Chief Compliance Officer

0001951757-24-000254.txt : 20240214 0001951757-24-000254.hdr.sgml : 20240214 20240214165618 ACCESSION NUMBER: 0001951757-24-000254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MIDLAND WEALTH ADVISORS LLC CENTRAL INDEX KEY: 0001990058 ORGANIZATION NAME: IRS NUMBER: 922663624 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23935 FILM NUMBER: 24639933 BUSINESS ADDRESS: STREET 1: 6838 E. STATE STREET STREET 2: SUITE 2 CITY: ROCKFORD STATE: IL ZIP: 61108 BUSINESS PHONE: 312-660-6516 MAIL ADDRESS: STREET 1: 6838 E. STATE STREET STREET 2: SUITE 2 CITY: ROCKFORD STATE: IL ZIP: 61108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001990058 XXXXXXXX 12-31-2023 12-31-2023 MIDLAND WEALTH ADVISORS LLC

6838 E. STATE STREET SUITE 2 ROCKFORD IL 61108

13F HOLDINGS REPORT 028-23935 N Donna Noble Chief Compliance Officer (312) 660-6516 Donna Noble Effingham IL 02-14-2024 2 190 1460375215 false 1 OPPENHEIMER 2 PERSHING INFORMATION TABLE 2 F_13F_Midland_Q42023.xml AT&T INC COM 00206R102 670327 39948 SH SOLE 0 0 39948 ABBOTT LABS COM 002824100 1996340 18137 SH SOLE 0 0 18137 ABBVIE INC COM 00287Y109 2597762 16763 SH SOLE 0 0 16763 ADOBE INC COM 00724F101 1191410 1997 SH SOLE 0 0 1997 ADVANCED MICRO DEVICES INC COM 007903107 1524809 10344 SH SOLE 0 0 10344 AIR PRODS & CHEMS INC COM 009158106 299811 1095 SH SOLE 0 0 1095 ALLSTATE CORP COM 020002101 402862 2878 SH SOLE 0 0 2878 ALPHABET INC CAP STK CL C 02079K107 1457921 10345 SH SOLE 0 0 10345 ALPHABET INC CAP STK CL A 02079K305 3060608 21910 SH SOLE 0 0 21910 AMAZON COM INC COM 023135106 2007431 13212 SH SOLE 0 0 13212 AMERICAN EXPRESS CO COM 025816109 802565 4284 SH SOLE 0 0 4284 AMERIPRISE FINL INC COM 03076C106 352102 927 SH SOLE 0 0 927 AMGEN INC COM 031162100 900063 3125 SH SOLE 0 0 3125 ANALOG DEVICES INC COM 032654105 610373 3074 SH SOLE 0 0 3074 APPLE INC COM 037833100 9551991 49613 SH SOLE 0 0 49613 ARCHER DANIELS MIDLAND CO COM 039483102 1216546 16845 SH SOLE 0 0 16845 AUTOMATIC DATA PROCESSING IN COM 053015103 436586 1874 SH SOLE 0 0 1874 BANK AMERICA CORP COM 060505104 1244443 36960 SH SOLE 0 0 36960 BANK MONTREAL QUE COM 063671101 1384368 13992 SH SOLE 0 0 13992 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4217505 11825 SH SOLE 0 0 11825 BLACKROCK INC COM 09247X101 2267357 2793 SH SOLE 0 0 2793 BOEING CO COM 097023105 231466 888 SH SOLE 0 0 888 BRISTOL-MYERS SQUIBB CO COM 110122108 813264 15850 SH SOLE 0 0 15850 BROADCOM INC COM 11135F101 947696 849 SH SOLE 0 0 849 BROOKFIELD CORP CL A LTD VT SH 11271J107 499895 12460 SH SOLE 0 0 12460 CME GROUP INC COM 12572Q105 203229 965 SH SOLE 0 0 965 CSX CORP COM 126408103 395862 11418 SH SOLE 0 0 11418 CVS HEALTH CORP COM 126650100 1314921 16653 SH SOLE 0 0 16653 CARDINAL HEALTH