Filed: 2/13/2024ACC: 0001992972-24-000001
📋 What this filing means
MN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $145.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$145.13M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
ETF$113.39M78.1%
STOCK$31.16M21.5%
ADR$554.2K0.4%
CONVERTIBLE$21.8K0.0%
PUT$139.000.0%
CALL$45.000.0%
Portfolio Concentration
Top 3$43.95M30.3%
4–10$38.89M26.8%
11–25$26.57M18.3%
Rest$35.72M24.6%
Top 3 weight
30.3%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
JP MORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares251.90K
TypeSH
Market value$21.64M
14.91%
Sole
0.00
Shared
0.00
None
251.90K
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
SOLEShares232.13K
TypeSH
Market value$13.22M
9.11%
Sole
0.00
Shared
0.00
None
232.13K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares99.52K
TypeSH
Market value$9.09M
6.27%
Sole
0.00
Shared
0.00
None
99.52K
JPMORGAN CORE PLUS BOND ETF
SOLEShares163.12K
TypeSH
Market value$7.68M
5.29%
Sole
0.00
Shared
0.00
None
163.12K
JPMORGAN CHASE & CO COM
SOLEShares35.35K
TypeSH
Market value$6.01M
4.14%
Sole
0.00
Shared
0.00
None
35.35K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares96.46K
TypeSH
Market value$5.89M
4.06%
Sole
0.00
Shared
0.00
None
96.46K
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
SOLEShares154.99K
TypeSH
Market value$5.62M
3.87%
Sole
0.00
Shared
0.00
None
154.99K
JPMORGAN ACTIVE VALUE ETF
SOLEShares89.95K
TypeSH
Market value$5.00M
3.45%
Sole
0.00
Shared
0.00
None
89.95K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares98.77K
TypeSH
Market value$4.73M
3.26%
Sole
0.00
Shared
0.00
None
98.77K
AVANTIS U.S. EQUITY ETF
SOLEShares48.51K
TypeSH
Market value$3.96M
2.73%
Sole
0.00
Shared
0.00
None
48.51K
APPLE INC COM
SOLEShares14.20K
TypeSH
Market value$2.73M
1.88%
Sole
0.00
Shared
0.00
None
14.20K
JPMORGAN INCOME ETF
SOLEShares56.24K
TypeSH
Market value$2.57M
1.77%
Sole
0.00
Shared
0.00
None
56.24K
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF
SOLEShares20.70K
TypeSH
Market value$2.13M
1.46%
Sole
0.00
Shared
0.00
None
20.70K
SCHWAB US AGGREGATE BOND ETF
SOLEShares45.43K
TypeSH
Market value$2.12M
1.46%
Sole
0.00
Shared
0.00
None
45.43K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares19.14K
TypeSH
Market value$2.07M
1.43%
Sole
0.00
Shared
0.00
None
19.14K
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares41.36K
TypeSH
Market value$1.90M
1.31%
Sole
0.00
Shared
0.00
None
41.36K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares25.55K
TypeSH
Market value$1.88M
1.29%
Sole
0.00
Shared
0.00
None
25.55K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares29.20K
TypeSH
Market value$1.63M
1.12%
Sole
0.00
Shared
0.00
None
29.20K
MICROSOFT CORP COM
SOLEShares4.23K
TypeSH
Market value$1.59M
1.10%
Sole
0.00
Shared
0.00
None
4.23K
JPMORGAN BETABUILDERS EUROPE ETF
SOLEShares24.92K
TypeSH
Market value$1.41M
0.97%
Sole
0.00
Shared
0.00
None
24.92K
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares27.47K
TypeSH
Market value$1.39M
0.96%
Sole
0.00
Shared
0.00
None
27.47K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares40.24K
TypeSH
Market value$1.38M
0.95%
Sole
0.00
Shared
0.00
None
40.24K
AMAZON COM INC COM
SOLEShares8.62K
TypeSH
Market value$1.31M
0.90%
Sole
0.00
Shared
0.00
None
8.62K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares11.93K
TypeSH
Market value$1.25M
0.86%
Sole
0.00
Shared
0.00
None
11.93K
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF
SOLEShares25.94K
TypeSH
Market value$1.21M
0.83%
Sole
0.00
Shared
0.00
None
25.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP MORGAN BETABUILDERS U.S. EQUITY ETFSOLE | ETF | 251.90K | SH | $21.64M 14.91% | 0.00 | 0.00 | 251.90K |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFSOLE | ETF | 232.13K | SH | $13.22M 9.11% | 0.00 | 0.00 | 232.13K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 99.52K | SH | $9.09M 6.27% | 0.00 | 0.00 | 99.52K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 163.12K | SH | $7.68M 5.29% | 0.00 | 0.00 | 163.12K |
JPMORGAN CHASE & CO COMSOLE | Stock | 35.35K | SH | $6.01M 4.14% | 0.00 | 0.00 | 35.35K |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 96.46K | SH | $5.89M 4.06% | 0.00 | 0.00 | 96.46K |
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETFSOLE | ETF | 154.99K | SH | $5.62M 3.87% | 0.00 | 0.00 | 154.99K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 89.95K | SH | $5.00M 3.45% | 0.00 | 0.00 | 89.95K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 98.77K | SH | $4.73M 3.26% | 0.00 | 0.00 | 98.77K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 48.51K | SH | $3.96M 2.73% | 0.00 | 0.00 | 48.51K |
APPLE INC COMSOLE | Stock | 14.20K | SH | $2.73M 1.88% | 0.00 | 0.00 | 14.20K |
JPMORGAN INCOME ETFSOLE | ETF | 56.24K | SH | $2.57M 1.77% | 0.00 | 0.00 | 56.24K |
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFSOLE | ETF | 20.70K | SH | $2.13M 1.46% | 0.00 | 0.00 | 20.70K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 45.43K | SH | $2.12M 1.46% | 0.00 | 0.00 | 45.43K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 19.14K | SH | $2.07M 1.43% | 0.00 | 0.00 | 19.14K |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 41.36K | SH | $1.90M 1.31% | 0.00 | 0.00 | 41.36K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 25.55K | SH | $1.88M 1.29% | 0.00 | 0.00 | 25.55K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 29.20K | SH | $1.63M 1.12% | 0.00 | 0.00 | 29.20K |
MICROSOFT CORP COMSOLE | Stock | 4.23K | SH | $1.59M 1.10% | 0.00 | 0.00 | 4.23K |
JPMORGAN BETABUILDERS EUROPE ETFSOLE | ETF | 24.92K | SH | $1.41M 0.97% | 0.00 | 0.00 | 24.92K |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 27.47K | SH | $1.39M 0.96% | 0.00 | 0.00 | 27.47K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 40.24K | SH | $1.38M 0.95% | 0.00 | 0.00 | 40.24K |
AMAZON COM INC COMSOLE | Stock | 8.62K | SH | $1.31M 0.90% | 0.00 | 0.00 | 8.62K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 11.93K | SH | $1.25M 0.86% | 0.00 | 0.00 | 11.93K |
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETFSOLE | ETF | 25.94K | SH | $1.21M 0.83% | 0.00 | 0.00 | 25.94K |
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