MN WEALTH ADVISORS, LLC

PrivateCIK: 1992972
Location

OVERLAND PARK, KS

124
Positions
$205.55M
Total AUM (reported)
2.67M
Total Shares

Allocation by class

TOTAL AUM$205.55M124 positions
ETF$149.28M72.6%
STOCK$55.56M27.0%
REIT$346.9K0.2%
ADR$259.6K0.1%
PUT$57.7K0.0%
CALL$43.7K0.0%

Portfolio Concentration

Top 324.9%4–1025.2%11–2521.2%Rest28.7%TOP 1050.1%0%100%
Top 3$51.28M24.9%
4–10$51.74M25.2%
11–25$43.57M21.2%
Rest$58.96M28.7%

Top 3 weight

24.9%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 2.67M

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

2.67M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:

JPMORGAN BETABUILDERS U.S. EQUITY ETF

SOLE
ETF
Shares253.81K
TypeSH
Market value$29.74M
14.47%
Sole
0.00
Shared
0.00
None
253.81K

FIRST EAGLE GLOBAL EQUITY ETF

SOLE
ETF
Shares261.12K
TypeSH
Market value$12.27M
5.97%
Sole
0.00
Shared
0.00
None
261.12K

JPMORGAN ACTIVE GROWTH ETF

SOLE
ETF
Shares109.58K
TypeSH
Market value$9.26M
4.51%
Sole
0.00
Shared
0.00
None
109.58K

JPMORGAN ACTIVE VALUE ETF

SOLE
ETF
Shares119.39K
TypeSH
Market value$8.57M
4.17%
Sole
0.00
Shared
0.00
None
119.39K

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

SOLE
ETF
Shares112.44K
TypeSH
Market value$8.52M
4.14%
Sole
0.00
Shared
0.00
None
112.44K

ALLSPRING BROAD MARKET CORE BOND ETF

SOLE
ETF
Shares301.25K
TypeSH
Market value$7.50M
3.65%
Sole
0.00
Shared
0.00
None
301.25K

AVANTIS EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares92.37K
TypeSH
Market value$7.44M
3.62%
Sole
0.00
Shared
0.00
None
92.37K

AVANTIS U.S. EQUITY ETF

SOLE
ETF
Shares66.29K
TypeSH
Market value$7.37M
3.59%
Sole
0.00
Shared
0.00
None
66.29K

JPMORGAN CORE PLUS BOND ETF

SOLE
ETF
Shares155.68K
TypeSH
Market value$7.33M
3.57%
Sole
0.00
Shared
0.00
None
155.68K

JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares68.47K
TypeSH
Market value$5.01M
2.44%
Sole
0.00
Shared
0.00
None
68.47K

FIDELITY BLUE CHIP GROWTH ETF

SOLE
ETF
Shares91.77K
TypeSH
Market value$4.60M
2.24%
Sole
0.00
Shared
0.00
None
91.77K

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares14.56K
TypeSH
Market value$4.28M
2.08%
Sole
0.00
Shared
0.00
None
14.56K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares51.34K
TypeSH
Market value$3.93M
1.91%
Sole
0.00
Shared
0.00
None
51.34K

APPLE INC COM

SOLE
Stock
Shares14.27K
TypeSH
Market value$3.62M
1.76%
Sole
0.00
Shared
0.00
None
14.27K

NVIDIA CORPORATION COM

SOLE
Stock
Shares19.75K
TypeSH
Market value$3.44M
1.68%
Sole
0.00
Shared
0.00
None
19.75K

SERVICENOW INC COM

SOLE
Stock
Shares32.53K
TypeSH
Market value$3.40M
1.65%
Sole
0.00
Shared
0.00
None
32.53K

MICROSOFT CORP COM

SOLE
Stock
Shares8.32K
TypeSH
Market value$3.08M
1.50%
Sole
0.00
Shared
0.00
None
8.32K

NIKE INC CL B

SOLE
Stock
Shares54.38K
TypeSH
Market value$2.87M
1.40%
Sole
0.00
Shared
0.00
None
54.38K

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares9.27K
TypeSH
Market value$2.67M
1.30%
Sole
0.00
Shared
0.00
None
9.27K

BROADCOM INC COM

SOLE
Stock
Shares7.51K
TypeSH
Market value$2.32M
1.13%
Sole
0.00
Shared
0.00
None
7.51K

JPMORGAN INCOME ETF

SOLE
ETF
Shares45.48K
TypeSH
Market value$2.10M
1.02%
Sole
0.00
Shared
0.00
None
45.48K

JPMORGAN DIVERSIFIED RETURN USE EQUITY

SOLE
ETF
Shares15.53K
TypeSH
Market value$2.02M
0.98%
Sole
0.00
Shared
0.00
None
15.53K

ELI LILLY & CO COM

SOLE
Stock
Shares2.05K
TypeSH
Market value$1.88M
0.92%
Sole
0.00
Shared
0.00
None
2.05K

WALMART INC COM

SOLE
Stock
Shares13.52K
TypeSH
Market value$1.68M
0.82%
Sole
0.00
Shared
0.00
None
13.52K

AMAZON COM INC COM

SOLE
Stock
Shares8.02K
TypeSH
Market value$1.67M
0.81%
Sole
0.00
Shared
0.00
None
8.02K
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