13F-HR filed by Mid-American Wealth Advisory Group, Inc.
Mid-American Wealth Advisory Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-02, with 44 holding rows worth $159,257,482.
- Accession
- 0001911264-24-000006
- Filer
- CIK 1911264
- Filed
- 2024-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 44 entries on the cover page, a total value of $159,257,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,257,482 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 | 1,287,816 | $29,993,243 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 677,446 | $15,784,493 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 148,625 | $15,043,866 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 281,077 | $9,707,950 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 409,820 | $9,421,773 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 198,178 | $5,395,376 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 211,121 | $5,322,349 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 224,068 | $5,245,432 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 112,949 | $4,777,709 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,879 | $4,729,418 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 80,619 | $4,655,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,650 | $4,610,027 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,639 | $4,504,484 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,869 | $4,442,848 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 238,504 | $4,316,925 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 179,484 | $4,259,162 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 109,291 | $3,213,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,799 | $2,982,107 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,363 | $2,397,481 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 73,719 | $2,374,489 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,383 | $2,163,208 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 29,642 | $1,515,892 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 64,623 | $1,515,088 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 63,714 | $1,512,366 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17,639 | $1,453,817 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 46,777 | $757,320 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 11,990 | $619,523 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 24,839 | $610,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 25,452 | $607,183 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 27,132 | $595,819 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,155 | $587,803 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,320 | $413,504 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 701 | $404,351 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,864 | $392,768 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 893 | $384,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,970 | $367,070 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,466 | $303,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 10,018 | $302,944 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 8,672 | $300,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 14,106 | $295,098 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,176 | $278,899 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,266 | $275,144 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,050 | $221,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 438 | $201,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911264-24-000006 | this filing | 2024-10-02 | acceptance time not in the bulk data set |