Mid-American Wealth Advisory Group, Inc. Diversified Active

Location: Kansas City, MO

CIK: 0001911264 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (44)

— ISHARES TR 18.8%
Value $29.99M Shares 1,287,816 Share Price $23.29 Est. Cost/Share $23.11 Unrealized @ Report Date —
— ISHARES TR 9.9%
Value $15.78M Shares 677,446 Share Price $23.30 Est. Cost/Share $22.91 Unrealized @ Report Date —
BILZ PIMCO ETF TR 9.4%
Value $15.04M Shares 148,625 Share Price $101.22 Est. Cost/Share $100.81 Unrealized @ Report Date +0.4%
JULW AIM ETF PRODUCTS TRUST 6.1%
Value $9.708M Shares 281,077 Share Price $34.54 Est. Cost/Share $33.73 Unrealized @ Report Date +2.4%
TUA SIMPLIFY EXCHANGE TRADED FUN 5.9%
Value $9.422M Shares 409,820 Share Price $22.99 Est. Cost/Share $22.20 Unrealized @ Report Date +3.6%
SIXP AIM ETF PRODUCTS TRUST 3.4%
Value $5.395M Shares 198,178 Share Price $27.22 Est. Cost/Share $25.60 Unrealized @ Report Date +6.3%
— ISHARES TR 3.3%
Value $5.322M Shares 211,121 Share Price $25.21 Est. Cost/Share $24.76 Unrealized @ Report Date —
IBHF ISHARES TR 3.3%
Value $5.245M Shares 224,068 Share Price $23.41 Est. Cost/Share $22.94 Unrealized @ Report Date +2.0%
— LISTED FD TR 3.0%
Value $4.778M Shares 112,949 Share Price $42.30 Est. Cost/Share $42.30 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value $4.729M Shares 23,879 Share Price $198.06 Est. Cost/Share $165.18 Unrealized @ Report Date +19.9%
LTPZ PIMCO ETF TR 2.9%
Value $4.656M Shares 80,619 Share Price $57.75 Est. Cost/Share $56.07 Unrealized @ Report Date +3.0%
VZ VERIZON COMMUNICATIONS INC 2.9%
Value $4.61M Shares 102,650 Share Price $44.91 * Est. Cost/Share $30.34 Unrealized @ Report Date +36.4%
CSCO CISCO SYS INC 2.8%
Value $4.504M Shares 84,639 Share Price $53.22 * Est. Cost/Share $50.09 Unrealized @ Report Date +2.2%
BMY BRISTOL-MYERS SQUIBB CO 2.8%
Value $4.443M Shares 85,869 Share Price $51.74 * Est. Cost/Share $51.93 Unrealized @ Report Date -7.2%
FPE FIRST TR EXCH TRADED FD III 2.7%
Value $4.317M Shares 238,504 Share Price $18.10 Est. Cost/Share $16.17 Unrealized @ Report Date +11.9%
REM ISHARES TR 2.7%
Value $4.259M Shares 179,484 Share Price $23.73 Est. Cost/Share $23.64 Unrealized @ Report Date +0.4%
SIXJ AIM ETF PRODUCTS TRUST 2.0%
Value $3.213M Shares 109,291 Share Price $29.40 Est. Cost/Share $28.70 Unrealized @ Report Date +2.5%
AAPL APPLE INC 1.9%
Value $2.982M Shares 12,799 Share Price $233.00 Est. Cost/Share $172.16 Unrealized @ Report Date +34.6%
KO COCA COLA CO 1.5%
Value $2.397M Shares 33,363 Share Price $71.86 * Est. Cost/Share $53.88 Unrealized @ Report Date +28.6%
— LISTED FD TR 1.5%
Value $2.374M Shares 73,719 Share Price $32.21 Est. Cost/Share $30.97 Unrealized @ Report Date —
MO ALTRIA GROUP INC 1.4%
Value $2.163M Shares 42,383 Share Price $51.04 * Est. Cost/Share $35.46 Unrealized @ Report Date +31.7%
LONZ PIMCO ETF TR 1.0%
Value $1.516M Shares 29,642 Share Price $51.14 Est. Cost/Share $50.98 Unrealized @ Report Date +0.3%
