MID-AMERICAN WEALTH ADVISORY GROUP, INC.

Filed: 2/5/2024ACC: 0001911264-24-000001

📋 What this filing means

MID-AMERICAN WEALTH ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $144.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.92M

Total AUM (reported)

4.97M

Total Shares

Allocation by class

IBONDS 24 TRM HG$28.92M20.0%

COM$21.89M15.1%

IBONDS DEC24 ETF$15.36M10.6%

IBONDS 25 TRM HG$13.94M9.6%

ULTRA SHORT GOVT$10.46M7.2%

0-3 MNTH TREASRY$8.94M6.2%

US LRGCP B20 JAN$4.73M3.3%

Portfolio Concentration

Top 3$58.22M40.2%

4–10$42.27M29.2%

11–25$36.70M25.3%

Rest$7.74M5.3%

Top 3 weight

40.2%

Top 10 weight

69.3%

Voting Authority Distribution

Total shares with voting rights: 4.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

ISHARES TR

SOLE

IBONDS 24 TRM HG

Shares1.25M

TypeSH

Market value$28.92M

19.96%

Sole

0.00

Shared

0.00

None

1.25M

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares615.71K

TypeSH

Market value$15.36M

10.60%

Sole

0.00

Shared

0.00

None

615.71K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares602.13K

TypeSH

Market value$13.94M

9.62%

Sole

0.00

Shared

0.00

None

602.13K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares103.86K

TypeSH

Market value$10.46M

7.22%

Sole

0.00

Shared

0.00

None

103.86K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares89.10K

TypeSH

Market value$8.94M

6.17%

Sole

0.00

Shared

0.00

None

89.10K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares154.12K

TypeSH

Market value$4.73M

3.27%

Sole

0.00

Shared

0.00

None

154.12K

CAMBRIA ETF TR

SOLE

TAIL RISK

Shares369.14K

TypeSH

Market value$4.62M

3.19%

Sole

0.00

Shared

0.00

None

369.14K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares109.14K

TypeSH

Market value$4.60M

3.17%

Sole

0.00

Shared

0.00

None

109.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares25.71K

TypeSH

Market value$4.48M

3.09%

Sole

0.00

Shared

0.00

None

25.71K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares259.39K

TypeSH

Market value$4.44M

3.06%

Sole

0.00

Shared

0.00

None

259.39K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M JAN

Shares165.29K

TypeSH

Market value$4.38M

3.02%

Sole

0.00

Shared

0.00

None

165.29K

CISCO SYS INC

SOLE

COM

Shares86.19K

TypeSH

Market value$4.32M

2.98%

Sole

0.00

Shared

0.00

None

86.19K

ISHARES TR

SOLE

MORTGE REL ETF

Shares185.25K

TypeSH

Market value$4.16M

2.87%

Sole

0.00

Shared

0.00

None

185.25K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares83.16K

TypeSH

Market value$4.05M

2.79%

Sole

0.00

Shared

0.00

None

83.16K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares63.71K

TypeSH

Market value$3.56M

2.46%

Sole

0.00

Shared

0.00

None

63.71K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 JAN

Shares107.20K

TypeSH

Market value$3.42M

2.36%

Sole

0.00

Shared

0.00

None

107.20K

COCA COLA CO

SOLE

COM

Shares43.13K

TypeSH

Market value$2.61M

1.80%

Sole

0.00

Shared

0.00

None

43.13K

ALTRIA GROUP INC

SOLE

COM

Shares58.56K

TypeSH

Market value$2.42M

1.67%

Sole

0.00

Shared

0.00

None

58.56K

APPLE INC

SOLE

COM

Shares12.29K

TypeSH

Market value$2.28M

1.58%

Sole

0.00

Shared

0.00

None

12.29K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares121.65K

TypeSH

Market value$1.60M

1.11%

Sole

0.00

Shared

0.00

None

121.65K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 DEC

Shares34.53K

TypeSH

Market value$982.9K

0.68%

Sole

0.00

Shared

0.00

None

34.53K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M APR

Shares32.58K

TypeSH

Market value$951.9K

0.66%

Sole

0.00

Shared

0.00

None

32.58K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares13.54K

TypeSH

Market value$699.8K

0.48%

Sole

0.00

Shared

0.00

None

13.54K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares27.45K

TypeSH

Market value$627.5K

0.43%

Sole

0.00

Shared

0.00

None

27.45K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares19.43K

TypeSH

Market value$621.4K

0.43%

Sole

0.00

Shared

0.00

None

19.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	IBONDS 24 TRM HG	1.25M	SH	$28.92M 19.96%	1.25M
ISHARES TRSOLE	IBONDS DEC24 ETF	615.71K	SH	$15.36M 10.60%	615.71K
ISHARES TRSOLE	IBONDS 25 TRM HG	602.13K	SH	$13.94M 9.62%	602.13K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	103.86K	SH	$10.46M 7.22%	103.86K
ISHARES TRSOLE	0-3 MNTH TREASRY	89.10K	SH	$8.94M 6.17%	89.10K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	154.12K	SH	$4.73M 3.27%	154.12K
CAMBRIA ETF TRSOLE	TAIL RISK	369.14K	SH	$4.62M 3.19%	369.14K
VERIZON COMMUNICATIONS INCSOLE	COM	109.14K	SH	$4.60M 3.17%	109.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	25.71K	SH	$4.48M 3.09%	25.71K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	259.39K	SH	$4.44M 3.06%	259.39K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M JAN	165.29K	SH	$4.38M 3.02%	165.29K
CISCO SYS INCSOLE	COM	86.19K	SH	$4.32M 2.98%	86.19K
ISHARES TRSOLE	MORTGE REL ETF	185.25K	SH	$4.16M 2.87%	185.25K
BRISTOL-MYERS SQUIBB COSOLE	COM	83.16K	SH	$4.05M 2.79%	83.16K
PIMCO ETF TRSOLE	15+ YR US TIPS	63.71K	SH	$3.56M 2.46%	63.71K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 JAN	107.20K	SH	$3.42M 2.36%	107.20K
COCA COLA COSOLE	COM	43.13K	SH	$2.61M 1.80%	43.13K
ALTRIA GROUP INCSOLE	COM	58.56K	SH	$2.42M 1.67%	58.56K
APPLE INCSOLE	COM	12.29K	SH	$2.28M 1.58%	12.29K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	121.65K	SH	$1.60M 1.11%	121.65K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 DEC	34.53K	SH	$982.9K 0.68%	34.53K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M APR	32.58K	SH	$951.9K 0.66%	32.58K
ISHARES TRSOLE	ISHS 5-10YR INVT	13.54K	SH	$699.8K 0.48%	13.54K
ISHARES TRSOLE	IBONDS 2026 TERM	27.45K	SH	$627.5K 0.43%	27.45K
ISHARES TRSOLE	PFD AND INCM SEC	19.43K	SH	$621.4K 0.43%	19.43K

Page 1 of 2