MN Wealth Advisors, LLC — Q2 2024 13F Holdings

Name: MN Wealth Advisors, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001992972

Total reported value

$205.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	15.62%	-0.92%	+1.92%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	5.51%	+1.75%	+0.70%
3	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	5.36%	-0.35%	+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%	—	+52.50%
6	JEMA	Jpmorgan Activebuilders Emer	ETF-Other	3.62%	—	-5.97%
7	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.61%	+0.33%	-4.43%
8	JGRO	Jpmorgan Active Growth ETF	ETF-Other	3.53%	-1.26%	-3.53%
9	JAVA	Jpmorgan Active Value ETF	ETF-Other	2.89%	-0.29%	+3.31%
10	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.66%	—	+4.30%
11	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	2.44%	+0.16%	+24.57%
12	JPIE	Jpmorgan Income ETF	ETF-Other	1.94%	-0.32%	+20.90%
13	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	1.79%	-0.30%	+50.29%
14	AAPL	Apple INC	Stock-Tech	1.78%	—	+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%	—	-44.03%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.36%	—	+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%	—	-0.15%
20	MSFT	Microsoft CORP	Stock-Tech	1.15%	+0.14%	+5.60%
21	NVDA	Nvidia CORP	Stock-Tech	1.15%	+0.08%	+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%	-0.16%	-0.42%
25	DFIV	Dimensional International Va	ETF-Other	0.94%	—	+3.42%
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.87%	+0.18%	+111.24%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	+3.99%
28	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.76%	—	-8.22%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	-5.22%
30	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.73%	—	+30.90%
31	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.72%	—	+1.25%
32	DXCM	Dexcom INC	Stock-Healthcare	0.70%	—	+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%	—	-8.24%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.62%	—	+2.67%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+2.23%
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.60%	—	-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%	—	+35.22%
41	AVGO	Broadcom INC	Stock-Tech	0.56%	—	+2.73%
42	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.56%	—	-8.78%
43	SNOW	Snowflake INC	Stock-Tech	0.52%	+0.20%	NEW
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+2.28%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.25%	-0.13%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+4.78%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	+2.38%
48	WMT	Walmart INC	Stock-Consumer Staples	0.43%	+0.08%	-10.85%
49	ARRY	Array Technologies INC	Stock-Other	0.41%	—	+13.32%
50	✓	ETF Ser Solutions	Stock-Other	0.38%	—	—

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