MN Wealth Advisors, LLC Diversified Active

CIK: 0001992972 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $145,129 (100.0% shares, 0.0% debt)

Holdings (94)

BBUS JP MORGAN BETABUILDERS U.S. EQUITY ETF 14.9%
Value ($000) $21,635 Shares 251,895 Est. Cost $85.89 Unrealized —
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 9.1%
Value ($000) $13,215 Shares 232,129 Est. Cost $56.93 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 6.3%
Value ($000) $9,095 Shares 99,517 Est. Cost $91.39 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 5.3%
Value ($000) $7,680 Shares 163,116 Est. Cost $47.09 Unrealized —
JPM JPMORGAN CHASE & CO COM 4.1%
Value ($000) $6,014 Shares 35,353 Est. Cost $144.89 Unrealized 0.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 4.1%
Value ($000) $5,893 Shares 96,458 Est. Cost $61.09 Unrealized —
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 3.9%
Value ($000) $5,618 Shares 154,987 Est. Cost $36.25 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 3.4%
Value ($000) $5,003 Shares 89,948 Est. Cost $55.62 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.3%
Value ($000) $4,727 Shares 98,768 Est. Cost $47.86 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 2.7%
Value ($000) $3,956 Shares 48,509 Est. Cost $81.55 Unrealized —
AAPL APPLE INC COM 1.9%
Value ($000) $2,735 Shares 14,204 Est. Cost $182.81 Unrealized 0.0%
JPIE JPMORGAN INCOME ETF 1.8%
Value ($000) $2,565 Shares 56,239 Est. Cost $45.61 Unrealized —
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 1.5%
Value ($000) $2,126 Shares 20,695 Est. Cost $102.72 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.5%
Value ($000) $2,118 Shares 45,433 Est. Cost $46.62 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.4%
Value ($000) $2,072 Shares 19,143 Est. Cost $108.26 Unrealized —
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 1.3%
Value ($000) $1,899 Shares 41,362 Est. Cost $45.92 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.3%
Value ($000) $1,879 Shares 25,550 Est. Cost $73.55 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 1.1%
Value ($000) $1,633 Shares 29,205 Est. Cost $55.90 Unrealized —
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $1,591 Shares 4,231 Est. Cost $350.36 Unrealized 0.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 1.0%
Value ($000) $1,410 Shares 24,921 Est. Cost $56.59 Unrealized —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.0%
Value ($000) $1,386 Shares 27,468 Est. Cost $50.47 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.0%
Value ($000) $1,383 Shares 40,241 Est. Cost $34.36 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,309 Shares 8,615 Est. Cost $140.18 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.9%
Value ($000) $1,255 Shares 11,925 Est. Cost $105.24 Unrealized —
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $1,207 Shares 25,942 Est. Cost $46.53 Unrealized —
DXCM DEXCOM INC COM 0.8%
Value ($000) $1,199 Shares 9,662 Est. Cost $102.16 Unrealized 0.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.8%
Value ($000) $1,185 Shares 17,819 Est. Cost $66.49 Unrealized —
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF 0.8%
Value ($000) $1,171 Shares 19,040 Est. Cost $61.48 Unrealized —
LLY ELI LILLY & CO COM 0.8%
Value ($000) $1,136 Shares 1,949 Est. Cost $575.10 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.8%
Value ($000) $1,111 Shares 12,446 Est. Cost $89.29 Unrealized —
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.7%
Value ($000) $1,077 Shares 46,673 Est. Cost $23.08 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.7%
Value ($000) $1,070 Shares 2,630 Est. Cost $369.42 Unrealized 0.0%
— PARAGON 28 INC COM 0.7%
Value ($000) $1,036 Shares 83,335 Est. Cost $12.43 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.7%
Value ($000) $1,033 Shares 22,422 Est. Cost $46.07 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $996 Shares 7,131 Est. Cost $133.35 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $908 Shares 2,546 Est. Cost $350.99 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.6%
Value ($000) $894 Shares 53,221 Est. Cost $17.25 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.6%
Value ($000) $856 Shares 6,478 Est. Cost $106.06 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $852 Shares 5,000 Est. Cost $170.40 Unrealized —
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $847 Shares 1,710 Est. Cost $46.31 Unrealized 0.0%
PEP PEPSICO INC COM 0.5%
