$128 Million is the total value of Mid-American Wealth Advisory Group, Inc.'s 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFXF | New | VANECK ETF TRUSTpreferred securt | $7,003,830 | – | 398,398 | +100.0% | 5.45% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,320,379 | – | 121,080 | +100.0% | 4.92% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $6,289,554 | – | 58,764 | +100.0% | 4.90% | – |
| IGIB | New | ISHARES TR | $6,162,525 | – | 122,151 | +100.0% | 4.80% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,160,672 | – | 128,187 | +100.0% | 4.80% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,028,584 | – | 37,168 | +100.0% | 4.69% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,022,336 | – | 13,434 | +100.0% | 4.69% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,960,522 | – | 192,741 | +100.0% | 4.64% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,559,450 | – | 83,126 | +100.0% | 4.33% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,631,834 | – | 124,780 | +100.0% | 3.61% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $3,664,380 | – | 312,128 | +100.0% | 2.85% | – |
| SLV | New | ISHARES SILVER TRishares | $3,644,074 | – | 164,518 | +100.0% | 2.84% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,513,333 | – | 49,372 | +100.0% | 2.74% | – |
| USRT | New | ISHARES TRcre u s reit etf | $3,436,967 | – | 65,168 | +100.0% | 2.68% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $3,291,608 | – | 64,428 | +100.0% | 2.56% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,206,650 | – | 20,909 | +100.0% | 2.50% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,922,531 | – | 137,790 | +100.0% | 2.28% | – |
| SPHY | New | SPDR SER TRportfli high yld | $2,517,562 | – | 110,081 | +100.0% | 1.96% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,870,110 | – | 90,738 | +100.0% | 1.46% | – |
| ARCC | New | ARES CAPITAL CORP | $1,851,296 | – | 96,071 | +100.0% | 1.44% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,766,340 | – | 83,357 | +100.0% | 1.38% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,719,505 | – | 69,587 | +100.0% | 1.34% | – |
| MAIN | New | MAIN STR CAP CORP | $1,618,376 | – | 40,138 | +100.0% | 1.26% | – |
| AMZN | New | AMAZON COM INC | $1,492,690 | – | 11,412 | +100.0% | 1.16% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,485,988 | – | 78,458 | +100.0% | 1.16% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,306,707 | – | 18,031 | +100.0% | 1.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,273,964 | – | 17,347 | +100.0% | 0.99% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $1,195,374 | – | 13,431 | +100.0% | 0.93% | – |
| AAPL | New | APPLE INC | $1,180,772 | – | 6,222 | +100.0% | 0.92% | – |
| WMT | New | WALMART INC | $1,065,324 | – | 6,871 | +100.0% | 0.83% | – |
| MCD | New | MCDONALDS CORP | $1,039,425 | – | 3,516 | +100.0% | 0.81% | – |
| KO | New | COCA COLA CO | $1,029,510 | – | 17,204 | +100.0% | 0.80% | – |
| AFL | New | AFLAC INC | $1,011,048 | – | 14,392 | +100.0% | 0.79% | – |
| ABBV | New | ABBVIE INC | $1,003,422 | – | 7,434 | +100.0% | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $986,310 | – | 2,925 | +100.0% | 0.77% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $969,194 | – | 306,707 | +100.0% | 0.75% | – |
| GLD | New | SPDR GOLD TR | $960,690 | – | 5,282 | +100.0% | 0.75% | – |
| PEP | New | PEPSICO INC | $865,019 | – | 4,722 | +100.0% | 0.67% | – |
| MO | New | ALTRIA GROUP INC | $841,299 | – | 18,413 | +100.0% | 0.66% | – |
| PFE | New | PFIZER INC | $838,182 | – | 23,289 | +100.0% | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $828,239 | – | 5,239 | +100.0% | 0.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $812,068 | – | 5,481 | +100.0% | 0.63% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $758,275 | – | 18,285 | +100.0% | 0.59% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $731,171 | – | 13,943 | +100.0% | 0.57% | – |
| CVS | New | CVS HEALTH CORP | $727,307 | – | 10,321 | +100.0% | 0.57% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $713,838 | – | 28,282 | +100.0% | 0.56% | – |
| CSCO | New | CISCO SYS INC | $669,687 | – | 13,198 | +100.0% | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $668,196 | – | 1,242 | +100.0% | 0.52% | – |
| GIS | New | GENERAL MLS INC | $655,663 | – | 8,748 | +100.0% | 0.51% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $645,164 | – | 3,301 | +100.0% | 0.50% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $626,244 | – | 58,309 | +100.0% | 0.49% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $613,749 | – | 7,786 | +100.0% | 0.48% | – |
| BCI | New | ABRDN ETFS | $545,168 | – | 26,426 | +100.0% | 0.42% | – |
| T | New | AT&T INC | $533,788 | – | 35,303 | +100.0% | 0.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $516,675 | – | 12,203 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $462,430 | – | 13,265 | +100.0% | 0.36% | – |
| TGT | New | TARGET CORP | $459,383 | – | 3,456 | +100.0% | 0.36% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $452,991 | – | 19,627 | +100.0% | 0.35% | – |
| INTC | New | INTEL CORP | $443,548 | – | 13,053 | +100.0% | 0.34% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $397,277 | – | 21,840 | +100.0% | 0.31% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $357,907 | – | 960 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $294,021 | – | 1,410 | +100.0% | 0.23% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $269,359 | – | 11,416 | +100.0% | 0.21% | – |
| BP | New | BP PLCsponsored adr | $259,072 | – | 7,135 | +100.0% | 0.20% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $248,112 | – | 7,056 | +100.0% | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $231,280 | – | 4,945 | +100.0% | 0.18% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $225,379 | – | 11,528 | +100.0% | 0.18% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $223,421 | – | 20,783 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $205,035 | – | 1,724 | +100.0% | 0.16% | – |
| GBDC | New | GOLUB CAP BDC INC | $175,703 | – | 13,044 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.