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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, JGLO, JAVA, JGRO, JCPB, and represent 34.99% of MN Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SGOV, MRNA, BIL, VO, JAVA, TFLO, JBND, TLH, PEP, JAAA.
Started 8 new stock positions in Moderna Inc call, MRNA, RCL, VO, HTZWW, JBND, VKTX, EMR.
Reduced shares in these 10 stocks: JPM (-$11M), , JEPI, BBHY, BBAG, JPIE, BND, , BBUS, ARRY.
Sold out of its positions in AMD, CAT, Powershares Qqq Etf Put Opt 01/19 154.0 put, JEPI, XBI, SEER, UNH.
MN Wealth Advisors was a net buyer of stock by $2.8M.
MN Wealth Advisors has $178M in assets under management (AUM), dropping by 1.09%.
Central Index Key (CIK): 0001992972

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Portfolio Holdings for MN Wealth Advisors

MN Wealth Advisors holds 100 positions in its portfolio as reported in the December 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)	17.6	$31M		295k	105.92	View chart
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO)	5.0	$8.9M	+3%	148k	60.04	View chart
Jpmorgan Active Value Etf Etf (JAVA)	4.7	$8.4M	+14%	133k	63.30	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	4.1	$7.3M		90k	81.03	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	3.6	$6.3M	+5%	137k	46.07	View chart
Jpmorgan Betabuilders International Equity Etf Etf (BBIN)	3.5	$6.2M	-3%	109k	57.10	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	3.4	$6.1M	+22%	67k	91.43	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	3.3	$5.9M	+303%	59k	100.32	View chart
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA)	3.0	$5.4M	+4%	144k	37.41	View chart
Avantis U.s. Equity Etf Etf (AVUS)	3.0	$5.4M	+6%	55k	96.93	View chart
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)	2.5	$4.4M	+10%	75k	58.51	View chart
Apple Stock (AAPL)	2.1	$3.8M	+4%	15k	250.43	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	2.1	$3.7M	+18%	37k	99.54	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	2.0	$3.6M	+11%	37k	96.90	View chart
Jpmorgan Income Etf Etf (JPIE)	1.8	$3.3M	-9%	71k	45.62	View chart
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY)	1.5	$2.7M	-15%	58k	46.08	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	1.4	$2.6M	+11%	27k	96.53	View chart
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI)	1.3	$2.3M		95k	24.24	View chart
Jpmorgan Diversified Return Use Equity Etf (JPUS)	1.3	$2.2M		20k	114.11	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	1.2	$2.1M	+7%	30k	68.94	View chart
Nvidia Corporation Stock (NVDA)	1.2	$2.0M		15k	134.29	View chart
Microsoft Corp Stock (MSFT)	1.1	$2.0M	+5%	4.7k	421.56	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	1.0	$1.7M	+93%	34k	50.47	View chart
Eli Lilly & Co Stock (LLY)	0.9	$1.7M	+14%	2.2k	772.29	View chart
Dimensional International Value Etf Etf (DFIV)	0.9	$1.7M	+4%	47k	35.48	View chart
Dexcom Stock (DXCM)	0.9	$1.6M	+7%	20k	77.77	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.9	$1.5M	+4%	8.1k	189.31	View chart
Amazon Stock (AMZN)	0.9	$1.5M		7.0k	219.39	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.8	$1.5M	-15%	20k	71.91	View chart
Broadcom Stock (AVGO)	0.8	$1.5M	+4%	6.3k	231.85	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.8	$1.4M	+28%	8.2k	175.24	View chart
Moderna Stock (MRNA)	0.7	$1.3M	NEW	30k	41.58	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$1.2M		2.6k	453.34	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.7	$1.2M	+8%	3.0k	402.70	View chart
Jpmorgan Betabuilders Europe Etf Etf (BBEU)	0.7	$1.2M		22k	55.42	View chart
Coca Cola Stock (KO)	0.6	$1.1M	+83%	18k	62.26	View chart
Vanguard Mid-cap Etf Etf (VO)	0.6	$1.1M	NEW	4.1k	264.14	View chart
Pepsico Stock (PEP)	0.6	$1.1M	+116%	7.0k	152.08	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.6	$1.1M	-4%	8.2k	128.63	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$1.0M	+7%	1.8k	585.80	View chart
Walmart Stock (WMT)	0.6	$1.0M	+21%	12k	90.35	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.6	$995k		22k	45.20	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.5	$973k		14k	67.88	View chart
Mongodb Inc Cl A Stock (MDB)	0.5	$958k	+59%	4.1k	232.81	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.5	$954k	+16%	15k	62.04	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$901k		1.5k	588.95	View chart
