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MN Wealth Advisors

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

Top 5 stock holdings are BBUS, JPM, JGLO, JAVA, BBIN, and represent 36.57% of MN Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AGG, BBUS, JAVA, JGLO, SGOV, CPB, AVGO, AVUV, JEPI, JGRO.
Started 6 new stock positions in GLD, DELL, AMD, Powershares Qqq Etf Put Opt 01/19 154.0 put, CAT, CPB.
Reduced shares in these 10 stocks: BIL, BBIN, JQUA, SCHZ, JEMA, JAAA, SNOW, TFLO, VO, PARA.
Sold out of its positions in CHWY, CRWD, XOM, FLDR, FYBR, PODD, Insulet Corp cmn, Redwood Trust Inc convertible security, SCHZ, SNOW. VO, PARA.
MN Wealth Advisors was a net seller of stock by $-3.4M.
MN Wealth Advisors has $176M in assets under management (AUM), dropping by 1.96%.
Central Index Key (CIK): 0001992972

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Portfolio Holdings for MN Wealth Advisors

MN Wealth Advisors holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS)	17.5	$31M	+8%	298k	103.58	View chart
Jpmorgan Chase & Co Stock (JPM)	5.7	$10M		47k	210.86	View chart
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO)	5.1	$9.0M	+20%	143k	62.67	View chart
Jpmorgan Active Value Etf Etf (JAVA)	4.2	$7.5M	+38%	116k	64.07	View chart
Jpmorgan Betabuilders International Equity Etf Etf (BBIN)	4.0	$7.1M	-28%	112k	63.01	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	3.9	$6.9M	+10%	89k	76.88	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	3.6	$6.3M	-3%	130k	48.24	View chart
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA)	3.2	$5.6M	-15%	138k	40.59	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	2.8	$5.0M	-43%	55k	91.81	View chart
Avantis U.s. Equity Etf Etf (AVUS)	2.8	$4.9M		52k	95.15	View chart
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)	2.6	$4.5M		68k	66.03	View chart
Jpmorgan Income Etf Etf (JPIE)	2.1	$3.6M	+6%	79k	46.39	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	2.0	$3.4M	+15%	32k	109.33	View chart
Apple Stock (AAPL)	1.9	$3.4M		15k	233.01	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.9	$3.3M	+492%	33k	101.27	View chart
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY)	1.8	$3.3M		69k	47.36	View chart
Jpmorgan Diversified Return Use Equity Etf (JPUS)	1.3	$2.3M	-4%	20k	119.68	View chart
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI)	1.3	$2.3M	-4%	94k	24.64	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	1.3	$2.3M	+69%	24k	95.95	View chart
Microsoft Corp Stock (MSFT)	1.1	$1.9M		4.4k	430.38	View chart
Nvidia Corporation Stock (NVDA)	1.1	$1.9M	-3%	16k	121.44	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	1.1	$1.9M	+18%	28k	67.51	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.0	$1.8M	-3%	24k	75.11	View chart
Dimensional International Value Etf Etf (DFIV)	1.0	$1.7M		45k	38.08	View chart
Eli Lilly & Co Stock (LLY)	0.9	$1.7M		1.9k	885.97	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.8	$1.5M	+220%	15k	100.72	View chart
Jpmorgan Betabuilders Europe Etf Etf (BBEU)	0.8	$1.3M	-3%	22k	62.34	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$1.3M	+15%	7.8k	170.99	View chart
Amazon Stock (AMZN)	0.7	$1.3M	-10%	7.1k	186.33	View chart
Dexcom Stock (DXCM)	0.7	$1.3M	+78%	19k	67.04	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.7	$1.3M	+2%	2.7k	465.08	View chart
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG)	0.7	$1.2M	+7%	26k	47.32	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.7	$1.2M	-3%	12k	98.80	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$1.2M		2.6k	460.32	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.7	$1.1M	+4%	6.4k	179.18	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.6	$1.1M	-5%	8.5k	125.63	View chart
Broadcom Stock (AVGO)	0.6	$1.0M	+902%	6.0k	172.51	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.6	$1.0M		14k	73.42	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.6	$1.0M	-5%	22k	47.12	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.6	$985k	+264%	17k	59.51	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$950k		1.7k	572.68	View chart
Campbell Soup Stock (CPB)	0.5	$941k	NEW	19k	48.92	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	0.5	$891k	-49%	18k	50.60	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$887k		1.5k	576.86	View chart
