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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81369Y803

XLK|81369Y803

Shares:3.4K

Value:$694.6K

% of Portfolio:0.0% ($694.6K/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.7K

Value:$688.7K

% of Portfolio:0.0% ($688.7K/$1.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.3K

Value:$686.8K

% of Portfolio:0.0% ($686.8K/$1.7B)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$686.0K

% of Portfolio:0.0% ($686.0K/$1.7B)

69374H881

Shares:12.5K

Value:$683.6K

% of Portfolio:0.0% ($683.6K/$1.7B)

METLIFE INC

MET|59156R108

Shares:8.3K

Value:$666.1K

% of Portfolio:0.0% ($666.1K/$1.7B)

PFIZER INC

PFE|717081103

Shares:26.3K

Value:$665.5K

% of Portfolio:0.0% ($665.5K/$1.7B)

CVS HEALTH Corp

CVS|126650100

Shares:9.8K

Value:$662.8K

% of Portfolio:0.0% ($662.8K/$1.7B)

Constellation Energy Corp

CEG|21037T109

Shares:3.3K

Value:$658.1K

% of Portfolio:0.0% ($658.1K/$1.7B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:12.5K

Value:$653.0K

% of Portfolio:0.0% ($653.0K/$1.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.8K

Value:$627.5K

% of Portfolio:0.0% ($627.5K/$1.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.7K

Value:$621.1K

% of Portfolio:0.0% ($621.1K/$1.7B)

HERSHEY CO

HSY|427866108

Shares:3.6K

Value:$615.7K

% of Portfolio:0.0% ($615.7K/$1.7B)

97717W307

DLN|97717W307

Shares:7.7K

Value:$612.3K

% of Portfolio:0.0% ($612.3K/$1.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.0K

Value:$611.3K

% of Portfolio:0.0% ($611.3K/$1.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.0K

Value:$595.2K

% of Portfolio:0.0% ($595.2K/$1.7B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:6.2K

Value:$592.2K

% of Portfolio:0.0% ($592.2K/$1.7B)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$588.7K

% of Portfolio:0.0% ($588.7K/$1.7B)

25434V401

Shares:9.7K

Value:$588.3K

% of Portfolio:0.0% ($588.3K/$1.7B)

25434V724

Shares:14.1K

Value:$579.4K

% of Portfolio:0.0% ($579.4K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	3.4K	QoQ +29.23% (+761) YoY -10.29% (-386)	All Managers (Combined)	$694.6K	0.0% ($694.6K/$1.7B)	QoQ +14.76% (+$89.3K) YoY -11.06% (-$86.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.7K	QoQ -10.37% (-888) YoY -21.13% (-2.1K)	All Managers (Combined)	$688.7K	0.0% ($688.7K/$1.7B)	QoQ -19.12% (-$162.9K) YoY -46.34% (-$595.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.3K	QoQ -0.47% (-35) YoY +6.47% (+446)	All Managers (Combined)	$686.8K	0.0% ($686.8K/$1.7B)	QoQ +2.57% (-$17.3K) YoY +10.79% (+$66.9K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ -10.41% (-256) YoY -33.61% (-1.1K)	All Managers (Combined)	$686.0K	0.0% ($686.0K/$1.7B)	QoQ +7.08% (-$45.4K) YoY -27.25% (-$257.1K)
(cusip69374H881)✕	12.5K	QoQ -41.21% (-8.8K) YoY NEW(+12.5K)	All Managers (Combined)	$683.6K	0.0% ($683.6K/$1.7B)	QoQ -43.00% (-$515.7K) YoY NEW(+$683.6K)
METLIFE INC(METcusip59156R108)	8.3K	QoQ -12.71% (-1.2K) YoY -32.54% (-4.0K)	All Managers (Combined)	$666.1K	0.0% ($666.1K/$1.7B)	QoQ -14.41% (-$112.2K) YoY -26.91% (-$245.3K)
PFIZER INC(PFEcusip717081103)	26.3K	QoQ -10.38% (-3.0K) YoY -36.24% (-14.9K)	All Managers (Combined)	$665.5K	0.0% ($665.5K/$1.7B)	QoQ -14.40% (-$112.0K) YoY -41.78% (-$477.7K)
CVS HEALTH Corp(CVScusip126650100)	9.8K	QoQ -20.56% (-2.5K) YoY -39.88% (-6.5K)	All Managers (Combined)	$662.8K	0.0% ($662.8K/$1.7B)	QoQ +19.89% (-$110.0K) YoY -48.94% (-$635.3K)
Constellation Energy Corp(CEGcusip21037T109)	3.3K	QoQ +6.25% (-192) YoY +30.35% (+760)	All Managers (Combined)	$658.1K	0.0% ($658.1K/$1.7B)	QoQ -4.23% (-$29.1K) YoY +42.18% (+$195.3K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$653.0K	0.0% ($653.0K/$1.7B)	QoQ -8.77% (-$62.8K) YoY +25.17% (+$131.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.8K	QoQ -24.61% (-4.5K) YoY -43.48% (-10.6K)	All Managers (Combined)	$627.5K	0.0% ($627.5K/$1.7B)	QoQ -14.49% (-$106.4K) YoY -38.90% (-$399.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.7K	QoQ -2.37% (-138) YoY -12.75% (-828)	All Managers (Combined)	$621.1K	0.0% ($621.1K/$1.7B)	QoQ -13.63% (-$98.1K) YoY -15.65% (-$115.3K)
HERSHEY CO(HSYcusip427866108)	3.6K	QoQ 0.00% (+0) YoY -12.40% (-510)	All Managers (Combined)	$615.7K	0.0% ($615.7K/$1.7B)	QoQ +0.99% (+$6.0K) YoY -22.97% (-$183.7K)
(DLNcusip97717W307)	7.7K	QoQ -3.27% (-261) YoY -17.96% (-1.7K)	All Managers (Combined)	$612.3K	0.0% ($612.3K/$1.7B)	QoQ -1.30% (-$8.1K) YoY -9.80% (-$66.5K)
DANAHER CORP /DE/(DHRcusip235851102)	3.0K	QoQ -0.73% (-22) YoY -28.04% (-1.2K)	All Managers (Combined)	$611.3K	0.0% ($611.3K/$1.7B)	QoQ -11.34% (-$78.3K) YoY -40.92% (-$423.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.0K	QoQ 0.00% (+0) YoY -19.77% (-733)	All Managers (Combined)	$595.2K	0.0% ($595.2K/$1.7B)	QoQ +20.00% (+$99.2K) YoY -8.52% (-$55.4K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	6.2K	QoQ 0.00% (-0) YoY -55.68% (-7.8K)	All Managers (Combined)	$592.2K	0.0% ($592.2K/$1.7B)	QoQ -1.58% (-$9.5K) YoY -56.67% (-$774.6K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ +5.42% (-79) YoY -14.53% (-261)	All Managers (Combined)	$588.7K	0.0% ($588.7K/$1.7B)	QoQ -9.07% (-$58.7K) YoY -35.03% (-$317.5K)
(cusip25434V401)✕	9.7K	QoQ -1.55% (-154) YoY -7.54% (-794)	All Managers (Combined)	$588.3K	0.0% ($588.3K/$1.7B)	QoQ -6.60% (-$41.6K) YoY -1.86% (-$11.2K)
(cusip25434V724)✕	14.1K	QoQ -1.39% (-199) YoY -7.85% (-1.2K)	All Managers (Combined)	$579.4K	0.0% ($579.4K/$1.7B)	QoQ -0.69% (-$4.0K) YoY -7.15% (-$44.6K)