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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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$168.35 |
$6,202,000 |
38,227 |
0.38% |
675,000 |
511 |
0.002 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
19 |
- |
$336.15 |
$5,733,000 |
14,946 |
0.35% |
495,000 |
-168 |
0.001 |
Home Improvement Stores |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 - ... |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$531.36 |
$2,874,000 |
5,494 |
0.18% |
552,000 |
609 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$800.93 |
$2,454,000 |
3,350 |
0.15% |
197,000 |
-69 |
0.001 |
Discount, Variety 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 |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$804.93 |
$2,295,000 |
2,753 |
0.14% |
28,000 |
-40 |
0.002 |
Investment Brokerage ... |
|
|
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 ... |
|
|
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 |
|
|
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... |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$58.40 |
$1,866,000 |
32,135 |
0.11% |
-1,780,000 |
-35,615 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$179.54 |
$1,782,000 |
11,705 |
0.11% |
324,000 |
1,360 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
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... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$46.94 |
$1,628,000 |
32,623 |
0.1% |
-50,000 |
-596 |
0.001 |
Networking & Communic... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
BMO |
Bank of Montreal (USA) |
66 |
- |
$94.63 |
$1,367,000 |
13,992 |
0.08% |
-17,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
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... |
|
|
PFG |
Principal Financial Group Inc |
68 |
- |
$83.49 |
$1,344,000 |
15,574 |
0.08% |
91,000 |
-358 |
0.006 |
Life & Health Insurance |
|
|
V |
Visa Inc |
69 |
- |
$275.95 |
$1,344,000 |
4,817 |
0.08% |
44,000 |
-176 |
0 |
Business Services |
|
|
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 - ... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$200.85 |
$1,283,000 |
7,580 |
0.08% |
235,000 |
332 |
0.001 |
Communication Equipment |
|
|
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... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,399.20 |
$1,207,000 |
911 |
0.07% |
259,000 |
62 |
0 |
Semiconductor- Broad... |
|
|
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... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
78 |
- |
$0.00 |
$1,185,000 |
11,681 |
0.07% |
214,000 |
1,483 |
0.014 |
N/A |
|
|
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 - ... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$234.96 |
$1,071,000 |
4,353 |
0.07% |
3,000 |
4 |
0.001 |
Railroads |
|
|
ADM |
Archer Daniels Midland Co |
82 |
- |
$61.27 |
$1,058,000 |
16,842 |
0.07% |
-159,000 |
-3 |
0.003 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
83 |
- |
$62.91 |
$1,058,000 |
17,288 |
0.07% |
63,000 |
408 |
0 |
Beverage Soft Drinks... |
|
|
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... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$199.01 |
$1,018,000 |
5,843 |
0.06% |
47,000 |
145 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
|
|
AMGN |
Amgen Inc |
90 |
- |
$314.85 |
$943,000 |
3,317 |
0.06% |
43,000 |
192 |
0.001 |
Biotechnology |
|
|
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 |
|
|
MET |
MetLife Inc |
95 |
- |
$72.59 |
$911,000 |
12,298 |
0.06% |
146,000 |
726 |
0.001 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$481.85 |
$906,000 |
1,796 |
0.06% |
-285,000 |
-201 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$42.27 |
$891,000 |
16,424 |
0.05% |
78,000 |
574 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
