13F-HR filed by Mid-American Wealth Advisory Group, Inc.
Mid-American Wealth Advisory Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 57 holding rows worth $156,584,248.
- Accession
- 0001911264-24-000005
- Filer
- CIK 1911264
- Filed
- 2024-07-10
- 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, 57 entries on the cover page, a total value of $156,584,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,584,248 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,250,766 | $29,067,807 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 612,976 | $15,404,083 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 630,032 | $14,663,997 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 121,066 | $12,239,807 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 330,398 | $9,749,781 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 210,122 | $5,523,060 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 245,490 | $5,233,842 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,867 | $4,539,536 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 381,034 | $4,416,178 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,054 | $4,332,434 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 193,234 | $4,282,073 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 246,622 | $4,281,353 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,814 | $4,172,048 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 76,585 | $4,140,929 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,655 | $4,014,093 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 139,224 | $3,189,622 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,005 | $2,949,649 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,772 | $2,467,844 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 76,951 | $2,383,319 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,700 | $2,354,942 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 30,427 | $2,284,763 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,126 | $1,019,790 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 36,718 | $938,145 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 34,798 | $937,458 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 38,329 | $931,395 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 18,191 | $930,562 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,146 | $744,818 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 901 | $493,054 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 27,556 | $466,799 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,959 | $437,499 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,190 | $394,161 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,227 | $385,878 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,250 | $385,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 846 | $378,120 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,365 | $377,543 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 15,009 | $369,522 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 7,421 | $368,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 15,318 | $368,322 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,445 | $357,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,788 | $345,531 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,083 | $344,170 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 10,057 | $333,989 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,561 | $333,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,346 | $333,141 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,165 | $320,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,886 | $292,121 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,154 | $266,066 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,917 | $255,707 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,050 | $254,505 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,731 | $254,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,192 | $234,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,244 | $226,595 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,463 | $221,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,138 | $200,566 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 492 | $200,146 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,467 | $146,319 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 13,479 | $45,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911264-24-000005 | this filing | 2024-07-10 | acceptance time not in the bulk data set |