Midland Wealth Advisors 13F annual report
Midland Wealth Advisors is an investment fund managing more than $1.62 trillion ran by Donna Noble. There are currently 144 companies in Mrs. Noble’s portfolio. The largest investments include Vanguard Scottsdale Fds and Ishares Tr, together worth $1 trillion.
$1.62 trillion Assets Under Management (AUM)
As of 6th May 2024, Midland Wealth Advisors’s top holding is 3,626,805 shares of Vanguard Scottsdale Fds currently worth over $212 billion and making up 13.1% of the portfolio value.
In addition, the fund holds 7,021,725 shares of Ishares Tr worth $788 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $112 billion and the next is Vanguard Index Fds worth $109 billion, with 620,146 shares owned.
Currently, Midland Wealth Advisors's portfolio is worth at least $1.62 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Midland Wealth Advisors
The Midland Wealth Advisors office and employees reside in Rockford, Illinois. According to the last 13-F report filed with the SEC, Donna Noble serves as the Chief Compliance Officer at Midland Wealth Advisors.
Recent trades
In the most recent 13F filing, Midland Wealth Advisors revealed that it had opened a new position in
Schwab Strategic Tr and bought 6,031 shares worth $486 million.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
240,275 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 3,626,805 shares worth $212 billion.
On the other hand, there are companies that Midland Wealth Advisors is getting rid of from its portfolio.
Midland Wealth Advisors closed its position in Consolidated Edison on 13th May 2024.
It sold the previously owned 3,026 shares for $275 million.
Donna Noble also disclosed a decreased stake in Home Depot by approximately 0.1%.
This leaves the value of the investment at $5.73 billion and 14,946 shares.
One of the largest hedge funds
The two most similar investment funds to Midland Wealth Advisors are Relative Value Partners and Empirical Finance. They manage $1.62 trillion and $1.62 trillion respectively.
Donna Noble investment strategy
Midland Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $204 billion.
The complete list of Midland Wealth Advisors trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
7.10%
3,626,805
|
$212,349,433,000 | 13.08% |
| Ishares Tr |
3.02%
7,021,725
|
$788,096,347,000 | 48.53% |
| J P Morgan Exchange Traded F |
5.67%
2,121,543
|
$112,165,978,000 | 6.91% |
| Vanguard Index Fds |
1.31%
620,146
|
$108,663,586,000 | 6.69% |
| Janus Detroit Str Tr |
10.96%
1,661,428
|
$84,300,857,000 | 5.19% |
| Spdr Ser Tr |
7.18%
1,047,787
|
$45,407,657,000 | 2.80% |
| Ishares Inc |
5.30%
849,114
|
$43,814,282,000 | 2.70% |
| Midland States Bancorp Inc |
1,238.71%
764,214
|
$19,204,698,000 | 1.18% |
| Microsoft Corporation |
0.60%
34,873
|
$14,671,769,000 | 0.90% |
| Apple Inc |
27.30%
63,159
|
