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| Name: |
MIDLAND WEALTH ADVISORS LLC |
| City: |
ROCKFORD |
| State: |
IL |
| Zip: |
61108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$199,317,000 |
354,721 |
11.74% |
-15,927,000 |
-10,918 |
0.006 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
2 |
- |
$93.11 |
$171,178,000 |
1,825,317 |
10.08% |
48,792,000 |
490,393 |
0.203 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$170,666,000 |
3,365,531 |
10.05% |
15,530,000 |
306,251 |
0.374 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$154,821,000 |
2,046,541 |
9.12% |
12,812,000 |
25,922 |
0.017 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$59.25 |
$145,413,000 |
2,448,035 |
8.56% |
340,000 |
-53,216 |
0.272 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
6 |
- |
$0.00 |
$111,436,000 |
1,973,359 |
6.56% |
-4,066,000 |
-43,440 |
2.193 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$110.80 |
$104,971,000 |
1,130,790 |
6.18% |
-12,476,000 |
-25,977 |
0.221 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$179.63 |
$100,063,000 |
579,272 |
5.89% |
2,035,000 |
251 |
0.106 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
9 |
- |
$93.03 |
$72,325,000 |
868,457 |
4.26% |
-2,839,000 |
41,847 |
0.787 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
10 |
- |
$127.98 |
$70,183,000 |
586,177 |
4.13% |
-2,140,000 |
7,405 |
0.934 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
11 |
New |
$65.61 |
$62,575,000 |
879,976 |
3.68% |
62,575,000 |
879,976 |
1.286 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$60.62 |
$51,497,000 |
954,185 |
3.03% |
3,319,000 |
31,581 |
0.009 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
13 |
- |
$44.08 |
$45,619,000 |
1,119,216 |
2.69% |
-2,034,000 |
58,366 |
0.124 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$213.55 |
$11,843,000 |
53,315 |
0.7% |
-2,057,000 |
-2,192 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$11,807,000 |
31,452 |
0.7% |
-1,844,000 |
-934 |
0 |
Application Software |
|
|
WWD |
Woodward Inc |
16 |
- |
$252.34 |
$8,848,000 |
48,486 |
0.52% |
1,157,000 |
2,270 |
0.078 |
Industrial Electrical... |
|
|
SHW |
Sherwin Williams Co |
17 |
- |
$354.00 |
$8,291,000 |
23,743 |
0.49% |
199,000 |
-63 |
0.009 |
General Building Mate... |
|
|
UYLD |
Angel Oak Ultrashort Income... |
18 |
- |
$0.00 |
$7,173,000 |
140,406 |
0.42% |
587,000 |
11,429 |
0.682 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$575.22 |
$7,045,000 |
13,708 |
0.41% |
-730,000 |
-723 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.00 |
$6,521,000 |
12,245 |
0.38% |
4,287,000 |
7,317 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$296.00 |
$5,745,000 |
23,420 |
0.34% |
-25,000 |
-650 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$308.03 |
$5,583,000 |
20,313 |
0.33% |
-220,000 |
288 |
0.002 |
Closed - End Fund - E... |
|
|
MAGS |
Roundhill Magnificent Seven... |
23 |
- |
$0.00 |
$5,351,000 |
116,688 |
0.32% |
311,000 |
24,074 |
1.297 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
24 |
- |
$113.45 |
$4,286,000 |
47,272 |
0.25% |
471,000 |
9,907 |
0.053 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$294.08 |
$3,982,000 |
12,747 |
0.23% |
105,000 |
-627 |
0.002 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$625.34 |
$3,516,000 |
6,285 |
0.21% |
-2,311,000 |
-3,657 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$428.27 |
$3,497,000 |
9,685 |
0.21% |
-345,000 |
119 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$179.53 |
$3,350,000 |
21,665 |
0.2% |
-824,000 |
-383 |
0 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
- |
$0.00 |
$3,017,000 |
59,583 |
0.18% |
331,000 |
6,252 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$189.28 |
$2,996,000 |
14,297 |
0.18% |
256,000 |
-1,121 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$160.83 |
$2,897,000 |
17,002 |
0.17% |
-87,000 |
-798 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$2,817,000 |
32,092 |
0.17% |
-184,000 |
-1,124 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$156.01 |