Value ($000) $791 Shares 4,655 Est. Cost $153.75 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value ($000) $786 Shares 8,757 Est. Cost $89.81 Unrealized —
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.5%
Value ($000) $783 Shares 12,097 Est. Cost $64.76 Unrealized —
KO COCA COLA CO COM 0.5%
Value ($000) $775 Shares 13,152 Est. Cost $53.26 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value ($000) $770 Shares 14,010 Est. Cost $54.98 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $767 Shares 1,604 Est. Cost $477.91 Unrealized —
TNDM TANDEM DIABETES CARE INC COM NEW 0.5%
Value ($000) $743 Shares 25,133 Est. Cost $20.75 Unrealized 0.0%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.5%
Value ($000) $721 Shares 8,511 Est. Cost $84.71 Unrealized —
— PARAMOUNT GLOBAL CLASS B COM 0.5%
Value ($000) $713 Shares 48,233 Est. Cost $14.79 Unrealized —
META META PLATFORMS INC CL A 0.5%
Value ($000) $676 Shares 1,911 Est. Cost $323.40 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.5%
Value ($000) $674 Shares 19,890 Est. Cost $26.48 Unrealized 0.0%
AVGO BROADCOM INC COM 0.5%
Value ($000) $657 Shares 588 Est. Cost $92.23 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $648 Shares 1,363 Est. Cost $475.45 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $626 Shares 6,305 Est. Cost $99.25 Unrealized —
WMT WALMART INC COM 0.4%
Value ($000) $560 Shares 3,553 Est. Cost $51.64 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.4%
Value ($000) $544 Shares 2,732 Est. Cost $169.08 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $543 Shares 1 Est. Cost $533852.10 Unrealized 0.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $539 Shares 8,918 Est. Cost $60.44 Unrealized —
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $518 Shares 2,225 Est. Cost $232.69 Unrealized —
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.3%
Value ($000) $470 Shares 12,191 Est. Cost $38.58 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $464 Shares 702 Est. Cost $573.49 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value ($000) $440 Shares 4,389 Est. Cost $100.27 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $408 Shares 1,376 Est. Cost $258.68 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $386 Shares 2,585 Est. Cost $137.80 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $383 Shares 934 Est. Cost $409.78 Unrealized —
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $325 Shares 6,219 Est. Cost $52.29 Unrealized —
HSY HERSHEY CO COM 0.2%
Value ($000) $318 Shares 1,704 Est. Cost $177.67 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $315 Shares 3,040 Est. Cost $103.48 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value ($000) $313 Shares 5,911 Est. Cost $52.88 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $309 Shares 586 Est. Cost $511.31 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $303 Shares 5,993 Est. Cost $50.58 Unrealized —
PODD INSULET CORP COM 0.2%
Value ($000) $288 Shares 1,327 Est. Cost $171.53 Unrealized 0.0%
JPIN J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $279 Shares 5,137 Est. Cost $54.32 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $276 Shares 1,099 Est. Cost $250.73 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $263 Shares 1,695 Est. Cost $135.72 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $262 Shares 1,359 Est. Cost $192.58 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $253 Shares 1,017 Est. Cost $237.66 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $245 Shares 1,558 Est. Cost $134.26 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.2%
Value ($000) $241 Shares 2,772 Est. Cost $82.03 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.2%
Value ($000) $240 Shares 29,118 Est. Cost $8.23 Unrealized —
— FRONTIER COMMUNICATIONS PARENT COM 0.2%
Value ($000) $224 Shares 8,850 Est. Cost $25.34 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $224 Shares 422 Est. Cost $480.76 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $203 Shares 2,252 Est. Cost $86.20 Unrealized 0.0%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $41 Shares 12,200 Est. Cost $3.37 Unrealized —
SEER SEER INC COM CL A 0.0%
Value ($000) $25 Shares 12,800 Est. Cost $1.78 Unrealized 0.0%
— REDWOOD TRUST INC 5.625 07/15/2024 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.99 Unrealized —
— MFA FINL INC 6.25 06/15/2024 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized —
— NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost — Unrealized —
— DEXCOM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —