$124 Million is the total value of Mid-American Wealth Advisory Group, Inc.'s 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $30,613,696 | +6658.1% | 1,326,417 | +6658.1% | 24.72% | +6903.7% |
| IBDP | New | ISHARES TRibonds dec24 etf | $16,155,318 | – | 653,268 | +100.0% | 13.05% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $14,093,976 | – | 617,886 | +100.0% | 11.38% | – |
| CSCO | Buy | CISCO SYS INC | $4,628,254 | +591.1% | 85,836 | +550.4% | 3.74% | +617.5% |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $4,506,310 | – | 182,404 | +100.0% | 3.64% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,423,384 | – | 281,386 | +100.0% | 3.57% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $4,415,624 | – | 341,502 | +100.0% | 3.57% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,404,124 | +852.4% | 140,036 | +955.7% | 3.56% | +888.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,272,187 | – | 75,467 | +100.0% | 3.45% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,238,349 | -29.7% | 27,169 | -26.9% | 3.42% | -27.1% |
| REM | New | ISHARES TRmortge rel etf | $4,092,705 | – | 190,181 | +100.0% | 3.30% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $3,290,835 | – | 64,539 | +100.0% | 2.66% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,918,871 | -53.6% | 28,516 | -51.5% | 2.36% | -51.9% |
| MO | Buy | ALTRIA GROUP INC | $2,576,953 | +206.3% | 60,350 | +227.8% | 2.08% | +217.7% |
| KO | Buy | COCA COLA CO | $2,432,281 | +136.3% | 45,996 | +167.4% | 1.96% | +145.2% |
| New | WORLD GOLD TRspdr gld minis | $2,419,687 | – | 65,450 | +100.0% | 1.95% | – | |
| SJB | New | PROSHARES TRshrt hgh yield | $2,301,356 | – | 124,330 | +100.0% | 1.86% | – |
| AAPL | Buy | APPLE INC | $2,273,715 | +92.6% | 12,703 | +104.2% | 1.84% | +99.8% |
| MSFT | Buy | MICROSOFT CORP | $2,091,059 | +112.0% | 6,340 | +116.8% | 1.69% | +119.9% |
| IGIB | Sell | ISHARES TR | $692,660 | -88.8% | 14,305 | -88.3% | 0.56% | -88.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $630,735 | -89.8% | 13,171 | -89.7% | 0.51% | -89.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $613,027 | -89.7% | 21,102 | -89.1% | 0.50% | -89.3% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $575,963 | -91.8% | 35,975 | -91.0% | 0.46% | -91.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $476,189 | -92.5% | 9,492 | -92.2% | 0.38% | -92.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $463,302 | -92.3% | 1,067 | -92.1% | 0.37% | -92.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $422,104 | -90.9% | 11,961 | -90.4% | 0.34% | -90.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $384,590 | -93.1% | 6,652 | -92.0% | 0.31% | -92.8% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $342,232 | -89.6% | 7,358 | -88.6% | 0.28% | -89.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $341,716 | -90.7% | 27,918 | -91.1% | 0.28% | -90.3% |
| SLV | Sell | ISHARES SILVER TRishares | $334,741 | -90.8% | 16,687 | -89.9% | 0.27% | -90.5% |
| AMZN | Sell | AMAZON COM INC | $332,835 | -77.7% | 2,595 | -77.3% | 0.27% | -76.9% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $279,202 | -90.4% | 12,944 | -90.6% | 0.22% | -90.1% |
| BP | Sell | BP PLCsponsored adr | $270,579 | +4.4% | 7,050 | -1.2% | 0.22% | +8.4% |
| HON | Buy | HONEYWELL INTL INC | $264,438 | -10.1% | 1,418 | +0.6% | 0.21% | -6.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $264,270 | -92.5% | 3,764 | -92.4% | 0.21% | -92.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $259,374 | -92.5% | 5,528 | -91.5% | 0.21% | -92.2% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $221,511 | -93.1% | 1,469 | -93.0% | 0.18% | -92.8% |
| SPHY | Sell | SPDR SER TRportfli high yld | $219,678 | -91.3% | 9,887 | -91.0% | 0.18% | -91.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $202,442 | -88.2% | 8,338 | -88.0% | 0.16% | -87.8% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $85,305 | -91.2% | 31,020 | -89.9% | 0.07% | -90.8% |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,044 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,724 | -100.0% | -0.16% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -20,783 | -100.0% | -0.17% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -11,528 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,945 | -100.0% | -0.18% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -7,056 | -100.0% | -0.19% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -11,416 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -960 | -100.0% | -0.28% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -21,840 | -100.0% | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,053 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,456 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,203 | -100.0% | -0.40% | – |
| T | Exit | AT&T INC | $0 | – | -35,303 | -100.0% | -0.42% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -26,426 | -100.0% | -0.42% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,786 | -100.0% | -0.48% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -58,309 | -100.0% | -0.49% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,301 | -100.0% | -0.50% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,748 | -100.0% | -0.51% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,242 | -100.0% | -0.52% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -28,282 | -100.0% | -0.56% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,321 | -100.0% | -0.57% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -13,943 | -100.0% | -0.57% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -18,285 | -100.0% | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,481 | -100.0% | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,239 | -100.0% | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,289 | -100.0% | -0.65% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,722 | -100.0% | -0.67% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,282 | -100.0% | -0.75% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,434 | -100.0% | -0.78% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,392 | -100.0% | -0.79% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,516 | -100.0% | -0.81% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,871 | -100.0% | -0.83% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -13,431 | -100.0% | -0.93% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -17,347 | -100.0% | -0.99% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -18,031 | -100.0% | -1.02% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -78,458 | -100.0% | -1.16% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -40,138 | -100.0% | -1.26% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -83,357 | -100.0% | -1.38% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -96,071 | -100.0% | -1.44% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -90,738 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 7.3% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 4.7% |
| ISHARES TR | 4 | Q3 2023 | 4.8% |
| VANECK ETF TRUST | 4 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.9% |
| ISHARES GOLD TR | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 4.6% |
| ISHARES TR | 4 | Q3 2023 | 4.7% |
| ISHARES TR | 4 | Q3 2023 | 3.7% |
View Mid-American Wealth Advisory Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2022-05-31 |
| 13F-HR | 2022-02-16 |
View Mid-American Wealth Advisory Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.