Filed: 10/15/2024ACC: 0001992972-24-000004
📋 What this filing means
MN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $175.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$175.80M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
ETF$134.23M76.4%
STOCK$40.88M23.3%
ADR$634.4K0.4%
PUT$48.8K0.0%
CALL$8.7K0.0%
Portfolio Concentration
Top 3$49.77M28.3%
4–10$43.15M24.5%
11–25$39.40M22.4%
Rest$43.48M24.7%
Top 3 weight
28.3%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares297.59K
TypeSH
Market value$30.82M
17.53%
Sole
0.00
Shared
0.00
None
297.59K
JPMORGAN CHASE & CO. COM
SOLEShares47.25K
TypeSH
Market value$9.96M
5.67%
Sole
0.00
Shared
0.00
None
47.25K
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF
SOLEShares143.35K
TypeSH
Market value$8.98M
5.11%
Sole
0.00
Shared
0.00
None
143.35K
JPMORGAN ACTIVE VALUE ETF
SOLEShares116.36K
TypeSH
Market value$7.46M
4.24%
Sole
0.00
Shared
0.00
None
116.36K
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
SOLEShares112.11K
TypeSH
Market value$7.06M
4.02%
Sole
0.00
Shared
0.00
None
112.11K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares89.34K
TypeSH
Market value$6.87M
3.91%
Sole
0.00
Shared
0.00
None
89.34K
JPMORGAN CORE PLUS BOND ETF
SOLEShares129.69K
TypeSH
Market value$6.26M
3.56%
Sole
0.00
Shared
0.00
None
129.69K
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
SOLEShares137.57K
TypeSH
Market value$5.58M
3.18%
Sole
0.00
Shared
0.00
None
137.57K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares54.45K
TypeSH
Market value$5.00M
2.84%
Sole
0.00
Shared
0.00
None
54.45K
AVANTIS U.S. EQUITY ETF
SOLEShares51.78K
TypeSH
Market value$4.93M
2.80%
Sole
0.00
Shared
0.00
None
51.78K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares68.06K
TypeSH
Market value$4.49M
2.56%
Sole
0.00
Shared
0.00
None
68.06K
JPMORGAN INCOME ETF
SOLEShares78.56K
TypeSH
Market value$3.64M
2.07%
Sole
0.00
Shared
0.00
None
78.56K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares31.46K
TypeSH
Market value$3.44M
1.96%
Sole
0.00
Shared
0.00
None
31.46K
APPLE INC COM
SOLEShares14.54K
TypeSH
Market value$3.39M
1.93%
Sole
0.00
Shared
0.00
None
14.54K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares33.06K
TypeSH
Market value$3.35M
1.90%
Sole
0.00
Shared
0.00
None
33.06K
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares68.66K
TypeSH
Market value$3.25M
1.85%
Sole
0.00
Shared
0.00
None
68.66K
JPMORGAN DIVERSIFIED RETURN USE EQUITY
SOLEShares19.57K
TypeSH
Market value$2.34M
1.33%
Sole
0.00
Shared
0.00
None
19.57K
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
SOLEShares94.30K
TypeSH
Market value$2.32M
1.32%
Sole
0.00
Shared
0.00
None
94.30K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares23.85K
TypeSH
Market value$2.29M
1.30%
Sole
0.00
Shared
0.00
None
23.85K
MICROSOFT CORP COM
SOLEShares4.42K
TypeSH
Market value$1.90M
1.08%
Sole
0.00
Shared
0.00
None
4.42K
NVIDIA CORPORATION COM
SOLEShares15.54K
TypeSH
Market value$1.89M
1.07%
Sole
0.00
Shared
0.00
None
15.54K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares27.91K
TypeSH
Market value$1.88M
1.07%
Sole
0.00
Shared
0.00
None
27.91K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares24.30K
TypeSH
Market value$1.82M
1.04%
Sole
0.00
Shared
0.00
None
24.30K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares44.85K
TypeSH
Market value$1.71M
0.97%
Sole
0.00
Shared
0.00
None
44.85K
ELI LILLY & CO COM
SOLEShares1.88K
TypeSH
Market value$1.67M
0.95%
Sole
0.00
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | ETF | 297.59K | SH | $30.82M 17.53% | 0.00 | 0.00 | 297.59K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 47.25K | SH | $9.96M 5.67% | 0.00 | 0.00 | 47.25K |
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETFSOLE | ETF | 143.35K | SH | $8.98M 5.11% | 0.00 | 0.00 | 143.35K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 116.36K | SH | $7.46M 4.24% | 0.00 | 0.00 | 116.36K |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFSOLE | ETF | 112.11K | SH | $7.06M 4.02% | 0.00 | 0.00 | 112.11K |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 89.34K | SH | $6.87M 3.91% | 0.00 | 0.00 | 89.34K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 129.69K | SH | $6.26M 3.56% | 0.00 | 0.00 | 129.69K |
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETFSOLE | ETF | 137.57K | SH | $5.58M 3.18% | 0.00 | 0.00 | 137.57K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 54.45K | SH | $5.00M 2.84% | 0.00 | 0.00 | 54.45K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 51.78K | SH | $4.93M 2.80% | 0.00 | 0.00 | 51.78K |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 68.06K | SH | $4.49M 2.56% | 0.00 | 0.00 | 68.06K |
JPMORGAN INCOME ETFSOLE | ETF | 78.56K | SH | $3.64M 2.07% | 0.00 | 0.00 | 78.56K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 31.46K | SH | $3.44M 1.96% | 0.00 | 0.00 | 31.46K |
APPLE INC COMSOLE | Stock | 14.54K | SH | $3.39M 1.93% | 0.00 | 0.00 | 14.54K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 33.06K | SH | $3.35M 1.90% | 0.00 | 0.00 | 33.06K |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 68.66K | SH | $3.25M 1.85% | 0.00 | 0.00 | 68.66K |
JPMORGAN DIVERSIFIED RETURN USE EQUITYSOLE | ETF | 19.57K | SH | $2.34M 1.33% | 0.00 | 0.00 | 19.57K |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFSOLE | ETF | 94.30K | SH | $2.32M 1.32% | 0.00 | 0.00 | 94.30K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 23.85K | SH | $2.29M 1.30% | 0.00 | 0.00 | 23.85K |
MICROSOFT CORP COMSOLE | Stock | 4.42K | SH | $1.90M 1.08% | 0.00 | 0.00 | 4.42K |
NVIDIA CORPORATION COMSOLE | Stock | 15.54K | SH | $1.89M 1.07% | 0.00 | 0.00 | 15.54K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 27.91K | SH | $1.88M 1.07% | 0.00 | 0.00 | 27.91K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 24.30K | SH | $1.82M 1.04% | 0.00 | 0.00 | 24.30K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 44.85K | SH | $1.71M 0.97% | 0.00 | 0.00 | 44.85K |
ELI LILLY & CO COMSOLE | Stock | 1.88K | SH | $1.67M 0.95% | 0.00 | 0.00 | 1.88K |
Page 1 of 4