Filed: 7/24/2024ACC: 0001992972-24-000003
📋 What this filing means
MN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $172.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$172.42M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
ETF$130.39M75.6%
STOCK$41.35M24.0%
ADR$663.9K0.4%
CONVERTIBLE$11.9K0.0%
Portfolio Concentration
Top 3$45.66M26.5%
4–10$44.17M25.6%
11–25$36.98M21.4%
Rest$45.62M26.5%
Top 3 weight
26.5%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares274.42K
TypeSH
Market value$26.93M
15.62%
Sole
0.00
Shared
0.00
None
274.42K
JPMORGAN CHASE & CO. COM
SOLEShares46.95K
TypeSH
Market value$9.50M
5.51%
Sole
0.00
Shared
0.00
None
46.95K
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
SOLEShares156.33K
TypeSH
Market value$9.24M
5.36%
Sole
0.00
Shared
0.00
None
156.33K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares96.55K
TypeSH
Market value$8.86M
5.14%
Sole
0.00
Shared
0.00
None
96.55K
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF
SOLEShares119.17K
TypeSH
Market value$7.20M
4.17%
Sole
0.00
Shared
0.00
None
119.17K
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
SOLEShares163.38K
TypeSH
Market value$6.24M
3.62%
Sole
0.00
Shared
0.00
None
163.38K
JPMORGAN CORE PLUS BOND ETF
SOLEShares134.19K
TypeSH
Market value$6.22M
3.61%
Sole
0.00
Shared
0.00
None
134.19K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares80.96K
TypeSH
Market value$6.08M
3.53%
Sole
0.00
Shared
0.00
None
80.96K
JPMORGAN ACTIVE VALUE ETF
SOLEShares83.94K
TypeSH
Market value$4.97M
2.89%
Sole
0.00
Shared
0.00
None
83.94K
AVANTIS U.S. EQUITY ETF
SOLEShares50.93K
TypeSH
Market value$4.59M
2.66%
Sole
0.00
Shared
0.00
None
50.93K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares67.19K
TypeSH
Market value$4.21M
2.44%
Sole
0.00
Shared
0.00
None
67.19K
JPMORGAN INCOME ETF
SOLEShares73.43K
TypeSH
Market value$3.34M
1.94%
Sole
0.00
Shared
0.00
None
73.43K
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares67.61K
TypeSH
Market value$3.09M
1.79%
Sole
0.00
Shared
0.00
None
67.61K
APPLE INC COM
SOLEShares14.54K
TypeSH
Market value$3.06M
1.78%
Sole
0.00
Shared
0.00
None
14.54K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares27.27K
TypeSH
Market value$2.80M
1.62%
Sole
0.00
Shared
0.00
None
27.27K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares50.75K
TypeSH
Market value$2.69M
1.56%
Sole
0.00
Shared
0.00
None
50.75K
SCHWAB US AGGREGATE BOND ETF
SOLEShares51.51K
TypeSH
Market value$2.35M
1.36%
Sole
0.00
Shared
0.00
None
51.51K
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
SOLEShares99.14K
TypeSH
Market value$2.32M
1.34%
Sole
0.00
Shared
0.00
None
99.14K
JPMORGAN DIVERSIFIED RETURN USE EQUITY
SOLEShares20.55K
TypeSH
Market value$2.24M
1.30%
Sole
0.00
Shared
0.00
None
20.55K
MICROSOFT CORP COM
SOLEShares4.45K
TypeSH
Market value$1.99M
1.15%
Sole
0.00
Shared
0.00
None
4.45K
NVIDIA CORPORATION COM
SOLEShares16.05K
TypeSH
Market value$1.98M
1.15%
Sole
0.00
Shared
0.00
None
16.05K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares25.11K
TypeSH
Market value$1.81M
1.05%
Sole
0.00
Shared
0.00
None
25.11K
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares34.62K
TypeSH
Market value$1.75M
1.02%
Sole
0.00
Shared
0.00
None
34.62K
ELI LILLY & CO COM
SOLEShares1.89K
TypeSH
Market value$1.72M
0.99%
Sole
0.00
Shared
0.00
None
1.89K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares45.31K
TypeSH
Market value$1.63M
0.94%
Sole
0.00
Shared
0.00
None
45.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | ETF | 274.42K | SH | $26.93M 15.62% | 0.00 | 0.00 | 274.42K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 46.95K | SH | $9.50M 5.51% | 0.00 | 0.00 | 46.95K |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFSOLE | ETF | 156.33K | SH | $9.24M 5.36% | 0.00 | 0.00 | 156.33K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 96.55K | SH | $8.86M 5.14% | 0.00 | 0.00 | 96.55K |
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETFSOLE | ETF | 119.17K | SH | $7.20M 4.17% | 0.00 | 0.00 | 119.17K |
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETFSOLE | ETF | 163.38K | SH | $6.24M 3.62% | 0.00 | 0.00 | 163.38K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 134.19K | SH | $6.22M 3.61% | 0.00 | 0.00 | 134.19K |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 80.96K | SH | $6.08M 3.53% | 0.00 | 0.00 | 80.96K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 83.94K | SH | $4.97M 2.89% | 0.00 | 0.00 | 83.94K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 50.93K | SH | $4.59M 2.66% | 0.00 | 0.00 | 50.93K |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 67.19K | SH | $4.21M 2.44% | 0.00 | 0.00 | 67.19K |
JPMORGAN INCOME ETFSOLE | ETF | 73.43K | SH | $3.34M 1.94% | 0.00 | 0.00 | 73.43K |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 67.61K | SH | $3.09M 1.79% | 0.00 | 0.00 | 67.61K |
APPLE INC COMSOLE | Stock | 14.54K | SH | $3.06M 1.78% | 0.00 | 0.00 | 14.54K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 27.27K | SH | $2.80M 1.62% | 0.00 | 0.00 | 27.27K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 50.75K | SH | $2.69M 1.56% | 0.00 | 0.00 | 50.75K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 51.51K | SH | $2.35M 1.36% | 0.00 | 0.00 | 51.51K |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFSOLE | ETF | 99.14K | SH | $2.32M 1.34% | 0.00 | 0.00 | 99.14K |
JPMORGAN DIVERSIFIED RETURN USE EQUITYSOLE | ETF | 20.55K | SH | $2.24M 1.30% | 0.00 | 0.00 | 20.55K |
MICROSOFT CORP COMSOLE | Stock | 4.45K | SH | $1.99M 1.15% | 0.00 | 0.00 | 4.45K |
NVIDIA CORPORATION COMSOLE | Stock | 16.05K | SH | $1.98M 1.15% | 0.00 | 0.00 | 16.05K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 25.11K | SH | $1.81M 1.05% | 0.00 | 0.00 | 25.11K |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 34.62K | SH | $1.75M 1.02% | 0.00 | 0.00 | 34.62K |
ELI LILLY & CO COMSOLE | Stock | 1.89K | SH | $1.72M 0.99% | 0.00 | 0.00 | 1.89K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 45.31K | SH | $1.63M 0.94% | 0.00 | 0.00 | 45.31K |
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