13F-HR filed by Mid-American Wealth Advisory Group, Inc.
Mid-American Wealth Advisory Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 70 holding rows worth $128,457,486.
- Accession
- 0001911264-23-000002
- Filer
- CIK 1911264
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 70 entries on the cover page, a total value of $128,457,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,457,486 with VALUE read as dollars as filed, 13F file number 028-22244. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 398,398 | $7,003,830 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 121,080 | $6,320,379 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,764 | $6,289,554 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 122,151 | $6,162,525 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 128,187 | $6,160,672 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,168 | $6,028,584 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,434 | $6,022,336 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 192,741 | $5,960,522 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83,126 | $5,559,450 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 124,780 | $4,631,834 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 312,128 | $3,664,380 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 164,518 | $3,644,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,372 | $3,513,333 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 65,168 | $3,436,967 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 64,428 | $3,291,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,909 | $3,206,650 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 137,790 | $2,922,531 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 110,081 | $2,517,562 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 90,738 | $1,870,110 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 96,071 | $1,851,296 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 83,357 | $1,766,340 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 69,587 | $1,719,505 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,138 | $1,618,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,412 | $1,492,690 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 78,458 | $1,485,988 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,031 | $1,306,707 | dollars as filed | |
| SCHD | 808524797 | COM | 17,347 | $1,273,964 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 13,431 | $1,195,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,222 | $1,180,772 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,871 | $1,065,324 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,516 | $1,039,425 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,204 | $1,029,510 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,392 | $1,011,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,434 | $1,003,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,925 | $986,310 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 306,707 | $969,194 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,282 | $960,690 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,722 | $865,019 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,413 | $841,299 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,289 | $838,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,239 | $828,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,481 | $812,068 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,285 | $758,275 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,943 | $731,171 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,321 | $727,307 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 28,282 | $713,838 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,198 | $669,687 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,242 | $668,196 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,748 | $655,663 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,301 | $645,164 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 58,309 | $626,244 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,786 | $613,749 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 26,426 | $545,168 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,303 | $533,788 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,203 | $516,675 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,265 | $462,430 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,456 | $459,383 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 19,627 | $452,991 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,053 | $443,548 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 21,840 | $397,277 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 960 | $357,907 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,410 | $294,021 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 11,416 | $269,359 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,135 | $259,072 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,056 | $248,112 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,945 | $231,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,528 | $225,379 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,783 | $223,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,724 | $205,035 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,044 | $175,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911264-23-000002 | this filing | 2023-07-13 | acceptance time not in the bulk data set |