$2,692,000 |
16,232 |
0.16% |
150,000 |
-1,346 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$237.32 |
$2,641,000 |
18,887 |
0.16% |
-652,000 |
-872 |
0.001 |
Application Software |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
35 |
- |
$46.58 |
$2,622,000 |
52,949 |
0.15% |
-183,000 |
-2,078 |
0.068 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$112.20 |
$2,607,000 |
21,924 |
0.15% |
177,000 |
-670 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.41 |
$2,566,000 |
13,485 |
0.15% |
-423,000 |
-139 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$780.67 |
$2,455,000 |
2,973 |
0.14% |
33,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$987.02 |
$2,381,000 |
2,517 |
0.14% |
4,000 |
-77 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
40 |
- |
$148.37 |
$2,289,000 |
13,682 |
0.13% |
180,000 |
-876 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$159.34 |
$2,241,000 |
20,673 |
0.13% |
-319,000 |
1,611 |
0 |
Semiconductor - Speci... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
42 |
- |
$86.97 |
$2,218,000 |
24,362 |
0.13% |
-51,235,000 |
-587,723 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$135.38 |
$2,197,000 |
14,654 |
0.13% |
-149,000 |
-773 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$134.44 |
$2,158,000 |
16,268 |
0.13% |
277,000 |
-366 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
45 |
- |
$719.01 |
$2,126,000 |
3,688 |
0.13% |
-47,000 |
-23 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$1,082.15 |
$2,117,000 |
2,237 |
0.12% |
-319,000 |
-139 |
0.002 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
47 |
- |
$371.68 |
$2,057,000 |
5,613 |
0.12% |
-222,000 |
-247 |
0.001 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$228.31 |
$2,011,000 |
8,624 |
0.12% |
-184,000 |
-268 |
0.001 |
Home Improvement Stores |
|
|
FNDX |
Schwab Fundamental US Large... |
49 |
- |
$25.02 |
$1,776,000 |
75,204 |
0.1% |
-1,358,000 |
-57,163 |
0.006 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$89.52 |
$1,771,000 |
21,671 |
0.1% |
93,000 |
-528 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$556.22 |
$1,729,000 |
3,687 |
0.1% |
-1,625,000 |
-2,873 |
0.001 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$125.86 |
$1,697,000 |
13,936 |
0.1% |
-30,000 |
-358 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$69.37 |
$1,643,000 |
26,624 |
0.1% |
11,000 |
-950 |
0.001 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
54 |
- |
$291.97 |
$1,625,000 |
6,536 |
0.1% |
-82,000 |
-1,229 |
0.001 |
Diversified Computer ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$283.63 |
$1,602,000 |
6,193 |
0.09% |
-46,000 |
-48 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$1,585,000 |
11,967 |
0.09% |
178,000 |
-190 |
0.001 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$113.08 |
$1,562,000 |
14,935 |
0.09% |
-130,000 |
251 |
0.003 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
58 |
- |
$0.00 |
$1,486,000 |
14,546 |
0.09% |
38,000 |
0 |
0.017 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
60 |
- |
$216.35 |
$1,454,000 |
8,377 |
0.09% |
271,000 |
2,094 |
0 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
59 |
- |
$61.25 |
$1,454,000 |
26,213 |
0.09% |
-53,000 |
-2,675 |
0.038 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$1,404,000 |
27,624 |
0.08% |
-1,458,000 |
-32,228 |
0.001 |
Closed - End Fund - F... |
|
|
IVE |
iShares S&P 500/BARRA Value |
62 |
- |
$198.67 |
$1,400,000 |
7,348 |
0.08% |
-66,000 |
-330 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$397.86 |
$1,376,000 |
4,173 |
0.08% |
-162,000 |
-67 |
0.001 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$275.18 |
$1,362,000 |
8,132 |
0.08% |
-635,000 |
-482 |
0 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
65 |
- |
$57.31 |
$1,349,000 |
22,235 |
0.08% |
-46,000 |
-2,063 |
0.005 |
Closed - End Fund - F... |
|
|
PFG |
Principal Financial Group Inc |
66 |
New |
$81.00 |
$1,314,000 |
15,574 |
0.08% |
1,314,000 |
15,574 |
