Chief Compliance Officer

0001951757-24-000473.txt : 20240513 0001951757-24-000473.hdr.sgml : 20240513 20240513100118 ACCESSION NUMBER: 0001951757-24-000473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937314 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 03-31-2024 03-31-2024 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 05-13-2024 2 195 1624037150 false 1 OPPENHEIMER 2 PERSHING INFORMATION TABLE 2 F_13F_Midland_Q12024.xml ISHARES TR 1 3 YR TREAS BD 464287457 725225 8868 SH SOLE 0 0 8868 ISHARES TR 3 7 YR TREAS BD 464288661 522651 4513 SH SOLE 0 0 4513 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1190478 20298 SH SOLE 0 0 20298 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 204980 8272 SH SOLE 0 0 8272 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 225404 11033 SH SOLE 0 0 11033 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 264454 10865 SH SOLE 0 0 10865 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 336867 17536 SH SOLE 0 0 17536 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 230302 9773 SH SOLE 0 0 9773 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 447528 23200 SH SOLE 0 0 23200 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 452260 19119 SH SOLE 0 0 19119 ALPHABET INC CAP STK CL A 02079K305 3447090 22839 SH SOLE 0 0 22839 ALPHABET INC CAP STK CL C 02079K107 1782203 11705 SH SOLE 0 0 11705 MONDELEZ INTL INC CL A 609207105 663530 9479 SH SOLE 0 0 9479 COMCAST CORP NEW CL A 20030N101 1046556 24142 SH SOLE 0 0 24142 META PLATFORMS INC CL A 30303M102 1987965 4094 SH SOLE 0 0 4094 MASTERCARD INCORPORATED CL A 57636Q104 862492 1791 SH SOLE 0 0 1791 BROOKFIELD CORP CL A LTD VT SH 11271J107 521700 12460 SH SOLE 0 0 12460 UNITED PARCEL SERVICE INC CL B 911312106 1468019 9877 SH SOLE 0 0 9877 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5053809 12018 SH SOLE 0 0 12018 ABBOTT LABS COM 002824100 2220462 19536 SH SOLE 0 0 19536 ADVANCED MICRO DEVICES INC COM 007903107 1753280 9714 SH SOLE 0 0 9714 AIR PRODS & CHEMS INC COM 009158106 305018 1259 SH SOLE 0 0 1259 ALLSTATE CORP COM 020002101 453978 2624 SH SOLE 0 0 2624 AMAZON COM INC COM 023135106 2588633 14351 SH SOLE 0 0 14351 AMERICAN EXPRESS CO COM 025816109 974969 4282 SH SOLE 0 0 4282 AMGEN INC COM 031162100 943089 3317 SH SOLE 0 0 3317 ANALOG DEVICES INC COM 032654105 567064 2867 SH SOLE 0 0 2867 APPLE INC COM 037833100 10830505 63159 SH SOLE 0 0 63159 APPLIED MATLS INC COM 038222105 215098 1043 SH SOLE 0 0 1043 ARCHER DANIELS MIDLAND CO COM 039483102 1057846 16842 SH SOLE 0 0 16842 AUTOMATIC DATA PROCESSING IN COM 053015103 530448 2124 SH SOLE 0 0 2124 BANK AMERICA CORP COM 060505104 1390185 36661 SH SOLE 0 0 36661 BANK MONTREAL QUE COM 063671101 1366739 13992 SH SOLE 0 0 13992 BRISTOL-MYERS SQUIBB CO COM 110122108 890674 16424 SH SOLE 0 0 16424 CSX CORP COM 126408103 395463 10668 SH SOLE 0 0 10668 CVS HEALTH CORP COM 126650100 1298094 16275 SH SOLE 0 0 16275 CATERPILLAR INC COM 149123101 4279902 11680 SH SOLE 0 0 11680 CHEVRON CORP NEW COM 166764100 2633469 16695 SH SOLE 0 0 16695 CINTAS CORP COM 172908105 296797 432 SH SOLE 0 0 432 COCA COLA CO COM 191216100 1057680 17288 SH SOLE 0 0 17288 COLGATE PALMOLIVE CO COM 194162103 619904 6884 SH SOLE 0 0 6884 DANAHER CORPORATION COM 235851102 1034840 4144 SH SOLE 0 0 4144 DEERE & CO COM 244199105 228371 556 SH SOLE 0 0 556 DISNEY WALT CO COM 254687106 