$10,830,505,000 | 0.67% |
| Woodward Inc |
104.14%
50,453
|
$7,775,816,000 | 0.48% |
| Procter And Gamble Co |
1.35%
38,227
|
$6,202,331,000 | 0.38% |
| Home Depot, Inc. |
1.11%
14,946
|
$5,733,286,000 | 0.35% |
| Jpmorgan Chase Co |
6.42%
28,584
|
$5,725,375,000 | 0.35% |
| Mcdonalds Corp |
0.71%
19,693
|
$5,552,441,000 | 0.34% |
| Pepsico Inc |
7.20%
29,260
|
$5,120,793,000 | 0.32% |
| Berkshire Hathaway Inc. |
1.63%
12,018
|
$5,053,809,000 | 0.31% |
| Caterpillar Inc. |
7.88%
11,680
|
$4,279,902,000 | 0.26% |
| Alphabet Inc |
7.10%
34,544
|
$5,229,293,000 | 0.32% |
| Wisdomtree Tr |
36.82%
107,807
|
$5,218,660,000 | 0.32% |
| Exxon Mobil Corp. |
47.54%
27,460
|
$3,191,950,000 | 0.20% |
| Abbvie Inc |
3.56%
17,359
|
$3,161,074,000 | 0.19% |
| Eli Lilly Co |
9.63%
3,782
|
$2,942,245,000 | 0.18% |
| Oracle Corp. |
9.23%
23,339
|
$2,931,612,000 | 0.18% |
| Spdr Sp 500 Etf Tr |
12.47%
5,494
|
$2,873,747,000 | 0.18% |
| Johnson Johnson |
0.36%
17,507
|
$2,769,432,000 | 0.17% |
| Chevron Corp. |
0.84%
16,695
|
$2,633,469,000 | 0.16% |
| Amazon.com Inc. |
8.62%
14,351
|
$2,588,633,000 | 0.16% |
| Lowes Cos Inc |
0.32%
10,086
|
$2,569,207,000 | 0.16% |
| Costco Whsl Corp New |
2.02%
3,350
|
$2,454,311,000 | 0.15% |
| Walmart Inc |
212.43%
38,826
|
$2,336,160,000 | 0.14% |
| Blackrock Inc. |
1.43%
2,753
|
$2,295,176,000 | 0.14% |
| Abbott Labs |
7.71%
19,536
|
$2,220,462,000 | 0.14% |
| International Business Machs |
29.58%
10,773
|
$2,057,212,000 | 0.13% |
| Target Corp |
4.48%
11,266
|
$1,996,448,000 | 0.12% |
| Meta Platforms Inc |
5.43%
4,094
|
$1,987,965,000 | 0.12% |
| NVIDIA Corp |
2.87%
2,079
|
$1,878,501,000 | 0.12% |
| Advanced Micro Devices Inc. |
6.09%
9,714
|
$1,753,280,000 | 0.11% |
| Tjx Cos Inc New |
1.67%
17,262
|
$1,750,712,000 | 0.11% |
| Disney Walt Co |
19.83%
14,289
|
$1,748,402,000 | 0.11% |
| Cisco Sys Inc |
1.79%
32,623
|
$1,628,214,000 | 0.10% |
| Accenture Plc Ireland |
4.43%
4,549
|
$1,576,729,000 | 0.10% |
| Unitedhealth Group Inc |
7.98%
3,127
|
$1,546,927,000 | 0.10% |
| United Parcel Service, Inc. |
1.89%
9,877
|
$1,468,019,000 | 0.09% |
| Honeywell International Inc |
5.59%
7,015
|
$1,439,829,000 | 0.09% |
| First Tr Nasdaq 100 Tech Ind |
0.34%
7,387
|
$1,408,553,000 | 0.09% |
| Bank America Corp |
0.81%
36,661
|
$1,390,185,000 | 0.09% |
| RTX Corp |
0.56%
14,112
|
$1,376,343,000 | 0.08% |
| Bank Montreal Que |
No change
13,992
|
$1,366,739,000 | 0.08% |
| Visa Inc |
3.52%
4,817
|
$1,344,328,000 | 0.08% |
| Principal Financial Group In |
2.25%
15,574
|
$1,344,192,000 | 0.08% |
| CVS Health Corp |
2.27%
16,275
|
$1,298,094,000 | 0.08% |
| Merck Co Inc |
3.64%
9,729
|
$1,283,742,000 | 0.08% |
| Qualcomm, Inc. |
4.58%
7,580
|
$1,283,294,000 | 0.08% |
| Illinois Tool Wks Inc |
10.61%
4,710
|
$1,263,834,000 | 0.08% |
| Broadcom Inc. |
7.30%
911
|
$1,207,449,000 | 0.07% |
| Select Sector Spdr Tr |
8.83%
33,354
