MN Wealth Advisors

MN Wealth Advisors as of Dec. 31, 2024

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