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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ANALOG DEVICES INC

ADI|032654105

Shares:2.9K

Value:$576.6K

% of Portfolio:0.0% ($576.6K/$1.7B)

COMCAST CORP

CMCSA|20030N101

Shares:15.4K

Value:$569.0K

% of Portfolio:0.0% ($569.0K/$1.7B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:13.5K

Value:$555.2K

% of Portfolio:0.0% ($555.2K/$1.7B)

MCKESSON CORP

MCK|58155Q103

Shares:823

Value:$553.9K

% of Portfolio:0.0% ($553.9K/$1.7B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.0K

Value:$552.7K

% of Portfolio:0.0% ($552.7K/$1.7B)

EXELON CORP

EXC|30161N101

Shares:11.4K

Value:$523.4K

% of Portfolio:0.0% ($523.4K/$1.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$514.1K

% of Portfolio:0.0% ($514.1K/$1.7B)

808524797

SCHD|808524797

Shares:18.3K

Value:$511.2K

% of Portfolio:0.0% ($511.2K/$1.7B)

Medtronic plc

MDT|G5960L103

Shares:5.4K

Value:$484.3K

% of Portfolio:0.0% ($484.3K/$1.7B)

46138J494

Shares:20.2K

Value:$475.6K

% of Portfolio:0.0% ($475.6K/$1.7B)

464287689

IWV|464287689

Shares:1.5K

Value:$472.3K

% of Portfolio:0.0% ($472.3K/$1.7B)

464288570

Shares:4.6K

Value:$469.3K

% of Portfolio:0.0% ($469.3K/$1.7B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.5K

Value:$451.8K

% of Portfolio:0.0% ($451.8K/$1.7B)

81369Y100

XLB|81369Y100

Shares:4.7K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$1.7B)

LINDE PLC

LIN|G54950103

Shares:825

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$1.7B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:1.0K

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$1.7B)

97717W604

Shares:12.0K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$1.7B)

Duke Energy CORP

DUK|26441C204

Shares:3.0K

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$1.7B)

81369Y886

Shares:4.6K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$1.7B)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.0K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	2.9K	QoQ -6.87% (-211) YoY -0.27% (-8)	All Managers (Combined)	$576.6K	0.0% ($576.6K/$1.7B)	QoQ -11.60% (-$75.7K) YoY +1.67% (-$9.5K)
COMCAST CORP(CMCSAcusip20030N101)	15.4K	QoQ -26.64% (-5.6K) YoY -36.12% (-8.7K)	All Managers (Combined)	$569.0K	0.0% ($569.0K/$1.7B)	QoQ -27.87% (-$219.9K) YoY -45.63% (-$477.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	13.5K	QoQ -15.78% (-2.5K) YoY -38.81% (-8.6K)	All Managers (Combined)	$555.2K	0.0% ($555.2K/$1.7B)	QoQ -20.11% (-$139.8K) YoY -35.41% (-$304.4K)
MCKESSON CORP(MCKcusip58155Q103)	823	QoQ -4.07% (-35) YoY -7.31% (-65)	All Managers (Combined)	$553.9K	0.0% ($553.9K/$1.7B)	QoQ +13.26% (-$64.9K) YoY +16.18% (-$77.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.0K	QoQ -3.89% (-42) YoY -38.03% (-636)	All Managers (Combined)	$552.7K	0.0% ($552.7K/$1.7B)	QoQ -9.98% (-$61.3K) YoY -40.59% (-$377.6K)
EXELON CORP(EXCcusip30161N101)	11.4K	QoQ -25.73% (-3.9K) YoY -30.56% (-5.0K)	All Managers (Combined)	$523.4K	0.0% ($523.4K/$1.7B)	QoQ -9.07% (-$52.3K) YoY -14.83% (-$91.2K)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ -15.23% (-391) YoY -50.01% (-2.2K)	All Managers (Combined)	$514.1K	0.0% ($514.1K/$1.7B)	QoQ -12.18% (-$71.3K) YoY -51.98% (-$556.5K)
(SCHDcusip808524797)	18.3K	QoQ -2.42% (-454) YoY +203.13% (+12.3K)	All Managers (Combined)	$511.2K	0.0% ($511.2K/$1.7B)	QoQ -0.13% (-$703) YoY +5.11% (+$24.9K)
Medtronic plc(MDTcusipG5960L103)	5.4K	QoQ -15.47% (-987) YoY -27.34% (-2.0K)	All Managers (Combined)	$484.3K	0.0% ($484.3K/$1.7B)	QoQ -4.91% (-$25.1K) YoY -25.08% (-$162.2K)
(cusip46138J494)✕	20.2K	QoQ 0.00% (-0) YoY +5.62% (+1.1K)	All Managers (Combined)	$475.6K	0.0% ($475.6K/$1.7B)	QoQ -0.21% (-$1.0K) YoY +5.15% (+$23.3K)
(IWVcusip464287689)	1.5K	QoQ -4.98% (-78) YoY -0.73% (-11)	All Managers (Combined)	$472.3K	0.0% ($472.3K/$1.7B)	QoQ -9.70% (-$50.8K) YoY +5.07% (-$22.8K)
(cusip464288570)✕	4.6K	QoQ -0.54% (-25) YoY -2.61% (-123)	All Managers (Combined)	$469.3K	0.0% ($469.3K/$1.7B)	QoQ -7.61% (-$38.7K) YoY -1.06% (-$5.1K)
EOG RESOURCES INC(EOGcusip26875P101)	3.5K	QoQ -12.38% (-498) YoY -20.77% (-924)	All Managers (Combined)	$451.8K	0.0% ($451.8K/$1.7B)	QoQ -8.33% (-$41.1K) YoY -20.53% (-$116.7K)
(XLBcusip81369Y100)	4.7K	QoQ -48.99% (-4.5K) YoY -63.48% (-8.2K)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$1.7B)	QoQ -47.87% (-$373.3K) YoY -66.19% (-$795.9K)
LINDE PLC(LINcusipG54950103)	825	QoQ -16.15% (-159) YoY -24.58% (-269)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$1.7B)	QoQ -6.75% (-$27.8K) YoY -24.37% (-$123.8K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$1.7B)	QoQ +48.67% (+$125.6K) YoY +82.50% (+$173.4K)
(cusip97717W604)✕	12.0K	QoQ 0.00% (-0) YoY -12.43% (-1.7K)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$1.7B)	QoQ -6.95% (-$28.6K) YoY -14.36% (-$64.2K)
Duke Energy CORP(DUKcusip26441C204)	3.0K	QoQ -33.38% (-1.5K) YoY -38.53% (-1.9K)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$1.7B)	QoQ -24.58% (-$120.5K) YoY -22.47% (-$107.2K)
(cusip81369Y886)✕	4.6K	QoQ -52.31% (-5.1K) YoY -63.67% (-8.1K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$1.7B)	QoQ -50.32% (-$370.0K) YoY -56.36% (-$471.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.0K	QoQ 0.00% (-0) YoY -16.28% (-963)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$1.7B)	QoQ -2.09% (-$7.7K) YoY -36.50% (-$206.3K)