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CIK: 0001992972
Total reported value
$234.9M
$234.9M
105 檔
26.3%
In Q2 2024, MN Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $234.9M, distributed across 105 disclosed stock positions.
During Q2 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 | 15.62% | +2.21% | +1.92% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.51% | -1.78% | +0.70% | |
| 3 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 5.36% | -0.36% | +1.51% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.14% | — | -3.79% | |
| 5 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 4.17% | -0.01% | +52.50% | |
| 6 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 3.62% | +0.01% | -5.97% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.61% | -0.20% | -4.43% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.53% | -0.81% | -3.53% | |
| 9 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.89% | -0.65% | +3.31% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.66% | +0.22% | +4.30% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.44% | +0.18% | +24.57% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.94% | -0.09% | +20.90% | |
| 13 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.79% | -0.02% | +50.29% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.03% | +2.21% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.62% | — | -11.82% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.56% | -0.01% | -44.03% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.36% | -0.02% | +1.27% | |
| 18 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.34% | — | +6.63% | |
| 19 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.30% | -0.05% | -0.15% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.10% | +5.60% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.11% | +895.35% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.05% | — | +0.60% | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.02% | — | -1.69% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.15% | -0.42% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.94% | -0.06% | +3.42% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.62% | +111.24% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.19% | +3.99% | |
| 28 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.76% | -0.04% | -8.22% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.15% | -5.22% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.73% | +0.05% | +30.90% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.72% | -0.03% | +1.25% | |
| 32 | DXCM | Dexcom Inc | Stock-Healthcare | 0.70% | -0.09% | +11.77% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.70% | — | +4.02% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.66% | — | +82.60% | |
| 35 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.64% | -0.14% | -8.24% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | +0.07% | +2.67% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.01% | +2.23% | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.60% | +0.06% | -2.33% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | — | -23.75% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.13% | EXIT | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.28% | +2.73% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.56% | -0.04% | -8.78% | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.52% | +0.01% | +29.62% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.03% | +2.28% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -0.13% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.07% | +4.78% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.06% | +2.38% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.18% | -10.85% | |
| 49 | ARRY | Array Technologies Inc | Stock-Other | 0.41% | — | +13.32% | |
| 50 | ✓ | ETF Ser Solutions | Stock-Other | 0.38% | — | — |
According to official SEC Form 13F filings, MN Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $234.9M across 105 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BBUS, JPM, BBIN) accounted for 26.3% of total reported equity market value during Q2 2024.
During Q2 2024, MN Wealth Advisors, LLC's top holdings by market value included BBUS (15.6%)、JPM (5.5%)、BBIN (5.4%). The largest single position, BBUS, represented 15.6% of total portfolio value.
In Q2 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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