13F HOLDINGS REPORT
MN Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001992972-24-000002
Total Value
$161.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 269,237 | $25.4M | 15.73% |
| 2 | JPMORGAN CHASE & CO COM | VYLD | 46,627 | $9.3M | 5.78% |
| 3 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E | 46641Q373 | 154,004 | $9.3M | 5.73% |
| 4 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 100,347 | $9.2M | 5.70% |
| 5 | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 46641Q670 | 140,414 | $6.5M | 4.05% |
| 6 | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 46641Q266 | 173,757 | $6.4M | 3.94% |
| 7 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 83,920 | $5.9M | 3.65% |
| 8 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 81,258 | $4.9M | 3.01% |
| 9 | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 46641Q761 | 90,660 | $4.8M | 2.97% |
| 10 | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 46654Q740 | 78,148 | $4.5M | 2.78% |
| 11 | AVANTIS U.S. EQUITY ETF | 025072885 | 48,834 | $4.4M | 2.70% |
| 12 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL | 46641Q134 | 53,939 | $3.4M | 2.09% |
| 13 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 30,924 | $3.2M | 2.01% |
| 14 | JPMORGAN INCOME ETF | 46641Q159 | 60,735 | $2.8M | 1.71% |
| 15 | APPLE INC COM | AAPL | 14,231 | $2.4M | 1.51% |
| 16 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 50,865 | $2.3M | 1.45% |
| 17 | JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI | 46641Q407 | 20,577 | $2.3M | 1.43% |
| 18 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 92,973 | $2.3M | 1.41% |
| 19 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 44,984 | $2.1M | 1.29% |
| 20 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 24,964 | $1.8M | 1.12% |
| 21 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 35,216 | $1.8M | 1.10% |
| 22 | MICROSOFT CORP COM | MSFT | 4,218 | $1.8M | 1.10% |
| 23 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 43,817 | $1.6M | 1.00% |
| 24 | ELI LILLY & CO COM | LLY | 1,902 | $1.5M | 0.92% |
| 25 | NVIDIA CORPORATION COM | NVDA | 1,612 | $1.5M | 0.90% |
| 26 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 24,355 | $1.4M | 0.90% |
| 27 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,024 | $1.4M | 0.84% |
| 28 | DEXCOM INC COM | DXCM | 9,538 | $1.3M | 0.82% |
| 29 | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 46641Q241 | 26,418 | $1.2M | 0.75% |
| 30 | AMAZON COM INC COM | AMZN | 7,622 | $1.2M | 0.74% |
| 31 | SPDR S&P BIOTECH ETF | 78464A870 | 12,446 | $1.2M | 0.73% |
| 32 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,630 | $1.1M | 0.68% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 7,127 | $1.1M | 0.67% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,552 | $1.1M | 0.66% |
| 35 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 15,450 | $1.1M | 0.66% |
| 36 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 23,292 | $1.1M | 0.66% |
| 37 | PARAGON 28 INC COM | 69913P105 | 83,335 | $1.0M | 0.64% |
| 38 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 8,755 | $1.0M | 0.62% |
| 39 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 10,752 | $1.0M | 0.62% |
| 40 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 60,870 | $907,572 | 0.56% |
| 41 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 12,720 | $888,110 | 0.55% |
| 42 | PEPSICO INC COM | PEP | 4,840 | $847,155 | 0.52% |
| 43 | SNOWFLAKE INC CL A | SNOW | 5,084 | $821,574 | 0.51% |
| 44 | ISHARES CORE S&P 500 ETF | 464287200 | 1,559 | $819,739 | 0.51% |
| 45 | COCA COLA CO COM | KO | 13,222 | $808,940 | 0.50% |
