13F HOLDINGS REPORT

MN Wealth Advisors, LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001992972-24-000003

Total Value

$172.4M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	274,419	$26.9M	15.62%
2	JPMORGAN CHASE & CO. COM	VYLD	46,954	$9.5M	5.51%
3	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	156,329	$9.2M	5.36%
4	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	96,548	$8.9M	5.14%
5	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	119,174	$7.2M	4.17%
6	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	163,379	$6.2M	3.62%
7	JPMORGAN CORE PLUS BOND ETF	46641Q670	134,188	$6.2M	3.61%
8	JPMORGAN ACTIVE GROWTH ETF	46654Q609	80,959	$6.1M	3.53%
9	JPMORGAN ACTIVE VALUE ETF	46641Q167	83,944	$5.0M	2.89%
10	AVANTIS U.S. EQUITY ETF	025072885	50,933	$4.6M	2.66%
11	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	67,192	$4.2M	2.44%
12	JPMORGAN INCOME ETF	46641Q159	73,431	$3.3M	1.94%
13	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	67,605	$3.1M	1.79%
14	APPLE INC COM	AAPL	14,545	$3.1M	1.78%
15	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	27,268	$2.8M	1.62%
16	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	50,746	$2.7M	1.56%
17	SCHWAB US AGGREGATE BOND ETF	808524839	51,511	$2.3M	1.36%
18	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	99,139	$2.3M	1.34%
19	JPMORGAN DIVERSIFIED RETURN USE EQUITY	46641Q407	20,546	$2.2M	1.30%
20	MICROSOFT CORP COM	MSFT	4,454	$2.0M	1.15%
21	NVIDIA CORPORATION COM	NVDA	16,045	$2.0M	1.15%
22	VANGUARD TOTAL BOND MARKET ETF	921937835	25,115	$1.8M	1.05%
23	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	34,621	$1.8M	1.02%
24	ELI LILLY & CO COM	LLY	1,894	$1.7M	0.99%
25	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	45,315	$1.6M	0.94%
26	SPDR PORTFOLIO S&P 500 ETF	78464A854	23,532	$1.5M	0.87%
27	AMAZON COM INC COM	AMZN	7,926	$1.3M	0.78%
28	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	22,353	$1.3M	0.76%
29	ALPHABET INC CAP STK CL A	GOOG	6,755	$1.3M	0.74%
30	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	14,074	$1.3M	0.73%
31	VERTEX PHARMACEUTICALS INC COM	VRTX	2,663	$1.2M	0.72%
32	DEXCOM INC COM	DXCM	10,661	$1.2M	0.70%
33	SPDR S&P BIOTECH ETF	78464A870	12,946	$1.2M	0.70%
34	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	22,328	$1.1M	0.66%
35	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	24,241	$1.1M	0.64%
36	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	8,989	$1.1M	0.62%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,609	$1.1M	0.62%
38	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	22,749	$1.0M	0.60%
39	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,118	$1.0M	0.58%
40	PFIZER INC COM	PFE	34,309	$972,222	0.56%
41	BROADCOM INC COM	AVGO	603	$969,237	0.56%
42	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	14,093	$965,831	0.56%
43	SNOWFLAKE INC CL A	SNOW	6,590	$890,243	0.52%
44	COCA COLA CO COM	KO	13,523	$860,754	0.50%
45	ISHARES CORE S&P 500 ETF	464287200	1,557	$852,092	0.49%
46	META PLATFORMS INC CL A	META	1,666	$840,317	0.49%
47	PEPSICO INC COM	PEP	4,955	$817,366	0.47%
48	WALMART INC COM	WMT	9,655	$749,260	0.43%
49	ARRAY TECHNOLOGIES INC COM SHS	ARRY	68,978	$707,714	0.41%
50	CBOE VEST 10 YR INT RATE HEDGE ETF	26922B659	26,491	$661,594	0.38%
51	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	11,167	$653,968	0.38%
