MN Wealth Advisors

MN Wealth Advisors as of March 31, 2024

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