INC COM 14149Y108 240912 2390 SH SOLE 0 0 2390 CATERPILLAR INC COM 149123101 3201219 10827 SH SOLE 0 0 10827 CHEVRON CORP NEW COM 166764100 2511407 16837 SH SOLE 0 0 16837 CISCO SYS INC COM 17275R102 1678224 33219 SH SOLE 0 0 33219 CINTAS CORP COM 172908105 260349 432 SH SOLE 0 0 432 COCA COLA CO COM 191216100 994738 16880 SH SOLE 0 0 16880 COLGATE PALMOLIVE CO COM 194162103 559724 7022 SH SOLE 0 0 7022 COMCAST CORP NEW CL A 20030N101 1080420 24639 SH SOLE 0 0 24639 CONOCOPHILLIPS COM 20825C104 328594 2831 SH SOLE 0 0 2831 CONSOLIDATED EDISON INC COM 209115104 275275 3026 SH SOLE 0 0 3026 CONSTELLATION ENERGY CORP COM 21037T109 293043 2507 SH SOLE 0 0 2507 COSTCO WHSL CORP NEW COM 22160K105 2256814 3419 SH SOLE 0 0 3419 DANAHER CORPORATION COM 235851102 975098 4215 SH SOLE 0 0 4215 DEERE & CO COM 244199105 243521 609 SH SOLE 0 0 609 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 552036 10651 SH SOLE 0 0 10651 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 283549 5418 SH SOLE 0 0 5418 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 570296 15322 SH SOLE 0 0 15322 DISNEY WALT CO COM 254687106 1076618 11924 SH SOLE 0 0 11924 DUKE ENERGY CORP NEW COM NEW 26441C204 493060 5081 SH SOLE 0 0 5081 EOG RES INC COM 26875P101 593744 4909 SH SOLE 0 0 4909 EDWARDS LIFESCIENCES CORP COM 28176E108 466116 6113 SH SOLE 0 0 6113 EMERSON ELEC CO COM 291011104 708076 7275 SH SOLE 0 0 7275 EXELON CORP COM 30161N101 651836 18157 SH SOLE 0 0 18157 EXXON MOBIL CORP COM 30231G102 1860828 18612 SH SOLE 0 0 18612 META PLATFORMS INC CL A 30303M102 1374427 3883 SH SOLE 0 0 3883 FASTENAL CO COM 311900104 271062 4185 SH SOLE 0 0 4185 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1300584 7412 SH SOLE 0 0 7412 GABELLI EQUITY TR INC COM 362397101 217780 42870 SH SOLE 0 0 42870 GENERAL DYNAMICS CORP COM 369550108 843408 3248 SH SOLE 0 0 3248 GENERAL ELECTRIC CO COM NEW 369604301 261514 2049 SH SOLE 0 0 2049 GENUINE PARTS CO COM 372460105 344172 2485 SH SOLE 0 0 2485 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 204350 10000 SH SOLE 0 0 10000 HCA HEALTHCARE INC COM 40412C101 806626 2980 SH SOLE 0 0 2980 HALLIBURTON CO COM 406216101 649290 17961 SH SOLE 0 0 17961 HERSHEY CO COM 427866108 766268 4110 SH SOLE 0 0 4110 HOME DEPOT INC COM 437076102 5237757 15114 SH SOLE 0 0 15114 HONEYWELL INTL INC COM 438516106 1558145 7430 SH SOLE 0 0 7430 IDEXX LABS INC COM 45168D104 253103 456 SH SOLE 0 0 456 ILLINOIS TOOL WKS INC COM 452308109 1380162 5269 SH SOLE 0 0 5269 INTEL CORP COM 458140100 606417 12068 SH SOLE 0 0 12068 INTERCONTINENTAL EXCHANGE IN COM 45866F104 905560 7051 SH SOLE 0 0 7051 INTERNATIONAL BUSINESS MACHS COM 459200101 1359696 8314 SH SOLE 0 0 8314 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 