MN Wealth Advisors

MN Wealth Advisors as of June 30, 2024

Portfolio Holdings for MN Wealth Advisors

MN Wealth Advisors holds 105 positions in its portfolio as reported in the June 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) 15.6 $27M 274k 98.12
Jpmorgan Chase & Co Stock (JPM) 5.5 $9.5M 47k 202.26
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 5.4 $9.2M 156k 59.08
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 5.1 $8.9M 97k 91.78
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO) 4.2 $7.2M 119k 60.40
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA) 3.6 $6.2M 163k 38.18
Jpmorgan Core Plus Bond Etf Etf (JCPB) 3.6 $6.2M 134k 46.33
Jpmorgan Active Growth Etf Etf (JGRO) 3.5 $6.1M 81k 75.15
Jpmorgan Active Value Etf Etf (JAVA) 2.9 $5.0M 84k 59.26
Avantis U.s. Equity Etf Etf (AVUS) 2.7 $4.6M 51k 90.19
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 2.4 $4.2M 67k 62.60
Jpmorgan Income Etf Etf (JPIE) 1.9 $3.3M 73k 45.46
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 1.8 $3.1M 68k 45.74
Apple Stock (AAPL) 1.8 $3.1M 15k 210.63
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.6 $2.8M 27k 102.70
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.6 $2.7M 51k 52.95
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.4 $2.3M 52k 45.58
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 1.3 $2.3M 99k 23.38
Jpmorgan Diversified Return Use Equity Etf (JPUS) 1.3 $2.2M 21k 109.19
Microsoft Corp Stock (MSFT) 1.2 $2.0M 4.5k 447.02
Nvidia Corporation Stock (NVDA) 1.1 $2.0M 16k 123.55
Vanguard Total Bond Market Etf Etf (BND) 1.0 $1.8M 25k 72.05
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 1.0 $1.8M 35k 50.66
Eli Lilly & Co Stock (LLY) 1.0 $1.7M 1.9k 905.66
Dimensional International Value Etf Etf (DFIV) 0.9 $1.6M 45k 35.94
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.9 $1.5M 24k 64.00
Amazon Stock (AMZN) 0.8 $1.3M 7.9k 168.99
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.8 $1.3M 22k 58.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.3M 6.8k 188.65
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.7 $1.3M 14k 89.72
Vertex Pharmaceuticals Stock (VRTX) 0.7 $1.2M 2.7k 468.72
Dexcom Stock (DXCM) 0.7 $1.2M 11k 113.38
Spdr S&p Biotech Etf Etf (XBI) 0.7 $1.2M 13k 92.72
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.7 $1.1M 22k 50.88
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.6 $1.1M 24k 45.41
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.6 $1.1M 9.0k 118.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.1M 2.6k 406.85
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.6 $1.0M 23k 45.22
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $1.0M 6.1k 164.30
Pfizer Stock (PFE) 0.6 $972k 34k 28.34
Broadcom Stock (AVGO) 0.6 $969k 603.00 1607.36
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.6 $966k 14k 68.53
Snowflake Inc Cl A Stock (SNOW) 0.5 $890k 6.6k 135.09
Coca Cola Stock (KO) 0.5 $861k 14k 63.65
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $852k 1.6k 547.27
Meta Platforms Inc Cl A Stock (META) 0.5 $840k 1.7k 504.39
Pepsico Stock (PEP) 0.5 $817k 5.0k 164.96
Walmart Stock (WMT) 0.4 $749k 9.7k 77.60
Array Technologies Stock (ARRY) 0.4 $708k 69k 10.26
Cboe Vest 10 Yr Int Rate Hedge Etf Etf (RYSE) 0.4 $662k 27k 24.97
