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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 |
|
VGIT |
Vanguard Intermediate -Ter |
1 |
- |
$57.19 |
$200,889,000 |
3,386,530 |
13.76% |
0 |
0 |
0.376 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$504.44 |
$179,806,000 |
376,455 |
12.31% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$89.54 |
$151,461,000 |
1,609,920 |
10.37% |
0 |
0 |
0.179 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$132,392,000 |
1,881,903 |
9.07% |
0 |
0 |
0.016 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$81.24 |
$100,134,000 |
1,333,343 |
6.86% |
0 |
0 |
0.26 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
6 |
- |
$0.00 |
$96,084,000 |
2,007,615 |
6.58% |
0 |
0 |
2.231 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$156.49 |
$84,045,000 |
562,173 |
5.76% |
0 |
0 |
0.113 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
8 |
- |
$0.00 |
$75,315,000 |
1,497,308 |
5.16% |
0 |
0 |
1.664 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
9 |
- |
$111.06 |
$64,283,000 |
563,684 |
4.4% |
0 |
0 |
0.898 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
10 |
- |
$85.84 |
$64,107,000 |
809,228 |
4.39% |
0 |
0 |
0.734 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
11 |
- |
$40.67 |
$41,062,000 |
973,489 |
2.81% |
0 |
0 |
0.108 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$51.65 |
$40,787,000 |
806,394 |
2.79% |
0 |
0 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$389.33 |
$13,035,000 |
34,664 |
0.89% |
0 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
14 |
- |
$170.33 |
$9,552,000 |
49,613 |
0.65% |
0 |
0 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$461.43 |
$6,705,000 |
15,349 |
0.46% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.04 |
$5,798,000 |
19,554 |
0.4% |
0 |
0 |
0.003 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$248.61 |
$5,738,000 |
24,190 |
0.39% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$163.20 |
$5,527,000 |
37,716 |
0.38% |
0 |
0 |
0.002 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
19 |
- |
$334.22 |
$5,238,000 |
15,114 |
0.36% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.91 |
$4,636,000 |
27,295 |
0.32% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$191.74 |
$4,569,000 |
26,860 |
0.31% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$396.73 |
$4,218,000 |
11,825 |
0.29% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
23 |
- |
$46.58 |
$3,741,000 |
81,870 |
0.26% |
0 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
24 |
- |
$55.95 |
$3,646,000 |
67,750 |
0.25% |
0 |
0 |
0.022 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$195.90 |
$3,642,000 |
18,145 |
0.25% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
26 |
- |
$162.36 |
$3,364,000 |
24,715 |
0.23% |
0 |
0 |
0.04 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$334.57 |
$3,201,000 |
10,827 |
0.22% |
0 |
0 |
0.002 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$162.78 |
$3,061,000 |
21,910 |
0.21% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$144.59 |
$2,754,000 |
17,571 |
0.19% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$113.75 |
$2,711,000 |
25,712 |
0.19% |
0 |
0 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$162.64 |
$2,598,000 |
16,763 |
0.18% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
32 |
- |
$161.27 |
$2,511,000 |
16,837 |
0.17% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$781.10 |
$2,440,000 |
4,185 |
0.17% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$501.98 |
$2,322,000 |
4,885 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$754.64 |
$2,267,000 |
2,793 |
0.16% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$722.90 |
$2,257,000 |
3,419 |
0.15% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$227.99 |
$2,238,000 |
10,054 |
0.15% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$104.39 |
$2,158,000 |
19,936 |
0.15% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$175.00 |
$2,007,000 |
13,212 |
0.14% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$105.97 |
$1,996,000 |
18,137 |
0.14% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$322.84 |
$1,992,000 |
6,569 |
0.14% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$1,959,000 |
12,427 |
0.13% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
43 |
- |
$178.79 |
$1,935,000 |
11,125 |
0.13% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$118.27 |
$1,861,000 |
18,612 |
0.13% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
45 |
- |
$52.09 |
$1,841,000 |
36,076 |
0.13% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
46 |
- |
$81.74 |
$1,840,000 |
4,106 |
0.13% |
0 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
47 |
- |
$160.98 |
$1,680,000 |
11,795 |
0.12% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.98 |
$1,678,000 |
33,219 |
0.11% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$94.09 |
$1,593,000 |
16,978 |
0.11% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$147.48 |
$1,583,000 |
10,067 |
0.11% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MSBI |
Midland States Bancorp, Inc. |
51 |
- |
$21.90 |
$1,573,000 |
57,086 |
0.11% |
0 |
0 |
0.254 |
N/A |
|
|
HON |
Honeywell International Inc |
52 |
- |
$192.73 |
$1,558,000 |
7,430 |
0.11% |
0 |
0 |
0.001 |
Conglomerates |
|
|
ACN |
Accenture Plc |
53 |
- |
$300.91 |
$1,529,000 |
4,356 |
0.1% |
0 |
0 |
0.001 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$483.70 |
$1,525,000 |
2,896 |
0.1% |
0 |
0 |
0 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$158.38 |
$1,525,000 |
10,344 |
0.1% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IWN |
iShares Russell 2000 Value |
56 |
- |
$149.04 |
$1,518,000 |
9,771 |
0.1% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.62 |
$1,505,000 |
52,289 |
0.1% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$164.64 |
$1,458,000 |
10,345 |
0.1% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$238.06 |
$1,440,000 |
6,189 |
0.1% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
60 |
- |
$89.32 |
$1,384,000 |
13,992 |
0.09% |
0 |
0 |
0.002 |
Foreign Money Center ... |
|
|
ITW |
Illinois Tool Works Inc |
61 |
- |
$244.11 |
$1,380,000 |
5,269 |
0.09% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$430.17 |
$1,374,000 |
3,883 |
0.09% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
63 |
- |
$166.20 |
$1,360,000 |
8,314 |
0.09% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
64 |
- |
$124.60 |
$1,323,000 |
10,576 |
0.09% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$67.71 |
$1,315,000 |
16,653 |
0.09% |
0 |
0 |
0.001 |
Drug Stores |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
66 |
- |
$180.06 |
$1,301,000 |
7,412 |
0.09% |
0 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
67 |
- |
$268.61 |
$1,300,000 |
4,993 |
0.09% |
0 |
0 |
0 |
Business Services |
|
|
PFG |
Principal Financial Group Inc |
68 |
- |
$79.14 |
$1,253,000 |
15,932 |
0.09% |
0 |
0 |
0.006 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.01 |
$1,244,000 |
36,960 |
0.09% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$290.89 |
$1,243,000 |
4,216 |
0.09% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
VEU |
Vanguard FTSE All-World ETF |
71 |
- |
$57.31 |
$1,242,000 |
22,129 |
0.09% |
0 |
0 |
0.005 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$77.27 |
$1,235,000 |
16,385 |
0.08% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$58.66 |
$1,217,000 |
16,845 |
0.08% |
0 |
0 |
0.003 |
Food - Major Diversified |
|
|
XLB |
SPDR Materials Select Sector |
74 |
- |
$88.63 |
$1,207,000 |
14,107 |
0.08% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$1,194,000 |
14,191 |
0.08% |
0 |
0 |
0.001 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$462.83 |
$1,191,000 |
1,997 |
0.08% |
0 |
0 |
0 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
77 |
- |
$250.32 |
$1,129,000 |
4,478 |
0.08% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$1,101,000 |
10,096 |
0.08% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
79 |
- |
$50.88 |
$1,096,000 |
21,962 |
0.08% |
0 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$38.11 |
$1,080,000 |
24,639 |
0.07% |
0 |
0 |
0.001 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
81 |
- |
$111.10 |
$1,077,000 |
11,924 |
0.07% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$237.16 |
$1,068,000 |
4,349 |
0.07% |
0 |
0 |
0.001 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$165.85 |
$1,048,000 |
7,248 |
0.07% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$864.02 |
$1,001,000 |
2,021 |
0.07% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$61.77 |
$995,000 |
16,880 |
0.07% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
86 |
- |
$246.62 |
$975,000 |
4,215 |
0.07% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$176.42 |
$971,000 |
5,698 |
0.07% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
87 |
- |
$0.00 |
$971,000 |
10,198 |
0.07% |
0 |
0 |
0.013 |
N/A |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.49 |
$960,000 |
25,460 |
0.07% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$57.13 |
$951,000 |
3,433 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,300.27 |
$948,000 |
849 |
0.06% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
92 |
- |
$66.74 |
$943,000 |
14,895 |
0.06% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
93 |
- |
$16.98 |
$926,000 |
53,876 |
0.06% |
0 |
0 |
0.136 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$128.76 |
$906,000 |
7,051 |
0.06% |
0 |
0 |
0.001 |
Business Services |
|
|
AMGN |
Amgen Inc |
95 |
- |
$273.94 |
$900,000 |
3,125 |
0.06% |
0 |
0 |
0.001 |
Biotechnology |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
96 |
- |
$0.00 |
$888,000 |
27,596 |
0.06% |
0 |
0 |
0.053 |
N/A |
|
|
BBT |
Truist Financial Corp |
97 |
- |
$35.64 |
$852,000 |
23,090 |
0.06% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
98 |
- |
$522.76 |
$851,000 |
1,677 |
0.06% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
99 |
- |
$287.09 |
$843,000 |
3,248 |
0.06% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PHM |
PulteGroup Inc |
100 |
- |
$111.42 |
$839,000 |
8,126 |
0.06% |
0 |
0 |
0.003 |
Residential Construct... |
|
