13F-HR filed by Midwest Financial Group LLC
Midwest Financial Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 105 holding rows worth $157,165,000.
- Accession
- 0001085146-24-003067
- Filer
- CIK 1967193
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 105 entries on the cover page, a total value of $157,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,165,000 with VALUE read as dollars as filed, 13F file number 028-23182. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 126,161 | $9,810,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 94,553 | $8,750,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,533 | $8,116,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,798 | $6,780,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 264,301 | $6,179,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,863 | $5,770,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,018 | $5,758,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 54,863 | $4,752,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 51,809 | $4,648,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 90,519 | $4,349,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,517 | $4,254,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,008 | $3,912,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,164 | $3,833,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,416 | $3,244,000 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 50,638 | $3,182,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,349 | $2,964,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,035 | $2,635,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,711 | $2,526,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,231 | $2,224,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 92,529 | $2,215,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 104,990 | $2,208,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,659 | $1,945,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 63,991 | $1,924,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 54,821 | $1,875,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 40,841 | $1,862,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 61,795 | $1,827,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,199 | $1,708,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,184 | $1,633,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,697 | $1,583,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,157 | $1,519,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,141 | $1,313,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,193 | $1,308,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,129 | $1,276,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 64,853 | $1,270,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,301 | $1,253,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,325 | $1,190,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,625 | $1,111,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,405 | $1,045,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,623 | $994,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,251 | $971,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,300 | $962,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,353 | $943,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,791 | $926,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,407 | $920,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,486 | $905,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,210 | $866,000 | dollars as filed | |
| VTI | 922908769 | COM | 3,208 | $858,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,033 | $856,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,164 | $815,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,547 | $806,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,100 | $773,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,917 | $761,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,016 | $757,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,815 | $734,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,298 | $733,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,296 | $708,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,865 | $704,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,125 | $654,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,155 | $637,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,247 | $635,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,483 | $632,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,723 | $630,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,356 | $598,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,555 | $559,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,273 | $536,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,100 | $520,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,802 | $504,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,214 | $503,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,175 | $486,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,994 | $473,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,716 | $450,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,748 | $441,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,809 | $409,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,004 | $407,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,015 | $407,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,700 | $395,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,442 | $394,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,000 | $380,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,504 | $378,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,375 | $350,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,210 | $327,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,393 | $322,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 55,161 | $303,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,055 | $299,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,875 | $299,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 351 | $298,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 182 | $293,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,733 | $286,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,720 | $279,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,200 | $274,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,350 | $272,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 517 | $259,000 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,194 | $257,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,450 | $248,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,840 | $245,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,875 | $232,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,254 | $229,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,456 | $217,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 915 | $207,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,736 | $206,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,360 | $201,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,341 | $167,000 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,500 | $117,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,875 | $117,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,019 | $90,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003067 | this filing | 2024-07-17 | acceptance time not in the bulk data set |