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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NEXTERA ENERGY INC

NEE|65339F101

Shares:5.0K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$1.7B)

CINTAS CORP

CTAS|172908105

Shares:1.7K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$1.7B)

464287481

IWP|464287481

Shares:3.0K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$1.7B)

92206C664

VTWO|92206C664

Shares:4.4K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$1.7B)

ServiceNow, Inc.

NOW|81762P102

Shares:431

Value:$343.1K

% of Portfolio:0.0% ($343.1K/$1.7B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:7.6K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$1.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$1.7B)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$1.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:730

Value:$326.1K

% of Portfolio:0.0% ($326.1K/$1.7B)

AMEREN CORP

AEE|023608102

Shares:3.2K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$1.7B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.3K

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$1.7B)

3M CO

MMM|88579Y101

Shares:2.2K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$1.7B)

464288687

Shares:10.3K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$1.7B)

464288885

EFG|464288885

Shares:3.1K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$1.7B)

HALLIBURTON CO

HAL|406216101

Shares:11.9K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$1.7B)

46138J486

Shares:12.5K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$1.7B)

FASTENAL CO

FAST|311900104

Shares:3.7K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$1.7B)

25434V609

Shares:5.5K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$1.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:905

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$1.7B)

46138J445

Shares:12.6K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	5.0K	QoQ -18.55% (-1.1K) YoY -37.83% (-3.1K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$1.7B)	QoQ -19.46% (-$86.2K) YoY -31.04% (-$160.5K)
CINTAS CORP(CTAScusip172908105)	1.7K	QoQ 0.00% (+0) YoY +300.00% (+1.3K)	All Managers (Combined)	$355.2K	0.0% ($355.2K/$1.7B)	QoQ +12.49% (+$39.5K) YoY +19.66% (+$58.4K)
(IWPcusip464287481)	3.0K	QoQ 0.00% (-0) YoY -1.11% (-34)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$1.7B)	QoQ -7.30% (-$27.9K) YoY +1.78% (-$6.2K)
(VTWOcusip92206C664)	4.4K	QoQ +1.15% (-50) YoY NEW(+4.4K)	All Managers (Combined)	$353.1K	0.0% ($353.1K/$1.7B)	QoQ -8.67% (-$33.5K) YoY NEW(+$353.1K)
ServiceNow, Inc.(NOWcusip81762P102)	431	QoQ -7.51% (-35) YoY -24.91% (-143)	All Managers (Combined)	$343.1K	0.0% ($343.1K/$1.7B)	QoQ -30.54% (-$150.9K) YoY -21.59% (-$94.5K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	7.6K	QoQ 0.00% (-0) YoY NEW(+7.6K)	All Managers (Combined)	$338.2K	0.0% ($338.2K/$1.7B)	QoQ -11.94% (-$45.9K) YoY NEW(+$338.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ -25.21% (-491) YoY -57.77% (-2.0K)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$1.7B)	QoQ -14.20% (-$55.8K) YoY -54.13% (-$397.9K)
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ -7.15% (-160) YoY -8.62% (-196)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$1.7B)	QoQ +22.45% (-$60.4K) YoY +58.30% (-$121.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	730	QoQ -9.76% (-79) YoY -21.67% (-202)	All Managers (Combined)	$326.1K	0.0% ($326.1K/$1.7B)	QoQ -17.06% (-$67.1K) YoY -23.07% (-$97.8K)
AMEREN CORP(AEEcusip023608102)	3.2K	QoQ -7.50% (-262) YoY NEW(+3.2K)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$1.7B)	QoQ +4.18% (-$13.0K) YoY NEW(+$324.3K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.3K	QoQ 0.00% (+0) YoY -3.14% (-75)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$1.7B)	QoQ +16.48% (+$45.1K) YoY +19.25% (-$51.4K)
3M CO(MMMcusip88579Y101)	2.2K	QoQ -5.91% (-136) YoY -53.75% (-2.5K)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$1.7B)	QoQ +7.03% (-$20.9K) YoY -35.96% (-$178.5K)
(cusip464288687)✕	10.3K	QoQ -1.90% (-200) YoY NEW(+10.3K)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$1.7B)	QoQ -4.12% (-$13.6K) YoY NEW(+$316.1K)
(EFGcusip464288885)	3.1K	QoQ +20.66% (+532) YoY -38.16% (-1.9K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$1.7B)	QoQ +24.61% (+$61.4K) YoY -40.42% (-$210.8K)
HALLIBURTON CO(HALcusip406216101)	11.9K	QoQ -17.93% (-2.6K) YoY -32.81% (-5.8K)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$1.7B)	QoQ -23.42% (-$92.2K) YoY -56.76% (-$395.7K)
(cusip46138J486)✕	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$1.7B)	QoQ -0.66% (-$1.9K) YoY NEW(+$289.9K)
FASTENAL CO(FASTcusip311900104)	3.7K	QoQ 0.00% (+0) YoY -5.11% (-198)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$1.7B)	QoQ +7.84% (+$20.7K) YoY -4.60% (-$13.8K)
(cusip25434V609)✕	5.5K	QoQ +0.30% (-17) YoY +1.47% (-80)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$1.7B)	QoQ -7.20% (-$22.0K) YoY -4.01% (-$11.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	905	QoQ -24.33% (-291) YoY -57.39% (-1.2K)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$1.7B)	QoQ -21.02% (-$73.6K) YoY -47.87% (-$253.9K)
(cusip46138J445)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$1.7B)	QoQ NEW(+$272.6K) YoY NEW(+$272.6K)