Midland Wealth Advisors LLC
- SEC CIK
- 0001990058
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位。
- 持股檔數
- 190
- 2023 年第 3 季沒有申報
- 總值
- $14.6 億
- 2023 年第 3 季沒有申報
Midland Wealth Advisors LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,386,530 | $2.01 億 | 13.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 376,455 | $1.80 億 | 12.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 1,609,920 | $1.51 億 | 10.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,881,903 | $1.32 億 | 9.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,333,343 | $1.00 億 | 6.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,007,615 | $9,608 萬 | 6.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 562,173 | $8,404 萬 | 5.8% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,497,308 | $7,531 萬 | 5.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 563,684 | $6,428 萬 | 4.4% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 809,228 | $6,411 萬 | 4.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 973,489 | $4,106 萬 | 2.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 806,394 | $4,079 萬 | 2.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 34,664 | $1,304 萬 | 0.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 49,613 | $955.2 萬 | 0.7% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,349 | $670.5 萬 | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 19,554 | $579.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,190 | $573.8 萬 | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 37,716 | $552.7 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 15,114 | $523.8 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 27,295 | $463.6 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,860 | $456.9 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,825 | $421.8 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 81,870 | $374.1 萬 | 0.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,750 | $364.6 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,145 | $364.2 萬 | 0.2% | – | – | – |
| WWDWoodward, Inc. | COM | 24,715 | $336.4 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 10,827 | $320.1 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,910 | $306.1 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 17,571 | $275.4 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 25,712 | $271.1 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,763 | $259.8 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 16,837 | $251.1 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 4,185 | $244.0 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,885 | $232.2 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,793 | $226.7 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,419 | $225.7 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 10,054 | $223.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,936 | $215.8 萬 | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 13,212 | $200.7 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 18,137 | $199.6 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,569 | $199.2 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 12,427 | $195.9 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,125 | $193.5 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 18,612 | $186.1 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,076 | $184.1 萬 | 0.1% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,106 | $184.0 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 11,795 | $168.0 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,219 | $167.8 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 16,978 | $159.3 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,067 | $158.3 萬 | 0.1% | – | – | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 57,086 | $157.3 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 7,430 | $155.8 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 4,356 | $152.9 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,344 | $152.5 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,896 | $152.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,771 | $151.8 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 52,289 | $150.5 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,345 | $145.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,189 | $144.0 萬 | 0.1% | – | – | – |
| BMOBank of Montreal | COM | 13,992 | $138.4 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,269 | $138.0 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,883 | $137.4 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,314 | $136.0 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,576 | $132.3 萬 | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 16,653 | $131.5 萬 | 0.1% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,412 | $130.1 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 4,993 | $130.0 萬 | 0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15,932 | $125.3 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 36,960 | $124.4 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,216 | $124.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,129 | $124.2 萬 | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,385 | $123.5 萬 | 0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 16,845 | $121.7 萬 | 0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,107 | $120.7 萬 | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 14,191 | $119.4 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,997 | $119.1 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,478 | $112.9 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 10,096 | $110.1 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 21,962 | $109.6 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 24,639 | $108.0 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 11,924 | $107.7 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,349 | $106.8 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 7,248 | $104.8 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,021 | $100.1 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 16,880 | $99.5 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 4,215 | $97.5 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,698 | $97.1 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,198 | $97.1 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 25,460 | $96.0 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,433 | $95.1 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 849 | $94.8 萬 | 0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,895 | $94.3 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 53,876 | $92.6 萬 | 0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,051 | $90.6 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,125 | $90.0 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 27,596 | $88.8 萬 | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 23,090 | $85.2 萬 | 0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,677 | $85.1 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,248 | $84.3 萬 | 0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 8,126 | $83.9 萬 | 0.1% | – | – | 歷史 |