MID-AMERICAN WEALTH ADVISORY GROUP, INC.

Filed: 7/10/2024ACC: 0001911264-24-000005

📋 What this filing means

MID-AMERICAN WEALTH ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $156.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.58M

Total AUM (reported)

5.34M

Total Shares

Allocation by class

IBONDS 24 TRM HG$29.07M18.6%

COM$22.15M14.1%

IBONDS DEC24 ETF$15.40M9.8%

IBONDS 25 TRM HG$14.66M9.4%

ULTRA SHORT GOVT$12.24M7.8%

US LARCP B20 MAR$9.75M6.2%

ALLIANZIM US LRG$5.52M3.5%

Portfolio Concentration

Top 3$59.14M37.8%

4–10$46.03M29.4%

11–25$40.35M25.8%

Rest$11.07M7.1%

Top 3 weight

37.8%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 5.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

ISHARES TR

SOLE

IBONDS 24 TRM HG

Shares1.25M

TypeSH

Market value$29.07M

18.56%

Sole

0.00

Shared

0.00

None

1.25M

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares612.98K

TypeSH

Market value$15.40M

9.84%

Sole

0.00

Shared

0.00

None

612.98K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares630.03K

TypeSH

Market value$14.66M

9.36%

Sole

0.00

Shared

0.00

None

630.03K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares121.07K

TypeSH

Market value$12.24M

7.82%

Sole

0.00

Shared

0.00

None

121.07K

AIM ETF PRODUCTS TRUST

SOLE

US LARCP B20 MAR

Shares330.40K

TypeSH

Market value$9.75M

6.23%

Sole

0.00

Shared

0.00

None

330.40K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares210.12K

TypeSH

Market value$5.52M

3.53%

Sole

0.00

Shared

0.00

None

210.12K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares245.49K

TypeSH

Market value$5.23M

3.34%

Sole

0.00

Shared

0.00

None

245.49K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares24.87K

TypeSH

Market value$4.54M

2.90%

Sole

0.00

Shared

0.00

None

24.87K

CAMBRIA ETF TR

SOLE

TAIL RISK

Shares381.03K

TypeSH

Market value$4.42M

2.82%

Sole

0.00

Shared

0.00

None

381.03K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares105.05K

TypeSH

Market value$4.33M

2.77%

Sole

0.00

Shared

0.00

None

105.05K

ISHARES TR

SOLE

MORTGE REL ETF

Shares193.23K

TypeSH

Market value$4.28M

2.73%

Sole

0.00

Shared

0.00

None

193.23K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares246.62K

TypeSH

Market value$4.28M

2.73%

Sole

0.00

Shared

0.00

None

246.62K

CISCO SYS INC

SOLE

COM

Shares87.81K

TypeSH

Market value$4.17M

2.66%

Sole

0.00

Shared

0.00

None

87.81K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares76.58K

TypeSH

Market value$4.14M

2.64%

Sole

0.00

Shared

0.00

None

76.58K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares96.66K

TypeSH

Market value$4.01M

2.56%

Sole

0.00

Shared

0.00

None

96.66K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares139.22K

TypeSH

Market value$3.19M

2.04%

Sole

0.00

Shared

0.00

None

139.22K

APPLE INC

SOLE

COM

Shares14.01K

TypeSH

Market value$2.95M

1.88%

Sole

0.00

Shared

0.00

None

14.01K

COCA COLA CO

SOLE

COM

Shares38.77K

TypeSH

Market value$2.47M

1.58%

Sole

0.00

Shared

0.00

None

38.77K

LISTED FD TR

SOLE

TRUESHARES STRUC

Shares76.95K

TypeSH

Market value$2.38M

1.52%

Sole

0.00

Shared

0.00

None

76.95K

ALTRIA GROUP INC

SOLE

COM

Shares51.70K

TypeSH

Market value$2.35M

1.50%

Sole

0.00

Shared

0.00

None

51.70K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares30.43K

TypeSH

Market value$2.28M

1.46%

Sole

0.00

Shared

0.00

None

30.43K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares10.13K

TypeSH

Market value$1.02M

0.65%

Sole

0.00

Shared

0.00

None

10.13K

SERIES PORTFOLIOS TR

SOLE

PANAGRAM AAA

Shares36.72K

TypeSH

Market value$938.1K

0.60%

Sole

0.00

Shared

0.00

None

36.72K

SERIES PORTFOLIOS TR

SOLE

PANAGRAM BBB B

Shares34.80K

TypeSH

Market value$937.5K

0.60%

Sole

0.00

Shared

0.00

None

34.80K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares38.33K

TypeSH

Market value$931.4K

0.59%

Sole

0.00

Shared

0.00

None

38.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	IBONDS 24 TRM HG	1.25M	SH	$29.07M 18.56%	1.25M
ISHARES TRSOLE	IBONDS DEC24 ETF	612.98K	SH	$15.40M 9.84%	612.98K
ISHARES TRSOLE	IBONDS 25 TRM HG	630.03K	SH	$14.66M 9.36%	630.03K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	121.07K	SH	$12.24M 7.82%	121.07K
AIM ETF PRODUCTS TRUSTSOLE	US LARCP B20 MAR	330.40K	SH	$9.75M 6.23%	330.40K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	210.12K	SH	$5.52M 3.53%	210.12K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	245.49K	SH	$5.23M 3.34%	245.49K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	24.87K	SH	$4.54M 2.90%	24.87K
CAMBRIA ETF TRSOLE	TAIL RISK	381.03K	SH	$4.42M 2.82%	381.03K
VERIZON COMMUNICATIONS INCSOLE	COM	105.05K	SH	$4.33M 2.77%	105.05K
ISHARES TRSOLE	MORTGE REL ETF	193.23K	SH	$4.28M 2.73%	193.23K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	246.62K	SH	$4.28M 2.73%	246.62K
CISCO SYS INCSOLE	COM	87.81K	SH	$4.17M 2.66%	87.81K
PIMCO ETF TRSOLE	15+ YR US TIPS	76.58K	SH	$4.14M 2.64%	76.58K
BRISTOL-MYERS SQUIBB COSOLE	COM	96.66K	SH	$4.01M 2.56%	96.66K
ISHARES TRSOLE	IBONDS 2026 TERM	139.22K	SH	$3.19M 2.04%	139.22K
APPLE INCSOLE	COM	14.01K	SH	$2.95M 1.88%	14.01K
COCA COLA COSOLE	COM	38.77K	SH	$2.47M 1.58%	38.77K
LISTED FD TRSOLE	TRUESHARES STRUC	76.95K	SH	$2.38M 1.52%	76.95K
ALTRIA GROUP INCSOLE	COM	51.70K	SH	$2.35M 1.50%	51.70K
PIMCO ETF TRSOLE	25YR+ ZERO U S	30.43K	SH	$2.28M 1.46%	30.43K
ISHARES TRSOLE	0-3 MNTH TREASRY	10.13K	SH	$1.02M 0.65%	10.13K
SERIES PORTFOLIOS TRSOLE	PANAGRAM AAA	36.72K	SH	$938.1K 0.60%	36.72K
SERIES PORTFOLIOS TRSOLE	PANAGRAM BBB B	34.80K	SH	$937.5K 0.60%	34.80K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	38.33K	SH	$931.4K 0.59%	38.33K

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