13F HOLDINGS REPORT

MN Wealth Advisors, LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001992972-25-000001

Total Value

$177.7M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	295,064	$31.3M	17.59%
2	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	147,925	$8.9M	5.00%
3	JPMORGAN ACTIVE VALUE ETF	46641Q167	133,331	$8.4M	4.75%
4	JPMORGAN ACTIVE GROWTH ETF	46654Q609	90,059	$7.3M	4.11%
5	JPMORGAN CORE PLUS BOND ETF	46641Q670	137,059	$6.3M	3.55%
6	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	108,575	$6.2M	3.49%
7	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	66,452	$6.1M	3.42%
8	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	58,833	$5.9M	3.32%
9	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	144,305	$5.4M	3.04%
10	AVANTIS U.S. EQUITY ETF	025072885	55,307	$5.4M	3.02%
11	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	74,973	$4.4M	2.47%
12	APPLE INC COM	AAPL	15,203	$3.8M	2.14%
13	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	37,397	$3.7M	2.09%
14	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	36,775	$3.6M	2.01%
15	JPMORGAN INCOME ETF	46641Q159	71,280	$3.3M	1.83%
16	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	58,069	$2.7M	1.51%
17	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	26,513	$2.6M	1.44%
18	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	94,639	$2.3M	1.29%
19	JPMORGAN DIVERSIFIED RETURN USE EQUITY	46641Q407	19,537	$2.2M	1.25%
20	SPDR PORTFOLIO S&P 500 ETF	78464A854	29,869	$2.1M	1.16%
21	NVIDIA CORPORATION COM	NVDA	15,263	$2.0M	1.15%
22	MICROSOFT CORP COM	MSFT	4,670	$2.0M	1.11%
23	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	34,084	$1.7M	0.97%
24	ELI LILLY & CO COM	LLY	2,156	$1.7M	0.94%
25	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	46,912	$1.7M	0.94%
26	DEXCOM INC COM	DXCM	20,363	$1.6M	0.89%
27	ALPHABET INC CAP STK CL A	GOOG	8,127	$1.5M	0.87%
28	AMAZON COM INC COM	AMZN	6,982	$1.5M	0.86%
29	VANGUARD TOTAL BOND MARKET ETF	921937835	20,415	$1.5M	0.83%
30	BROADCOM INC COM	AVGO	6,303	$1.5M	0.82%
31	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	8,208	$1.4M	0.81%
32	MODERNA INC COM	MRNA	30,074	$1.3M	0.70%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,636	$1.2M	0.67%
34	VERTEX PHARMACEUTICALS INC COM	VRTX	2,963	$1.2M	0.67%
35	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	21,493	$1.2M	0.67%
36	COCA COLA CO COM	KO	17,476	$1.1M	0.61%
37	VANGUARD MID-CAP ETF	922908629	4,118	$1.1M	0.61%
38	PEPSICO INC COM	PEP	6,970	$1.1M	0.60%
39	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	8,185	$1.1M	0.59%
40	META PLATFORMS INC CL A	META	1,776	$1.0M	0.59%
41	WALMART INC COM	WMT	11,494	$1.0M	0.58%
42	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	22,013	$995,005	0.56%
43	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	14,334	$973,005	0.55%
44	MONGODB INC CL A	MDB	4,113	$957,548	0.54%
45	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	15,376	$953,975	0.54%
46	ISHARES CORE S&P 500 ETF	464287200	1,530	$901,088	0.51%
47	PARAGON 28 INC COM	69913P105	84,535	$873,247	0.49%
48	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	17,993	$812,928	0.46%
49	THE CAMPBELLS COMPANY COM	CPB	19,312	$808,788	0.46%
50	JPMORGAN ACTIVE BOND ETF	46654Q716	15,085	$788,191	0.44%
51	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	14,614	$741,093	0.42%
52	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,658	$716,445	0.40%
53	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	46641Q340	7,317	$704,195	0.40%
54	EQUITY BANCSHARES INC COM CL A	EQBK	16,597	$704,086	0.40%
55	ENPHASE ENERGY INC COM	ENPH	10,159	$697,720	0.39%
56	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$680,920	0.38%
57	SPDR S&P 500 ETF TRUST	SPY	1,110	$651,040	0.37%
58	TANDEM DIABETES CARE INC COM NEW	TNDM	17,954	$646,703	0.36%
59	COSTCO WHSL CORP NEW COM	22160K105	703	$644,623	0.36%
60	TARGA RES CORP COM	TRGP	3,182	$568,022	0.32%
61	PFIZER INC COM	PFE	21,304	$565,217	0.32%
62	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	12,009	$518,795	0.29%
63	AVANTIS INTERNATIONAL EQUITY ETF	025072703	8,429	$517,288	0.29%
64	MCDONALDS CORP COM	MCD	1,743	$505,356	0.28%
65	TESLA INC COM	TSLA	1,203	$485,820	0.27%
66	DELL TECHNOLOGIES INC CL C	DELL	4,140	$477,106	0.27%
67	CBOE VEST 10 YR INT RATE HEDGE ETF	26922B659	18,195	$447,705	0.25%
68	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	46641Q209	7,555	$404,670	0.23%
69	CHEVRON CORP NEW COM	CVX	2,669	$390,997	0.22%
70	JPMORGAN CHASE & CO. COM	VYLD	1,599	$383,404	0.22%
71	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,413	$361,812	0.20%
72	INVESCO QQQ TRUST SERIES I	IVZ	707	$361,519	0.20%
73	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,740	$352,009	0.20%
74	ABBVIE INC COM	ABBV	1,960	$348,328	0.20%
75	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	5,557	$336,032	0.19%
76	HERSHEY CO COM	HSY	1,929	$326,818	0.18%
77	CHENIERE ENERGY INC COM NEW	LNG	1,508	$324,093	0.18%
78	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	5,576	$319,354	0.18%
79	ORACLE CORP COM	ORCL-PD	1,889	$314,895	0.18%
80	NETFLIX INC COM	NFLX	334	$297,701	0.17%
81	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,911	$295,789	0.17%
82	SPDR GOLD SHARES	GLD	1,221	$295,641	0.17%
83	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,226	$285,134	0.16%
84	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	46641Q308	5,341	$277,135	0.16%
85	VANGUARD HEALTH CARE ETF	92204A504	1,011	$256,488	0.14%
86	HALEON PLC SPON ADS	HLNCF	25,522	$243,485	0.14%
87	NOVO-NORDISK A S ADR	NONOF	2,782	$239,369	0.13%
88	VIKING THERAPEUTICS INC COM	VKTX	5,900	$237,416	0.13%
89	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND	46641Q290	3,426	$233,418	0.13%
90	ROYAL CARIBBEAN GROUP COM	V7780T103	1,009	$232,949	0.13%
91	THERMO FISHER SCIENTIFIC INC COM	TMO	440	$229,134	0.13%
92	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	5,077	$216,737	0.12%
93	EMERSON ELEC CO COM	EMR	1,744	$216,175	0.12%
94	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	33740U612	6,700	$206,896	0.12%
95	UNITED PARCEL SERVICE INC CL B	UPS	1,586	$200,121	0.11%
96	ARRAY TECHNOLOGIES INC COM SHS	ARRY	32,436	$195,913	0.11%
97	HERTZ GLOBAL HLDGS INC WT EXP 063051	HTZWW	10,951	$23,545	0.01%
98	MODERNA INC COM	MRNA	300	$12,474	0.01%
99	DEXCOM INC COM	DXCM	100	$7,777	0.00%
100	ARRAY TECHNOLOGIES INC COM SHS	ARRY	300	$1,812	0.00%