457000 19119 SH SOLE 0 0 19119 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 232162 9773 SH SOLE 0 0 9773 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 266577 10865 SH SOLE 0 0 10865 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 206097 8272 SH SOLE 0 0 8272 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 806682 41464 SH SOLE 0 0 41464 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 514963 26682 SH SOLE 0 0 26682 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 330962 16180 SH SOLE 0 0 16180 ISHARES TR SELECT DIVID ETF 464287168 241239 2058 SH SOLE 0 0 2058 ISHARES TR CORE S&P500 ETF 464287200 179806202 376455 SH SOLE 0 0 376455 ISHARES TR S&P 500 GRWT ETF 464287309 100134059 1333343 SH SOLE 0 0 1333343 ISHARES TR S&P 500 VAL ETF 464287408 1934526 11125 SH SOLE 0 0 11125 ISHARES TR 1 3 YR TREAS BD 464287457 727531 8868 SH SOLE 0 0 8868 ISHARES TR MSCI EAFE ETF 464287465 1234610 16385 SH SOLE 0 0 16385 ISHARES TR RUS MD CP GR ETF 464287481 318499 3049 SH SOLE 0 0 3049 ISHARES TR CORE S&P MCP ETF 464287507 951456 3433 SH SOLE 0 0 3433 ISHARES TR EXPND TEC SC ETF 464287549 1840227 4106 SH SOLE 0 0 4106 ISHARES TR S&P MC 400GR ETF 464287606 64107042 809228 SH SOLE 0 0 809228 ISHARES TR RUS 1000 GRW ETF 464287614 1991524 6569 SH DFND 1.0 0 1413 5156 ISHARES TR RUS 1000 ETF 464287622 671386 2560 SH SOLE 0 0 2560 ISHARES TR RUS 2000 VAL ETF 464287630 1517729 9771 SH SOLE 0 0 9771 ISHARES TR RUS 2000 GRW ETF 464287648 1129441 4478 SH SOLE 0 0 4478 ISHARES TR RUSSELL 2000 ETF 464287655 3641883 18145 SH DFND 2.0 0 747 17398 ISHARES TR RUSSELL 3000 ETF 464287689 410063 1498 SH SOLE 0 0 1498 ISHARES TR S&P MC 400VL ETF 464287705 64282523 563684 SH SOLE 0 0 563684 ISHARES TR U.S. REAL ES ETF 464287739 271853 2974 SH SOLE 0 0 2974 ISHARES TR CORE S&P SCP ETF 464287804 2158072 19936 SH SOLE 0 0 19936 ISHARES TR S&P SML 600 GWT 464287887 1323481 10576 SH SOLE 0 0 10576 ISHARES TR MSCI ACWI EX US 464288240 1841319 36076 SH SOLE 0 0 36076 ISHARES TR NATIONAL MUN ETF 464288414 215519 1988 SH SOLE 0 0 1988 ISHARES TR MSCI KLD400 SOC 464288570 378950 4162 SH SOLE 0 0 4162 ISHARES TR MBS ETF 464288588 151461274 1609920 SH SOLE 0 0 1609920 ISHARES TR 3 7 YR TREAS BD 464288661 528608 4513 SH SOLE 0 0 4513 ISHARES TR EAFE GRWTH ETF 464288885 510884 5275 SH SOLE 0 0 5275 ISHARES TR CORE MSCI EAFE 46432F842 132391876 1881903 SH SOLE 0 0 1881903 ISHARES INC CORE MSCI EMKT 46434G103 40787409 806394 SH SOLE 0 0 806394 ISHARES TR CORE DIV GRWTH 46434V621 3646305 67750 SH SOLE 0 0 67750 JPMORGAN CHASE & CO COM 46625H100 4568801 26860 SH SOLE 0 0 26860 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 96084454 2007615 SH SOLE 0 0 2007615 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 75314592 