|
$3,445,954,000 | 0.21% |
| Vanguard Intl Equity Index F |
7.56%
22,389
|
$1,652,589,000 | 0.10% |
| Proshares Tr |
14.54%
11,681
|
$1,184,570,000 | 0.07% |
| Palo Alto Networks Inc |
3.34%
4,075
|
$1,157,830,000 | 0.07% |
| Pfizer Inc. |
21.21%
41,198
|
$1,143,244,000 | 0.07% |
| Union Pac Corp |
0.09%
4,353
|
$1,070,533,000 | 0.07% |
| Archer Daniels Midland Co. |
0.02%
16,842
|
$1,057,846,000 | 0.07% |
| Coca-Cola Co |
2.42%
17,288
|
$1,057,680,000 | 0.07% |
| Comcast Corp New |
2.02%
24,142
|
$1,046,556,000 | 0.06% |
| Danaher Corp. |
1.68%
4,144
|
$1,034,840,000 | 0.06% |
| Verizon Communications Inc |
3.87%
24,475
|
$1,026,971,000 | 0.06% |
| Texas Instrs Inc |
2.54%
5,843
|
$1,017,909,000 | 0.06% |
| Pulte Group Inc |
0.06%
8,121
|
$979,555,000 | 0.06% |
| American Express Co. |
0.05%
4,282
|
$974,969,000 | 0.06% |
| AMGEN Inc. |
6.14%
3,317
|
$943,089,000 | 0.06% |
| Intercontinental Exchange In |
3.63%
6,795
|
$933,837,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
0.30%
1,672
|
$930,301,000 | 0.06% |
| VanEck ETF Trust |
3.62%
51,924
|
$918,536,000 | 0.06% |
| HCA Healthcare Inc |
8.12%
2,738
|
$913,205,000 | 0.06% |
| MetLife, Inc. |
6.27%
12,298
|
$911,405,000 | 0.06% |
| Adobe Inc |
10.07%
1,796
|
$906,262,000 | 0.06% |
| Bristol-Myers Squibb Co. |
3.62%
16,424
|
$890,674,000 | 0.05% |
| Salesforce Inc |
7.16%
2,945
|
$886,975,000 | 0.05% |
| General Dynamics Corp. |
3.39%
3,138
|
$886,454,000 | 0.05% |
| Mastercard Incorporated |
2.98%
1,791
|
$862,492,000 | 0.05% |
| Truist Finl Corp |
4.49%
22,054
|
$859,665,000 | 0.05% |
| Hershey Company |
No change
4,110
|
$799,395,000 | 0.05% |
| Att Inc |
12.62%
44,988
|
$791,789,000 | 0.05% |
| The Southern Co. |
23.01%
10,665
|
$765,107,000 | 0.05% |
| Emerson Elec Co |
10.75%
6,493
|
$736,436,000 | 0.05% |
| Waste Mgmt Inc Del |
34.22%
3,448
|
$734,941,000 | 0.05% |
| Halliburton Co. |
1.53%
17,686
|
$697,182,000 | 0.04% |
| Mondelez International Inc. |
34.11%
9,479
|
$663,530,000 | 0.04% |
| General Electric Co |
80.92%
3,707
|
$650,690,000 | 0.04% |
| Medtronic Plc |
1.03%
7,419
|
$646,566,000 | 0.04% |
| Dimensional Etf Trust |
0.58%
31,209
|
$1,519,103,000 | 0.09% |
| Colgate-Palmolive Co. |
1.97%
6,884
|
$619,904,000 | 0.04% |
| Vanguard Whitehall Fds |
185.61%
5,121
|
$619,590,000 | 0.04% |
| Exelon Corp. |
9.91%
16,357
|
$614,532,000 | 0.04% |
| Eog Res Inc |
9.41%
4,447
|
$568,504,000 | 0.04% |
| Analog Devices Inc. |
6.73%
2,867
|
$567,064,000 | 0.03% |
| Edwards Lifesciences Corp |
3.27%
5,913
|
$565,046,000 | 0.03% |
| Microchip Technology, Inc. |
3.95%
6,121
|
$549,115,000 | 0.03% |
| Intel Corp. |
2.44%
12,363
|
$546,074,000 | 0.03% |
| Automatic Data Processing In |
13.34%
2,124
|
$530,448,000 | 0.03% |
| Brookfield Corp |
No change
12,460
|
$521,700,000 | 0.03% |
| NextEra Energy Inc |
48.54%
8,091
|
$517,096,000 | 0.03% |
| Linde Plc. |
17.43%
