MID-AMERICAN WEALTH ADVISORY GROUP, INC.

Filed: 10/10/2023ACC: 0001911264-23-000003

📋 What this filing means

MID-AMERICAN WEALTH ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $123.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$123.83M

Total AUM (reported)

4.58M

Total Shares

Allocation by class

IBONDS 24 TRM HG$30.61M24.7%

COM$23.70M19.1%

IBONDS DEC24 ETF$16.16M13.0%

IBONDS 25 TRM HG$14.09M11.4%

U S LRGCP 6M JAN$4.51M3.6%

PFD SECS INC ETF$4.42M3.6%

TAIL RISK$4.42M3.6%

Portfolio Concentration

Top 3$60.86M49.2%

4–10$30.89M24.9%

11–25$27.85M22.5%

Rest$4.23M3.4%

Top 3 weight

49.2%

Top 10 weight

74.1%

Voting Authority Distribution

Total shares with voting rights: 4.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

ISHARES TR

SOLE

IBONDS 24 TRM HG

Shares1.33M

TypeSH

Market value$30.61M

24.72%

Sole

0.00

Shared

0.00

None

1.33M

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares653.27K

TypeSH

Market value$16.16M

13.05%

Sole

0.00

Shared

0.00

None

653.27K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares617.89K

TypeSH

Market value$14.09M

11.38%

Sole

0.00

Shared

0.00

None

617.89K

CISCO SYS INC

SOLE

COM

Shares85.84K

TypeSH

Market value$4.63M

3.74%

Sole

0.00

Shared

0.00

None

85.84K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M JAN

Shares182.40K

TypeSH

Market value$4.51M

3.64%

Sole

0.00

Shared

0.00

None

182.40K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares281.39K

TypeSH

Market value$4.42M

3.57%

Sole

0.00

Shared

0.00

None

281.39K

CAMBRIA ETF TR

SOLE

TAIL RISK

Shares341.50K

TypeSH

Market value$4.42M

3.57%

Sole

0.00

Shared

0.00

None

341.50K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares140.04K

TypeSH

Market value$4.40M

3.56%

Sole

0.00

Shared

0.00

None

140.04K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares75.47K

TypeSH

Market value$4.27M

3.45%

Sole

0.00

Shared

0.00

None

75.47K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares27.17K

TypeSH

Market value$4.24M

3.42%

Sole

0.00

Shared

0.00

None

27.17K

ISHARES TR

SOLE

MORTGE REL ETF

Shares190.18K

TypeSH

Market value$4.09M

3.31%

Sole

0.00

Shared

0.00

None

190.18K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares64.54K

TypeSH

Market value$3.29M

2.66%

Sole

0.00

Shared

0.00

None

64.54K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares28.52K

TypeSH

Market value$2.92M

2.36%

Sole

0.00

Shared

0.00

None

28.52K

ALTRIA GROUP INC

SOLE

COM

Shares60.35K

TypeSH

Market value$2.58M

2.08%

Sole

0.00

Shared

0.00

None

60.35K

COCA COLA CO

SOLE

COM

Shares46K

TypeSH

Market value$2.43M

1.96%

Sole

0.00

Shared

0.00

None

46K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares65.45K

TypeSH

Market value$2.42M

1.95%

Sole

0.00

Shared

0.00

None

65.45K

PROSHARES TR

SOLE

SHRT HGH YIELD

Shares124.33K

TypeSH

Market value$2.30M

1.86%

Sole

0.00

Shared

0.00

None

124.33K

APPLE INC

SOLE

COM

Shares12.70K

TypeSH

Market value$2.27M

1.84%

Sole

0.00

Shared

0.00

None

12.70K

MICROSOFT CORP

SOLE

COM

Shares6.34K

TypeSH

Market value$2.09M

1.69%

Sole

0.00

Shared

0.00

None

6.34K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares14.30K

TypeSH

Market value$692.7K

0.56%

Sole

0.00

Shared

0.00

None

14.30K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares13.17K

TypeSH

Market value$630.7K

0.51%

Sole

0.00

Shared

0.00

None

13.17K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares21.10K

TypeSH

Market value$613.0K

0.50%

Sole

0.00

Shared

0.00

None

21.10K

VANECK ETF TRUST

SOLE

PREFERRED SECURT

Shares35.98K

TypeSH

Market value$576.0K

0.47%

Sole

0.00

Shared

0.00

None

35.98K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares9.49K

TypeSH

Market value$476.2K

0.38%

Sole

0.00

Shared

0.00

None

9.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.07K

TypeSH

Market value$463.3K

0.37%

Sole

0.00

Shared

0.00

None

1.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	IBONDS 24 TRM HG	1.33M	SH	$30.61M 24.72%	1.33M
ISHARES TRSOLE	IBONDS DEC24 ETF	653.27K	SH	$16.16M 13.05%	653.27K
ISHARES TRSOLE	IBONDS 25 TRM HG	617.89K	SH	$14.09M 11.38%	617.89K
CISCO SYS INCSOLE	COM	85.84K	SH	$4.63M 3.74%	85.84K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M JAN	182.40K	SH	$4.51M 3.64%	182.40K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	281.39K	SH	$4.42M 3.57%	281.39K
CAMBRIA ETF TRSOLE	TAIL RISK	341.50K	SH	$4.42M 3.57%	341.50K
VERIZON COMMUNICATIONS INCSOLE	COM	140.04K	SH	$4.40M 3.56%	140.04K
BRISTOL-MYERS SQUIBB COSOLE	COM	75.47K	SH	$4.27M 3.45%	75.47K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	27.17K	SH	$4.24M 3.42%	27.17K
ISHARES TRSOLE	MORTGE REL ETF	190.18K	SH	$4.09M 3.31%	190.18K
PIMCO ETF TRSOLE	15+ YR US TIPS	64.54K	SH	$3.29M 2.66%	64.54K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	28.52K	SH	$2.92M 2.36%	28.52K
ALTRIA GROUP INCSOLE	COM	60.35K	SH	$2.58M 2.08%	60.35K
COCA COLA COSOLE	COM	46K	SH	$2.43M 1.96%	46K
WORLD GOLD TRSOLE	SPDR GLD MINIS	65.45K	SH	$2.42M 1.95%	65.45K
PROSHARES TRSOLE	SHRT HGH YIELD	124.33K	SH	$2.30M 1.86%	124.33K
APPLE INCSOLE	COM	12.70K	SH	$2.27M 1.84%	12.70K
MICROSOFT CORPSOLE	COM	6.34K	SH	$2.09M 1.69%	6.34K
ISHARES TRSOLE	ISHS 5-10YR INVT	14.30K	SH	$692.7K 0.56%	14.30K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	13.17K	SH	$630.7K 0.51%	13.17K
ISHARES TRSOLE	PFD AND INCM SEC	21.10K	SH	$613.0K 0.50%	21.10K
VANECK ETF TRUSTSOLE	PREFERRED SECURT	35.98K	SH	$576.0K 0.47%	35.98K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	9.49K	SH	$476.2K 0.38%	9.49K
ISHARES TRSOLE	CORE S&P500 ETF	1.07K	SH	$463.3K 0.37%	1.07K

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