Johnson Midwest Financial, LLC 13F Holdings

CIK 0001732399 · GLIDDEN, IA

As of Sep 30, 2023, Johnson Midwest Financial, LLC reported 376 positions worth $44.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—13,874$5.9M13.47%
INVESCO QQQ TRUST SERIES 1QQQ—12,615$4.5M10.27%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—12,647$4.2M9.62%
ISHARES S&P 500 VALUE ETFIVE—25,077$3.9M8.76%
ISHARES S&P 500 GROWTH ETFIVW—52,113$3.6M8.10%
APPLE INCAAPLTechnology10,039 .7M3.90%
FS KKR CAPITAL CORPFSKFinancial Services74,350 .5M3.33%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services3,873 .4M3.08%
WALMART INCWMTConsumer Defensive4,969$794.8K1.81%
PRINCIPAL FINANCIAL GROUP INCPFGFinancial Services9,488$683.8K1.55%
ALLIANT ENERGY CORPLNTUtilities13,845$670.8K1.52%
PHILLIPS EDISON & COMPANY INCPECOReal Estate19,668$659.7K1.50%
NEXTERA ENERGY INCNEEUtilities11,204$641.9K1.46%
MCDONALDS CORPMCDConsumer Cyclical2,137$562.9K1.28%
TESLA INCTSLAConsumer Cyclical2,215$554.2K1.26%
META PLATFORMS INCMETACommunication Services1,782$535.0K1.22%
ARES CAPITAL CORPARCCFinancial Services20,684$402.7K0.91%
MICROSOFT CORPMSFTTechnology1,216$383.9K0.87%
JOHNSON & JOHNSONJNJHealthcare2,384$371.3K0.84%
TYSON FOODS INCTSNConsumer Defensive6,998$353.3K0.80%
OTTER TAIL CORPOTTRUtilities4,482$340.3K0.77%
XCEL ENERGY INCXELUtilities5,702$326.3K0.74%
ADOBE INCADBETechnology594$302.9K0.69%
CSX CORPCSXIndustrials8,140$250.3K0.57%
DEERE & CODEIndustrials661$249.4K0.57%