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| Name: |
MIDLAND WEALTH ADVISORS LLC |
| City: |
ROCKFORD |
| State: |
IL |
| Zip: |
61108 |
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| Holdings
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$87.16 |
$112,121,000 |
1,327,814 |
6.9% |
11,987,000 |
-5,529 |
0.259 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$488.48 |
$7,198,000 |
14,975 |
0.44% |
493,000 |
-374 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$336.15 |
$5,733,000 |
14,946 |
0.35% |
495,000 |
-168 |
0.001 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$263.11 |
$5,643,000 |
21,711 |
0.35% |
-95,000 |
-2,479 |
0.002 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
27 |
- |
$46.58 |
$3,229,000 |
66,215 |
0.2% |
-512,000 |
-15,655 |
0.085 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$803.17 |
$2,942,000 |
3,782 |
0.18% |
502,000 |
-403 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$124.63 |
$2,932,000 |
23,339 |
0.18% |
221,000 |
-2,373 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.24 |
$2,769,000 |
17,507 |
0.17% |
15,000 |
-64 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$208.34 |
$2,734,000 |
13,000 |
0.17% |
-908,000 |
-5,145 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
- |
$159.97 |
$2,633,000 |
16,695 |
0.16% |
122,000 |
-142 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$800.93 |
$2,454,000 |
3,350 |
0.15% |
197,000 |
-69 |
0.001 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$804.93 |
$2,295,000 |
2,753 |
0.14% |
28,000 |
-40 |
0.002 |
Investment Brokerage ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$185.92 |
$2,019,000 |
10,806 |
0.12% |
84,000 |
-319 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$110.16 |
$2,003,000 |
18,123 |
0.12% |
-155,000 |
-1,813 |
0.003 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
47 |
- |
$155.78 |
$1,996,000 |
11,266 |
0.12% |
316,000 |
-529 |
0.002 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$58.40 |
$1,866,000 |
32,135 |
0.11% |
-1,780,000 |
-35,615 |
0.011 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
52 |
- |
$54.92 |
$1,772,000 |
33,188 |
0.11% |
-69,000 |
-2,888 |
0.005 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$164.66 |
$1,753,000 |
9,714 |
0.11% |
228,000 |
-630 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$46.94 |
$1,628,000 |
32,623 |
0.1% |
-50,000 |
-596 |
0.001 |
Networking & Communic... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$248.65 |
$1,543,000 |
6,174 |
0.1% |
103,000 |
-15 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$145.42 |
$1,468,000 |
9,877 |
0.09% |
-115,000 |
-190 |
0.001 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$203.51 |
$1,440,000 |
7,015 |
0.09% |
-118,000 |
-415 |
0.001 |
Conglomerates |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
63 |
- |
$192.40 |
$1,409,000 |
7,387 |
0.09% |
108,000 |
-25 |
0.03 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
64 |
- |
$39.65 |
$1,390,000 |
36,661 |
0.09% |
146,000 |
-299 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$1,376,000 |
14,112 |
0.08% |
182,000 |
-79 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
69 |
- |
$275.95 |
$1,344,000 |
4,817 |
0.08% |
44,000 |
-176 |
0 |
Business Services |
|
|
PFG |
Principal Financial Group Inc |
68 |
- |
$83.49 |
$1,344,000 |
15,574 |
0.08% |
91,000 |
-358 |
0.006 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$57.32 |
$1,298,000 |
16,275 |
0.08% |
-17,000 |
-378 |
0.001 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$1,284,000 |
9,729 |
0.08% |
183,000 |
-367 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$248.78 |
$1,264,000 |
4,710 |
0.08% |
-116,000 |
-559 |
0.001 |
Diversified Machinery |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
74 |