| 46 | BROADCOM INC COM | AVGO | 587 | $778,684 | 0.48% |
| 47 | META PLATFORMS INC CL A | META | 1,590 | $772,213 | 0.48% |
| 48 | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT | 46641Q340 | 8,074 | $746,504 | 0.46% |
| 49 | ENPHASE ENERGY INC COM | ENPH | 5,954 | $720,315 | 0.45% |
| 50 | PFIZER INC COM | PFE | 25,373 | $704,167 | 0.44% |
| 51 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,842 | $701,736 | 0.43% |
| 52 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 11,140 | $685,476 | 0.42% |
| 53 | WALMART INC COM | WMT | 10,830 | $651,669 | 0.40% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.39% |
| 55 | EQUITY BANCSHARES INC COM CL A | EQBK | 18,164 | $624,320 | 0.39% |
| 56 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 12,228 | $620,468 | 0.38% |
| 57 | VANGUARD MID-CAP ETF | 922908629 | 2,389 | $596,960 | 0.37% |
| 58 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 5,924 | $580,241 | 0.36% |
| 59 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 48,408 | $569,771 | 0.35% |
| 60 | SPDR S&P 500 ETF TRUST | SPY | 1,050 | $549,642 | 0.34% |
| 61 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 8,277 | $527,632 | 0.33% |
| 62 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 5,079 | $511,506 | 0.32% |
| 63 | TANDEM DIABETES CARE INC COM NEW | TNDM | 14,283 | $505,761 | 0.31% |
| 64 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 46641Q753 | 11,960 | $497,777 | 0.31% |
| 65 | COSTCO WHSL CORP NEW COM | 22160K105 | 657 | $481,472 | 0.30% |
| 66 | CHEVRON CORP NEW COM | CVX | 2,651 | $418,217 | 0.26% |
| 67 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED | 46654Q724 | 7,317 | $409,534 | 0.25% |
| 68 | INVESCO QQQ TRUST SERIES I | IVZ | 1,406 | $402,984 | 0.25% |
| 69 | MCDONALDS CORP COM | MCD | 1,398 | $394,309 | 0.24% |
| 70 | NOVO-NORDISK A S ADR | NONOF | 3,040 | $390,438 | 0.24% |
| 71 | EXXON MOBIL CORP COM | XOM | 3,194 | $371,331 | 0.23% |
| 72 | HERSHEY CO COM | HSY | 1,790 | $348,273 | 0.22% |
| 73 | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND JPMORGAN BETABUILDERS U.S. | 46641Q290 | 5,423 | $341,164 | 0.21% |
| 74 | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE | 46641Q308 | 6,379 | $340,956 | 0.21% |
| 75 | ABBVIE INC COM | ABBV | 1,751 | $319,037 | 0.20% |
| 76 | TARGA RES CORP COM | TRGP | 2,743 | $307,297 | 0.19% |
| 77 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,101 | $298,058 | 0.18% |
| 78 | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 46641Q209 | 5,192 | $292,493 | 0.18% |
| 79 | UNITEDHEALTH GROUP INC COM | UNH | 523 | $259,014 | 0.16% |
| 80 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,221 | $254,351 | 0.16% |
| 81 | HALEON PLC SPON ADS | HLNCF | 29,118 | $247,217 | 0.15% |
| 82 | THERMO FISHER SCIENTIFIC INC COM | TMO | 408 | $237,536 | 0.15% |
| 83 | UNITED PARCEL SERVICE INC CL B | UPS | 1,568 | $233,071 | 0.14% |
| 84 | ORACLE CORP COM | ORCL-PD | 1,794 | $225,351 | 0.14% |
| 85 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,241 | $218,868 | 0.14% |
| 86 | FRONTIER COMMUNICATIONS PARENT COM | 35909D109 | 8,250 | $202,125 | 0.13% |
| 87 | SEER INC COM CL A | SEER | 12,800 | $24,320 | 0.02% |
| 88 | LUMINAR TECHNOLOGIES INC COM CL A | LAZRQ | 10,900 | $21,473 | 0.01% |
| 89 | REDWOOD TRUST INC 5.625 07/15/2024 | RWTQ | 12,000 | $11,899 | 0.01% |
| 90 | MFA FINL INC 6.25 06/15/2024 | 55272XAA0 | 10,000 | $10,020 | 0.01% |
| 91 | NVIDIA CORPORATION COM | NVDA | 100 | $90 | 0.00% |
| 92 | SPDR S&P 500 ETF TRUST | SPY | 100 | $52 | 0.00% |
| 93 | INVESCO QQQ TRUST SERIES I | IVZ | 100 | $29 | 0.00% |
| 94 | DEXCOM INC COM | DXCM | 100 | $14 | 0.00% |