Midland-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "EOG",
  null,
  null,
  "GD",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "UNP",
  "GBCI",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "GAB",
  "GE",
  "DLN",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "FNDX",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "RTX",
  null,
  "IBM",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "VO",
  "MET",
  "VWO",
  "IWV",
  null,
  null,
  null,
  "VIG",
  "XLB",
  "IWN",
  null,
  "BN.TO",
  "VYM",
  "EW",
  "AEE",
  "HAL",
  "AMD",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  null,
  "AMZN",
  "IVE",
  "HCA",
  "PFG",
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VTWO",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WWD",
  null,
  null,
  null,
  null,
  "SCHD",
  "ESLT",
  "SO",
  "CRM",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "ADP",
  "BAC",
  "BMO",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  null,
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 179
Total Value: 1698130362
Accession Number: 0001951757-25-000355
Form Type: 13F-HR
CIK: midland-wealth-advisors
Manager Name: Midland-Wealth-Advisors

Data Enrichment

84% identified

150 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.4K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.7B)

922908769

VTI|922908769

Shares:20.3K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

53656G498

Shares:116.7K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.7B)

464287549

Shares:47.3K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.7B)

MCDONALDS CORP

MCD|580135101

Shares:12.7K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.3K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.7B)

464287614

IWF|464287614

Shares:9.7K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:21.7K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.7B)

46641Q837

Shares:59.6K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:14.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.7B)

Walmart Inc.

WMT|931142103

Shares:32.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

ORACLE CORP

ORCL|68389X105

Shares:18.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.7B)

97717W505

Shares:52.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:13.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:13.7K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.4K	QoQ -2.70% (-650) YoY -18.06% (-5.2K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.7B)	QoQ -0.43% (-$24.9K) YoY +0.34% (-$19.6K)
(VTIcusip922908769)	20.3K	QoQ +1.43% (-288) YoY -6.43% (-1.4K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ -3.80% (-$220.6K) YoY -1.06% (-$59.9K)
(cusip53656G498)✕	116.7K	QoQ +25.99% (+24.1K) YoY NEW(+116.7K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.7B)	QoQ +6.17% (+$311.3K) YoY NEW(+$5.4M)
(cusip464287549)✕	47.3K	QoQ +26.51% (+9.9K) YoY +92.49% (+22.7K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.7B)	QoQ +12.36% (+$471.6K) YoY +102.52% (+$2.2M)
MCDONALDS CORP(MCDcusip580135101)	12.7K	QoQ -4.68% (-627) YoY -35.27% (-6.9K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.7B)	QoQ +2.70% (-$104.8K) YoY -28.28% (-$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.3K	QoQ -36.78% (-3.7K) YoY +14.39% (+791)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.7B)	QoQ -39.66% (-$2.3M) YoY +22.34% (+$642.0K)
(IWFcusip464287614)	9.7K	QoQ +1.24% (-119) YoY +37.10% (+2.6K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.7B)	QoQ -8.96% (-$344.4K) YoY +46.88% (+$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	21.7K	QoQ -1.73% (-383) YoY -5.14% (-1.2K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.7B)	QoQ -19.72% (-$823.4K) YoY -2.80% (-$96.8K)
(cusip46641Q837)✕	59.6K	QoQ +11.72% (+6.3K) YoY NEW(+59.6K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.7B)	QoQ +12.29% (+$330.4K) YoY NEW(+$3.0M)
AbbVie Inc.(ABBVcusip00287Y109)	14.3K	QoQ -7.27% (-1.1K) YoY -17.63% (-3.1K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.7B)	QoQ +9.33% (-$255.7K) YoY -5.23% (-$165.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	17.0K	QoQ -4.48% (-798) YoY -55.52% (-21.2K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.7B)	QoQ -2.90% (-$86.7K) YoY -53.28% (-$3.3M)
Walmart Inc.(WMTcusip931142103)	32.1K	QoQ -3.38% (-1.1K) YoY -17.34% (-6.7K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ -6.12% (-$183.7K) YoY +20.59% (-$481.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	16.2K	QoQ -7.65% (-1.3K) YoY -7.28% (-1.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ +5.89% (-$149.8K) YoY -2.79% (-$77.5K)
ORACLE CORP(ORCLcusip68389X105)	18.9K	QoQ -4.41% (-872) YoY -19.07% (-4.5K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.7B)	QoQ -19.80% (-$652.0K) YoY -9.92% (-$291.0K)
(cusip97717W505)✕	52.9K	QoQ -3.77% (-2.1K) YoY -20.03% (-13.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.7B)	QoQ -6.51% (-$182.7K) YoY -18.80% (-$607.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	21.9K	QoQ -2.96% (-670) YoY -20.16% (-5.5K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.7B)	QoQ +7.28% (-$177.0K) YoY -18.31% (-$584.5K)
AMAZON COM INC(AMZNcusip023135106)	13.5K	QoQ -1.02% (-139) YoY -6.03% (-866)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.7B)	QoQ -14.16% (-$423.3K) YoY -0.88% (-$23.0K)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ -5.22% (-164) YoY -21.39% (-809)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.7B)	QoQ +1.39% (-$33.7K) YoY -16.54% (-$486.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ -2.96% (-77) YoY -24.86% (-833)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.7B)	QoQ +0.15% (-$3.7K) YoY -3.00% (-$73.8K)
CHEVRON CORP(CVXcusip166764100)	13.7K	QoQ -6.01% (-876) YoY -18.04% (-3.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.7B)	QoQ +8.54% (-$180.3K) YoY -13.08% (-$344.6K)