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.4 $654k 11k 58.56
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $640k 3.5k 182.55
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $612k 1.00 612241.00
Equity Bancshares Inc Com Cl A Stock (EQBK) 0.3 $595k 17k 35.20
Tandem Diabetes Care Stock (TNDM) 0.3 $593k 15k 40.29
Mongodb Inc Cl A Stock (MDB) 0.3 $576k 2.3k 249.96
Vanguard Mid-cap Etf Etf (VO) 0.3 $575k 2.4k 242.12
Costco Whsl Corp Stock (COST) 0.3 $575k 676.00 850.07
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $574k 1.1k 544.27
Paragon 28 Stock (FNA) 0.3 $570k 83k 6.84
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $553k 6.8k 81.66
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $541k 5.6k 97.08
Enphase Energy Stock (ENPH) 0.3 $530k 5.3k 99.71
Avantis International Equity Etf Etf (AVDE) 0.3 $514k 8.3k 62.26
Paramount Global Class B Stock (PARA) 0.3 $505k 49k 10.39
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.3 $495k 12k 40.87
Targa Res Corp Stock (TRGP) 0.3 $489k 3.8k 128.81
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Etf (BBMC) 0.3 $472k 5.4k 88.03
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $458k 4.5k 100.72
Novo-nordisk A S Adr (NVO) 0.3 $434k 3.0k 142.78
Chevron Corp Stock (CVX) 0.2 $427k 626.00 682.80
Exxon Mobil Corp Stock (XOM) 0.2 $423k 3.7k 115.14
Mcdonalds Corp Stock (MCD) 0.2 $374k 837.00 447.27
Hershey Stock (HSY) 0.2 $352k 1.9k 183.89
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $326k 1.2k 276.60
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM) 0.2 $324k 6.0k 54.08
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $322k 6.0k 53.54
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $319k 13k 25.33
Abbvie Stock (ABBV) 0.2 $315k 1.8k 171.57
Pmxf Diversified Return Intl Ex-north America Equity Etf (JPIN) 0.2 $312k 5.6k 55.29
Insulet Corp Stock (PODD) 0.2 $306k 1.5k 201.80
Cheniere Energy Stock (LNG) 0.2 $293k 1.7k 174.85
Vanguard Health Care Etf Etf (VHT) 0.2 $293k 1.1k 266.19
Jpmorgan Market Expansion Enhanced Equity Etf Etf (JMEE) 0.2 $287k 5.1k 56.64
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $279k 1.2k 226.41
Unitedhealth Group Stock (UNH) 0.2 $277k 544.00 509.77
Oracle Corp Stock (ORCL) 0.2 $266k 1.9k 141.27
Chewy Inc Cl A Stock (CHWY) 0.2 $260k 9.5k 27.24
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $257k 4.5k 56.69
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $242k 631.00 383.19
Netflix Stock (NFLX) 0.1 $240k 355.00 674.88
Thermo Fisher Scientific Stock (TMO) 0.1 $232k 419.00 554.25
Jpmorgan Betabuilders U.s. Small Cap Equity Fund Etf (BBSC) 0.1 $230k 3.8k 60.98
Haleon Plc Spon Ads Adr (HLN) 0.1 $230k 28k 8.26
Ft Vest U.s. Equity Max Buffer Etf - March Etf (MARM) 0.1 $223k 7.5k 29.75
Tesla Stock (TSLA) 0.1 $221k 1.1k 197.88
United Parcel Service Inc Cl B Stock (UPS) 0.1 $215k 1.6k 136.91
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.1 $205k 5.1k 40.33
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.1 $202k 4.0k 49.92
Frontier Communications Parent Stock (FYBR) 0.1 $200k 7.7k 26.18
Insulet Corp Stock Call Option 0.1 $121k 600.00 201.80
Seer Inc Com Cl A Stock (SEER) 0.0 $22k 13k 1.68
Redwood Trust Inc 5.625 07/15/2024 Convertible 0.0 $12k 12k 0.99
Dexcom Stock Call Option 0.0 $11k 100.00 113.38
Array Technologies Stock Call Option 0.0 $3.1k 300.00 10.26