Filed: 4/8/2024ACC: 0001911264-24-000003
📋 What this filing means
MID-AMERICAN WEALTH ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $148.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$148.24M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
IBONDS 24 TRM HG$30.01M20.2%
COM$22.58M15.2%
IBONDS DEC24 ETF$16.00M10.8%
IBONDS 25 TRM HG$14.71M9.9%
ULTRA SHORT GOVT$11.25M7.6%
US LARCP B20 MAR$10.03M6.8%
0-3 MNTH TREASRY$6.25M4.2%
Portfolio Concentration
Top 3$60.72M41.0%
4–10$46.20M31.2%
11–25$34.30M23.1%
Rest$7.02M4.7%
Top 3 weight
41.0%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 5.03M
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
5.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$30.01M
20.25%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares638.64K
TypeSH
Market value$16.00M
10.79%
Sole
0.00
Shared
0.00
None
638.64K
ISHARES TR
SOLEShares628.99K
TypeSH
Market value$14.71M
9.92%
Sole
0.00
Shared
0.00
None
628.99K
PIMCO ETF TR
SOLEShares111.21K
TypeSH
Market value$11.25M
7.59%
Sole
0.00
Shared
0.00
None
111.21K
AIM ETF PRODUCTS TRUST
SOLEShares349.20K
TypeSH
Market value$10.03M
6.77%
Sole
0.00
Shared
0.00
None
349.20K
ISHARES TR
SOLEShares62.03K
TypeSH
Market value$6.25M
4.21%
Sole
0.00
Shared
0.00
None
62.03K
CAMBRIA ETF TR
SOLEShares390.99K
TypeSH
Market value$4.74M
3.20%
Sole
0.00
Shared
0.00
None
390.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.76K
TypeSH
Market value$4.70M
3.17%
Sole
0.00
Shared
0.00
None
25.76K
VERIZON COMMUNICATIONS INC
SOLEShares110.09K
TypeSH
Market value$4.62M
3.12%
Sole
0.00
Shared
0.00
None
110.09K
ISHARES TR
SOLEShares198.37K
TypeSH
Market value$4.61M
3.11%
Sole
0.00
Shared
0.00
None
198.37K
BRISTOL-MYERS SQUIBB CO
SOLEShares84.43K
TypeSH
Market value$4.58M
3.09%
Sole
0.00
Shared
0.00
None
84.43K
FIRST TR EXCH TRADED FD III
SOLEShares261.55K
TypeSH
Market value$4.53M
3.06%
Sole
0.00
Shared
0.00
None
261.55K
CISCO SYS INC
SOLEShares90K
TypeSH
Market value$4.49M
3.03%
Sole
0.00
Shared
0.00
None
90K
PIMCO ETF TR
SOLEShares69.41K
TypeSH
Market value$3.86M
2.60%
Sole
0.00
Shared
0.00
None
69.41K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares154.91K
TypeSH
Market value$3.39M
2.29%
Sole
0.00
Shared
0.00
None
154.91K
ALTRIA GROUP INC
SOLEShares59.10K
TypeSH
Market value$2.58M
1.74%
Sole
0.00
Shared
0.00
None
59.10K
COCA COLA CO
SOLEShares42.10K
TypeSH
Market value$2.58M
1.74%
Sole
0.00
Shared
0.00
None
42.10K
APPLE INC
SOLEShares14.19K
TypeSH
Market value$2.43M
1.64%
Sole
0.00
Shared
0.00
None
14.19K
INVESCO ACTVELY MNGD ETC FD
SOLEShares122.75K
TypeSH
Market value$1.70M
1.15%
Sole
0.00
Shared
0.00
None
122.75K
ISHARES TR
SOLEShares72.55K
TypeSH
Market value$1.67M
1.13%
Sole
0.00
Shared
0.00
None
72.55K
SERIES PORTFOLIOS TR
SOLEShares19.02K
TypeSH
Market value$509.7K
0.34%
Sole
0.00
Shared
0.00
None
19.02K
ISHARES TR
SOLEShares966.00
TypeSH
Market value$507.9K
0.34%
Sole
0.00
Shared
0.00
None
966.00
ISHARES TR
SOLEShares15.34K
TypeSH
Market value$494.5K
0.33%
Sole
0.00
Shared
0.00
None
15.34K
SERIES PORTFOLIOS TR
SOLEShares19.38K
TypeSH
Market value$494.2K
0.33%
Sole
0.00
Shared
0.00
None
19.38K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares20.04K
TypeSH
Market value$489.0K
0.33%
Sole
0.00
Shared
0.00
None
20.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS 24 TRM HG | 1.29M | SH | $30.01M 20.25% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | IBONDS DEC24 ETF | 638.64K | SH | $16.00M 10.79% | 0.00 | 0.00 | 638.64K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 628.99K | SH | $14.71M 9.92% | 0.00 | 0.00 | 628.99K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 111.21K | SH | $11.25M 7.59% | 0.00 | 0.00 | 111.21K |
AIM ETF PRODUCTS TRUSTSOLE | US LARCP B20 MAR | 349.20K | SH | $10.03M 6.77% | 0.00 | 0.00 | 349.20K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 62.03K | SH | $6.25M 4.21% | 0.00 | 0.00 | 62.03K |
CAMBRIA ETF TRSOLE | TAIL RISK | 390.99K | SH | $4.74M 3.20% | 0.00 | 0.00 | 390.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.76K | SH | $4.70M 3.17% | 0.00 | 0.00 | 25.76K |
VERIZON COMMUNICATIONS INCSOLE | COM | 110.09K | SH | $4.62M 3.12% | 0.00 | 0.00 | 110.09K |
ISHARES TRSOLE | MORTGE REL ETF | 198.37K | SH | $4.61M 3.11% | 0.00 | 0.00 | 198.37K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 84.43K | SH | $4.58M 3.09% | 0.00 | 0.00 | 84.43K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 261.55K | SH | $4.53M 3.06% | 0.00 | 0.00 | 261.55K |
CISCO SYS INCSOLE | COM | 90K | SH | $4.49M 3.03% | 0.00 | 0.00 | 90K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 69.41K | SH | $3.86M 2.60% | 0.00 | 0.00 | 69.41K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 154.91K | SH | $3.39M 2.29% | 0.00 | 0.00 | 154.91K |
ALTRIA GROUP INCSOLE | COM | 59.10K | SH | $2.58M 1.74% | 0.00 | 0.00 | 59.10K |
COCA COLA COSOLE | COM | 42.10K | SH | $2.58M 1.74% | 0.00 | 0.00 | 42.10K |
APPLE INCSOLE | COM | 14.19K | SH | $2.43M 1.64% | 0.00 | 0.00 | 14.19K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 122.75K | SH | $1.70M 1.15% | 0.00 | 0.00 | 122.75K |
ISHARES TRSOLE | IBONDS 2026 TERM | 72.55K | SH | $1.67M 1.13% | 0.00 | 0.00 | 72.55K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 19.02K | SH | $509.7K 0.34% | 0.00 | 0.00 | 19.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 966.00 | SH | $507.9K 0.34% | 0.00 | 0.00 | 966.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 15.34K | SH | $494.5K 0.33% | 0.00 | 0.00 | 15.34K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM AAA | 19.38K | SH | $494.2K 0.33% | 0.00 | 0.00 | 19.38K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 20.04K | SH | $489.0K 0.33% | 0.00 | 0.00 | 20.04K |
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