HIGH SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value $1.515M Shares 64,623 Share Price $23.45 Est. Cost/Share $24.20 Unrealized @ Report Date -3.1%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value $1.512M Shares 63,714 Share Price $23.74 Est. Cost/Share $23.59 Unrealized @ Report Date +0.6%
ZROZ PIMCO ETF TR 0.9%
Value $1.454M Shares 17,639 Share Price $82.42 Est. Cost/Share $74.23 Unrealized @ Report Date +11.0%
SJB PROSHARES TR 0.5%
Value $757K Shares 46,777 Share Price $16.19 Est. Cost/Share $17.02 Unrealized @ Report Date -4.9%
PRFD PIMCO ETF TR 0.4%
Value $620K Shares 11,990 Share Price $51.67 Est. Cost/Share $49.69 Unrealized @ Report Date +4.0%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $611K Shares 24,839 Share Price $24.58 Est. Cost/Share $24.70 Unrealized @ Report Date -0.5%
OCTH INNOVATOR ETFS TRUST 0.4%
Value $607K Shares 25,452 Share Price $23.86 Est. Cost/Share $24.25 Unrealized @ Report Date -1.6%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $596K Shares 27,132 Share Price $21.96 Est. Cost/Share $22.25 Unrealized @ Report Date -1.3%
HYS PIMCO ETF TR 0.4%
Value $588K Shares 6,155 Share Price $95.50 Est. Cost/Share $93.92 Unrealized @ Report Date +1.7%
IAU ISHARES GOLD TR 0.3%
Value $414K Shares 8,320 Share Price $49.70 Est. Cost/Share $34.29 Unrealized @ Report Date +44.9%
IVV ISHARES TR 0.3%
Value $404K Shares 701 Share Price $576.82 Est. Cost/Share $444.08 Unrealized @ Report Date +29.9%
WMT WALMART INC 0.2%
Value $393K Shares 4,864 Share Price $80.75 Est. Cost/Share $56.52 Unrealized @ Report Date +41.2%
MSFT MICROSOFT CORP 0.2%
Value $384K Shares 893 Share Price $430.30 Est. Cost/Share $352.67 Unrealized @ Report Date +20.9%
AMZN AMAZON COM INC 0.2%
Value $367K Shares 1,970 Share Price $186.33 Est. Cost/Share $141.05 Unrealized @ Report Date +32.1%
HON HONEYWELL INTL INC 0.2%
Value $303K Shares 1,466 Share Price $206.77 * Est. Cost/Share $184.69 Unrealized @ Report Date +2.7%
XISE FIRST TR EXCHNG TRADED FD VI 0.2%
Value $303K Shares 10,018 Share Price $30.24 Est. Cost/Share $30.36 Unrealized @ Report Date -0.4%
— LISTED FD TR 0.2%
Value $301K Shares 8,672 Share Price $34.68 Est. Cost/Share $33.21 Unrealized @ Report Date —
QMMY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $295K Shares 14,106 Share Price $20.92 Est. Cost/Share $20.49 Unrealized @ Report Date +2.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $279K Shares 2,176 Share Price $128.17 Est. Cost/Share $108.80 Unrealized @ Report Date +17.8%
NVDA NVIDIA CORPORATION 0.2%
Value $275K Shares 2,266 Share Price $121.42 Est. Cost/Share $101.90 Unrealized @ Report Date +19.1%
BP BP PLC 0.1%
Value $221K Shares 7,050 Share Price $31.39 Est. Cost/Share $27.85 Unrealized @ Report Date +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $202K Shares 438 Share Price $460.26 Est. Cost/Share $408.62 Unrealized @ Report Date +12.6%