52	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,504	$639,666	0.37%
53	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$612,241	0.36%
54	EQUITY BANCSHARES INC COM CL A	EQBK	16,895	$594,713	0.34%
55	TANDEM DIABETES CARE INC COM NEW	TNDM	14,723	$593,190	0.34%
56	MONGODB INC CL A	MDB	2,303	$575,658	0.33%
57	VANGUARD MID-CAP ETF	922908629	2,375	$575,030	0.33%
58	COSTCO WHSL CORP NEW COM	22160K105	676	$574,646	0.33%
59	SPDR S&P 500 ETF TRUST	SPY	1,054	$573,657	0.33%
60	PARAGON 28 INC COM	69913P105	83,335	$570,011	0.33%
61	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	6,771	$552,914	0.32%
62	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,576	$541,305	0.31%
63	ENPHASE ENERGY INC COM	ENPH	5,315	$529,959	0.31%
64	AVANTIS INTERNATIONAL EQUITY ETF	025072703	8,251	$513,713	0.30%
65	PARAMOUNT GLOBAL CLASS B COM	92556H206	48,630	$505,274	0.29%
66	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	12,107	$494,816	0.29%
67	TARGA RES CORP COM	TRGP	3,793	$488,571	0.28%
68	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	46641Q340	5,358	$471,668	0.27%
69	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	4,542	$457,473	0.27%
70	NOVO-NORDISK A S ADR	NONOF	3,040	$434,043	0.25%
71	CHEVRON CORP NEW COM	CVX	626	$427,434	0.25%
72	EXXON MOBIL CORP COM	XOM	3,669	$422,455	0.25%
73	MCDONALDS CORP COM	MCD	837	$374,363	0.22%
74	HERSHEY CO COM	HSY	1,912	$351,589	0.20%
75	INVESCO QQQ TRUST SERIES I	IVZ	1,180	$326,390	0.19%
76	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	46641Q308	5,989	$323,911	0.19%
77	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,016	$322,072	0.19%
78	PALANTIR TECHNOLOGIES INC CL A	PLTR	12,599	$319,133	0.19%
79	ABBVIE INC COM	ABBV	1,833	$314,480	0.18%
80	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	46641Q209	5,644	$312,035	0.18%
81	INSULET CORP COM	PODD	1,516	$305,929	0.18%
82	CHENIERE ENERGY INC COM NEW	LNG	1,678	$293,400	0.17%
83	VANGUARD HEALTH CARE ETF	92204A504	1,101	$293,078	0.17%
84	JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	46641Q118	5,073	$287,335	0.17%
85	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,231	$278,709	0.16%
86	UNITEDHEALTH GROUP INC COM	UNH	544	$277,317	0.16%
87	ORACLE CORP COM	ORCL-PD	1,880	$265,595	0.15%
88	CHEWY INC CL A	CHWY	9,525	$259,461	0.15%
89	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	4,540	$257,354	0.15%
90	CROWDSTRIKE HLDGS INC CL A	CRWD	631	$241,793	0.14%
91	NETFLIX INC COM	NFLX	355	$239,582	0.14%
92	THERMO FISHER SCIENTIFIC INC COM	TMO	419	$232,232	0.13%
93	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND	46641Q290	3,771	$229,939	0.13%
94	HALEON PLC SPON ADS	HLNCF	27,830	$229,880	0.13%
95	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	33740U612	7,500	$223,125	0.13%
96	TESLA INC COM	TSLA	1,117	$221,032	0.13%
97	UNITED PARCEL SERVICE INC CL B	UPS	1,569	$214,810	0.12%
98	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	5,077	$204,755	0.12%
99	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	4,037	$201,527	0.12%
100	FRONTIER COMMUNICATIONS PARENT COM	35909D109	7,655	$200,408	0.12%
101	INSULET CORP COM	PODD	600	$121,080	0.07%
102	SEER INC COM CL A	SEER	12,800	$21,504	0.01%
103	REDWOOD TRUST INC 5.625 07/15/2024	RWTQ	12,000	$11,930	0.01%
104	DEXCOM INC COM	DXCM	100	$11,338	0.01%
105	ARRAY TECHNOLOGIES INC COM SHS	ARRY	300	$3,078	0.00%