MIDLAND WEALTH ADVISORS, LLC

13F filer, CIK 1990058, EFFINGHAM, IL

MIDLAND WEALTH ADVISORS, LLC reported $1,705,593,498 across 191 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 74.85% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001107

Period: 2024-09-30
Reported value: $1.71B
Holdings: 191
Top 10 weight: 74.85%
New: 16
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+1,113,140	$56.6M
TLTnew	+564,182	$55.3M
SHWnew	+34,396	$13.1M
IEFAadded	+76,119	$5.94M
QQQnew	+5,808	$2.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGITreduced	-1,163,902	-$70.3M
MBBreduced	-440,091	-$42.2M
MCDreduced	-110,976	-$33.8M
MSBIexited	-609,792	-$13.8M
IVWreduced	-126,022	-$12.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001107, largest first. % of portfolio is the value over $1,705,593,498, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	364,948	$211M	12.34%	-17,709	Timeline
IEFAISHARES TR	2,010,016	$157M	9.2%	+76,119	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,556,294	$154M	9.06%	-1,163,902	Timeline
JAAAJANUS DETROIT STR TR	2,894,067	$147M	8.63%	+1,113,140	Timeline
MBBISHARES TR	1,338,248	$128M	7.52%	-440,091	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,041,588	$115M	6.77%	-82,421	Timeline
IVWISHARES TR	1,179,971	$113M	6.62%	-126,022	Timeline
VTVVANGUARD INDEX FDS	583,507	$102M	5.97%	+5,964	Timeline
IJKISHARES TR	834,362	$76.7M	4.5%	-6,459	Timeline
IJJISHARES TR	584,653	$72.3M	4.24%	+10,486	Timeline
TLTISHARES TR	564,182	$55.3M	3.24%	new	Timeline
IEMGISHARES INC	917,813	$52.7M	3.09%	+45,103	Timeline
SPSMSPDR SERIES TRUST	1,057,048	$48.1M	2.82%	+11,995	Timeline
MSFTMICROSOFT CORP	33,596	$14.5M	0.85%	-2,529	Timeline
AAPLAPPLE INC	58,923	$13.7M	0.8%	-3,601	Timeline
SHWSHERWIN WILLIAMS CO	34,396	$13.1M	0.77%	new	Timeline
VOOVANGUARD INDEX FDS	15,659	$8.26M	0.48%	+1	Timeline
WWDWOODWARD INC	46,518	$7.98M	0.47%	-2,710	Timeline
IGMISHARES TR	73,576	$7.06M	0.41%	-45	Timeline
VTIVANGUARD INDEX FDS	20,891	$5.92M	0.35%	-883	Timeline
HDHOME DEPOT INC	14,195	$5.75M	0.34%	-1,337	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,944	$5.71M	0.33%	+4,173	Timeline
JPMJPMORGAN CHASE & CO	25,089	$5.29M	0.31%	-4,597	Timeline
MCDMCDONALDS CORP	13,865	$4.22M	0.25%	-110,976	Timeline
UYLDANGEL OAK FUNDS TRUST	80,103	$4.1M	0.24%	+7,280	Timeline
GOOGLALPHABET INC	23,513	$3.9M	0.23%	+2,148	Timeline
CATCATERPILLAR INC	9,865	$3.86M	0.23%	-1,698	Timeline
ORCLORACLE CORP	21,578	$3.68M	0.22%	-703	Timeline
IWFISHARES TR	9,248	$3.47M	0.2%	+1,480	Timeline
PGPROCTER & GAMBLE CO	17,909	$3.1M	0.18%	-18,424	Timeline
ABBVABBVIE INC	15,373	$3.04M	0.18%	-2,407	Timeline
JNJJOHNSON & JOHNSON	17,978	$2.91M	0.17%	+1,024	Timeline
DONWISDOMTREE TR	56,695	$2.9M	0.17%	-6,959	Timeline
LLYELI LILLY & CO	3,267	$2.89M	0.17%	-489	Timeline
PEPPEPSICO INC	16,854	$2.87M	0.17%	-11,367	Timeline
QQQINVESCO QQQ TR	5,808	$2.83M	0.17%	new	Timeline
FNDXSCHWAB STRATEGIC TR	39,258	$2.82M	0.17%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	53,303	$2.81M	0.17%	+46,510	Timeline
WMTWALMART INC	34,736	$2.8M	0.16%	-4,428	Timeline
XOMEXXON MOBIL CORP	23,881	$2.8M	0.16%	-6,061	Timeline
AMZNAMAZON COM INC	14,573	$2.72M	0.16%	-1,640	Timeline
LOWLOWES COS INC	9,294	$2.52M	0.15%	-1,064	Timeline
BLACKROCK INCBLACKROCK INC	2,647	$2.51M	0.15%	+88
COSTCOSTCO WHOLESALE CORPORATION	2,765	$2.45M	0.14%	-180	Timeline
NVDANVIDIA CORPORATION	20,057	$2.44M	0.14%	-16,353	Timeline