1497308 SH SOLE 0 0 1497308 JOHNSON & JOHNSON COM 478160104 2754079 17571 SH SOLE 0 0 17571 ELI LILLY & CO COM 532457108 2439520 4185 SH SOLE 0 0 4185 LOCKHEED MARTIN CORP COM 539830109 466384 1029 SH SOLE 0 0 1029 LOWES COS INC COM 548661107 2237518 10054 SH SOLE 0 0 10054 MASTERCARD INCORPORATED CL A 57636Q104 787337 1846 SH SOLE 0 0 1846 MCDONALDS CORP COM 580135101 5797957 19554 SH SOLE 0 0 19554 MCKESSON CORP COM 58155Q103 411589 889 SH SOLE 0 0 889 MERCK & CO INC COM 58933Y105 1100666 10096 SH SOLE 0 0 10096 METLIFE INC COM 59156R108 765256 11572 SH SOLE 0 0 11572 MICROSOFT CORP COM 594918104 13035051 34664 SH SOLE 0 0 34664 MICROCHIP TECHNOLOGY INC. COM 595017104 574717 6373 SH SOLE 0 0 6373 MICRON TECHNOLOGY INC COM 595112103 222225 2604 SH SOLE 0 0 2604 MIDLAND STATES BANCORP INC COM 597742105 1573290 57086 SH SOLE 0 0 57086 MONDELEZ INTL INC CL A 609207105 511935 7068 SH SOLE 0 0 7068 MORGAN STANLEY COM NEW 617446448 213170 2286 SH SOLE 0 0 2286 NEXTERA ENERGY INC COM 65339F101 330851 5447 SH SOLE 0 0 5447 NVIDIA CORPORATION COM 67066G104 1000840 2021 SH SOLE 0 0 2021 ORACLE CORP COM 68389X105 2710816 25712 SH SOLE 0 0 25712 PALO ALTO NETWORKS INC COM 697435105 1243214 4216 SH SOLE 0 0 4216 PAYCHEX INC COM 704326107 467507 3925 SH SOLE 0 0 3925 PEPSICO INC COM 713448108 4635783 27295 SH SOLE 0 0 27295 PFIZER INC COM 717081103 1505400 52289 SH SOLE 0 0 52289 PHILIP MORRIS INTL INC COM 718172109 223628 2377 SH SOLE 0 0 2377 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1253370 15932 SH SOLE 0 0 15932 PROCTER AND GAMBLE CO COM 742718109 5526903 37716 SH SOLE 0 0 37716 PROSHARES TR S&P 500 DV ARIST 74348A467 970850 10198 SH DFND 1.0 0 9265 933 PRUDENTIAL FINL INC COM 744320102 243304 2346 SH SOLE 0 0 2346 PULTE GROUP INC COM 745867101 838766 8126 SH SOLE 0 0 8126 QUALCOMM INC COM 747525103 1048278 7248 SH SOLE 0 0 7248 RTX CORPORATION COM 75513E101 1194031 14191 SH SOLE 0 0 14191 SPDR S&P 500 ETF TR TR UNIT 78462F103 2321889 4885 SH SOLE 0 0 4885 SPDR SER TR S&P DIVID ETF 78464A763 514626 4118 SH SOLE 0 0 4118 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 850876 1677 SH SOLE 0 0 1677 SPDR SER TR PORTFOLIO S&P600 78468R853 41061766 973489 SH SOLE 0 0 973489 SALESFORCE INC COM 79466L302 834680 3172 SH SOLE 0 0 3172 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1206713 14107 SH SOLE 0 0 14107 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 352542 2585 SH SOLE 0 0 2585 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 236923 1325 SH SOLE 0 0 1325 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 706594 3671 SH SOLE 0 0 3671 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 943300 14895 SH SOLE 0 0 14895 SERVICENOW INC COM 81762P102 275531 390 SH SOLE 0 0 390 SOUTHERN