13F-HR filed by Midwest Capital Advisors, LLC
Midwest Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 191 holding rows worth $136,795,159.
- Accession
- 0000905729-25-000025
- Filer
- CIK 2026480
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 191 entries on the cover page, a total value of $136,795,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,795,159 with VALUE read as dollars as filed, 13F file number 028-24738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,051,703 | $29,310,959 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84,894 | $15,117,855 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 276,558 | $14,173,608 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 119,457 | $6,623,873 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 269,520 | $5,808,165 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,402 | $5,806,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 225,814 | $5,125,979 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 92,015 | $4,619,140 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 83,351 | $4,335,921 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,120 | $3,749,310 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 79,666 | $2,957,204 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,841 | $2,851,157 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 67,018 | $2,571,474 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,373 | $2,390,452 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,536 | $1,828,167 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,330 | $1,593,842 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,699 | $1,522,178 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 32,407 | $1,500,135 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,895 | $1,381,081 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,854 | $1,305,019 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,704 | $1,233,266 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,988 | $1,080,344 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 22,713 | $1,067,752 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,394 | $937,186 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,553 | $896,667 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,664 | $896,580 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,491 | $891,517 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,470 | $861,535 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,978 | $802,850 | dollars as filed | |
| MGC | 921910873 | COM | 3,581 | $761,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,303 | $707,297 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,459 | $598,966 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,974 | $474,423 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,776 | $469,095 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,118 | $422,815 | dollars as filed | |
| VTI | 922908769 | COM | 1,353 | $392,113 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,938 | $389,440 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,960 | $365,191 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,619 | $350,683 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,202 | $335,881 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,205 | $299,444 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,467 | $297,890 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,179 | $295,158 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 492 | $289,631 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,928 | $283,518 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,257 | $250,865 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,300 | $243,892 | dollars as filed | |
| IJH | 464287507 | COM | 3,849 | $239,819 | dollars as filed | |
| SCHD | 808524797 | COM | 7,859 | $214,704 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 229 | $209,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 900 | $208,656 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,589 | $202,795 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 236 | $182,192 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 430 | $164,436 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,812 | $160,181 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,576 | $156,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 603 | $151,003 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,613 | $150,247 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,631 | $148,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 344 | $144,962 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,798 | $119,830 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 905 | $117,053 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 896 | $108,226 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,435 | $108,017 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,176 | $104,934 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,964 | $102,560 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 624 | $101,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 414 | $90,827 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,000 | $87,272 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 985 | $73,577 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 363 | $73,250 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,868 | $72,938 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 949 | $71,780 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,802 | $68,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 273 | $67,459 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,797 | $65,314 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,502 | $64,630 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $64,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 340 | $64,362 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 858 | $63,509 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 505 | $60,999 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,779 | $60,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310 | $59,056 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 511 | $56,444 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 152 | $55,140 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 700 | $54,439 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 104 | $54,284 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 237 | $54,045 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $51,123 | dollars as filed | |
| FISERV INC | 337738108 | COM | 244 | $50,122 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 92 | $47,367 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 205 | $46,307 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 618 | $44,304 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 180 | $43,030 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 395 | $42,087 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 364 | $41,146 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 101 | $40,673 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 367 | $39,541 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,290 | $37,258 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 289 | $33,966 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 302 | $33,628 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 788 | $33,321 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 414 | $33,232 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 389 | $32,738 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 500 | $28,660 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 119 | $27,884 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 96 | $27,730 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 380 | $27,447 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 266 | $26,478 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 919 | $26,403 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77 | $26,175 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 540 | $26,023 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 261 | $25,964 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93 | $23,581 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 287 | $23,181 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 712 | $22,976 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 183 | $22,868 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 105 | $22,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 284 | $22,155 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 290 | $21,469 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 533 | $21,203 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $19,583 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31 | $19,534 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 156 | $19,333 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 310 | $19,301 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 700 | $19,180 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45 | $19,067 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $18,973 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 296 | $18,812 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36 | $18,715 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 120 | $18,152 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 195 | $17,985 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 85 | $17,874 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76 | $17,837 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53 | $17,719 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 167 | $17,274 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 223 | $17,149 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44 | $17,116 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62 | $17,077 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 201 | $16,982 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 513 | $15,672 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26 | $15,600 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 205 | $15,289 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56 | $14,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 229 | $14,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 200 | $14,474 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 142 | $14,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 492 | $13,102 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 205 | $13,073 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 215 | $13,025 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 114 | $12,988 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 136 | $12,789 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 146 | $12,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 82 | $12,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21 | $12,296 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79 | $11,425 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19 | $10,880 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 41 | $10,704 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $10,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100 | $10,488 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $10,348 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56 | $10,190 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49 | $9,629 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 72 | $9,621 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 192 | $9,183 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 155 | $8,902 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55 | $8,835 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18 | $8,747 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51 | $8,294 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61 | $8,246 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18 | $8,159 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38 | $7,898 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28 | $7,877 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 48 | $7,284 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 38 | $7,129 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 63 | $6,645 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83 | $6,293 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 178 | $6,186 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123 | $3,265 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116 | $2,891 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45 | $2,563 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16 | $2,001 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 2,900 | $1,344 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50 | $1,286 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,251 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3 | $1,212 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 45 | $1,152 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21 | $706 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 217 | $412 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-25-000025 | this filing | 2025-02-04 | acceptance time not in the bulk data set |