$125 Thousand is the total value of Mid-American Wealth Advisory Group, Inc.'s 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,210,000 | – | 80,916 | +100.0% | 7.40% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $9,089,000 | – | 178,742 | +100.0% | 7.30% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $7,396,000 | – | 65,974 | +100.0% | 5.94% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,534,000 | – | 39,905 | +100.0% | 5.25% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,877,000 | – | 34,217 | +100.0% | 4.72% | – |
IGIB | New | ISHARES TR | $5,645,000 | – | 95,241 | +100.0% | 4.53% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $4,601,000 | – | 101,571 | +100.0% | 3.70% | – |
IAU | New | ISHARES GOLD TRishares new | $4,013,000 | – | 115,281 | +100.0% | 3.22% | – |
IGLB | New | ISHARES TR10+ yr invst grd | $3,778,000 | – | 54,315 | +100.0% | 3.04% | – |
SJNK | New | SPDR SER TRbloomberg sht te | $3,555,000 | – | 130,932 | +100.0% | 2.86% | – |
PFF | New | ISHARES TRpfd and incm sec | $3,511,000 | – | 89,048 | +100.0% | 2.82% | – |
HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $3,355,000 | – | 149,695 | +100.0% | 2.70% | – |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $3,027,000 | – | 141,500 | +100.0% | 2.43% | – |
PFXF | New | VANECK ETF TRUSTpreferred securt | $2,924,000 | – | 133,659 | +100.0% | 2.35% | – |
ARCC | New | ARES CAPITAL CORP | $2,667,000 | – | 125,851 | +100.0% | 2.14% | – |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,439,000 | – | 92,546 | +100.0% | 1.96% | – |
MAIN | New | MAIN STR CAP CORP | $2,432,000 | – | 54,216 | +100.0% | 1.95% | – |
TSLX | New | SIXTH STREET SPECIALTY LENDN | $2,361,000 | – | 100,923 | +100.0% | 1.90% | – |
EMHY | New | ISHARES INCjp mrgn em hi bd | $2,241,000 | – | 52,008 | +100.0% | 1.80% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,065,000 | – | 32,829 | +100.0% | 1.66% | – |
PFLT | New | PENNANTPARK FLOATING RATE CA | $1,949,000 | – | 152,616 | +100.0% | 1.57% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,820,000 | – | 4,574 | +100.0% | 1.46% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,759,000 | – | 3,688 | +100.0% | 1.41% | – |
PFE | New | PFIZER INC | $1,448,000 | – | 24,513 | +100.0% | 1.16% | – |
GBDC | New | GOLUB CAP BDC INC | $1,329,000 | – | 86,106 | +100.0% | 1.07% | – |
WMT | New | WALMART INC | $1,317,000 | – | 9,099 | +100.0% | 1.06% | – |
GLD | New | SPDR GOLD TR | $1,293,000 | – | 7,563 | +100.0% | 1.04% | – |
SPHY | New | SPDR SER TRportfli high yld | $1,292,000 | – | 48,632 | +100.0% | 1.04% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,197,000 | – | 16,720 | +100.0% | 0.96% | – |
ABBV | New | ABBVIE INC | $1,185,000 | – | 8,755 | +100.0% | 0.95% | – |
CVS | New | CVS HEALTH CORP | $1,160,000 | – | 11,244 | +100.0% | 0.93% | – |
CSCO | New | CISCO SYS INC | $1,080,000 | – | 17,042 | +100.0% | 0.87% | – |
SLV | New | ISHARES SILVER TRishares | $1,078,000 | – | 50,104 | +100.0% | 0.87% | – |
MCD | New | MCDONALDS CORP | $956,000 | – | 3,566 | +100.0% | 0.77% | – |
AMT | New | AMERICAN TOWER CORP NEW | $940,000 | – | 3,213 | +100.0% | 0.76% | – |
JNJ | New | JOHNSON & JOHNSON | $883,000 | – | 5,161 | +100.0% | 0.71% | – |
