Filed: 4/30/2024ACC: 0001992972-24-000002
📋 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 $161.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$161.59M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
ETF$124.45M77.0%
STOCK$36.48M22.6%
ADR$637.7K0.4%
CONVERTIBLE$21.9K0.0%
PUT$171.000.0%
CALL$14.000.0%
Portfolio Concentration
Top 3$44.02M27.2%
4–10$42.17M26.1%
11–25$35.12M21.7%
Rest$40.27M24.9%
Top 3 weight
27.2%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares269.24K
TypeSH
Market value$25.42M
15.73%
Sole
0.00
Shared
0.00
None
269.24K
JPMORGAN CHASE & CO COM
SOLEShares46.63K
TypeSH
Market value$9.34M
5.78%
Sole
0.00
Shared
0.00
None
46.63K
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E
SOLEShares154K
TypeSH
Market value$9.26M
5.73%
Sole
0.00
Shared
0.00
None
154K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares100.35K
TypeSH
Market value$9.21M
5.70%
Sole
0.00
Shared
0.00
None
100.35K
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND
SOLEShares140.41K
TypeSH
Market value$6.55M
4.05%
Sole
0.00
Shared
0.00
None
140.41K
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
SOLEShares173.76K
TypeSH
Market value$6.37M
3.94%
Sole
0.00
Shared
0.00
None
173.76K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares83.92K
TypeSH
Market value$5.89M
3.65%
Sole
0.00
Shared
0.00
None
83.92K
JPMORGAN ACTIVE VALUE ETF
SOLEShares81.26K
TypeSH
Market value$4.87M
3.01%
Sole
0.00
Shared
0.00
None
81.26K
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND
SOLEShares90.66K
TypeSH
Market value$4.79M
2.97%
Sole
0.00
Shared
0.00
None
90.66K
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF
SOLEShares78.15K
TypeSH
Market value$4.49M
2.78%
Sole
0.00
Shared
0.00
None
78.15K
AVANTIS U.S. EQUITY ETF
SOLEShares48.83K
TypeSH
Market value$4.37M
2.70%
Sole
0.00
Shared
0.00
None
48.83K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL
SOLEShares53.94K
TypeSH
Market value$3.38M
2.09%
Sole
0.00
Shared
0.00
None
53.94K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares30.92K
TypeSH
Market value$3.25M
2.01%
Sole
0.00
Shared
0.00
None
30.92K
JPMORGAN INCOME ETF
SOLEShares60.73K
TypeSH
Market value$2.77M
1.71%
Sole
0.00
Shared
0.00
None
60.73K
APPLE INC COM
SOLEShares14.23K
TypeSH
Market value$2.44M
1.51%
Sole
0.00
Shared
0.00
None
14.23K
SCHWAB US AGGREGATE BOND ETF
SOLEShares50.87K
TypeSH
Market value$2.34M
1.45%
Sole
0.00
Shared
0.00
None
50.87K
JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI
SOLEShares20.58K
TypeSH
Market value$2.30M
1.43%
Sole
0.00
Shared
0.00
None
20.58K
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
SOLEShares92.97K
TypeSH
Market value$2.28M
1.41%
Sole
0.00
Shared
0.00
None
92.97K
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares44.98K
TypeSH
Market value$2.08M
1.29%
Sole
0.00
Shared
0.00
None
44.98K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares24.96K
TypeSH
Market value$1.81M
1.12%
Sole
0.00
Shared
0.00
None
24.96K
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares35.22K
TypeSH
Market value$1.79M
1.10%
Sole
0.00
Shared
0.00
None
35.22K
MICROSOFT CORP COM
SOLEShares4.22K
TypeSH
Market value$1.77M
1.10%
Sole
0.00
Shared
0.00
None
4.22K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares43.82K
TypeSH
Market value$1.61M
1.00%
Sole
0.00
Shared
0.00
None
43.82K
ELI LILLY & CO COM
SOLEShares1.90K
TypeSH
Market value$1.48M
0.92%
Sole
0.00
Shared
0.00
None
1.90K
NVIDIA CORPORATION COM
SOLEShares1.61K
TypeSH
Market value$1.46M
0.90%
Sole
0.00
Shared
0.00
None
1.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | ETF | 269.24K | SH | $25.42M 15.73% | 0.00 | 0.00 | 269.24K |
JPMORGAN CHASE & CO COMSOLE | Stock | 46.63K | SH | $9.34M 5.78% | 0.00 | 0.00 | 46.63K |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL ESOLE | ETF | 154K | SH | $9.26M 5.73% | 0.00 | 0.00 | 154K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 100.35K | SH | $9.21M 5.70% | 0.00 | 0.00 | 100.35K |
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUNDSOLE | ETF | 140.41K | SH | $6.55M 4.05% | 0.00 | 0.00 | 140.41K |
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETFSOLE | ETF | 173.76K | SH | $6.37M 3.94% | 0.00 | 0.00 | 173.76K |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 83.92K | SH | $5.89M 3.65% | 0.00 | 0.00 | 83.92K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 81.26K | SH | $4.87M 3.01% | 0.00 | 0.00 | 81.26K |
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUNDSOLE | ETF | 90.66K | SH | $4.79M 2.97% | 0.00 | 0.00 | 90.66K |
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETFSOLE | ETF | 78.15K | SH | $4.49M 2.78% | 0.00 | 0.00 | 78.15K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 48.83K | SH | $4.37M 2.70% | 0.00 | 0.00 | 48.83K |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONALSOLE | ETF | 53.94K | SH | $3.38M 2.09% | 0.00 | 0.00 | 53.94K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 30.92K | SH | $3.25M 2.01% | 0.00 | 0.00 | 30.92K |
JPMORGAN INCOME ETFSOLE | ETF | 60.73K | SH | $2.77M 1.71% | 0.00 | 0.00 | 60.73K |
APPLE INC COMSOLE | Stock | 14.23K | SH | $2.44M 1.51% | 0.00 | 0.00 | 14.23K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 50.87K | SH | $2.34M 1.45% | 0.00 | 0.00 | 50.87K |
JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUISOLE | ETF | 20.58K | SH | $2.30M 1.43% | 0.00 | 0.00 | 20.58K |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFSOLE | ETF | 92.97K | SH | $2.28M 1.41% | 0.00 | 0.00 | 92.97K |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 44.98K | SH | $2.08M 1.29% | 0.00 | 0.00 | 44.98K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 24.96K | SH | $1.81M 1.12% | 0.00 | 0.00 | 24.96K |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 35.22K | SH | $1.79M 1.10% | 0.00 | 0.00 | 35.22K |
MICROSOFT CORP COMSOLE | Stock | 4.22K | SH | $1.77M 1.10% | 0.00 | 0.00 | 4.22K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 43.82K | SH | $1.61M 1.00% | 0.00 | 0.00 | 43.82K |
ELI LILLY & CO COMSOLE | Stock | 1.90K | SH | $1.48M 0.92% | 0.00 | 0.00 | 1.90K |
NVIDIA CORPORATION COMSOLE | Stock | 1.61K | SH | $1.46M 0.90% | 0.00 | 0.00 | 1.61K |
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