- |
$131.71 |
$1,225,000 |
9,370 |
0.08% |
-98,000 |
-1,206 |
0.02 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
76 |
- |
$92.28 |
$1,202,000 |
12,944 |
0.07% |
-5,000 |
-1,163 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$1,190,000 |
20,298 |
0.07% |
-52,000 |
-1,831 |
0.004 |
Closed - End Fund - F... |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$311.66 |
$1,158,000 |
4,075 |
0.07% |
-85,000 |
-141 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.56 |
$1,143,000 |
41,198 |
0.07% |
-362,000 |
-11,091 |
0.001 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
82 |
- |
$61.27 |
$1,058,000 |
16,842 |
0.07% |
-159,000 |
-3 |
0.003 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$39.21 |
$1,047,000 |
24,142 |
0.06% |
-33,000 |
-497 |
0.001 |
CATV Systems |
|
|
DHR |
Danaher Corp |
85 |
- |
$266.55 |
$1,035,000 |
4,144 |
0.06% |
60,000 |
-71 |
0.001 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.62 |
$1,027,000 |
24,475 |
0.06% |
67,000 |
-985 |
0.001 |
Telecom Services - Do... |
|
|
PHM |
PulteGroup Inc |
88 |
- |
$117.90 |
$980,000 |
8,121 |
0.06% |
141,000 |
-5 |
0.003 |
Residential Construct... |
|
|
AXP |
American Express Co |
89 |
- |
$243.08 |
$975,000 |
4,282 |
0.06% |
172,000 |
-2 |
0.001 |
Credit Services |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$137.27 |
$934,000 |
6,795 |
0.06% |
28,000 |
-256 |
0.001 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$551.16 |
$930,000 |
1,672 |
0.06% |
79,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
93 |
- |
$17.48 |
$919,000 |
51,924 |
0.06% |
-7,000 |
-1,952 |
0.131 |
N/A |
|
|
HCA |
HCA Holdings Inc |
94 |
- |
$321.12 |
$913,000 |
2,738 |
0.06% |
106,000 |
-242 |
0.001 |
Hospitals |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$481.85 |
$906,000 |
1,796 |
0.06% |
-285,000 |
-201 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$283.76 |
$887,000 |
2,945 |
0.05% |
52,000 |
-227 |
0 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
99 |
- |
$297.06 |
$886,000 |
3,138 |
0.05% |
43,000 |
-110 |
0.001 |
Aerospace/Defense - M... |
|
|
IWN |
iShares Russell 2000 Value |
100 |
- |
$158.12 |
$873,000 |
5,496 |
0.05% |
-645,000 |
-4,275 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
101 |
- |
$459.10 |
$862,000 |
1,791 |
0.05% |
75,000 |
-55 |
0 |
Business Services |
|
|
BBT |
Truist Financial Corp |
102 |
- |
$35.64 |
$860,000 |
22,054 |
0.05% |
8,000 |
-1,036 |
0.002 |
Domestic Regional Banks |
|
|
XLU |
SPDR Utilities Select |
103 |
- |
$72.87 |
$837,000 |
12,750 |
0.05% |
-106,000 |
-2,145 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
109 |
- |
$266.77 |
$749,000 |
2,767 |
0.05% |
-380,000 |
-1,711 |
0.007 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
111 |
- |
$113.70 |
$736,000 |
6,493 |
0.05% |
28,000 |
-782 |
0.001 |
Industrial Electrical... |
|
|
HAL |
Halliburton Co |
114 |
- |
$37.63 |
$697,000 |
17,686 |
0.04% |
48,000 |
-275 |
0.002 |
Oil & Gas Equipment &... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
115 |
- |
$70.09 |
$679,000 |
9,403 |
0.04% |
25,000 |
-443 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
118 |
- |
$85.17 |
$647,000 |
7,419 |
0.04% |
29,000 |
-77 |
0.001 |
Medical Appliances & ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
119 |
- |
$40.30 |
$624,000 |
15,259 |
0.04% |
54,000 |
-63 |
0.002 |
N/A |
|
|
CL |
Colgate Palmolive Co |
120 |
- |
$95.17 |
$620,000 |
6,884 |
0.04% |
60,000 |
-138 |
0.002 |
Personal Products |
|
|
EXC |
Exelon Corp |
122 |
- |
$38.52 |
$615,000 |
16,357 |
0.04% |
-37,000 |
-1,800 |
0.002 |
Multi Utilities |
|
|
DFUS |
Dimensional U S Equity Etf |
123 |
- |
$57.78 |
$600,000 |
10,521 |
0.04% |
48,000 |
-130 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
124 |
- |
$128.90 |
$569,000 |
4,447 |
0.04% |
-25,000 |
