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

179 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 9

Sort by:

921943858

Shares:27.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

464287408

Shares:7.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

CATERPILLAR INC

Shares:4.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

Broadcom Inc.

Shares:8.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

922042775

Shares:22.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

PRINCIPAL FINANCIAL GROUP INC

Shares:15.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

Alphabet Inc.

Shares:8.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

VISA INC.

Shares:3.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

HONEYWELL INTERNATIONAL INC

Shares:6.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

Accenture plc

Shares:3.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

BANK OF AMERICA CORP /DE/

Shares:26.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

Palo Alto Networks Inc

Shares:6.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

464287507

Shares:18.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

UNITEDHEALTH GROUP INC

Shares:2.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

Intercontinental Exchange, Inc.

Shares:6.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

921946406

Shares:8.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

AMERICAN EXPRESS CO

Shares:3.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

Walt Disney Co

Shares:10.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

464287655

Shares:5.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

ADVANCED MICRO DEVICES INC

Shares:9.4K

Value:$961.2K

% of Portfolio:0.1% ($961.2K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	27.6K	QoQ -53.84% (-32.2K) YoY NEW(+27.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -50.94% (-$1.5M) YoY NEW(+$1.4M)
(IVEcusip464287408)	7.3K	QoQ -4.29% (-330) YoY -32.00% (-3.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -4.44% (-$65.2K) YoY -30.62% (-$618.3K)
CATERPILLAR INC(CATcusip149123101)	4.2K	QoQ -1.58% (-67) YoY -64.27% (-7.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -10.52% (-$161.8K) YoY -67.84% (-$2.9M)
Broadcom Inc.(AVGOcusip11135F101)	8.1K	QoQ -5.59% (-482) YoY +792.64% (+7.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -31.82% (-$635.5K) YoY +12.76% (+$154.1K)
(VEUcusip922042775)	22.2K	QoQ -8.49% (-2.1K) YoY +9.54% (+1.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -3.31% (-$46.2K) YoY +13.29% (+$158.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	15.6K	QoQ NEW(+15.6K) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ NEW(+$1.3M) YoY -2.24% (-$30.2K)
Alphabet Inc.(GOOGcusip02079K107)	8.4K	QoQ -2.93% (-253) YoY -28.41% (-3.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -20.36% (-$334.8K) YoY -26.54% (-$473.2K)
VISA INC.(Vcusip92826C839)	3.7K	QoQ -4.11% (-159) YoY -23.10% (-1.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ +6.32% (-$77.2K) YoY -3.43% (-$46.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.0K	QoQ -2.45% (-151) YoY -14.56% (-1.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -8.56% (-$118.8K) YoY -11.86% (-$170.8K)
Accenture plc(ACNcusipG1151C101)	3.8K	QoQ -6.66% (-268) YoY -17.43% (-793)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ -17.20% (-$243.6K) YoY -25.66% (-$404.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	26.7K	QoQ -7.05% (-2.0K) YoY -27.14% (-10.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -11.74% (-$148.4K) YoY -19.82% (-$275.6K)
Palo Alto Networks Inc(PANWcusip697435105)	6.5K	QoQ -2.92% (-195) YoY +59.04% (-2.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -8.96% (-$108.8K) YoY -4.48% (-$51.9K)
(IJHcusip464287507)	18.8K	QoQ +13.64% (+2.3K) YoY -15.27% (-3.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +6.41% (+$66.1K) YoY -18.60% (-$250.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ -17.29% (-435) YoY -33.48% (-1.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -14.37% (-$182.8K) YoY -29.57% (-$457.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	6.1K	QoQ -3.32% (-211) YoY -9.83% (-668)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +11.91% (-$112.5K) YoY +13.17% (-$123.1K)
(VYMcusip921946406)	8.1K	QoQ -37.82% (-4.9K) YoY +57.87% (+3.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ -37.15% (-$616.5K) YoY +68.27% (+$423.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.8K	QoQ 0.00% (-0) YoY -11.23% (-481)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ -9.34% (-$105.4K) YoY +4.89% (-$47.7K)
Walt Disney Co(DIScusip254687106)	10.3K	QoQ -4.65% (-503) YoY -27.83% (-4.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ -15.48% (-$186.4K) YoY -41.79% (-$730.7K)
(IWMcusip464287655)	5.1K	QoQ -10.97% (-628) YoY -60.83% (-7.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ -19.62% (-$248.1K) YoY -62.84% (-$1.7M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.4K	QoQ +9.23% (-791) YoY -3.68% (-358)	All Managers (Combined)	$961.2K	0.1% ($961.2K/$1.7B)	QoQ -7.08% (-$73.3K) YoY -45.17% (-$792.0K)