MIDLAND WEALTH ADVISORS, LLC

Filed: 2/14/2024ACC: 0001951757-24-000254

📋 What this filing means

MIDLAND WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$1.46B

Total AUM (reported)

17.90M

Total Shares

Allocation by class

INTER TERM TREAS$200.89M13.8%

CORE S&P500 ETF$179.81M12.3%

MBS ETF$151.46M10.4%

COM$143.95M9.9%

CORE MSCI EAFE$132.39M9.1%

S&P 500 GRWT ETF$100.13M6.9%

US QUALTY FCTR$96.08M6.6%

Portfolio Concentration

Top 3$532.16M36.4%

4–10$616.36M42.2%

11–25$157.89M10.8%

Rest$153.97M10.5%

Top 3 weight

36.4%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 17.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

13.52K

% of voting shares0.1%

None

No voting authority

17.89M

% of voting shares99.9%

Investment Discretion (by position count)

Sole186

Shared0

Other4

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings190

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares3.39M

TypeSH

Market value$200.89M

13.76%

Sole

0.00

Shared

0.00

None

3.39M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares376.45K

TypeSH

Market value$179.81M

12.31%

Sole

0.00

Shared

0.00

None

376.45K

ISHARES TR

SOLE

MBS ETF

Shares1.61M

TypeSH

Market value$151.46M

10.37%

Sole

0.00

Shared

0.00

None

1.61M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.88M

TypeSH

Market value$132.39M

9.07%

Sole

0.00

Shared

0.00

None

1.88M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.33M

TypeSH

Market value$100.13M

6.86%

Sole

0.00

Shared

0.00

None

1.33M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares2.01M

TypeSH

Market value$96.08M

6.58%

Sole

0.00

Shared

0.00

None

2.01M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares562.17K

TypeSH

Market value$84.04M

5.76%

Sole

0.00

Shared

0.00

None

562.17K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.50M

TypeSH

Market value$75.31M

5.16%

Sole

0.00

Shared

0.00

None

1.50M

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares563.68K

TypeSH

Market value$64.28M

4.40%

Sole

0.00

Shared

0.00

None

563.68K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares809.23K

TypeSH

Market value$64.11M

4.39%

Sole

0.00

Shared

0.00

None

809.23K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares973.49K

TypeSH

Market value$41.06M

2.81%

Sole

0.00

Shared

0.00

None

973.49K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares806.39K

TypeSH

Market value$40.79M

2.79%

Sole

0.00

Shared

0.00

None

806.39K

MICROSOFT CORP

SOLE

COM

Shares34.66K

TypeSH

Market value$13.04M

0.89%

Sole

0.00

Shared

0.00

None

34.66K

APPLE INC

SOLE

COM

Shares49.61K

TypeSH

Market value$9.55M

0.65%

Sole

0.00

Shared

0.00

None

49.61K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.35K

TypeSH

Market value$6.70M

0.46%

Sole

0.00

Shared

0.00

None

15.35K

MCDONALDS CORP

SOLE

COM

Shares19.55K

TypeSH

Market value$5.80M

0.40%

Sole

0.00

Shared

0.00

None

19.55K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares24.19K

TypeSH

Market value$5.74M

0.39%

Sole

0.00

Shared

0.00

None

24.19K

PROCTER AND GAMBLE CO

SOLE

COM

Shares37.72K

TypeSH

Market value$5.53M

0.38%

Sole

0.00

Shared

0.00

None

37.72K

HOME DEPOT INC

SOLE

COM

Shares15.11K

TypeSH

Market value$5.24M

0.36%

Sole

0.00

Shared

0.00

None

15.11K

PEPSICO INC

SOLE

COM

Shares27.30K

TypeSH

Market value$4.64M

0.32%

Sole

0.00

Shared

0.00

None

27.30K

JPMORGAN CHASE & CO

SOLE

COM

Shares26.86K

TypeSH

Market value$4.57M

0.31%

Sole

0.00

Shared

0.00

None

26.86K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.82K

TypeSH

Market value$4.22M

0.29%

Sole

0.00

Shared

0.00

None

11.82K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares81.87K

TypeSH

Market value$3.74M

0.26%

Sole

0.00

Shared

0.00

None

81.87K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares67.75K

TypeSH

Market value$3.65M

0.25%

Sole

0.00

Shared

0.00

None

67.75K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares18.14K

TypeSH

Market value$3.64M

0.25%

Sole

0.00

Shared

747.00

None

17.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	3.39M	SH	$200.89M 13.76%	0.00	3.39M
ISHARES TRSOLE	CORE S&P500 ETF	376.45K	SH	$179.81M 12.31%	0.00	376.45K
ISHARES TRSOLE	MBS ETF	1.61M	SH	$151.46M 10.37%	0.00	1.61M
ISHARES TRSOLE	CORE MSCI EAFE	1.88M	SH	$132.39M 9.07%	0.00	1.88M
ISHARES TRSOLE	S&P 500 GRWT ETF	1.33M	SH	$100.13M 6.86%	0.00	1.33M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	2.01M	SH	$96.08M 6.58%	0.00	2.01M
VANGUARD INDEX FDSSOLE	VALUE ETF	562.17K	SH	$84.04M 5.76%	0.00	562.17K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.50M	SH	$75.31M 5.16%	0.00	1.50M
ISHARES TRSOLE	S&P MC 400VL ETF	563.68K	SH	$64.28M 4.40%	0.00	563.68K
ISHARES TRSOLE	S&P MC 400GR ETF	809.23K	SH	$64.11M 4.39%	0.00	809.23K
SPDR SER TRSOLE	PORTFOLIO S&P600	973.49K	SH	$41.06M 2.81%	0.00	973.49K
ISHARES INCSOLE	CORE MSCI EMKT	806.39K	SH	$40.79M 2.79%	0.00	806.39K
MICROSOFT CORPSOLE	COM	34.66K	SH	$13.04M 0.89%	0.00	34.66K
APPLE INCSOLE	COM	49.61K	SH	$9.55M 0.65%	0.00	49.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.35K	SH	$6.70M 0.46%	0.00	15.35K
MCDONALDS CORPSOLE	COM	19.55K	SH	$5.80M 0.40%	0.00	19.55K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	24.19K	SH	$5.74M 0.39%	0.00	24.19K
PROCTER AND GAMBLE COSOLE	COM	37.72K	SH	$5.53M 0.38%	0.00	37.72K
HOME DEPOT INCSOLE	COM	15.11K	SH	$5.24M 0.36%	0.00	15.11K
PEPSICO INCSOLE	COM	27.30K	SH	$4.64M 0.32%	0.00	27.30K
JPMORGAN CHASE & COSOLE	COM	26.86K	SH	$4.57M 0.31%	0.00	26.86K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.82K	SH	$4.22M 0.29%	0.00	11.82K
WISDOMTREE TRSOLE	US MIDCAP DIVID	81.87K	SH	$3.74M 0.26%	0.00	81.87K
ISHARES TRSOLE	CORE DIV GRWTH	67.75K	SH	$3.65M 0.25%	0.00	67.75K
ISHARES TRDFND	RUSSELL 2000 ETF	18.14K	SH	$3.64M 0.25%	747.00	17.40K

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