1748402 14289 SH SOLE 0 0 14289 EMERSON ELEC CO COM 291011104 736436 6493 SH SOLE 0 0 6493 FASTENAL CO COM 311900104 298840 3874 SH SOLE 0 0 3874 GABELLI EQUITY TR INC COM 362397101 236642 42870 SH SOLE 0 0 42870 GENERAL DYNAMICS CORP COM 369550108 886454 3138 SH SOLE 0 0 3138 GENUINE PARTS CO COM 372460105 371832 2400 SH SOLE 0 0 2400 HALLIBURTON CO COM 406216101 697182 17686 SH SOLE 0 0 17686 HERSHEY CO COM 427866108 799395 4110 SH SOLE 0 0 4110 HOME DEPOT INC COM 437076102 5733286 14946 SH SOLE 0 0 14946 HONEYWELL INTL INC COM 438516106 1439829 7015 SH SOLE 0 0 7015 ILLINOIS TOOL WKS INC COM 452308109 1263834 4710 SH SOLE 0 0 4710 INTEL CORP COM 458140100 546074 12363 SH SOLE 0 0 12363 INTERNATIONAL BUSINESS MACHS COM 459200101 2057212 10773 SH SOLE 0 0 10773 JOHNSON & JOHNSON COM 478160104 2769432 17507 SH SOLE 0 0 17507 ELI LILLY & CO COM 532457108 2942245 3782 SH SOLE 0 0 3782 LOCKHEED MARTIN CORP COM 539830109 423939 932 SH SOLE 0 0 932 LOWES COS INC COM 548661107 2569207 10086 SH SOLE 0 0 10086 MCDONALDS CORP COM 580135101 5552441 19693 SH SOLE 0 0 19693 MICROSOFT CORP COM 594918104 14671769 34873 SH SOLE 0 0 34873 MICROCHIP TECHNOLOGY INC. COM 595017104 549115 6121 SH SOLE 0 0 6121 MICRON TECHNOLOGY INC COM 595112103 306514 2600 SH SOLE 0 0 2600 MIDLAND STATES BANCORP INC COM 597742105 19204698 764214 SH SOLE 0 0 764214 PALO ALTO NETWORKS INC COM 697435105 1157830 4075 SH SOLE 0 0 4075 PAYCHEX INC COM 704326107 272739 2221 SH SOLE 0 0 2221 PEPSICO INC COM 713448108 5120793 29260 SH SOLE 0 0 29260 PFIZER INC COM 717081103 1143244 41198 SH SOLE 0 0 41198 PHILIP MORRIS INTL INC COM 718172109 208161 2272 SH SOLE 0 0 2272 PROCTER AND GAMBLE CO COM 742718109 6202331 38227 SH SOLE 0 0 38227 PRUDENTIAL FINL INC COM 744320102 288334 2456 SH SOLE 0 0 2456 PULTE GROUP INC COM 745867101 979555 8121 SH SOLE 0 0 8121 QUALCOMM INC COM 747525103 1283294 7580 SH SOLE 0 0 7580 SOUTHERN CO COM 842587107 765107 10665 SH SOLE 0 0 10665 TJX COS INC NEW COM 872540109 1750712 17262 SH SOLE 0 0 17262 TEXAS INSTRS INC COM 882508104 1017909 5843 SH SOLE 0 0 5843 THERMO FISHER SCIENTIFIC INC COM 883556102 437070 752 SH SOLE 0 0 752 UNION PAC CORP COM 907818108 1070533 4353 SH SOLE 0 0 4353 WALMART INC COM 931142103 2336160 38826 SH SOLE 0 0 38826 WALGREENS BOOTS ALLIANCE INC COM 931427108 252407 11637 SH SOLE 0 0 11637 WOODWARD INC COM 980745103 7775816 50453 SH SOLE 0 0 50453 AT&T INC COM 00206R102 791789 44988 SH SOLE 0 0 44988 ABBVIE INC COM 00287Y109 3161074 17359 SH SOLE 0 0 17359 ADOBE INC COM 00724F101 906262 1796 SH SOLE 0 0 1796 AMERIPRISE FINL INC COM 03076C106 378374 863 SH SOLE 0 0 863 BLACKROCK INC COM 09247X101 2295176 2753 SH SOLE 0 0 2753 BROADCOM INC COM 11135F101 1207449 911 SH SOLE 0 0 911 CME GROUP INC COM 12572Q105 207755 965 SH SOLE 0 0 965 CARDINAL HEALTH INC COM 14149Y108 267217 2388 SH SOLE 0 0 2388 CISCO SYS INC COM 17275R102 1628214 32623 SH SOLE 0 0 32623 CONOCOPHILLIPS COM 20825C104 359057 2821 SH SOLE 0 0 2821 CONSTELLATION ENERGY CORP COM 21037T109 462864 2504 SH SOLE 0 0 2504 COSTCO WHSL CORP NEW COM 22160K105 2454311 3350 SH SOLE 0 0 3350 EOG RES INC COM 26875P101 568504 4447 SH SOLE 0 0 4447 EDWARDS LIFESCIENCES CORP COM 28176E108 565046 5913 SH SOLE 0 0 5913 EXELON CORP COM 30161N101 614532 16357 SH SOLE 0 0 16357 EXXON MOBIL CORP COM 30231G102 3191950 27460 SH SOLE 0 0 27460 HCA HEALTHCARE INC COM 40412C101 