$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 125.0% .
| 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% | – |
| 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% | – |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $264,438 | -10.1% | 1,418 | +0.6% | 0.21% | -6.6% |
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.