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CIK: 0001992972
Total reported value
$234.9M
$234.9M
94 檔
25.5%
During the Q1 2024 filing period, MN Wealth Advisors, LLC (CIK: 0001992972) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $234.9M across 94 reported positions.
During Q1 2024, MN Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 15.73% | +2.21% | +6.88% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.78% | -1.78% | +31.89% | |
| 3 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 5.73% | -0.36% | -33.66% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.70% | — | +0.83% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.05% | -0.20% | -13.92% | |
| 6 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 3.94% | +0.01% | +12.11% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.65% | -0.81% | -13.00% | |
| 8 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.01% | -0.65% | -9.66% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.97% | -0.01% | -8.21% | |
| 10 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 2.78% | -0.01% | — | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.70% | +0.22% | +0.67% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.09% | +0.18% | — | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.01% | — | +61.54% | |
| 14 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.71% | -0.09% | +7.99% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.03% | +0.19% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.45% | -0.02% | +11.96% | |
| 17 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.43% | -0.05% | -0.57% | |
| 18 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.41% | — | +99.20% | |
| 19 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.29% | -0.02% | +8.76% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | — | -2.29% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.10% | — | +28.21% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.10% | -0.31% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 1.00% | -0.06% | +8.89% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.15% | -2.41% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.11% | -5.73% | |
| 26 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.90% | -0.04% | -2.27% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | — | — | |
| 28 | DXCM | Dexcom Inc | Stock-Healthcare | 0.82% | -0.09% | -1.28% | |
| 29 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.75% | -0.14% | +1.83% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.19% | -11.53% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.73% | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.68% | -0.03% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.15% | -0.06% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.01% | +0.24% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.66% | -0.04% | -13.29% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.66% | +0.06% | +3.88% | |
| 37 | FNAUSD | Paragon 28 Inc | Stock-Other | 0.64% | — | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | +0.07% | -26.58% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.62% | +0.05% | +22.78% | |
| 40 | ARRY | Array Technologies Inc | Stock-Other | 0.56% | — | +14.37% | |
| 41 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.55% | — | +5.15% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.06% | +3.97% | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.51% | +0.01% | +86.09% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -2.81% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.03% | +0.53% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.28% | -0.17% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.07% | -16.80% | |
| 48 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | 0.46% | +0.01% | -5.13% | |
| 49 | ENPH | Enphase Energy Inc | Stock-Tech | 0.45% | — | -8.09% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.13% | EXIT |
According to official SEC Form 13F filings, MN Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $234.9M across 94 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BBUS, JPM, BBIN) accounted for 25.5% of total reported equity market value during Q1 2024.
During Q1 2024, MN Wealth Advisors, LLC's top holdings by market value included BBUS (15.7%)、JPM (5.8%)、BBIN (5.7%). The largest single position, BBUS, represented 15.7% of total portfolio value.
In Q1 2024, MN Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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