913205 2738 SH SOLE 0 0 2738 IDEXX LABS INC COM 45168D104 246208 456 SH SOLE 0 0 456 INTERCONTINENTAL EXCHANGE IN COM 45866F104 933837 6795 SH SOLE 0 0 6795 JPMORGAN CHASE & CO COM 46625H100 5725375 28584 SH SOLE 0 0 28584 MARATHON PETE CORP COM 56585A102 205933 1022 SH SOLE 0 0 1022 MCKESSON CORP COM 58155Q103 476723 888 SH SOLE 0 0 888 MERCK & CO INC COM 58933Y105 1283742 9729 SH SOLE 0 0 9729 METLIFE INC COM 59156R108 911405 12298 SH SOLE 0 0 12298 NEXTERA ENERGY INC COM 65339F101 517096 8091 SH SOLE 0 0 8091 NVIDIA CORPORATION COM 67066G104 1878501 2079 SH SOLE 0 0 2079 ORACLE CORP COM 68389X105 2931612 23339 SH SOLE 0 0 23339 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1344192 15574 SH SOLE 0 0 15574 RTX CORPORATION COM 75513E101 1376343 14112 SH SOLE 0 0 14112 SALESFORCE INC COM 79466L302 886975 2945 SH SOLE 0 0 2945 SERVICENOW INC COM 81762P102 437618 574 SH SOLE 0 0 574 TARGET CORP COM 87612E106 1996448 11266 SH SOLE 0 0 11266 3M CO COM 88579Y101 496302 4679 SH SOLE 0 0 4679 TRUIST FINL CORP COM 89832Q109 859665 22054 SH SOLE 0 0 22054 UNITEDHEALTH GROUP INC COM 91324P102 1546927 3127 SH SOLE 0 0 3127 VERIZON COMMUNICATIONS INC COM 92343V104 1026971 24475 SH SOLE 0 0 24475 WASTE MGMT INC DEL COM 94106L109 734941 3448 SH SOLE 0 0 3448 CHUBB LIMITED COM H1467J104 203676 786 SH SOLE 0 0 786 COINBASE GLOBAL INC COM CL A 19260Q107 347307 1310 SH SOLE 0 0 1310 VISA INC COM CL A 92826C839 1344328 4817 SH SOLE 0 0 4817 GENERAL ELECTRIC CO COM NEW 369604301 650690 3707 SH SOLE 0 0 3707 MORGAN STANLEY COM NEW 617446448 216850 2303 SH SOLE 0 0 2303 DUKE ENERGY CORP NEW COM NEW 26441C204 476877 4931 SH SOLE 0 0 4931 ISHARES TR CORE DIV GRWTH 46434V621 1865758 32135 SH SOLE 0 0 32135 ISHARES TR CORE MSCI EAFE 46432F842 144116462 1941747 SH SOLE 0 0 1941747 ISHARES INC CORE MSCI EMKT 46434G103 43814282 849114 SH SOLE 0 0 849114 ISHARES TR CORE S&P MCP ETF 464287507 1345573 22153 SH SOLE 0 0 22153 ISHARES TR CORE S&P SCP ETF 464287804 2002954 18123 SH SOLE 0 0 18123 ISHARES TR CORE S&P500 ETF 464287200 203592623 387257 SH SOLE 0 0 387257 ISHARES TR CORE US AGGBD ET 464287226 205674 2100 SH SOLE 0 0 2100 WISDOMTREE TR CURRNCY INT EQ 97717X263 292280 8546 SH SOLE 0 0 8546 ISHARES TR EAFE GRWTH ETF 464288885 521545 5025 SH SOLE 0 0 5025 WISDOMTREE TR EMG MKTS SMCAP 97717W281 341271 6710 SH SOLE 0 0 6710 VANGUARD WORLD FD ENERGY ETF 92204A306 202028 1534 SH SOLE 0 0 1534 ISHARES TR EXPND TEC SC ETF 464287549 2116408 24558 SH SOLE 0 0 24558 VANGUARD INDEX FDS GROWTH ETF 922908736 308059 895 SH SOLE 0 0 895 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 84300857 1661428 SH SOLE 0 0 1661428 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 619590 5121 SH SOLE 0 0 5121 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 212349433 3626805 SH SOLE 0 0 3626805 ISHARES SILVER TR ISHARES 46428Q109 449540 19760 SH SOLE 0 0 19760 ISHARES TR MBS ETF 464288588 159621724 1727134 SH SOLE 0 0 1727134 VANGUARD INDEX FDS MID CAP ETF 922908629 1542636 6174 SH SOLE 0 0 6174 ISHARES TR MSCI ACWI EX US 464288240 1771907 33188 SH SOLE 0 0 33188 ISHARES TR MSCI EAFE ETF 464287465 1434286 17960 SH SOLE 0 0 17960 ISHARES TR MSCI KLD400 SOC 464288570 474412 4706 SH SOLE 0 0 4706 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 234839 4616 SH SOLE 0 0 4616 ELBIT SYS LTD ORD M3760D101 210230 1000 SH SOLE 0 0 1000 SPDR SER TR PORTFOLIO S&P600 