CVXCHEVRON CORPORATION	15,511	$2.28M	0.13%	-235	Timeline
METAMETA PLATFORMS INC	3,946	$2.26M	0.13%	-775	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,722	$2.17M	0.13%	-6,583	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	10,956	$2.1M	0.12%	-200	Timeline
ABTABBOTT LABORATORIES	16,793	$1.91M	0.11%	-2,708	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,606	$1.9M	0.11%	-1,343	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	37,391	$1.9M	0.11%	+10,884	Timeline
EFAISHARES TR	22,432	$1.88M	0.11%	+4,374	Timeline
TJXTJX COS INC NEW	15,788	$1.86M	0.11%	+119	Timeline
IJRISHARES TR	15,524	$1.82M	0.11%	-1,553	Timeline
IWMISHARES TR	7,695	$1.7M	0.1%	-4,614	Timeline
ACWXISHARES TR	29,460	$1.69M	0.1%	-3,386	Timeline
TGTTARGET CORP	10,686	$1.67M	0.1%	-26	Timeline
VOVANGUARD INDEX FDS	6,231	$1.64M	0.1%	0	Timeline
RTXRTX CORPORATION	13,178	$1.6M	0.09%	-820	Timeline
UNHUNITEDHEALTH GROUP INC	2,725	$1.59M	0.09%	-62	Timeline
GOOGALPHABET INC	9,510	$1.59M	0.09%	-3,096	Timeline
VYMVANGUARD WHITEHALL FDS	12,399	$1.59M	0.09%	+7,278	Timeline
AMDADVANCED MICRO DEVICES INC	9,594	$1.57M	0.09%	-916	Timeline
NOBLPROSHARES TR	14,671	$1.57M	0.09%	+2,990	Timeline
CSCOCISCO SYS INC	29,340	$1.56M	0.09%	-2,587	Timeline
AVGOBROADCOM INC	8,970	$1.55M	0.09%	+8,093	Timeline
IVEISHARES TR	7,729	$1.52M	0.09%	-1,376	Timeline
ACNACCENTURE PLC IRELAND	4,311	$1.52M	0.09%	+53	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,603	$1.42M	0.08%	+1,680	Timeline
HONHONEYWELL INTL INC	6,296	$1.3M	0.08%	-651	Timeline
BACBANK OF AMER CORP	31,740	$1.26M	0.07%	-4,124	Timeline
IWRISHARES TR	14,273	$1.26M	0.07%	new	Timeline
PANWPALO ALTO NETWORKS INC	3,648	$1.25M	0.07%	-132	Timeline
VVISA INC	4,381	$1.2M	0.07%	-367	Timeline
PHMPULTE GROUP INC	8,121	$1.17M	0.07%	0	Timeline
IJHISHARES TR	18,244	$1.14M	0.07%	-4,484	Timeline
COWZPACER FDS TR	19,400	$1.12M	0.07%	+15,078	Timeline
UPSUNITED PARCEL SVCS INC	8,197	$1.12M	0.07%	-1,162	Timeline
QCOMQUALCOMM INC	6,563	$1.12M	0.07%	-219	Timeline
DISDISNEY WALT CO	11,588	$1.11M	0.07%	-1,070	Timeline
TXNTEXAS INSTRS INC	5,325	$1.1M	0.06%	-13	Timeline
ITWILLINOIS TOOL WKS INC	4,037	$1.06M	0.06%	-1,088	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,563	$1.05M	0.06%	-128	Timeline
DGROISHARES TR	16,796	$1.05M	0.06%	-5,104	Timeline
XLBSELECT SECTOR SPDR TR	10,725	$1.03M	0.06%	-179	Timeline
AXPAMERICAN EXPRESS CO	3,801	$1.03M	0.06%	-569	Timeline
HCAHCA HEALTHCARE INC	2,527	$1.03M	0.06%	-32	Timeline
MRKMERCK & CO INC	8,805	$1000K	0.06%	-931	Timeline
IJTISHARES TR	7,138	$996K	0.06%	-2,179	Timeline
PFEPFIZER INC	33,251	$962K	0.06%	-6,554	Timeline
CMCSACOMCAST CORP NEW	22,965	$959K	0.06%	-1,568	Timeline
ADMARCHER DANIELS MIDLAND CO	16,042	$958K	0.06%	-620	Timeline
PFXFVANECK ETF TRUST	51,105	$933K	0.05%	-1,599	Timeline
DHRDANAHER CORP DEL	3,345	$930K	0.05%	-113	Timeline
KOCOCA COLA CO	12,824	$922K	0.05%	-3,282	Timeline
VBVANGUARD INDEX FDS	3,828	$908K	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	19,899	$894K	0.05%	-6,391	Timeline
GDGENERAL DYNAMICS CORP	2,933	$886K	0.05%	-60	Timeline
CVSCVS HEALTH CORP	14,088	$886K	0.05%	-821	Timeline
AMGNAMGEN INC	2,742	$884K	0.05%	-508	Timeline
XLUSELECT SECTOR SPDR TR	10,929	$883K	0.05%	-132	Timeline
METMETLIFE INC	10,353	$854K	0.05%	-250	Timeline
ADBEADOBE INC	1,645	$852K	0.05%	+29	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,458	$831K	0.05%	-8	Timeline
