13F HOLDINGS REPORT

MN Wealth Advisors, LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001992972-24-000004

Total Value

$175.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	297,589	$30.8M	17.53%
2	JPMORGAN CHASE & CO. COM	VYLD	47,247	$10.0M	5.67%
3	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	143,346	$9.0M	5.11%
4	JPMORGAN ACTIVE VALUE ETF	46641Q167	116,360	$7.5M	4.24%
5	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	112,108	$7.1M	4.02%
6	JPMORGAN ACTIVE GROWTH ETF	46654Q609	89,336	$6.9M	3.91%
7	JPMORGAN CORE PLUS BOND ETF	46641Q670	129,689	$6.3M	3.56%
8	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	137,573	$5.6M	3.18%
9	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	54,455	$5.0M	2.84%
10	AVANTIS U.S. EQUITY ETF	025072885	51,783	$4.9M	2.80%
11	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	68,065	$4.5M	2.56%
12	JPMORGAN INCOME ETF	46641Q159	78,561	$3.6M	2.07%
13	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	31,465	$3.4M	1.96%
14	APPLE INC COM	AAPL	14,545	$3.4M	1.93%
15	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	33,062	$3.3M	1.90%
16	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	68,664	$3.3M	1.85%
17	JPMORGAN DIVERSIFIED RETURN USE EQUITY	46641Q407	19,569	$2.3M	1.33%
18	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	94,300	$2.3M	1.32%
19	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	23,846	$2.3M	1.30%
20	MICROSOFT CORP COM	MSFT	4,416	$1.9M	1.08%
21	NVIDIA CORPORATION COM	NVDA	15,543	$1.9M	1.07%
22	SPDR PORTFOLIO S&P 500 ETF	78464A854	27,909	$1.9M	1.07%
23	VANGUARD TOTAL BOND MARKET ETF	921937835	24,297	$1.8M	1.04%
24	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	44,851	$1.7M	0.97%
25	ELI LILLY & CO COM	LLY	1,884	$1.7M	0.95%
26	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	14,570	$1.5M	0.83%
27	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	21,636	$1.3M	0.77%
28	ALPHABET INC CAP STK CL A	GOOG	7,791	$1.3M	0.76%
29	AMAZON COM INC COM	AMZN	7,067	$1.3M	0.75%
30	DEXCOM INC COM	DXCM	18,987	$1.3M	0.72%
31	VERTEX PHARMACEUTICALS INC COM	VRTX	2,728	$1.3M	0.72%
32	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	26,063	$1.2M	0.70%
33	SPDR S&P BIOTECH ETF	78464A870	12,448	$1.2M	0.70%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,593	$1.2M	0.68%
35	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,402	$1.1M	0.65%
36	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	8,538	$1.1M	0.61%
37	BROADCOM INC COM	AVGO	6,048	$1.0M	0.59%
38	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	14,174	$1.0M	0.59%
39	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	21,601	$1.0M	0.58%
40	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	16,544	$984,572	0.56%
41	META PLATFORMS INC CL A	META	1,658	$949,509	0.54%
42	CAMPBELL SOUP CO COM	CPB	19,224	$940,469	0.53%
43	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	17,607	$890,961	0.51%
44	ISHARES CORE S&P 500 ETF	464287200	1,537	$886,627	0.50%
45	WALMART INC COM	WMT	9,452	$877,469	0.50%
46	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	13,156	$804,395	0.46%
47	PFIZER INC COM	PFE	26,212	$758,597	0.43%
48	TANDEM DIABETES CARE INC COM NEW	TNDM	16,848	$714,524	0.41%
49	ENPHASE ENERGY INC COM	ENPH	6,281	$709,879	0.40%
50	MONGODB INC CL A	MDB	2,576	$696,422	0.40%
51	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,495	$692,282	0.39%
52	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$691,180	0.39%
53	COCA COLA CO COM	KO	9,537	$685,375	0.39%
54	EQUITY BANCSHARES INC COM CL A	EQBK	16,648	$680,599	0.39%
55	SPDR S&P 500 ETF TRUST	SPY	1,107	$635,420	0.36%
56	COSTCO WHSL CORP NEW COM	22160K105	677	$600,949	0.34%
57	PARAGON 28 INC COM	69913P105	83,335	$556,678	0.32%
58	AVANTIS INTERNATIONAL EQUITY ETF	025072703	8,199	$549,588	0.31%
59	PEPSICO INC COM	PEP	3,220	$547,716	0.31%
60	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	11,791	$513,738	0.29%
61	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	46641Q340	5,129	$484,559	0.28%
62	TARGA RES CORP COM	TRGP	3,177	$470,369	0.27%
63	MCDONALDS CORP COM	MCD	851	$451,559	0.26%
64	CBOE VEST 10 YR INT RATE HEDGE ETF	26922B659	20,335	$445,856	0.25%
65	ARRAY TECHNOLOGIES INC COM SHS	ARRY	66,504	$438,926	0.25%
66	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	7,199	$407,280	0.23%
67	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	46641Q209	6,750	$405,555	0.23%
68	CHEVRON CORP NEW COM	CVX	568	$397,073	0.23%
69	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,486	$372,366	0.21%
70	HERSHEY CO COM	HSY	1,923	$368,875	0.21%
71	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,354	$362,092	0.21%
72	INVESCO QQQ TRUST SERIES I	IVZ	738	$360,233	0.20%
73	NOVO-NORDISK A S ADR	NONOF	2,988	$355,876	0.20%
74	ABBVIE INC COM	ABBV	1,770	$349,648	0.20%
75	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	46641Q308	5,904	$334,363	0.19%
76	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	5,443	$331,805	0.19%
77	ORACLE CORP COM	ORCL-PD	1,759	$299,889	0.17%
78	TESLA INC COM	TSLA	1,123	$293,810	0.17%
79	VANGUARD HEALTH CARE ETF	92204A504	1,005	$283,768	0.16%
80	HALEON PLC SPON ADS	HLNCF	26,327	$278,549	0.16%
81	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,227	$277,166	0.16%
82	UNITEDHEALTH GROUP INC COM	UNH	460	$269,057	0.15%
83	CHENIERE ENERGY INC COM NEW	LNG	1,495	$268,927	0.15%
84	THERMO FISHER SCIENTIFIC INC COM	TMO	414	$256,217	0.15%
85	DELL TECHNOLOGIES INC CL C	DELL	2,157	$255,741	0.15%
86	NETFLIX INC COM	NFLX	353	$250,372	0.14%
87	SPDR GOLD SHARES	GLD	1,006	$244,518	0.14%
88	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND	46641Q290	3,579	$241,288	0.14%
89	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	4,602	$234,159	0.13%
90	UNITED PARCEL SERVICE INC CL B	UPS	1,600	$218,188	0.12%
91	PALANTIR TECHNOLOGIES INC CL A	PLTR	5,724	$212,933	0.12%
92	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	5,077	$211,914	0.12%
93	CATERPILLAR INC COM	CAT	524	$205,208	0.12%
94	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	33740U612	6,700	$204,015	0.12%
95	ADVANCED MICRO DEVICES INC COM	AMD	1,232	$202,147	0.11%
96	INVESCO QQQ TRUST SERIES I	IVZ	100	$48,807	0.03%
97	SEER INC COM CL A	SEER	13,800	$27,186	0.02%
98	DEXCOM INC COM	DXCM	100	$6,704	0.00%
99	ARRAY TECHNOLOGIES INC COM SHS	ARRY	300	$1,980	0.00%