Walmart Stock (WMT)	0.5	$878k	-2%	9.5k	92.83	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.5	$804k	+17%	13k	61.14	View chart
Pfizer Stock (PFE)	0.4	$759k	-23%	26k	28.94	View chart
Tandem Diabetes Care Stock (TNDM)	0.4	$715k	+14%	17k	42.41	View chart
Enphase Energy Stock (ENPH)	0.4	$710k	+18%	6.3k	113.02	View chart
Mongodb Inc Cl A Stock (MDB)	0.4	$696k	+11%	2.6k	270.35	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.4	$692k		3.5k	198.08	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.4	$691k		1.00	691180.00	View chart
Coca Cola Stock (KO)	0.4	$685k	-29%	9.5k	71.86	View chart
Equity Bancshares Inc Com Cl A Stock (EQBK)	0.4	$681k		17k	40.88	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.4	$635k	+5%	1.1k	574.00	View chart
Costco Whsl Corp Stock (COST)	0.3	$601k		677.00	887.66	View chart
Paragon 28 Stock (FNA)	0.3	$557k		83k	6.68	View chart
Avantis International Equity Etf Etf (AVDE)	0.3	$550k		8.2k	67.03	View chart
Pepsico Stock (PEP)	0.3	$548k	-35%	3.2k	170.10	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL)	0.3	$514k	-2%	12k	43.57	View chart
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Etf (BBMC)	0.3	$485k	-4%	5.1k	94.47	View chart
Targa Res Corp Stock (TRGP)	0.3	$470k	-16%	3.2k	148.05	View chart
Mcdonalds Corp Stock (MCD)	0.3	$452k		851.00	530.62	View chart
Cboe Vest 10 Yr Int Rate Hedge Etf Etf (RYSE)	0.3	$446k	-23%	20k	21.93	View chart
Array Technologies Stock (ARRY)	0.2	$439k	-3%	67k	6.60	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.2	$407k	-85%	7.2k	56.57	View chart
Pmxf Diversified Return Intl Ex-north America Equity Etf (JPIN)	0.2	$406k	+19%	6.8k	60.08	View chart
Chevron Corp Stock (CVX)	0.2	$397k	-9%	568.00	699.07	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$372k	+7%	6.5k	57.41	View chart
Hershey Stock (HSY)	0.2	$369k		1.9k	191.82	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.2	$362k	-35%	4.4k	83.16	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$360k	-37%	738.00	488.12	View chart
Novo-nordisk A S Adr (NVO)	0.2	$356k		3.0k	119.10	View chart
Abbvie Stock (ABBV)	0.2	$350k	-3%	1.8k	197.54	View chart
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM)	0.2	$334k		5.9k	56.63	View chart
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE)	0.2	$332k	+7%	5.4k	60.96	View chart
Oracle Corp Stock (ORCL)	0.2	$300k	-6%	1.8k	170.49	View chart
Tesla Stock (TSLA)	0.2	$294k		1.1k	261.63	View chart
Vanguard Health Care Etf Etf (VHT)	0.2	$284k	-8%	1.0k	282.36	View chart
Haleon Plc Spon Ads Adr (HLN)	0.2	$279k	-5%	26k	10.58	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.2	$277k		1.2k	225.89	View chart
Unitedhealth Group Stock (UNH)	0.2	$269k	-15%	460.00	584.91	View chart
Cheniere Energy Stock (LNG)	0.2	$269k	-10%	1.5k	179.88	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$256k		414.00	618.88	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$256k	NEW	2.2k	118.56	View chart
Netflix Stock (NFLX)	0.1	$250k		353.00	709.27	View chart
Spdr Gold Shares Etf (GLD)	0.1	$245k	NEW	1.0k	243.06	View chart
Jpmorgan Betabuilders U.s. Small Cap Equity Fund Etf (BBSC)	0.1	$241k	-5%	3.6k	67.42	View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA)	0.1	$234k	-79%	4.6k	50.88	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$218k		1.6k	136.37	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$213k	-54%	5.7k	37.20	View chart
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB)	0.1	$212k		5.1k	41.74	View chart
Caterpillar Stock (CAT)	0.1	$205k	NEW	524.00	391.62	View chart
Ft Vest U.s. Equity Max Buffer Etf - March Etf (MARM)	0.1	$204k	-10%	6.7k	30.45	View chart
Advanced Micro Devices Stock (AMD)	0.1	$202k	NEW	1.2k	164.08	View chart
Invesco Qqq Trust Series I Put Put Option	0.0	$49k	NEW	100.00	488.07	View chart
Seer Inc Com Cl A Stock (SEER)	0.0	$27k	+7%	14k	1.97	View chart
Dexcom Call Call Option	0.0	$6.7k		100.00	67.04	View chart
Array Technologies Call Call Option	0.0	$2.0k		300.00	6.60	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 Q3 filed Oct. 15, 2024
MN Wealth Advisors 2024 Q2 filed July 24, 2024
MN Wealth Advisors 2024 Q1 filed April 30, 2024

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