0.006 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$180.55 |
$1,309,000 |
8,379 |
0.08% |
-335,000 |
-253 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
68 |
- |
$358.86 |
$1,298,000 |
3,704 |
0.08% |
77,000 |
-159 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
69 |
- |
$240.40 |
$1,269,000 |
5,993 |
0.07% |
-119,000 |
-151 |
0.001 |
Conglomerates |
|
|
ACN |
Accenture Plc |
70 |
- |
$304.78 |
$1,172,000 |
3,756 |
0.07% |
-244,000 |
-268 |
0.001 |
Management Services |
|
|
BAC |
Bank of America Corp |
71 |
- |
$48.93 |
$1,115,000 |
26,709 |
0.07% |
-148,000 |
-2,027 |
0 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$201.82 |
$1,106,000 |
6,481 |
0.07% |
-109,000 |
-195 |
0.002 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$63.79 |
$1,095,000 |
18,769 |
0.06% |
66,000 |
2,253 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$308.55 |
$1,089,000 |
2,080 |
0.06% |
-183,000 |
-435 |
0 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
75 |
- |
$183.11 |
$1,057,000 |
6,127 |
0.06% |
113,000 |
-211 |
0.001 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$135.81 |
$1,043,000 |
8,085 |
0.06% |
-616,000 |
-4,919 |
0.002 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
77 |
- |
$328.13 |
$1,023,000 |
3,801 |
0.06% |
-105,000 |
0 |
0 |
Credit Services |
|
|
DIS |
Walt Disney Co |
78 |
- |
$124.00 |
$1,018,000 |
10,311 |
0.06% |
-186,000 |
-503 |
0.001 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$223.08 |
$1,016,000 |
5,092 |
0.06% |
-248,000 |
-628 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$137.91 |
$961,000 |
9,356 |
0.06% |
-74,000 |
791 |
0.001 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
81 |
- |
$28.36 |
$931,000 |
32,936 |
0.05% |
162,000 |
-824 |
0 |
Long Distance Carriers |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$258.50 |
$928,000 |
3,741 |
0.05% |
-79,000 |
-232 |
0.001 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
83 |
- |
$569.24 |
$861,000 |
1,571 |
0.05% |
8,000 |
-48 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
84 |
- |
$71.35 |
$861,000 |
12,021 |
0.05% |
69,000 |
-703 |
0 |
Beverage Soft Drinks... |
|
|
PFXF |
Market Vectors Preferred Se... |
85 |
- |
$17.41 |
$857,000 |
51,105 |
0.05% |
-25,000 |
0 |
0.129 |
N/A |
|
|
TGT |
Target Corp |
86 |
- |
$104.06 |
$850,000 |
8,144 |
0.05% |
-443,000 |
-1,421 |
0.002 |
Discount, Variety Stores |
|
|
PHM |
PulteGroup Inc |
87 |
- |
$109.36 |
$835,000 |
8,121 |
0.05% |
-49,000 |
0 |
0.003 |
Residential Construct... |
|
|
HCA |
HCA Holdings Inc |
88 |
- |
$376.58 |
$826,000 |
2,389 |
0.05% |
106,000 |
-11 |
0.001 |
Hospitals |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$216.02 |
$805,000 |
4,477 |
0.05% |
-142,000 |
-575 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$46.92 |
$799,000 |
13,095 |
0.05% |
3,000 |
-986 |
0.001 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$65.22 |
$798,000 |
12,911 |
0.05% |
-194,000 |
-3,257 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$272.15 |
$798,000 |
2,973 |
0.05% |
-167,000 |
86 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$162.21 |
$789,000 |
5,139 |
0.05% |
-137,000 |
-891 |
0 |
Communication Equipment |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
94 |
- |
$136.36 |
$785,000 |
6,309 |
0.05% |
-137,000 |
-499 |
0.014 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$104.13 |
$744,000 |
6,768 |
0.04% |
-223,000 |
-901 |
0.001 |
AirDelivery & Freight... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
96 |
- |
$93.72 |
$742,000 |
8,719 |
0.04% |
-625,000 |
-6,743 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$243.21 |
$738,000 |
3,330 |
0.04% |
-65,000 |
-11 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$343.73 |
$709,000 |
2,313 |
0.04% |
-66,000 |
-93 |
0.002 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
99 |
- |
$294.76 |
$704,000 |
2,584 |
0.04% |
45,000 |
84 |
0.001 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
100 |
- |
$91.51 |
$697,000 |
7,584 |
0.04% |
0 |
-881 |
0.001 |
Electric Utilities |
|
