Midland Wealth Advisors LLC Reduced Holdings in Q3 2024

Midland Wealth Advisors LLC

  • $1.71 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.16M
- 31.29%
$57.8 - $60.8 $67.3M - $70.8M
2.56M $154B
MBB
Ishares Tr

ETFs
-440K
- 24.75%
$90.85 - $96.66 $40M - $42.5M
1.34M $128B
MCD
Mcdonalds Corp

Consumer Cyclical
-111K
- 88.89%
$245.82 - $304.51 $27.3M - $33.8M
13.9K $4.22B
IVW
Ishares S&P 500 Growth ETF

ETFs
-126K
- 9.65%
$84.77 - $97.13 $10.7M - $12.2M
1.18M $113B
PG
Procter & Gamble CO

Consumer Defensive
-18.4K
- 50.71%
$160.76 - $177.82 $2.96M - $3.28M
17.9K $3.1B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.58K
- 58.23%
$405.19 - $478.57 $2.67M - $3.15M
4.72K $2.17B
NVDA
Nvidia Corp

Technology
-16.4K
- 44.91%
$98.91 - $134.91 $1.62M - $2.21M
20.1K $2.44B
PEP
Pepsico Inc

Consumer Defensive
-11.4K
- 40.28%
$161.9 - $179.3 $1.84M - $2.04M
16.9K $2.87B
MSFT
Microsoft Corp

Technology
-2.53K
- 7.0%
$395.15 - $467.56 $999K - $1.18M
33.6K $14.5B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-11.3K
- 69.31%
$81.31 - $83.29 $915K - $938K
4.98K $414M
GOOG
Alphabet Inc.

Communication Services
-3.1K
- 24.56%
$149.54 - $192.66 $463K - $596K
9.51K $1.59B
JPM
Jpmorgan Chase & CO

Financial Services
-4.6K
- 15.49%
$194.9 - $224.8 $896K - $1.03M
25.1K $5.29B
XOM
Exxon Mobil Corp

Energy
-6.06K
- 20.24%
$109.72 - $119.0 $665K - $721K
23.9K $2.8B
WWD
Woodward, Inc.

Industrials
-2.71K
- 5.5%
$151.73 - $187.23 $411K - $507K
46.5K $7.98B
LLY
Eli Lilly & CO

Healthcare
-489
- 13.02%
$772.14 - $960.02 $378K - $469K
3.27K $2.89B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.64K
- 10.12%
$161.02 - $200.0 $264K - $328K
14.6K $2.72B
ALL
Allstate Corp

Financial Services
-2.44K
- 69.08%
$158.43 - $192.86 $387K - $471K
1.09K $207M
SO
Southern CO

Utilities
-5.27K
- 37.26%
$77.0 - $90.52 $406K - $477K
8.87K $800M
PM
Philip Morris International Inc.

Consumer Defensive
-3.25K
- 59.17%
$101.25 - $127.45 $329K - $414K
2.24K $272M
WM
Waste Management Inc

Industrials
-1.23K
- 37.77%
$196.96 - $223.45 $242K - $274K
2.02K $420M
T
At&T Inc.

Communication Services
-19.5K
- 34.93%
$18.21 - $22.28 $355K - $435K
36.3K $799M
XLK
Technology Sector Spdr

ETFs
-1.15K
- 30.59%
$197.34 - $237.68 $226K - $273K
2.6K $588M
QCOM
Qualcomm Inc

Technology
-219
- 3.23%
$156.12 - $209.64 $34.2K - $45.9K
6.56K $1.12B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-986
- 38.58%
$256.4 - $289.78 $253K - $286K
1.57K $446M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.72K
- 33.17%
$150.05 - $171.34 $258K - $294K
3.46K $577M
DGRO
Ishares Core Dividend Growth E

ETFs
-5.1K
- 23.31%
$57.47 - $62.76 $293K - $320K
16.8K $1.05B
MRK
Merck & Co., Inc.

Healthcare
-931
- 9.56%
$111.15 - $128.97 $103K - $120K
8.81K $1B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-2.18K
- 23.39%
$127.29 - $141.5 $277K - $308K
7.14K $996M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.84K
- 35.35%
$64.35 - $75.71 $247K - $290K
7.02K $517M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.48K
- 19.73%
$57.32 - $62.65 $257K - $281K
18.2K $1.14B
VZ
Verizon Communications Inc

Communication Services
-6.39K
- 24.31%
$38.89 - $45.0 $249K - $288K
19.9K $894M
HON
Honeywell International Inc

Industrials
-651
- 9.37%
$196.73 - $220.21 $128K - $143K
6.3K $1.3B
CVX
Chevron Corp

Energy
-235
- 1.49%
$137.88 - $161.97 $32.4K - $38.1K
15.5K $2.28B
BAC
Bank Of America Corp

Financial Services
-4.12K
- 11.5%
$36.65 - $44.13 $151K - $182K
31.7K $1.26B
UPS
United Parcel Service Inc

Industrials
-1.16K
- 12.42%
$123.32 - $147.38 $143K - $171K
8.2K $1.12B
MCHP
Microchip Technology Inc

Technology
-1.15K
- 19.7%
$72.0 - $95.98 $83K - $111K
4.7K $377M
ITW
Illinois Tool Works Inc

Industrials
-1.09K
- 21.23%
$233.14 - $263.97 $254K - $287K
4.04K $1.06B
PFE
Pfizer Inc

Healthcare
-6.55K
- 16.47%
$27.7 - $31.39 $182K - $206K
33.3K $962M
DIS
Walt Disney CO

Communication Services
-1.07K
- 8.45%
$85.6 - $98.61 $91.6K - $106K
11.6K $1.11B
MU
Micron Technology Inc

Technology
-662
- 25.34%
$86.27 - $136.82 $57.1K - $90.6K
1.95K $202M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.38K
- 15.11%
$181.06 - $197.17 $249K - $271K
7.73K $1.52B
AMGN
Amgen Inc

Healthcare
-508
- 15.63%
$309.38 - $337.38 $157K - $171K
2.74K $884M
AMD
Advanced Micro Devices Inc

Technology
-916
- 8.72%
$128.67 - $183.96 $118K - $169K
9.59K $1.57B
EFG
Msci Eafe Growth ETF

ETFs
-1.46K
- 28.39%
$96.84 - $108.77 $142K - $159K
3.69K $397M
META
Meta Platforms, Inc.

Communication Services
-775
- 16.42%
$453.41 - $572.44 $351K - $444K
3.95K $2.26B
ADP
Automatic Data Processing Inc

Industrials
-678
- 36.18%
$233.44 - $279.45 $158K - $189K
1.2K $331M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.26K
- 26.34%
$103.87 - $117.59 $131K - $148K
3.52K $412M
ABT
Abbott Laboratories

Healthcare
-2.71K
- 13.89%
$100.07 - $118.13 $271K - $320K
16.8K $1.91B
QTEC
First Trust Nasdaq 100 Technol

ETFs
-200
- 1.79%
$169.92 - $205.38 $34K - $41.1K
11K $2.1B
Activity Summary
Buys All Purchases 52 New Holdings 16 Increased Positions 36 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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