Filed: 7/13/2023ACC: 0001911264-23-000002
📋 What this filing means
MID-AMERICAN WEALTH ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $128.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$128.46M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$29.17M22.7%
PREFERRED SECURT$7.00M5.5%
US TIPS ETF$6.32M4.9%
HIGH DIV YLD$6.29M4.9%
ISHS 5-10YR INVT$6.16M4.8%
SHT TM US TRES$6.16M4.8%
DIV APP ETF$6.03M4.7%
Portfolio Concentration
Top 3$19.61M15.3%
4–10$40.53M31.5%
11–25$38.00M29.6%
Rest$30.32M23.6%
Top 3 weight
15.3%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANECK ETF TRUST
SOLEShares398.40K
TypeSH
Market value$7.00M
5.45%
Sole
0.00
Shared
0.00
None
398.40K
SCHWAB STRATEGIC TR
SOLEShares121.08K
TypeSH
Market value$6.32M
4.92%
Sole
0.00
Shared
0.00
None
121.08K
VANGUARD WHITEHALL FDS
SOLEShares58.76K
TypeSH
Market value$6.29M
4.90%
Sole
0.00
Shared
0.00
None
58.76K
ISHARES TR
SOLEShares122.15K
TypeSH
Market value$6.16M
4.80%
Sole
0.00
Shared
0.00
None
122.15K
SCHWAB STRATEGIC TR
SOLEShares128.19K
TypeSH
Market value$6.16M
4.80%
Sole
0.00
Shared
0.00
None
128.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.17K
TypeSH
Market value$6.03M
4.69%
Sole
0.00
Shared
0.00
None
37.17K
ISHARES TR
SOLEShares13.43K
TypeSH
Market value$6.02M
4.69%
Sole
0.00
Shared
0.00
None
13.43K
ISHARES TR
SOLEShares192.74K
TypeSH
Market value$5.96M
4.64%
Sole
0.00
Shared
0.00
None
192.74K
SELECT SECTOR SPDR TR
SOLEShares83.13K
TypeSH
Market value$5.56M
4.33%
Sole
0.00
Shared
0.00
None
83.13K
ISHARES GOLD TR
SOLEShares124.78K
TypeSH
Market value$4.63M
3.61%
Sole
0.00
Shared
0.00
None
124.78K
BLACKROCK FLOATING RATE INC
SOLEShares312.13K
TypeSH
Market value$3.66M
2.85%
Sole
0.00
Shared
0.00
None
312.13K
ISHARES SILVER TR
SOLEShares164.52K
TypeSH
Market value$3.64M
2.84%
Sole
0.00
Shared
0.00
None
164.52K
VANGUARD SCOTTSDALE FDS
SOLEShares49.37K
TypeSH
Market value$3.51M
2.74%
Sole
0.00
Shared
0.00
None
49.37K
ISHARES TR
SOLEShares65.17K
TypeSH
Market value$3.44M
2.68%
Sole
0.00
Shared
0.00
None
65.17K
ISHARES TR
SOLEShares64.43K
TypeSH
Market value$3.29M
2.56%
Sole
0.00
Shared
0.00
None
64.43K
INVESCO EXCH TRADED FD TR II
SOLEShares20.91K
TypeSH
Market value$3.21M
2.50%
Sole
0.00
Shared
0.00
None
20.91K
INVESCO DB MULTI-SECTOR COMM
SOLEShares137.79K
TypeSH
Market value$2.92M
2.28%
Sole
0.00
Shared
0.00
None
137.79K
SPDR SER TR
SOLEShares110.08K
TypeSH
Market value$2.52M
1.96%
Sole
0.00
Shared
0.00
None
110.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.74K
TypeSH
Market value$1.87M
1.46%
Sole
0.00
Shared
0.00
None
90.74K
ARES CAPITAL CORP
SOLEShares96.07K
TypeSH
Market value$1.85M
1.44%
Sole
0.00
Shared
0.00
None
96.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.36K
TypeSH
Market value$1.77M
1.38%
Sole
0.00
Shared
0.00
None
83.36K
SPDR SER TR
SOLEShares69.59K
TypeSH
Market value$1.72M
1.34%
Sole
0.00
Shared
0.00
None
69.59K
MAIN STR CAP CORP
SOLEShares40.14K
TypeSH
Market value$1.62M
1.26%
Sole
0.00
Shared
0.00
None
40.14K
AMAZON COM INC
SOLEShares11.41K
TypeSH
Market value$1.49M
1.16%
Sole
0.00
Shared
0.00
None
11.41K
SIXTH STREET SPECIALTY LENDI
SOLEShares78.46K
TypeSH
Market value$1.49M
1.16%
Sole
0.00
Shared
0.00
None
78.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 398.40K | SH | $7.00M 5.45% | 0.00 | 0.00 | 398.40K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 121.08K | SH | $6.32M 4.92% | 0.00 | 0.00 | 121.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.76K | SH | $6.29M 4.90% | 0.00 | 0.00 | 58.76K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 122.15K | SH | $6.16M 4.80% | 0.00 | 0.00 | 122.15K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 128.19K | SH | $6.16M 4.80% | 0.00 | 0.00 | 128.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.17K | SH | $6.03M 4.69% | 0.00 | 0.00 | 37.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.43K | SH | $6.02M 4.69% | 0.00 | 0.00 | 13.43K |
ISHARES TRSOLE | PFD AND INCM SEC | 192.74K | SH | $5.96M 4.64% | 0.00 | 0.00 | 192.74K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 83.13K | SH | $5.56M 4.33% | 0.00 | 0.00 | 83.13K |
ISHARES GOLD TRSOLE | ISHARES NEW | 124.78K | SH | $4.63M 3.61% | 0.00 | 0.00 | 124.78K |
BLACKROCK FLOATING RATE INCSOLE | COM | 312.13K | SH | $3.66M 2.85% | 0.00 | 0.00 | 312.13K |
ISHARES SILVER TRSOLE | ISHARES | 164.52K | SH | $3.64M 2.84% | 0.00 | 0.00 | 164.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 49.37K | SH | $3.51M 2.74% | 0.00 | 0.00 | 49.37K |
ISHARES TRSOLE | CRE U S REIT ETF | 65.17K | SH | $3.44M 2.68% | 0.00 | 0.00 | 65.17K |
ISHARES TRSOLE | 10+ YR INVST GRD | 64.43K | SH | $3.29M 2.56% | 0.00 | 0.00 | 64.43K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.91K | SH | $3.21M 2.50% | 0.00 | 0.00 | 20.91K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 137.79K | SH | $2.92M 2.28% | 0.00 | 0.00 | 137.79K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 110.08K | SH | $2.52M 1.96% | 0.00 | 0.00 | 110.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 90.74K | SH | $1.87M 1.46% | 0.00 | 0.00 | 90.74K |
ARES CAPITAL CORPSOLE | COM | 96.07K | SH | $1.85M 1.44% | 0.00 | 0.00 | 96.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 83.36K | SH | $1.77M 1.38% | 0.00 | 0.00 | 83.36K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 69.59K | SH | $1.72M 1.34% | 0.00 | 0.00 | 69.59K |
MAIN STR CAP CORPSOLE | COM | 40.14K | SH | $1.62M 1.26% | 0.00 | 0.00 | 40.14K |
AMAZON COM INCSOLE | COM | 11.41K | SH | $1.49M 1.16% | 0.00 | 0.00 | 11.41K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 78.46K | SH | $1.49M 1.16% | 0.00 | 0.00 | 78.46K |
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