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CIK: 0001990058
Total reported value
$2.1B
$2.1B
218 檔
40.0%
In Q2 2024, Midland Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $2.1B, distributed across 218 disclosed stock positions.
During Q2 2024, Midland Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.85% | -0.33% | +2.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.42% | +1.08% | -1.19% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 9.68% | -0.92% | +2.96% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.33% | -0.19% | -0.40% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.17% | +0.17% | -1.64% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.67% | +0.19% | +0.12% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.49% | -0.14% | +0.86% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.37% | -0.58% | +7.19% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.39% | +0.06% | +1.26% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.86% | -0.03% | -0.51% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.77% | +0.43% | +2.78% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.57% | +0.20% | +0.08% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | -0.03% | +533.94% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.05% | +3.59% | |
| 15 | MSBI | Midland States Bancorp Inc | Stock-Other | 0.82% | +0.01% | -20.21% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.01% | -1.01% | |
| 17 | WWD | Woodward Inc | Stock-Industrials | 0.51% | +0.04% | -2.43% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | +4.56% | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.41% | +0.06% | +199.78% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.01% | +3.86% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.01% | -4.95% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.01% | +0.29% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | — | +3.92% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.02% | -3.55% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | -5.93% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +1651.32% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | -6.45% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.04% | -1.00% | |
| 29 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.22% | -0.10% | +1477.62% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.23% | +9.04% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.01% | -0.69% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.01% | -4.53% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | +5.04% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.01% | +12.97% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.01% | +2.43% | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.18% | -0.01% | -3.87% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | +0.01% | +9.97% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.06% | +0.87% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.01% | -12.09% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | -5.32% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | -3.16% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.03% | -5.68% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | +15.32% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.01% | +7.70% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.14% | -0.01% | +2.70% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.13% | +0.02% | +51.02% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.01% | -0.18% | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.12% | — | -7.05% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | -5.77% | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.10% | — | -1.03% |
According to official SEC Form 13F filings, Midland Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.1B across 218 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VGIT, IVV, MBB) accounted for 40.0% of total reported equity market value during Q2 2024.
During Q2 2024, Midland Wealth Advisors, LLC's top holdings by market value included VGIT (12.8%)、IVV (12.4%)、MBB (9.7%). The largest single position, VGIT, represented 12.8% of total portfolio value.
In Q2 2024, Midland Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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