Filed: 10/23/2024ACC: 0001951757-24-001107
📋 What this filing means
MIDLAND WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$1.71B
Total AUM (reported)
18.98M
Total Shares
Allocation by class
CORE S&P500 ETF$210.51M12.3%
COM$164.62M9.7%
CORE MSCI EAFE$156.88M9.2%
INTER TERM TREAS$154.45M9.1%
HENDRSON AAA CL$147.25M8.6%
MBS ETF$128.22M7.5%
US QUALTY FCTR$115.49M6.8%
Portfolio Concentration
Top 3$521.84M30.6%
4–10$754.78M44.3%
11–25$251.74M14.8%
Rest$177.23M10.4%
Top 3 weight
30.6%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 18.98M
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
18.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
ISHARES TR
SOLEShares364.95K
TypeSH
Market value$210.51M
12.34%
Sole
0.00
Shared
0.00
None
364.95K
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$156.88M
9.20%
Sole
0.00
Shared
0.00
None
2.01M
VANGUARD SCOTTSDALE FDS
SOLEShares2.56M
TypeSH
Market value$154.45M
9.06%
Sole
0.00
Shared
0.00
None
2.56M
JANUS DETROIT STR TR
SOLEShares2.89M
TypeSH
Market value$147.25M
8.63%
Sole
0.00
Shared
0.00
None
2.89M
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$128.22M
7.52%
Sole
0.00
Shared
0.00
None
1.34M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.04M
TypeSH
Market value$115.49M
6.77%
Sole
0.00
Shared
0.00
None
2.04M
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$112.98M
6.62%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD INDEX FDS
SOLEShares583.51K
TypeSH
Market value$101.86M
5.97%
Sole
0.00
Shared
0.00
None
583.51K
ISHARES TR
SOLEShares834.36K
TypeSH
Market value$76.70M
4.50%
Sole
0.00
Shared
0.00
None
834.36K
ISHARES TR
SOLEShares584.65K
TypeSH
Market value$72.27M
4.24%
Sole
0.00
Shared
0.00
None
584.65K
ISHARES TR
SOLEShares564.18K
TypeSH
Market value$55.35M
3.24%
Sole
0.00
Shared
0.00
None
564.18K
ISHARES INC
SOLEShares917.81K
TypeSH
Market value$52.69M
3.09%
Sole
0.00
Shared
0.00
None
917.81K
SPDR SER TR
SOLEShares1.06M
TypeSH
Market value$48.11M
2.82%
Sole
0.00
Shared
0.00
None
1.06M
MICROSOFT CORP
SOLEShares33.60K
TypeSH
Market value$14.46M
0.85%
Sole
0.00
Shared
0.00
None
33.60K
APPLE INC
SOLEShares58.92K
TypeSH
Market value$13.73M
0.80%
Sole
0.00
Shared
0.00
None
58.92K
SHERWIN WILLIAMS CO
SOLEShares34.40K
TypeSH
Market value$13.13M
0.77%
Sole
0.00
Shared
0.00
None
34.40K
VANGUARD INDEX FDS
SOLEShares15.66K
TypeSH
Market value$8.26M
0.48%
Sole
0.00
Shared
0.00
None
15.66K
WOODWARD INC
SOLEShares46.52K
TypeSH
Market value$7.98M
0.47%
Sole
0.00
Shared
0.00
None
46.52K
ISHARES TR
SOLEShares73.58K
TypeSH
Market value$7.06M
0.41%
Sole
0.00
Shared
0.00
None
73.58K
VANGUARD INDEX FDS
SOLEShares20.89K
TypeSH
Market value$5.92M
0.35%
Sole
0.00
Shared
0.00
None
20.89K
HOME DEPOT INC
SOLEShares14.20K
TypeSH
Market value$5.75M
0.34%
Sole
0.00
Shared
0.00
None
14.20K
SPDR S&P 500 ETF TR
SOLEShares9.94K
TypeSH
Market value$5.71M
0.33%
Sole
0.00
Shared
0.00
None
9.94K
JPMORGAN CHASE & CO.
SOLEShares25.09K
TypeSH
Market value$5.29M
0.31%
Sole
0.00
Shared
0.00
None
25.09K
MCDONALDS CORP
SOLEShares13.87K
TypeSH
Market value$4.22M
0.25%
Sole
0.00
Shared
0.00
None
13.87K
ANGEL OAK FUNDS TRUST
SOLEShares80.10K
TypeSH
Market value$4.10M
0.24%
Sole
0.00
Shared
0.00
None
80.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 364.95K | SH | $210.51M 12.34% | 0.00 | 0.00 | 364.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.01M | SH | $156.88M 9.20% | 0.00 | 0.00 | 2.01M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.56M | SH | $154.45M 9.06% | 0.00 | 0.00 | 2.56M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.89M | SH | $147.25M 8.63% | 0.00 | 0.00 | 2.89M |
ISHARES TRSOLE | MBS ETF | 1.34M | SH | $128.22M 7.52% | 0.00 | 0.00 | 1.34M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 2.04M | SH | $115.49M 6.77% | 0.00 | 0.00 | 2.04M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.18M | SH | $112.98M 6.62% | 0.00 | 0.00 | 1.18M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 583.51K | SH | $101.86M 5.97% | 0.00 | 0.00 | 583.51K |
ISHARES TRSOLE | S&P MC 400GR ETF | 834.36K | SH | $76.70M 4.50% | 0.00 | 0.00 | 834.36K |
ISHARES TRSOLE | S&P MC 400VL ETF | 584.65K | SH | $72.27M 4.24% | 0.00 | 0.00 | 584.65K |
ISHARES TRSOLE | 20 YR TR BD ETF | 564.18K | SH | $55.35M 3.24% | 0.00 | 0.00 | 564.18K |
ISHARES INCSOLE | CORE MSCI EMKT | 917.81K | SH | $52.69M 3.09% | 0.00 | 0.00 | 917.81K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.06M | SH | $48.11M 2.82% | 0.00 | 0.00 | 1.06M |
MICROSOFT CORPSOLE | COM | 33.60K | SH | $14.46M 0.85% | 0.00 | 0.00 | 33.60K |
APPLE INCSOLE | COM | 58.92K | SH | $13.73M 0.80% | 0.00 | 0.00 | 58.92K |
SHERWIN WILLIAMS COSOLE | COM | 34.40K | SH | $13.13M 0.77% | 0.00 | 0.00 | 34.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.66K | SH | $8.26M 0.48% | 0.00 | 0.00 | 15.66K |
WOODWARD INCSOLE | COM | 46.52K | SH | $7.98M 0.47% | 0.00 | 0.00 | 46.52K |
ISHARES TRSOLE | EXPND TEC SC ETF | 73.58K | SH | $7.06M 0.41% | 0.00 | 0.00 | 73.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.89K | SH | $5.92M 0.35% | 0.00 | 0.00 | 20.89K |
HOME DEPOT INCSOLE | COM | 14.20K | SH | $5.75M 0.34% | 0.00 | 0.00 | 14.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.94K | SH | $5.71M 0.33% | 0.00 | 0.00 | 9.94K |
JPMORGAN CHASE & CO.SOLE | COM | 25.09K | SH | $5.29M 0.31% | 0.00 | 0.00 | 25.09K |
MCDONALDS CORPSOLE | COM | 13.87K | SH | $4.22M 0.25% | 0.00 | 0.00 | 13.87K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 80.10K | SH | $4.10M 0.24% | 0.00 | 0.00 | 80.10K |
Page 1 of 8
…