CO COM 842587107 607940 8670 SH SOLE 0 0 8670 STARBUCKS CORP COM 855244109 245210 2554 SH SOLE 0 0 2554 TJX COS INC NEW COM 872540109 1592706 16978 SH SOLE 0 0 16978 TARGET CORP COM 87612E106 1679844 11795 SH SOLE 0 0 11795 TEXAS INSTRS INC COM 882508104 971281 5698 SH SOLE 0 0 5698 THERMO FISHER SCIENTIFIC INC COM 883556102 403931 761 SH SOLE 0 0 761 3M CO COM 88579Y101 518833 4746 SH SOLE 0 0 4746 TRUIST FINL CORP COM 89832Q109 852483 23090 SH SOLE 0 0 23090 UNION PAC CORP COM 907818108 1068201 4349 SH SOLE 0 0 4349 UNITED PARCEL SERVICE INC CL B 911312106 1582834 10067 SH SOLE 0 0 10067 UNITEDHEALTH GROUP INC COM 91324P102 1524657 2896 SH SOLE 0 0 2896 VANECK ETF TRUST PREFERRED SECURT 92189F429 925590 53876 SH SOLE 0 0 53876 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 212440 4435 SH SOLE 0 0 4435 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200153 1793 SH SOLE 0 0 1793 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 215122 2091 SH DFND 2.0 0 2091 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1242322 22129 SH SOLE 0 0 22129 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 200888960 3386530 SH SOLE 0 0 3386530 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6704528 15349 SH SOLE 0 0 15349 VANGUARD INDEX FDS SM CP VAL ETF 922908611 207865 1155 SH SOLE 0 0 1155 VANGUARD INDEX FDS MID CAP ETF 922908629 1439809 6189 SH SOLE 0 0 6189 VANGUARD INDEX FDS VALUE ETF 922908744 84044864 562173 SH SOLE 0 0 562173 VANGUARD INDEX FDS SMALL CP ETF 922908751 661110 3099 SH SOLE 0 0 3099 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5738352 24190 SH SOLE 0 0 24190 VERIZON COMMUNICATIONS INC COM 92343V104 959861 25460 SH SOLE 0 0 25460 VISA INC COM CL A 92826C839 1299928 4993 SH SOLE 0 0 4993 WEC ENERGY GROUP INC COM 92939U106 240895 2862 SH SOLE 0 0 2862 WALMART INC COM 931142103 1959117 12427 SH SOLE 0 0 12427 WALGREENS BOOTS ALLIANCE INC COM 931427108 481442 18439 SH SOLE 0 0 18439 WASTE MGMT INC DEL COM 94106L109 460108 2569 SH SOLE 0 0 2569 WISDOMTREE TR US TOTAL DIVIDND 97717W109 258251 3950 SH SOLE 0 0 3950 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1096343 21962 SH SOLE 0 0 21962 WISDOMTREE TR US LARGECAP DIVD 97717W307 653577 9846 SH SOLE 0 0 9846 WISDOMTREE TR US MIDCAP DIVID 97717W505 3740640 81870 SH SOLE 0 0 81870 WISDOMTREE TR US SMALLCAP DIVD 97717W604 817215 25403 SH SOLE 0 0 25403 WISDOMTREE TR CURRNCY INT EQ 97717X263 888039 27596 SH SOLE 0 0 27596 WOODWARD INC COM 980745103 3364453 24715 SH SOLE 0 0 24715 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1528564 4356 SH SOLE 0 0 4356 LINDE PLC SHS G54950103 544191 1325 SH SOLE 0 0 1325 MEDTRONIC PLC SHS G5960L103 617520 7496 SH SOLE 0 0 7496 ELBIT SYS LTD ORD M3760D101 213250 1000 SH SOLE 0 0 1000