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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AT&T INC.

T|00206R102

Shares:32.9K

Value:$931.4K

% of Portfolio:0.1% ($931.4K/$1.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.7K

Value:$927.8K

% of Portfolio:0.1% ($927.8K/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$861.1K

% of Portfolio:0.1% ($861.1K/$1.7B)

COCA COLA CO

KO|191216100

Shares:12.0K

Value:$860.9K

% of Portfolio:0.1% ($860.9K/$1.7B)

92189F429

Shares:51.1K

Value:$856.5K

% of Portfolio:0.1% ($856.5K/$1.7B)

TARGET CORP

TGT|87612E106

Shares:8.1K

Value:$849.9K

% of Portfolio:0.1% ($849.9K/$1.7B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:8.1K

Value:$834.8K

% of Portfolio:0.0% ($834.8K/$1.7B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.4K

Value:$825.5K

% of Portfolio:0.0% ($825.5K/$1.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.5K

Value:$804.5K

% of Portfolio:0.0% ($804.5K/$1.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.1K

Value:$798.7K

% of Portfolio:0.0% ($798.7K/$1.7B)

Salesforce, Inc.

CRM|79466L302

Shares:3.0K

Value:$797.8K

% of Portfolio:0.0% ($797.8K/$1.7B)

46434V621

DGRO|46434V621

Shares:12.9K

Value:$797.6K

% of Portfolio:0.0% ($797.6K/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.1K

Value:$789.4K

% of Portfolio:0.0% ($789.4K/$1.7B)

464287887

IJT|464287887

Shares:6.3K

Value:$785.5K

% of Portfolio:0.0% ($785.5K/$1.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.8K

Value:$744.4K

% of Portfolio:0.0% ($744.4K/$1.7B)

464287499

IWR|464287499

Shares:8.7K

Value:$741.7K

% of Portfolio:0.0% ($741.7K/$1.7B)

922908751

VB|922908751

Shares:3.3K

Value:$738.4K

% of Portfolio:0.0% ($738.4K/$1.7B)

464287622

IWB|464287622

Shares:2.3K

Value:$709.5K

% of Portfolio:0.0% ($709.5K/$1.7B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.6K

Value:$704.3K

% of Portfolio:0.0% ($704.3K/$1.7B)

SOUTHERN CO

SO|842587107

Shares:7.6K

Value:$697.3K

% of Portfolio:0.0% ($697.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	32.9K	QoQ -2.44% (-824) YoY -26.78% (-12.1K)	All Managers (Combined)	$931.4K	0.1% ($931.4K/$1.7B)	QoQ +21.16% (-$162.7K) YoY +17.63% (-$139.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.7K	QoQ -5.83% (-232) YoY -20.57% (-969)	All Managers (Combined)	$927.8K	0.1% ($927.8K/$1.7B)	QoQ -7.90% (-$79.6K) YoY -26.58% (-$336.0K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ -2.96% (-48) YoY -12.28% (-220)	All Managers (Combined)	$861.1K	0.1% ($861.1K/$1.7B)	QoQ +1.00% (-$8.6K) YoY -0.16% (-$1.4K)
COCA COLA CO(KOcusip191216100)	12.0K	QoQ -5.52% (-703) YoY -30.46% (-5.3K)	All Managers (Combined)	$860.9K	0.1% ($860.9K/$1.7B)	QoQ +8.67% (-$68.7K) YoY -18.60% (-$196.7K)
(cusip92189F429)✕	51.1K	QoQ 0.00% (-0) YoY -1.57% (-819)	All Managers (Combined)	$856.5K	0.1% ($856.5K/$1.7B)	QoQ -2.84% (-$25.0K) YoY -6.75% (-$62.0K)
TARGET CORP(TGTcusip87612E106)	8.1K	QoQ -14.85% (-1.4K) YoY -27.71% (-3.1K)	All Managers (Combined)	$849.9K	0.1% ($849.9K/$1.7B)	QoQ -34.26% (-$443.1K) YoY -57.42% (-$1.1M)
PULTEGROUP INC/MI/(PHMcusip745867101)	8.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$834.8K	0.0% ($834.8K/$1.7B)	QoQ -5.60% (-$49.5K) YoY -14.77% (-$144.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.4K	QoQ -0.45% (-11) YoY -12.74% (-349)	All Managers (Combined)	$825.5K	0.0% ($825.5K/$1.7B)	QoQ +14.59% (-$105.2K) YoY -9.60% (-$87.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.5K	QoQ -11.38% (-575) YoY -23.37% (-1.4K)	All Managers (Combined)	$804.5K	0.0% ($804.5K/$1.7B)	QoQ -15.07% (-$142.8K) YoY -20.96% (-$213.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.1K	QoQ -7.00% (-986) YoY -20.26% (-3.3K)	All Managers (Combined)	$798.7K	0.0% ($798.7K/$1.7B)	QoQ +0.28% (-$2.2K) YoY -10.33% (-$92.0K)
Salesforce, Inc.(CRMcusip79466L302)	3.0K	QoQ +2.97% (-86) YoY +0.95% (-28)	All Managers (Combined)	$797.8K	0.0% ($797.8K/$1.7B)	QoQ -17.34% (-$167.4K) YoY -10.05% (-$89.1K)
(DGROcusip46434V621)	12.9K	QoQ -20.14% (-3.3K) YoY -59.82% (-19.2K)	All Managers (Combined)	$797.6K	0.0% ($797.6K/$1.7B)	QoQ -19.57% (-$194.1K) YoY -57.24% (-$1.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	5.1K	QoQ -14.77% (-891) YoY -32.20% (-2.4K)	All Managers (Combined)	$789.4K	0.0% ($789.4K/$1.7B)	QoQ -14.78% (-$136.9K) YoY -38.48% (-$493.9K)
(IJTcusip464287887)	6.3K	QoQ -7.32% (-499) YoY -32.66% (-3.1K)	All Managers (Combined)	$785.5K	0.0% ($785.5K/$1.7B)	QoQ -14.77% (-$136.1K) YoY -35.87% (-$439.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.8K	QoQ -11.74% (-901) YoY -31.47% (-3.1K)	All Managers (Combined)	$744.4K	0.0% ($744.4K/$1.7B)	QoQ -23.02% (-$222.6K) YoY -49.29% (-$723.6K)
(IWRcusip464287499)	8.7K	QoQ -43.61% (-6.7K) YoY NEW(+8.7K)	All Managers (Combined)	$741.7K	0.0% ($741.7K/$1.7B)	QoQ -45.73% (-$625.1K) YoY NEW(+$741.7K)
(VBcusip922908751)	3.3K	QoQ -0.32% (-11) YoY -4.61% (-161)	All Managers (Combined)	$738.4K	0.0% ($738.4K/$1.7B)	QoQ -8.01% (-$64.3K) YoY -7.46% (-$59.6K)
(IWBcusip464287622)	2.3K	QoQ -3.86% (-93) YoY -9.64% (-247)	All Managers (Combined)	$709.5K	0.0% ($709.5K/$1.7B)	QoQ -8.46% (-$65.6K) YoY -3.77% (-$27.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.6K	QoQ +3.36% (+84) YoY -17.65% (-554)	All Managers (Combined)	$704.3K	0.0% ($704.3K/$1.7B)	QoQ +6.92% (+$45.6K) YoY -20.54% (-$182.1K)
SOUTHERN CO(SOcusip842587107)	7.6K	QoQ -10.40% (-881) YoY -28.88% (-3.1K)	All Managers (Combined)	$697.3K	0.0% ($697.3K/$1.7B)	QoQ +0.07% (-$510) YoY -8.85% (-$67.8K)