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MN Wealth Advisors

Latest statistics and disclosures from MN Wealth Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001992972

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Positions held by MN Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MN Wealth Advisors

MN Wealth Advisors holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS)	15.7	$25M	269k	94.43	View chart
Jpmorgan Chase & Co Stock (JPM)	5.8	$9.3M	47k	200.30	View chart
Jpmorgan Betabuilders International Equity Etf Betabuilders International E Etf (BBIN)	5.7	$9.3M	154k	60.14	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	5.7	$9.2M	100k	91.80	View chart
Jpmorgan Core Plus Bond Etf Jpmorgan Core Plus Bond Fund Etf (JCPB)	4.1	$6.5M	140k	46.65	View chart
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA)	3.9	$6.4M	174k	36.65	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	3.6	$5.9M	84k	70.21	View chart
Jpmorgan Active Value Etf Etf (JAVA)	3.0	$4.9M	81k	59.89	View chart
Jpmorgan U.s. Quality Factor Etf Us Quality Factor Fund Etf (JQUA)	3.0	$4.8M	91k	52.87	View chart
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO)	2.8	$4.5M	78k	57.41	View chart
Avantis U.s. Equity Etf Etf (AVUS)	2.7	$4.4M	49k	89.50	View chart
Jpmorgan International Research Enhanced Equity Etf Jpmorgan International Etf (JIRE)	2.1	$3.4M	54k	62.62	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	2.0	$3.2M	31k	105.03	View chart
Jpmorgan Income Etf Etf (JPIE)	1.7	$2.8M	61k	45.56	View chart
Apple Stock (AAPL)	1.5	$2.4M	14k	171.49	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	1.4	$2.3M	51k	46.00	View chart
Jpmorgan Diversified Return Use Equity Jpmorgan Diversified Return Use Equi Etf (JPUS)	1.4	$2.3M	21k	112.00	View chart
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI)	1.4	$2.3M	93k	24.48	View chart
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY)	1.3	$2.1M	45k	46.19	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.1	$1.8M	25k	72.63	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	1.1	$1.8M	35k	50.69	View chart
Microsoft Corp Stock (MSFT)	1.1	$1.8M	4.2k	420.80	View chart
Dimensional International Value Etf Etf (DFIV)	1.0	$1.6M	44k	36.75	View chart
Eli Lilly & Co Stock (LLY)	0.9	$1.5M	1.9k	778.34	View chart
Nvidia Corporation Stock (NVDA)	0.9	$1.5M	1.6k	903.94	View chart
Jpmorgan Betabuilders Europe Etf Etf (BBEU)	0.9	$1.4M	24k	59.40	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.8	$1.4M	8.0k	169.39	View chart
Dexcom Stock (DXCM)	0.8	$1.3M	9.5k	138.70	View chart
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG)	0.7	$1.2M	26k	45.87	View chart
Amazon Stock (AMZN)	0.7	$1.2M	7.6k	156.85	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.7	$1.2M	12k	94.89	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.7	$1.1M	2.6k	418.01	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.7	$1.1M	7.1k	150.93	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$1.1M	2.6k	420.57	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.7	$1.1M	16k	68.80	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.7	$1.1M	23k	45.59	View chart
Paragon 28 Stock (FNA)	0.6	$1.0M	83k	12.35	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.6	$1.0M	8.8k	115.31	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.6	$1.0M	11k	93.72	View chart
Array Technologies Stock (ARRY)	0.6	$908k	61k	14.91	View chart
Avantis All Equity Markets Etf Etf (AVGE)	0.5	$888k	13k	69.82	View chart
Pepsico Stock (PEP)	0.5	$847k	4.8k	175.03	View chart
Snowflake Inc Cl A Stock (SNOW)	0.5	$822k	5.1k	161.60	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$820k	1.6k	525.81	View chart
Coca Cola Stock (KO)	0.5	$809k	13k	61.18	View chart