CRMSALESFORCE INC	3,005	$823K	0.05%	+36	Timeline
MAMASTERCARD INCORPORATED	1,665	$822K	0.05%	-48	Timeline
SOSOUTHERN CO	8,868	$800K	0.05%	-5,267	Timeline
TAT&T INC	36,334	$799K	0.05%	-19,505	Timeline
IWBISHARES TR	2,530	$795K	0.05%	-480	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,332	$793K	0.05%	-215	Timeline
UNPUNION PAC CORP	3,204	$790K	0.05%	-733	Timeline
CEGCONSTELLATION ENERGY CORP	3,015	$784K	0.05%	0	Timeline
TFCTRUIST FINL CORP	17,805	$762K	0.04%	-2,278	Timeline
CLCOLGATE PALMOLIVE CO	7,168	$744K	0.04%	-41	Timeline
ADIANALOG DEVICES INC	3,116	$717K	0.04%	+322	Timeline
HSYHERSHEY CO	3,600	$690K	0.04%	-510	Timeline
EMREMERSON ELEC CO	6,070	$664K	0.04%	-310	Timeline
BNBROOKFIELD CORP	12,460	$662K	0.04%	0	Timeline
DLNWISDOMTREE TR	8,293	$651K	0.04%	-934	Timeline
SPHYSPDR SERIES TRUST	26,830	$645K	0.04%	new	Timeline
EXCEXELON CORP	15,141	$614K	0.04%	-3,686	Timeline
DFUSDIMENSIONAL ETF TRUST	9,851	$613K	0.04%	-144	Timeline
DFUVDIMENSIONAL ETF TRUST	14,443	$602K	0.04%	-285	Timeline
XLKSELECT SECTOR SPDR TR	2,603	$588K	0.03%	-1,147	Timeline
MDTMEDTRONIC PLC	6,432	$579K	0.03%	-124	Timeline
IWNISHARES TR	3,461	$577K	0.03%	-1,718	Timeline
GEGE AEROSPACE	3,042	$574K	0.03%	-808	Timeline
BMOBANK OF MONTREAL	6,200	$559K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	6,537	$553K	0.03%	-721	Timeline
SCHDSCHWAB STRATEGIC TR	6,281	$531K	0.03%	-1,358	Timeline
EOGEOG RES INC	4,260	$524K	0.03%	+33	Timeline
MDLZMONDELEZ INTL INC	7,018	$517K	0.03%	-3,837	Timeline
IWVISHARES TR	1,565	$511K	0.03%	+67	Timeline
DUKDUKE ENERGY CORP NEW	4,426	$510K	0.03%	-1,233	Timeline
LMTLOCKHEED MARTIN CORP	862	$504K	0.03%	-45	Timeline
DSIISHARES TR	4,608	$501K	0.03%	-98	Timeline
LINLINDE PLC	1,021	$487K	0.03%	-73	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	20,194	$479K	0.03%	0	Timeline
NOWSERVICENOW INC	526	$470K	0.03%	-34	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	758	$469K	0.03%	-54	Timeline
HALHALLIBURTON CO	16,111	$468K	0.03%	-786	Timeline
DESWISDOMTREE TR	13,481	$465K	0.03%	-727	Timeline
IWOISHARES TR	1,570	$446K	0.03%	-986	Timeline
MCKMCKESSON CORP	858	$424K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	2,022	$420K	0.02%	-1,227	Timeline
SHYISHARES TR	4,983	$414K	0.02%	-11,256	Timeline
IWPISHARES TR	3,515	$412K	0.02%	-1,257	Timeline
EFGISHARES TR	3,691	$397K	0.02%	-1,463	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,412	$394K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	5,845	$386K	0.02%	+132	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,699	$377K	0.02%	-1,153	Timeline
MMM3M CO	2,637	$360K	0.02%	-1,168	Timeline
CTASCINTAS CORP	1,728	$356K	0.02%	+1,296	Timeline
GBCIGLACIER BANCORP INC NEW	7,648	$350K	0.02%	new	Timeline
PFFISHARES TR	10,285	$342K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	724	$340K	0.02%	+6	Timeline
CSXCSX CORP	9,668	$334K	0.02%	-250	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,196	$331K	0.02%	-678	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,519	$327K	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	845	$324K	0.02%	-84	Timeline
COPCONOCOPHILLIPS	3,066	$323K	0.02%	+259	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,084	$323K	0.02%	0	Timeline
ETNEATON CORP PLC	965	$320K	0.02%	+200	Timeline
DFATDIMENSIONAL ETF TRUST	5,471	$304K	0.02%	+19	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,495	$296K	0.02%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	12,508	$295K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,854	$294K	0.02%	new	Timeline