AFL | New | AFLAC INC | $871,000 | – | 14,923 | +100.0% | 0.70% | – |
KO | New | COCA COLA CO | $867,000 | – | 14,648 | +100.0% | 0.70% | – |
PEP | New | PEPSICO INC | $861,000 | – | 4,957 | +100.0% | 0.69% | – |
BSJM | New | INVESCO EXCH TRD SLF IDX FD | $850,000 | – | 36,578 | +100.0% | 0.68% | – |
INTC | New | INTEL CORP | $846,000 | – | 16,431 | +100.0% | 0.68% | – |
MO | New | ALTRIA GROUP INC | $840,000 | – | 17,723 | +100.0% | 0.68% | – |
AAPL | New | APPLE INC | $838,000 | – | 4,720 | +100.0% | 0.67% | – |
JPM | New | JPMORGAN CHASE & CO | $800,000 | – | 5,049 | +100.0% | 0.64% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $797,000 | – | 15,330 | +100.0% | 0.64% | – |
SDEF | New | TIDAL ETF TRsound enhanced | $789,000 | – | 37,509 | +100.0% | 0.63% | – |
T | New | AT&T INC | $756,000 | – | 30,734 | +100.0% | 0.61% | – |
CMCSA | New | COMCAST CORP NEWcl a | $726,000 | – | 14,432 | +100.0% | 0.58% | – |
BGT | New | BLACKROCK GLOBAL FLOATING RA | $724,000 | – | 51,745 | +100.0% | 0.58% | – |
AMZN | New | AMAZON COM INC | $704,000 | – | 211 | +100.0% | 0.56% | – |
MSFT | New | MICROSOFT CORP | $495,000 | – | 1,471 | +100.0% | 0.40% | – |
TGT | New | TARGET CORP | $403,000 | – | 1,743 | +100.0% | 0.32% | – |
CERN | New | CERNER CORP | $330,000 | – | 3,552 | +100.0% | 0.26% | – |
SHV | New | ISHARES TRshort treas bd | $318,000 | – | 2,877 | +100.0% | 0.26% | – |
AGG | New | ISHARES TRcore us aggbd et | $286,000 | – | 2,504 | +100.0% | 0.23% | – |
HON | New | HONEYWELL INTL INC | $285,000 | – | 1,369 | +100.0% | 0.23% | – |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $278,000 | – | 14,099 | +100.0% | 0.22% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $255,000 | – | 3,478 | +100.0% | 0.20% | – |
SGG | New | BARCLAYS BANK PLCetn lkd 48 | $253,000 | – | 4,485 | +100.0% | 0.20% | – |
VOO | New | VANGUARD INDEX FDS | $248,000 | – | 569 | +100.0% | 0.20% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $245,000 | – | 1,901 | +100.0% | 0.20% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $242,000 | – | 4,748 | +100.0% | 0.19% | – |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $239,000 | – | 7,252 | +100.0% | 0.19% | – |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $238,000 | – | 11,104 | +100.0% | 0.19% | – |
HYLB | New | DBX ETF TRxtrack usd high | $230,000 | – | 5,777 | +100.0% | 0.18% | – |
FALN | New | ISHARES TRfaln angls usd | $224,000 | – | 7,477 | +100.0% | 0.18% | – |
JNK | New | SPDR SER TRbloomberg high y | $218,000 | – | 2,007 | +100.0% | 0.18% | – |
BP | New | BP PLCsponsored adr | $212,000 | – | 7,951 | +100.0% | 0.17% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $178,000 | – | 11,839 | +100.0% | 0.14% | – |
NRO | New | NEUBERGER BERMAN REAL ESTATE | $176,000 | – | 33,478 | +100.0% | 0.14% | – |
DMO | New | WESTERN ASSET MTG DEFINED OP | $154,000 | – | 10,129 | +100.0% | 0.12% | – |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $137,000 | – | 11,311 | +100.0% | 0.11% | – |
CIF | New | MFS INTER HIGH INCOME FDsh ben int | $121,000 | – | 43,744 | +100.0% | 0.10% | – |
New | PROSPECT CAP CORPnote 4.950% 7/1 | $56,000 | – | 55,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.