Midland Wealth Advisors LLC Reduced Holdings in Q4 2024

Midland Wealth Advisors LLC

  • $1.66 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
-55K
- 2.15%
$57.78 - $60.4 $3.18M - $3.32M
2.5M $145B
MBB
Ishares Tr

ETFs
-3.32K
- 0.25%
$91.26 - $95.82 $303K - $319K
1.33M $122B
SHW
Sherwin Williams CO

Basic Materials
-10.6K
- 30.79%
$338.75 - $399.71 $3.59M - $4.23M
23.8K $8.09B
VTV
Vanguard Value ETF

ETFs
-4.49K
- 0.77%
$168.32 - $181.87 $755K - $816K
579K $98B
HD
Home Depot, Inc.

Consumer Cyclical
-8.34K
- 58.72%
$385.02 - $431.37 $3.21M - $3.6M
5.86K $2.28B
IGM
Ishares Expanded Tech Sector E

ETFs
-36.2K
- 49.22%
$94.19 - $106.95 $3.41M - $3.87M
37.4K $3.81B
CAT
Caterpillar Inc

Industrials
-5.63K
- 57.02%
$360.37 - $416.88 $2.03M - $2.34M
4.24K $1.54B
IJK
Ishares S&P Midcap 400 Growth

ETFs
-7.75K
- 0.93%
$90.66 - $99.46 $703K - $771K
827K $75.2B
QTEC
First Trust Nasdaq 100 Technol

ETFs
-4.67K
- 42.65%
$185.87 - $204.12 $869K - $954K
6.28K $1.18B
MSFT
Microsoft Corp

Technology
-1.21K
- 3.6%
$406.35 - $454.46 $492K - $550K
32.4K $13.7B
PEP
Pepsico Inc

Consumer Defensive
-1.43K
- 8.47%
$151.29 - $176.1 $216K - $251K
15.4K $2.35B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.23K
- 7.84%
$521.84 - $558.82 $641K - $686K
14.4K $7.78B
LLY
Eli Lilly & CO

Healthcare
-130
- 3.98%
$727.2 - $932.06 $94.5K - $121K
3.14K $2.42B
IWM
Ishares Russell 2000 ETF

ETFs
-1.98K
- 25.67%
$216.13 - $242.4 $427K - $479K
5.72K $1.26B
ORCL
Oracle Corp

Technology
-1.82K
- 8.43%
$165.41 - $192.43 $301K - $350K
19.8K $3.29B
TGT
Target Corp

Consumer Defensive
-1.12K
- 10.49%
$121.59 - $160.69 $136K - $180K
9.57K $1.29B
JNJ
Johnson & Johnson

Healthcare
-400
- 2.22%
$143.34 - $165.86 $57.3K - $66.3K
17.6K $2.54B
XOM
Exxon Mobil Corp

Energy
-1.29K
- 5.39%
$105.51 - $125.37 $136K - $161K
22.6K $2.43B
MCD
Mcdonalds Corp

Consumer Cyclical
-491
- 3.54%
$288.47 - $316.54 $142K - $155K
13.4K $3.88B
CVS
Cvs Health Corp

Healthcare
-1.77K
- 12.59%
$43.78 - $67.46 $77.6K - $120K
12.3K $553M
LOW
Lowes Companies Inc

Consumer Cyclical
-402
- 4.33%
$244.52 - $284.07 $98.3K - $114K
8.89K $2.19B
UNH
Unitedhealth Group Inc

Healthcare
-210
- 7.71%
$485.52 - $625.25 $102K - $131K
2.52K $1.27B
HCA
Hca Healthcare, Inc.

Healthcare
-127
- 5.03%
$297.52 - $415.61 $37.8K - $52.8K
2.4K $720M
WWD
Woodward, Inc.

Industrials
-302
- 0.65%
$159.67 - $187.29 $48.2K - $56.6K
46.2K $7.69B
XLB
Select Sector Spdr Fd Material

ETFs
-1.46K
- 13.59%
$83.8 - $97.58 $122K - $142K
9.27K $780M
AMGN
Amgen Inc

Healthcare
-284
- 10.36%
$258.78 - $328.31 $73.5K - $93.2K
2.46K $641M
DHR
Danaher Corp

Healthcare
-341
- 10.19%
$226.16 - $274.52 $77.1K - $93.6K
3K $690M
GD
General Dynamics Corp

Industrials
-433
- 14.76%
$260.28 - $314.03 $113K - $136K
2.5K $659M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-380
- 26.06%
$563.99 - $620.12 $214K - $236K
1.08K $614M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-272
- 35.88%
$501.29 - $612.85 $136K - $167K
486 $253M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.22K
- 35.13%
$162.69 - $181.35 $198K - $221K
2.25K $369M
UNP
Union Pacific Corp

Industrials
-637
- 19.88%
$223.15 - $249.32 $142K - $159K
2.57K $585M
ADBE
Adobe Inc.

Technology
-189
- 11.49%
$437.39 - $552.96 $82.7K - $105K
1.46K $647M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-233
- 1.04%
$75.1 - $82.99 $17.5K - $19.3K
22.2K $1.68B
IBM
International Business Machines Corp

Technology
-841
- 9.77%
$204.9 - $238.04 $172K - $200K
7.77K $1.71B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.6K
- 22.76%
$59.25 - $72.99 $94.6K - $117K
5.42K $324M
RTX
Raytheon Technologies Corp

Industrials
-1.02K
- 7.75%
$114.45 - $127.21 $117K - $130K
12.2K $1.41B
QCOM
Qualcomm Inc

Technology
-533
- 8.12%
$150.4 - $178.04 $80.2K - $94.9K
6.03K $926M
PFE
Pfizer Inc

Healthcare
-3.94K
- 11.86%
$24.8 - $30.19 $97.8K - $119K
29.3K $778M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-572
- 1.94%
$52.1 - $57.26 $29.8K - $32.8K
28.9K $1.51B
CVX
Chevron Corp

Energy
-953
- 6.14%
$141.15 - $162.53 $135K - $155K
14.6K $2.11B
CMCSA
Comcast Corp

Communication Services
-1.94K
- 8.47%
$37.39 - $45.14 $72.7K - $87.8K
21K $789M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-579
- 36.88%
$278.19 - $315.36 $161K - $183K
991 $285M
VZ
Verizon Communications Inc

Communication Services
-1.55K
- 7.78%
$39.6 - $45.21 $61.3K - $70K
18.4K $734M
TXN
Texas Instruments Inc

Technology
-273
- 5.13%
N/A
5.05K $947M
UPS
United Parcel Service Inc

Industrials
-528
- 6.44%
$122.65 - $138.35 $64.8K - $73K
7.67K $967M
MRK
Merck & Co., Inc.

Healthcare
-244
- 2.77%
$96.31 - $114.76 $23.5K - $28K
8.56K $852M
EFG
Msci Eafe Growth ETF

ETFs
-1.12K
- 30.24%
$96.83 - $106.88 $108K - $119K
2.58K $249M
XLU
Utilities Sector Spdr

ETFs
-1.22K
- 11.12%
$74.89 - $82.93 $91K - $101K
9.71K $735M
Activity Summary
Buys All Purchases 40 New Holdings 6 Increased Positions 34 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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