IYRISHARES TR	2,770	$282K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	2,239	$272K	0.02%	-3,245	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	11,273	$268K	0.02%	0	Timeline
INVESCOINVESCO	10,865	$266K	0.02%	0
XLYSELECT SECTOR SPDR TR	1,325	$265K	0.02%	0	Timeline
FASTFASTENAL CO	3,676	$263K	0.02%	+202	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	10,000	$260K	0.02%	0	Timeline
PAYXPAYCHEX INC	1,919	$258K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,369	$257K	0.02%	-316	Timeline
CAHCARDINAL HEALTH INC	2,313	$256K	0.01%	-175	Timeline
CBCHUBB LIMITED	880	$254K	0.01%	+15	Timeline
ISRGINTUITIVE SURGICAL INC	494	$243K	0.01%	-60	Timeline
DEDEERE & CO	575	$240K	0.01%	-35	Timeline
CMICUMMINS INC	741	$240K	0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,818	$238K	0.01%	new	Timeline
AEEAMEREN CORP	2,717	$238K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	1,155	$232K	0.01%	0	Timeline
DTDWISDOMTREE TR	2,935	$225K	0.01%	-315	Timeline
VGTVANGUARD WORLD FD	371	$218K	0.01%	0	Timeline
ALLALLSTATE CORP	1,093	$207K	0.01%	-2,442	Timeline
MUMICRON TECHNOLOGY INC	1,950	$202K	0.01%	-662	Timeline
AMATAPPLIED MATLS INC	991	$200K	0.01%	-7	Timeline
ESLTELBIT SYS LTD	1,000	$200K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MSBIMIDLAND STATES BANCORP INC	609,792	$13.8M	shares
USMVISHARES TR	16,115	$1.35M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	15,574	$1.22M	shares
IEFISHARES TR	10,640	$996K	shares
IEIISHARES TR	4,573	$528K	shares
XLVSELECT SECTOR SPDR TR	3,131	$456K	shares
INTCINTEL CORP	12,012	$372K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	27,136	$355K	shares
PINSPINTEREST INC	8,000	$353K	shares
GPCGENUINE PARTS CO	2,347	$325K	shares
KMBKIMBERLY-CLARK CORP	2,330	$322K	shares
BPBP PLC	8,903	$321K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	20,807	$310K	shares
PSXPHILLIPS 66	2,160	$305K	shares
PRUPRUDENTIAL FINL INC	2,586	$303K	shares
MOALTRIA GROUP INC	6,557	$299K	shares
IJSISHARES TR	3,057	$297K	shares
IBITISHARES BITCOIN TRUST ETF	8,467	$289K	shares
BABOEING CO	1,588	$289K	shares
AGGISHARES TR	2,855	$277K	shares
DFCFDIMENSIONAL ETF TRUST	6,479	$269K	shares
PROSHARES TRPROSHARES TR	30,990	$257K	shares
SDYSPDR SERIES TRUST	2,004	$255K	shares
WECWEC ENERGY GROUP INC	3,217	$252K	shares
IDXXIDEXX LABS INC	503	$245K	shares
MSMORGAN STANLEY	2,456	$239K	shares
EDCONSOLIDATED EDISON INC	2,663	$238K	shares
VTVANGUARD INTL EQUITY INDEX F	2,091	$236K	shares
XLESELECT SECTOR SPDR TR	2,551	$233K	shares
AEPAMERICAN ELEC PWR CO INC	2,619	$230K	shares
GABGABELLI EQUITY TR INC	42,870	$223K	shares
SCHFSCHWAB STRATEGIC TR	5,782	$222K	shares
DDWMWISDOMTREE TR	6,296	$214K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	51,879	$210K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,366	$210K	shares
MPCMARATHON PETE CORP	1,189	$206K	shares
SHOPSHOPIFY INC	3,115	$206K	shares
NVAXNOVAVAX INC	12,000	$152K	shares
ESPRESPERION THERAPEUTICS INC NE	60,000	$133K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	39,538	$106K	shares
PSECPROSPECT CAP CORP	18,416	$102K	shares
VVRINVESCO SR INCOME TR	23,222	$100K	shares
GRANITESHARES ETF TRGRANITESHARES ETF TR	20,000	$44.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001107	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC