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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 |
- |
$57.97 |
$212,349,000 |
3,626,805 |
13.08% |
11,460,000 |
240,275 |
0.403 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$534.05 |
$203,593,000 |
387,257 |
12.54% |
23,787,000 |
10,802 |
0.006 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$91.47 |
$159,622,000 |
1,727,134 |
9.83% |
8,161,000 |
117,214 |
0.192 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$144,116,000 |
1,941,747 |
8.87% |
11,724,000 |
59,844 |
0.016 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
5 |
- |
$0.00 |
$112,166,000 |
2,121,543 |
6.91% |
16,082,000 |
113,928 |
2.357 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$163.06 |
$93,260,000 |
572,640 |
5.74% |
9,215,000 |
10,467 |
0.104 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
8 |
- |
$0.00 |
$84,301,000 |
1,661,428 |
5.19% |
8,986,000 |
164,120 |
1.846 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
9 |
- |
$90.52 |
$75,767,000 |
830,320 |
4.67% |
11,660,000 |
21,092 |
0.753 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
10 |
- |
$117.16 |
$68,269,000 |
577,135 |
4.2% |
3,986,000 |
13,451 |
0.92 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
11 |
- |
$42.89 |
$44,945,000 |
1,044,262 |
2.77% |
3,883,000 |
70,773 |
0.116 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$54.43 |
$43,814,000 |
849,114 |
2.7% |
3,027,000 |
42,720 |
0.008 |
N/A |
|
|
MSBI |
Midland States Bancorp, Inc. |
13 |
- |
$23.17 |
$19,205,000 |
764,214 |
1.18% |
17,632,000 |
707,128 |
3.401 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$14,672,000 |
34,873 |
0.9% |
1,637,000 |
209 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
15 |
- |
$192.35 |
$10,831,000 |
63,159 |
0.67% |
1,279,000 |
13,546 |
0 |
Personal Computers |
|
|
WWD |
Woodward Inc |
16 |
- |
$182.49 |
$7,776,000 |
50,453 |
0.48% |
4,412,000 |
25,738 |
0.081 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$168.35 |
$6,202,000 |
38,227 |
0.38% |
675,000 |
511 |
0.002 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$199.52 |
$5,725,000 |
28,584 |
0.35% |
1,156,000 |
1,724 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$265.87 |
$5,552,000 |
19,693 |
0.34% |
-246,000 |
139 |
0.003 |
Restaurants |
|
|
PEP |
Pepsico Inc |
23 |
- |
$181.08 |
$5,121,000 |
29,260 |
0.32% |
485,000 |
1,965 |
0.002 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$414.37 |
$5,054,000 |
12,018 |
0.31% |
836,000 |
193 |
0.001 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$359.07 |
$4,280,000 |
11,680 |
0.26% |
1,079,000 |
853 |
0.002 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$177.85 |
$3,447,000 |
22,839 |
0.21% |
386,000 |
929 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.85 |
$3,192,000 |
27,460 |
0.2% |
1,331,000 |
8,848 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$162.93 |
$3,161,000 |
17,359 |
0.19% |
563,000 |
596 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$531.36 |
$2,874,000 |
5,494 |
0.18% |
552,000 |
609 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$183.15 |
$2,589,000 |
14,351 |
0.16% |
582,000 |
1,139 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$224.86 |
$2,569,000 |
10,086 |
0.16% |
331,000 |
32 |
0.001 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$345.48 |
$2,381,000 |
7,064 |
0.15% |
389,000 |
495 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$2,336,000 |
38,826 |
0.14% |
377,000 |
26,399 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$102.96 |
$2,220,000 |
19,536 |
0.14% |
224,000 |
1,399 |
0.001 |
Drug Manufacturers - ... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
43 |
- |
$88.81 |
$2,116,000 |
24,558 |
0.13% |
276,000 |
20,452 |
0.276 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
44 |
- |
$173.47 |
$2,057,000 |
10,773 |
0.13% |
697,000 |
2,459 |
0.001 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$464.63 |
$1,988,000 |
4,094 |
0.12% |
614,000 |
211 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$953.86 |
$1,879,000 |
2,079 |
0.12% |
878,000 |
58 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$179.54 |
$1,782,000 |
11,705 |
0.11% |
324,000 |
1,360 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$97.70 |
$1,751,000 |
17,262 |
0.11% |
158,000 |
284 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
55 |
- |
$103.01 |
$1,748,000 |
14,289 |
0.11% |
671,000 |
2,365 |
0.001 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
57 |
- |
$303.64 |
$1,577,000 |
4,549 |
0.1% |
48,000 |
193 |
0.001 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$523.55 |
$1,547,000 |
3,127 |
0.1% |
22,000 |
231 |
0 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$81.57 |
$1,434,000 |
17,960 |
0.09% |
199,000 |
1,575 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$60.27 |
$1,346,000 |
22,153 |
0.08% |
395,000 |
18,720 |
0.01 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$200.85 |
$1,283,000 |
7,580 |
0.08% |
235,000 |
332 |
0.001 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,399.20 |
$1,207,000 |
911 |
0.07% |
259,000 |
62 |
0 |
Semiconductor- Broad... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
78 |
- |
$0.00 |
$1,185,000 |
11,681 |
0.07% |
214,000 |
1,483 |
0.014 |
N/A |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$234.96 |
$1,071,000 |
4,353 |
0.07% |
3,000 |
4 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
83 |
- |
$62.91 |
$1,058,000 |
17,288 |
0.07% |
63,000 |
408 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$199.01 |
$1,018,000 |
5,843 |
0.06% |
47,000 |
145 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$314.85 |
$943,000 |
3,317 |
0.06% |
43,000 |
192 |
0.001 |
Biotechnology |
|
|
MET |
MetLife Inc |
95 |
- |
$72.59 |
$911,000 |
12,298 |
0.06% |
146,000 |
726 |
0.001 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$42.27 |
$891,000 |
16,424 |
0.05% |
78,000 |
574 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
105 |
- |
$225.31 |
$798,000 |
3,491 |
0.05% |
137,000 |
392 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
106 |
- |
$17.27 |
$792,000 |
44,988 |
0.05% |
122,000 |
5,040 |
0.001 |
Long Distance Carriers |
|
|
XLK |
SPDR Technology Sector |
107 |
- |
$214.66 |
$781,000 |
3,750 |
0.05% |
74,000 |
79 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
108 |
- |
$79.78 |
$765,000 |
10,665 |
0.05% |
157,000 |
1,995 |
0.001 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
112 |
- |
$208.33 |
$735,000 |
3,448 |
0.05% |
275,000 |
879 |
0.001 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
116 |
- |
$70.66 |
$664,000 |
9,479 |
0.04% |
152,000 |
2,411 |
0.001 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
117 |
- |
$161.00 |
$651,000 |
3,707 |
0.04% |
389,000 |
1,658 |
0 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
121 |
- |
$121.01 |
$620,000 |
5,121 |
0.04% |
420,000 |
3,328 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
128 |
- |
$31.74 |
$546,000 |
12,363 |
0.03% |
-60,000 |
295 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
129 |
- |
$252.14 |
$530,000 |
2,124 |
0.03% |
93,000 |
250 |
0 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
133 |
- |
$76.95 |
$517,000 |
8,091 |
0.03% |
186,000 |
2,644 |
0 |
Electric Utilities |
|
|
DSI |
iShares KLD 400 Social Index |
139 |
- |
$101.50 |
$474,000 |
4,706 |
0.03% |
95,000 |
544 |
0.003 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
149 |
- |
$777.05 |
$438,000 |
574 |
0.03% |
162,000 |
184 |
0 |
Information Technolog... |
|
|
IYR |
iShares Dow Jones US Real E... |
162 |
- |
$87.75 |
$313,000 |
3,479 |
0.02% |
41,000 |
505 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
165 |
- |
$264.66 |
$305,000 |
1,259 |
0.02% |
5,000 |
164 |
0.001 |
Diversified Chemicals |
|
|
DFAT |
Dimensional U S Targeted Va... |
168 |
- |
$54.08 |
$296,000 |
5,429 |
0.02% |
12,000 |
11 |
0.001 |
N/A |
|
|
PRU |
Prudential Financial Inc |
170 |
- |
$117.84 |
$288,000 |
2,456 |
0.02% |
45,000 |
110 |
0.001 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
185 |
- |
$101.53 |
$217,000 |
2,303 |
0.01% |
4,000 |
17 |
0 |
Investment Brokerage ... |
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