-462 |
0.001 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
125 |
- |
$216.64 |
$567,000 |
2,867 |
0.03% |
-43,000 |
-207 |
0.001 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
126 |
- |
$30.33 |
$565,000 |
5,913 |
0.03% |
99,000 |
-200 |
0.001 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
127 |
- |
$95.78 |
$549,000 |
6,121 |
0.03% |
-26,000 |
-252 |
0.001 |
Semiconductor - Speci... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
132 |
- |
$0.00 |
$522,000 |
5,025 |
0.03% |
11,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
134 |
- |
$435.04 |
$508,000 |
1,094 |
0.03% |
-36,000 |
-231 |
0 |
N/A |
|
|
MMM |
3M Co |
135 |
- |
$103.14 |
$496,000 |
4,679 |
0.03% |
-23,000 |
-67 |
0.001 |
Conglomerates |
|
|
MCK |
McKesson Corp |
137 |
- |
$531.10 |
$477,000 |
888 |
0.03% |
65,000 |
-1 |
0.001 |
Drugs Wholesale |
|
|
DUK |
Duke Energy Corp |
138 |
- |
$104.38 |
$477,000 |
4,931 |
0.03% |
-16,000 |
-150 |
0 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
140 |
- |
$222.59 |
$463,000 |
2,504 |
0.03% |
170,000 |
-3 |
0.003 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
141 |
- |
$132.01 |
$463,000 |
3,525 |
0.03% |
-52,000 |
-593 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
143 |
- |
$168.19 |
$454,000 |
2,624 |
0.03% |
51,000 |
-254 |
0.001 |
Property & Casualty I... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
147 |
- |
$0.00 |
$448,000 |
23,200 |
0.03% |
-359,000 |
-18,264 |
0.02 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
148 |
- |
$32.38 |
$447,000 |
13,683 |
0.03% |
-370,000 |
-11,720 |
0.023 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
150 |
- |
$590.12 |
$437,000 |
752 |
0.03% |
33,000 |
-9 |
0 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
151 |
- |
$468.31 |
$424,000 |
932 |
0.03% |
-42,000 |
-97 |
0 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
152 |
- |
$33.07 |
$395,000 |
10,668 |
0.02% |
-1,000 |
-750 |
0 |
Railroads |
|
|
AMP |
Ameriprise Financial Inc |
155 |
- |
$434.08 |
$378,000 |
863 |
0.02% |
26,000 |
-64 |
0.001 |
Asset Management |
|
|
GPC |
Genuine Parts Co |
156 |
- |
$151.51 |
$372,000 |
2,400 |
0.02% |
28,000 |
-85 |
0.002 |
Auto Parts Wholesale |
|
|
COP |
ConocoPhillips |
157 |
- |
$120.41 |
$359,000 |
2,821 |
0.02% |
30,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
160 |
- |
$52.82 |
$341,000 |
6,710 |
0.02% |
-755,000 |
-15,252 |
0.007 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
161 |
- |
$19.16 |
$337,000 |
17,536 |
0.02% |
-178,000 |
-9,146 |
0.006 |
N/A |
|
|
MU |
Micron Technology Inc |
164 |
- |
$127.50 |
$307,000 |
2,600 |
0.02% |
85,000 |
-4 |
0 |
Semiconductor - Memor... |
|
|
FAST |
Fastenal Co |
166 |
- |
$66.31 |
$299,000 |
3,874 |
0.02% |
28,000 |
-311 |
0.001 |
Home Improvement Stores |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
169 |
- |
$0.00 |
$292,000 |
8,546 |
0.02% |
-596,000 |
-19,050 |
0.016 |
N/A |
|
|
PAYX |
Paychex Inc |
171 |
- |
$125.90 |
$273,000 |
2,221 |
0.02% |
-195,000 |
-1,704 |
0.001 |
Staffing & Outsourcin... |
|
|
CAH |
Cardinal Health Inc |
172 |
- |
$96.01 |
$267,000 |
2,388 |
0.02% |
26,000 |
-2 |
0.001 |
Drugs Wholesale |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
174 |
- |
$16.68 |
$252,000 |
11,637 |
0.02% |
-229,000 |
-6,802 |
0.001 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
180 |
- |
$67.53 |
$230,000 |
3,250 |
0.01% |
-28,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
181 |
- |
$386.74 |
$228,000 |
556 |
0.01% |
-16,000 |
-53 |
0 |
Farm & Construction M... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
182 |
- |
$20.43 |
$225,000 |
11,033 |
0.01% |
-106,000 |
-5,147 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
189 |
- |
$100.23 |
$208,000 |
2,272 |
0.01% |
-16,000 |
-105 |
0 |
Cigarettes & Other To... |
|
