 13.0% | +691+0.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,059,280 | $155.1M | 9.3% | +165,213+5.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,501,251 | $145.1M | 8.7% | −55,043−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,020,619 | $142.0M | 8.5% | +10,603+0.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,334,924 | $122.4M | 7.4% | −3,324−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,156,767 | $117.4M | 7.1% | −23,204−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,016,799 | $115.5M | 7.0% | −24,789−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 579,021 | $98.0M | 5.9% | −4,486−0.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 826,610 | $75.2M | 4.5% | −7,752−0.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 578,772 | $72.3M | 4.4% | −5,881−1.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 612,085 | $53.5M | 3.2% | +47,903+8.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 922,604 | $48.2M | 2.9% | +4,791+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,060,850 | $47.7M | 2.9% | +3,802+0.4% | Added | – |
| AAPLApple Inc. | Stock | 55,507 | $13.9M | 0.8% | −3,416−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,386 | $13.7M | 0.8% | −1,210−3.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 23,806 | $8.09M | 0.5% | −10,590−30.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,431 | $7.78M | 0.5% | −1,228−7.8% | Reduced | – |
| WWDWoodward, Inc. | COM | 46,216 | $7.69M | 0.5% | −302−0.6% | Reduced | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 128,977 | $6.59M | 0.4% | +48,874+61.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,942 | $5.83M | 0.4% | −20.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,025 | $5.80M | 0.3% | −866−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,070 | $5.77M | 0.3% | −1,019−4.1% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 92,614 | $5.04M | 0.3% | +92,614 | New | – |
| GOOGLAlphabet Inc. | Stock | 22,048 | $4.17M | 0.3% | −1,465−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,374 | $3.88M | 0.2% | −491−3.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,566 | $3.84M | 0.2% | +318+3.4% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 37,365 | $3.81M | 0.2% | −36,211−49.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,560 | $3.35M | 0.2% | +752+12.9% | Added | – |
| ORCLOracle Corp | Stock | 19,759 | $3.29M | 0.2% | −1,819−8.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 132,367 | $3.13M | 0.2% | +14,593+12.4% | AddedConverted for a 3-for-1 split | – |
| WMTWalmart Inc. | Stock | 33,216 | $3.00M | 0.2% | −1,520−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,624 | $2.99M | 0.2% | −949−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,800 | $2.98M | 0.2% | −109−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,852 | $2.86M | 0.2% | +6,549+12.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,027 | $2.80M | 0.2% | −1,668−2.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,418 | $2.74M | 0.2% | +45+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,331 | $2.69M | 0.2% | +15,940+42.6% | Added | – |
| NVDANVIDIA Corp | Stock | 19,062 | $2.56M | 0.2% | −995−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,578 | $2.54M | 0.2% | −400−2.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,376 | $2.44M | 0.1% | −271−10.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,594 | $2.43M | 0.1% | −1,287−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,137 | $2.42M | 0.1% | −130−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,594 | $2.38M | 0.1% | −171−6.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,427 | $2.35M | 0.1% | −1,427−8.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,860 | $2.28M | 0.1% | −8,335−58.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,928 | $2.23M | 0.1% | +206+4.4% | Added | History |
| LOWLowes Companies Inc | Stock | 8,892 | $2.19M | 0.1% | −402−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,711 | $2.17M | 0.1% | −235−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 14,558 | $2.11M | 0.1% | −953−6.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,614 | $2.00M | 0.1% | −356−4.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,634 | $1.88M | 0.1% | −159−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,294 | $1.73M | 0.1% | −1,494−9.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,765 | $1.71M | 0.1% | −841−9.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,684 | $1.69M | 0.1% | −840−5.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,199 | $1.68M | 0.1% | −233−1.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,004 | $1.66M | 0.1% | +605+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,241 | $1.65M | 0.1% | +10+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,632 | $1.64M | 0.1% | −878−9.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,574 | $1.63M | 0.1% | −1,766−6.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,240 | $1.54M | 0.1% | −5,625−57.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,888 | $1.51M | 0.1% | −572−1.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,678 | $1.47M | 0.1% | −51−0.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,546 | $1.45M | 0.1% | −125−0.9% | Reduced | – |
| ACNAccenture plc | Stock | 4,024 | $1.42M | 0.1% | −287−6.7% | Reduced | History |
| RTXRTX Corp | Stock | 12,157 | $1.41M | 0.1% | −1,021−7.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,298 | $1.39M | 0.1% | +1,695+7.5% | Added | – |
| HONHoneywell International Inc | COM | 6,144 | $1.39M | 0.1% | −152−2.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,462 | $1.37M | 0.1% | +1,189+8.3% | Added | – |
| TGTTarget Corp | Stock | 9,565 | $1.29M | 0.1% | −1,121−10.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,515 | $1.27M | 0.1% | −210−7.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,720 | $1.26M | 0.1% | −1,975−25.7% | Reduced | – |
| BACBank of America Corp | Stock | 28,736 | $1.26M | 0.1% | −3,004−9.5% | Reduced | History |
| VVisa Inc. | Stock | 3,863 | $1.22M | 0.1% | −518−11.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,676 | $1.21M | 0.1% | −620−8.5% | ReducedConverted for a 2-for-1 split | History |
| DISWalt Disney Co | Stock | 10,814 | $1.20M | 0.1% | −774−6.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,235 | $1.20M | 0.1% | +1,835+9.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,283 | $1.18M | 0.1% | −4,673−42.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,801 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,565 | $1.03M | 0.1% | −1,029−10.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,516 | $1.03M | 0.1% | −1,728−9.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,973 | $1.01M | 0.1% | −64−1.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,168 | $991.7K | 0.1% | −628−3.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,669 | $967.1K | 0.1% | −528−6.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,887 | $965.2K | 0.1% | −118−3.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,052 | $947.3K | 0.1% | −273−5.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,338 | $944.4K | 0.1% | −225−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,030 | $926.3K | 0.1% | −533−8.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,808 | $921.6K | 0.1% | −330−4.6% | Reduced | – |
| PHMPultegroup Inc | COM | 8,121 | $884.4K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 51,105 | $881.6K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,619 | $852.5K | 0.1% | −46−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,561 | $851.6K | 0.1% | −244−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,341 | $802.8K | <0.1% | −487−12.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,081 | $796.4K | <0.1% | −1,251−8.2% | Reduced | History |
| KOCoca Cola Co | Stock | 12,724 | $792.2K | <0.1% | −100−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,021 | $788.9K | <0.1% | −1,944−8.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,267 | $779.7K | <0.1% | −1,458−13.6% | Reduced | – |
| METMetlife Inc | Stock | 9,505 | $778.3K | <0.1% | −848−8.2% | Reduced | History |
| PFEPfizer Inc | Stock | 29,308 | $777.5K | <0.1% | −3,943−11.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,406 | $775.1K | <0.1% | −124−4.9% | Reduced | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 16,042 | $958.3K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,519 | $327.2K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,854 | $294.3K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 3,818 | $238.0K | <0.1% | – |
| ALLAllstate Corp | Stock | 1,093 | $207.3K | <0.1% | History |
| MUMicron Technology Inc | Stock | 1,950 | $202.2K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 991 | $200.2K | <0.1% | History |