78468R853 44945036 1044262 SH SOLE 0 0 1044262 VANECK ETF TRUST PREFERRED SECURT 92189F429 918536 51924 SH SOLE 0 0 51924 ISHARES TR RUS 1000 ETF 464287622 737357 2560 SH SOLE 0 0 2560 ISHARES TR RUS 1000 GRW ETF 464287614 2380921 7064 SH DFND 1.0 0 1903 5161 ISHARES TR RUS 2000 GRW ETF 464287648 749304 2767 SH SOLE 0 0 2767 ISHARES TR RUS 2000 VAL ETF 464287630 872820 5496 SH SOLE 0 0 5496 ISHARES TR RUS MD CP GR ETF 464287481 348013 3049 SH SOLE 0 0 3049 ISHARES TR RUSSELL 2000 ETF 464287655 2733900 13000 SH DFND 2.0 0 747 12253 ISHARES TR RUSSELL 3000 ETF 464287689 449520 1498 SH SOLE 0 0 1498 PROSHARES TR S&P 500 DV ARIST 74348A467 1184570 11681 SH DFND 1.0 0 10813 868 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7198482 14975 SH SOLE 0 0 14975 ISHARES TR S&P 500 GRWT ETF 464287309 112120614 1327814 SH SOLE 0 0 1327814 ISHARES TR S&P 500 VAL ETF 464287408 2018669 10806 SH SOLE 0 0 10806 SPDR SER TR S&P DIVID ETF 78464A763 462621 3525 SH SOLE 0 0 3525 ISHARES TR S&P MC 400GR ETF 464287606 75766700 830320 SH SOLE 0 0 830320 ISHARES TR S&P MC 400VL ETF 464287705 68269299 577135 SH SOLE 0 0 577135 ISHARES TR S&P SML 600 GWT 464287887 1224940 9370 SH SOLE 0 0 9370 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 243654 1325 SH SOLE 0 0 1325 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 381882 2585 SH SOLE 0 0 2585 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 837038 12750 SH SOLE 0 0 12750 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1202368 12944 SH SOLE 0 0 12944 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1408553 7387 SH SOLE 0 0 7387 EATON CORP PLC SHS G29183103 382095 1222 SH SOLE 0 0 1222 LINDE PLC SHS G54950103 507966 1094 SH SOLE 0 0 1094 MEDTRONIC PLC SHS G5960L103 646566 7419 SH SOLE 0 0 7419 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1576729 4549 SH SOLE 0 0 4549 VANGUARD INDEX FDS SM CP VAL ETF 922908611 221621 1155 SH SOLE 0 0 1155 VANGUARD INDEX FDS SMALL CP ETF 922908751 798008 3491 SH SOLE 0 0 3491 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 781012 3750 SH SOLE 0 0 3750 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5642689 21711 SH SOLE 0 0 21711 SPDR S&P 500 ETF TR TR UNIT 78462F103 2873747 5494 SH SOLE 0 0 5494 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 462111 2091 SH DFND 2.0 0 2091 0 ISHARES TR U.S. REAL ES ETF 464287739 312762 3479 SH SOLE 0 0 3479 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 219900 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 486280 6031 SH SOLE 0 0 6031 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 599513 10521 SH SOLE 0 0 10521 GLOBAL X FDS US INFR DEV ETF 37954Y673 213740 5369 SH SOLE 0 0 5369 WISDOMTREE TR US LARGECAP DIVD 97717W307 678803 9403 SH SOLE 0 0 9403 WISDOMTREE TR US MIDCAP DIVID 97717W505 3229306 66215 SH SOLE 0 0 66215 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 624075 15259 SH SOLE 0 0 15259 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 112165978 2121543 SH SOLE 0 0 2121543 WISDOMTREE TR US SMALLCAP DIVD 97717W604 447160 13683 SH SOLE 0 0 13683 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 295515 5429 SH SOLE 0 0 5429 WISDOMTREE TR US TOTAL DIVIDND 97717W109 229840 3250 SH SOLE 0 0 3250 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 930301 1672 SH SOLE 0 0 1672 VANGUARD INDEX FDS VALUE ETF 922908744 93260150 572640 SH SOLE 0 0 572640