1,094
|
$507,966,000 | 0.03% |
| 3M Co. |
1.41%
4,679
|
$496,302,000 | 0.03% |
| Schwab Strategic Tr |
Opened
6,031
|
$486,280,000 | 0.03% |
| Duke Energy Corp. |
2.95%
4,931
|
$476,877,000 | 0.03% |
| Mckesson Corporation |
0.11%
888
|
$476,723,000 | 0.03% |
| Constellation Energy Corp |
0.12%
2,504
|
$462,864,000 | 0.03% |
| Allstate Corp (The) |
8.83%
2,624
|
$453,978,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
24.60%
99,798
|
$2,161,795,000 | 0.13% |
| Ishares Silver Tr |
Opened
19,760
|
$449,540,000 | 0.03% |
| ServiceNow Inc |
47.18%
574
|
$437,618,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
1.18%
752
|
$437,070,000 | 0.03% |
| Lockheed Martin Corp. |
9.43%
932
|
$423,939,000 | 0.03% |
| CSX Corp. |
6.57%
10,668
|
$395,463,000 | 0.02% |
| Eaton Corp Plc |
Opened
1,222
|
$382,095,000 | 0.02% |
| Ameriprise Finl Inc |
6.90%
863
|
$378,374,000 | 0.02% |
| Genuine Parts Co. |
3.42%
2,400
|
$371,832,000 | 0.02% |
| Conocophillips |
0.35%
2,821
|
$359,057,000 | 0.02% |
| Coinbase Global Inc |
Opened
1,310
|
$347,307,000 | 0.02% |
| Vanguard Index Fds |
Opened
895
|
$308,059,000 | 0.02% |
| Micron Technology Inc. |
0.15%
2,600
|
$306,514,000 | 0.02% |
| Air Prods Chems Inc |
14.98%
1,259
|
$305,018,000 | 0.02% |
| Fastenal Co. |
7.43%
3,874
|
$298,840,000 | 0.02% |
| Cintas Corporation |
No change
432
|
$296,797,000 | 0.02% |
| Prudential Finl Inc |
4.69%
2,456
|
$288,334,000 | 0.02% |
| Consolidated Edison, Inc. |
Closed
3,026
|
$275,275,000 | |
| Paychex Inc. |
43.41%
2,221
|
$272,739,000 | 0.02% |
| Cardinal Health, Inc. |
0.08%
2,388
|
$267,217,000 | 0.02% |
| Walgreens Boots Alliance Inc |
36.89%
11,637
|
$252,407,000 | 0.02% |
| Idexx Labs Inc |
No change
456
|
$246,208,000 | 0.02% |
| Starbucks Corp. |
Closed
2,554
|
$245,210,000 | |
| Ishares Tr |
Closed
4,046
|
$456,758,000 | |
| WEC Energy Group Inc |
Closed
2,862
|
$240,895,000 | |
| Gabelli Equity Tr Inc |
No change
42,870
|
$236,642,000 | 0.01% |
| Angel Oak Funds Trust |
Opened
4,616
|
$234,839,000 | 0.01% |
| Boeing Co. |
Closed
888
|
$231,466,000 | |
| Deere Co |
8.70%
556
|
$228,371,000 | 0.01% |
| Morgan Stanley |
0.74%
2,303
|
$216,850,000 | 0.01% |
| Applied Matls Inc |
Opened
1,043
|
$215,098,000 | 0.01% |
| Global X Fds |
Opened
5,369
|
$213,740,000 | 0.01% |
| Vanguard Tax-managed Fds |
Closed
4,435
|
$212,440,000 | |
| Elbit Sys Ltd |
No change
1,000
|
$210,230,000 | 0.01% |
| Philip Morris International Inc |
4.42%
2,272
|
$208,161,000 | 0.01% |
| CME Group Inc |
No change
965
|
$207,755,000 | 0.01% |
| Marathon Pete Corp |
Opened
1,022
|
$205,933,000 | 0.01% |
| Ishares Tr |
Opened
2,100
|
$205,674,000 | 0.01% |
| Chubb Limited |
Opened
786
|
$203,676,000 | 0.01% |
| Vanguard World Fd |
Opened
1,534
|
$202,028,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 150 holdings | |||
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