Paragon 28 Stock (FNA)	0.5	$873k		85k	10.33	View chart
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG)	0.5	$813k	-30%	18k	45.18	View chart
The Campbells Company Stock (CPB)	0.5	$809k		19k	41.88	View chart
Jpmorgan Active Bond Etf Etf (JBND)	0.4	$788k	NEW	15k	52.25	View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA)	0.4	$741k	+217%	15k	50.71	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.4	$716k	+4%	3.7k	195.86	View chart
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Etf (BBMC)	0.4	$704k	+42%	7.3k	96.24	View chart
Equity Bancshares Inc Com Cl A Stock (EQBK)	0.4	$704k		17k	42.42	View chart
Enphase Energy Stock (ENPH)	0.4	$698k	+61%	10k	68.68	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.4	$681k		1.00	680920.00	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.4	$651k		1.1k	586.52	View chart
Tandem Diabetes Care Stock (TNDM)	0.4	$647k	+6%	18k	36.02	View chart
Costco Whsl Corp Stock (COST)	0.4	$645k	+3%	703.00	916.96	View chart
Targa Res Corp Stock (TRGP)	0.3	$568k		3.2k	178.51	View chart
Pfizer Stock (PFE)	0.3	$565k	-18%	21k	26.53	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL)	0.3	$519k		12k	43.20	View chart
Avantis International Equity Etf Etf (AVDE)	0.3	$517k	+2%	8.4k	61.37	View chart
Mcdonalds Corp Stock (MCD)	0.3	$505k	+104%	1.7k	289.93	View chart
Tesla Stock (TSLA)	0.3	$486k	+7%	1.2k	403.84	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.3	$477k	+91%	4.1k	115.24	View chart
Cboe Vest 10 Yr Int Rate Hedge Etf Etf (RYSE)	0.3	$448k	-10%	18k	24.61	View chart
Pmxf Diversified Return Intl Ex-north America Equity Etf (JPIN)	0.2	$405k	+11%	7.6k	53.56	View chart
Chevron Corp Stock (CVX)	0.2	$391k	+369%	2.7k	146.50	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$383k	-96%	1.6k	239.78	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.2	$362k		4.4k	81.99	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$362k	-4%	707.00	511.34	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$352k	+3%	6.7k	52.23	View chart
Abbvie Stock (ABBV)	0.2	$348k	+10%	2.0k	177.72	View chart
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE)	0.2	$336k	+2%	5.6k	60.47	View chart
Hershey Stock (HSY)	0.2	$327k		1.9k	169.42	View chart
Cheniere Energy Stock (LNG)	0.2	$324k		1.5k	214.92	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.2	$319k	-22%	5.6k	57.27	View chart
Oracle Corp Stock (ORCL)	0.2	$315k	+7%	1.9k	166.70	View chart
Netflix Stock (NFLX)	0.2	$298k	-5%	334.00	891.32	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$296k	-31%	3.9k	75.63	View chart
Spdr Gold Shares Etf (GLD)	0.2	$296k	+21%	1.2k	242.13	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.2	$285k		1.2k	232.57	View chart
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM)	0.2	$277k	-9%	5.3k	51.89	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$257k		1.0k	253.70	View chart
Haleon Plc Spon Ads Adr (HLN)	0.1	$244k	-3%	26k	9.54	View chart
Novo-nordisk A S Adr (NVO)	0.1	$239k	-6%	2.8k	86.04	View chart
Viking Therapeutics Stock (VKTX)	0.1	$237k	NEW	5.9k	40.24	View chart
Jpmorgan Betabuilders U.s. Small Cap Equity Fund Etf (BBSC)	0.1	$233k	-4%	3.4k	68.13	View chart
Royal Caribbean Group Stock (RCL)	0.1	$233k	NEW	1.0k	230.87	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$229k	+6%	440.00	520.76	View chart
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB)	0.1	$217k		5.1k	42.69	View chart
Emerson Elec Stock (EMR)	0.1	$216k	NEW	1.7k	123.95	View chart
Ft Vest U.s. Equity Max Buffer Etf - March Etf (MARM)	0.1	$207k		6.7k	30.88	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$200k		1.6k	126.18	View chart
Array Technologies Stock (ARRY)	0.1	$196k	-51%	32k	6.04	View chart
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW)	0.0	$24k	NEW	11k	2.15	View chart
Moderna Call Call Option	0.0	$13k	NEW	300.00	41.58	View chart
Dexcom Call Call Option	0.0	$7.8k		100.00	77.77	View chart
Array Technologies Call Call Option	0.0	$1.8k		300.00	6.04	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 Q4 filed Jan. 30, 2025
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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