MN Wealth Advisors

MN Wealth Advisors as of Sept. 30, 2024

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