Broadcom Stock (AVGO)	0.5	$779k	587.00	1326.55	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$772k	1.6k	485.67	View chart
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Betabuilders Us Mid Cap Equit Etf (BBMC)	0.5	$747k	8.1k	92.46	View chart
Enphase Energy Stock (ENPH)	0.4	$720k	6.0k	120.98	View chart
Pfizer Stock (PFE)	0.4	$704k	25k	27.75	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.4	$702k	3.8k	182.65	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.4	$686k	11k	61.53	View chart
Walmart Stock (WMT)	0.4	$652k	11k	60.17	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.4	$634k	1.00	634440.00	View chart
Equity Bancshares Inc Com Cl A Stock (EQBK)	0.4	$624k	18k	34.37	View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA)	0.4	$621k	12k	50.74	View chart
Vanguard Mid-cap Etf Etf (VO)	0.4	$597k	2.4k	249.88	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.4	$580k	5.9k	97.95	View chart
Paramount Global Class B Stock (PARA)	0.4	$570k	48k	11.77	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$550k	1.1k	523.47	View chart
Avantis International Equity Etf Etf (AVDE)	0.3	$528k	8.3k	63.75	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.3	$512k	5.1k	100.71	View chart
Tandem Diabetes Care Stock (TNDM)	0.3	$506k	14k	35.41	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL)	0.3	$498k	12k	41.62	View chart
Costco Whsl Corp Stock (COST)	0.3	$482k	657.00	732.83	View chart
Chevron Corp Stock (CVX)	0.3	$418k	2.7k	157.76	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Jpmorgan Hedged Equity Laddered Etf (HELO)	0.3	$410k	7.3k	55.97	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$403k	1.4k	286.62	View chart
Mcdonalds Corp Stock (MCD)	0.2	$394k	1.4k	282.05	View chart
Novo-nordisk A S Adr (NVO)	0.2	$390k	3.0k	128.43	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$371k	3.2k	116.26	View chart
Hershey Stock (HSY)	0.2	$348k	1.8k	194.57	View chart
Jpmorgan Betabuilders U.s. Small Cap Equity Fund Jpmorgan Betabuilders U.s. Etf (BBSC)	0.2	$341k	5.4k	62.91	View chart
Jpmorgan Diversified Return Emerging Markets Equity Etf Jpmorgan Diversifie Etf (JPEM)	0.2	$341k	6.4k	53.45	View chart
Abbvie Stock (ABBV)	0.2	$319k	1.8k	182.20	View chart
Targa Res Corp Stock (TRGP)	0.2	$307k	2.7k	112.03	View chart
Vanguard Health Care Etf Etf (VHT)	0.2	$298k	1.1k	270.72	View chart
Pmxf Diversified Return Intl Ex-north America Equity Etf (JPIN)	0.2	$293k	5.2k	56.34	View chart
Unitedhealth Group Stock (UNH)	0.2	$259k	523.00	495.25	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.2	$254k	1.2k	208.31	View chart
Haleon Plc Spon Ads Adr (HLN)	0.2	$247k	29k	8.49	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$238k	408.00	582.20	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$233k	1.6k	148.64	View chart
Oracle Corp Stock (ORCL)	0.1	$225k	1.8k	125.61	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$219k	4.2k	51.61	View chart
Frontier Communications Parent Stock (FYBR)	0.1	$202k	8.3k	24.50	View chart
Seer Inc Com Cl A Stock (SEER)	0.0	$24k	13k	1.90	View chart
Luminar Technologies Inc Com Cl A Stock (LAZR)	0.0	$22k	11k	1.97	View chart
Redwood Trust Inc 5.625 07/15/2024 Convertible	0.0	$12k	12k	0.99	View chart
Mfa Finl Inc 6.25 06/15/2024 Convertible	0.0	$10k	10k	1.00	View chart
Nvidia Corporation Put Put Option	0.0	$90.000000	100.00	0.90	View chart
Spdr S&p 500 Etf Trust Put Put Option	0.0	$52.000000	100.00	0.52	View chart
Invesco Qqq Trust Series I Put Put Option	0.0	$29.000000	100.00	0.29	View chart
Dexcom Call Call Option	0.0	$14.000000	100.00	0.14	View chart

Past Filings by MN Wealth Advisors

SEC 13F filings are viewable for MN Wealth Advisors going back to 2024

MN Wealth Advisors 2024 Q1 filed April 30, 2024

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