MN Wealth Advisors

MN Wealth Advisors as of March 31, 2025

Portfolio Holdings for MN Wealth Advisors

MN Wealth Advisors holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 16.0 $27M 271k 100.89
Jpmorgan Active Growth Etf Etf (JGRO) 4.9 $8.3M 113k 73.79
First Eagle Global Equity Etf Etf (FEGE) 4.8 $8.2M 217k 37.58
Jpmorgan Active Value Etf Etf (JAVA) 4.6 $7.9M 124k 63.54
Avantis U.s. Equity Etf Etf (AVUS) 3.4 $5.7M 62k 92.38
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 3.3 $5.6M 89k 63.72
Jpmorgan Core Plus Bond Etf Etf (JCPB) 3.2 $5.4M 114k 47.04
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 3.0 $5.2M 84k 61.51
Avantis Emerging Markets Equity Etf Etf (AVEM) 2.3 $4.0M 66k 60.17
Jpmorgan Chase & Co Stock (JPM) 2.3 $3.9M 16k 245.30
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.2 $3.8M 38k 100.67
Jpmorgan Income Etf Etf (JPIE) 2.2 $3.8M 82k 46.07
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.1 $3.5M 36k 98.92
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.9 $3.2M 31k 103.75
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.9 $3.2M 35k 91.73
Apple Stock (AAPL) 1.7 $3.0M 13k 222.15
Fidelity Blue Chip Growth Etf Etf (FBCG) 1.6 $2.8M 70k 39.97
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 1.5 $2.6M 56k 46.05
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.3 $2.2M 34k 65.76
Jpmorgan Diversified Return Use Equity Etf (JPUS) 1.3 $2.2M 19k 115.20
Nvidia Corporation Stock (NVDA) 1.1 $1.9M 18k 108.39
Avantis U.s. Small Cap Value Etf Etf (AVUV) 1.1 $1.9M 22k 87.17
Microsoft Corp Stock (MSFT) 1.0 $1.8M 4.7k 375.42
Eli Lilly & Co Stock (LLY) 1.0 $1.7M 2.1k 826.08
Vanguard Total Bond Market Etf Etf (BND) 0.8 $1.4M 20k 73.45
Dexcom Stock (DXCM) 0.8 $1.4M 21k 68.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.4M 2.7k 532.65
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO) 0.8 $1.4M 24k 58.94
Coca Cola Stock (KO) 0.8 $1.4M 19k 71.62
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.8 $1.4M 11k 122.01
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.8 $1.3M 21k 61.83
Pepsico Stock (PEP) 0.8 $1.3M 8.8k 149.95
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $1.3M 7.5k 173.23
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.7 $1.3M 21k 59.68
Amazon Stock (AMZN) 0.7 $1.3M 6.7k 190.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.2M 8.0k 154.66
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.7 $1.2M 24k 50.66
Vertex Pharmaceuticals Stock (VRTX) 0.7 $1.2M 2.4k 484.82
Paragon 28 Stock (FNA) 0.6 $1.1M 83k 13.06
Broadcom Stock (AVGO) 0.6 $1.1M 6.4k 167.44
Meta Platforms Inc Cl A Stock (META) 0.6 $1.0M 1.8k 576.38
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.6 $1.0M 14k 73.69
Walmart Stock (WMT) 0.6 $1.0M 12k 87.79
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.6 $1.0M 22k 46.08
Jpmorgan Active Bond Etf Etf (JBND) 0.5 $861k 16k 53.52
Moderna Stock (MRNA) 0.5 $860k 30k 28.35
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $851k 1.5k 562.11
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $798k 1.00 798442.00
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.5 $785k 17k 46.11
The Campbells Company Stock (CPB) 0.4 $766k 19k 39.92
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.4 $693k 14k 50.71
Dell Technologies Inc Cl C Stock (DELL) 0.4 $686k 7.5k 91.16
Brown Forman Corp Cl B Stock (BF.B) 0.4 $669k 20k 33.94
Targa Res Corp Stock (TRGP) 0.4 $658k 3.3k 200.53
Equity Bancshares Inc Com Cl A Stock (EQBK) 0.4 $656k 17k 39.40
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $638k 3.3k 193.99
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA) 0.4 $633k 17k 38.26
Enphase Energy Stock (ENPH) 0.4 $629k 10k 62.05
Dimensional International Value Etf Etf (DFIV) 0.4 $623k 16k 39.36
Mongodb Inc Cl A Stock (MDB) 0.4 $605k 3.5k 175.40
Costco Whsl Corp Stock (COST) 0.4 $600k 634.00 945.91
Avantis International Equity Etf Etf (AVDE) 0.3 $556k 8.4k 66.27
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $548k 979.00 559.69
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $486k 2.8k 170.92
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.3 $482k 12k 41.42
Mcdonalds Corp Stock (MCD) 0.3 $470k 1.5k 312.40
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $470k 5.1k 92.83
Chevron Corp Stock (CVX) 0.3 $467k 2.8k 167.33
Viking Therapeutics Stock (VKTX) 0.3 $450k 19k 24.15
Jpmorgan U.s. Momentum Factor Etf Etf (JMOM) 0.3 $449k 8.0k 56.36
Pfizer Stock (PFE) 0.3 $440k 17k 25.34
Abbvie Stock (ABBV) 0.2 $417k 2.0k 209.53
Spdr Gold Shares Etf (GLD) 0.2 $412k 1.4k 288.14
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.2 $406k 8.3k 48.76
Tesla Stock (TSLA) 0.2 $399k 1.5k 259.16
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $396k 7.3k 53.98
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Etf (BBMC) 0.2 $392k 4.4k 90.13
Pmxf Diversified Return Intl Ex-north America Equity Etf (JPIN) 0.2 $383k 6.7k 57.14
Cheniere Energy Stock (LNG) 0.2 $373k 1.6k 231.47
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $368k 4.4k 82.74
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.2 $349k 6.2k 56.47
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $349k 5.9k 58.94
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $332k 707.00 469.02
Eaton Corp Stock (ETN) 0.2 $317k 1.2k 271.83
Netflix Stock (NFLX) 0.2 $310k 332.00 932.53
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $309k 1.6k 190.68
Thermo Fisher Scientific Stock (TMO) 0.2 $296k 594.00 498.11
Intuit Stock (INTU) 0.2 $288k 469.00 614.23
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $282k 4.9k 57.14
Vanguard Health Care Etf Etf (VHT) 0.2 $268k 1.0k 264.87
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $264k 1.3k 206.64
Oracle Corp Stock (ORCL) 0.2 $260k 1.9k 139.83
Haleon Plc Spon Ads Adr (HLN) 0.2 $259k 25k 10.29
Hershey Stock (HSY) 0.1 $251k 1.5k 171.12
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $244k 2.4k 100.02
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM) 0.1 $240k 4.6k 52.73
Ft Vest U.s. Equity Max Buffer Etf - March Etf (MARM) 0.1 $240k 7.7k 31.36
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.1 $214k 5.1k 42.15
Emerson Elec Stock (EMR) 0.1 $212k 1.9k 109.65
Tandem Diabetes Care Stock (TNDM) 0.1 $204k 11k 19.16
Novo-nordisk A S Adr (NVO) 0.1 $201k 2.9k 69.46
Array Technologies Stock (ARRY) 0.1 $106k 22k 4.87
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $25k 11k 2.26
Moderna Call Call Option 0.0 $8.5k 300.00 28.35
Dexcom Call Call Option 0.0 $6.8k 100.00 68.29
Array Technologies Call Call Option 0.0 $1.5k 300.00 4.87