MN Wealth Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001992972 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (94)

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 15.7%
Value $25.42M Shares 269,237 Share Price $94.43 Est. Cost/Share $81.00 Unrealized @ Report Date +16.6%
JPM JPMORGAN CHASE & CO COM 5.8%
Value $9.339M Shares 46,627 Share Price $200.30 * Est. Cost/Share $151.84 Unrealized @ Report Date +26.9%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E 5.7%
Value $9.261M Shares 154,004 Share Price $60.14 Est. Cost/Share $53.41 Unrealized @ Report Date +12.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.7%
Value $9.212M Shares 100,347 Share Price $91.80 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
JCPB JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND 4.1%
Value $6.55M Shares 140,414 Share Price $46.65 Est. Cost/Share $45.15 Unrealized @ Report Date +3.3%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 3.9%
Value $6.368M Shares 173,757 Share Price $36.65 Est. Cost/Share $35.12 Unrealized @ Report Date +4.4%
JGRO JPMORGAN ACTIVE GROWTH ETF 3.6%
Value $5.892M Shares 83,920 Share Price $70.21 Est. Cost/Share $56.90 Unrealized @ Report Date +23.4%
JAVA JPMORGAN ACTIVE VALUE ETF 3.0%
Value $4.867M Shares 81,258 Share Price $59.89 Est. Cost/Share $52.15 Unrealized @ Report Date +14.8%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND 3.0%
Value $4.793M Shares 90,660 Share Price $52.87 Est. Cost/Share $44.90 Unrealized @ Report Date +17.8%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 2.8%
Value $4.486M Shares 78,148 Share Price $57.41 Est. Cost/Share $54.92 Unrealized @ Report Date +4.5%
AVUS AVANTIS U.S. EQUITY ETF 2.7%
Value $4.371M Shares 48,834 Share Price $89.50 Est. Cost/Share $75.68 Unrealized @ Report Date +18.3%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL 2.1%
Value $3.378M Shares 53,939 Share Price $62.62 Est. Cost/Share $59.79 Unrealized @ Report Date +4.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 2.0%
Value $3.248M Shares 30,924 Share Price $105.03 Est. Cost/Share $101.87 Unrealized @ Report Date +3.1%
JPIE JPMORGAN INCOME ETF 1.7%
Value $2.767M Shares 60,735 Share Price $45.56 Est. Cost/Share $44.68 Unrealized @ Report Date +2.0%
AAPL APPLE INC COM 1.5%
Value $2.44M Shares 14,231 Share Price $171.49 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.4%
Value $2.34M Shares 50,865 Share Price $46.00 * Est. Cost/Share $22.43 Unrealized @ Report Date +2.5%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI 1.4%
Value $2.305M Shares 20,577 Share Price $112.00 Est. Cost/Share $96.30 Unrealized @ Report Date +16.3%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 1.4%
Value $2.276M Shares 92,973 Share Price $24.48 Est. Cost/Share $22.25 Unrealized @ Report Date +10.0%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 1.3%
Value $2.078M Shares 44,984 Share Price $46.19 Est. Cost/Share $44.45 Unrealized @ Report Date +3.9%
BND VANGUARD TOTAL BOND MARKET ETF 1.1%
Value $1.813M Shares 24,964 Share Price $72.63 Est. Cost/Share $70.60 Unrealized @ Report Date +2.9%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.1%
Value $1.785M Shares 35,216 Share Price $50.69 Est. Cost/Share $50.59 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP COM 1.1%
Value $1.775M Shares 4,218 Share Price $420.80 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.0%
Value $1.61M Shares 43,817 Share Price $36.75 Est. Cost/Share $32.80 Unrealized @ Report Date +12.1%
LLY ELI LILLY & CO COM 0.9%
Value $1.48M Shares 1,902 Share Price $778.34 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%
NVDA NVIDIA CORPORATION COM 0.9%
Value $1.457M Shares 1,612 Share Price $903.94 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.9%
Value $1.447M Shares 24,355 Share Price $59.40 Est. Cost/Share $52.57 Unrealized @ Report Date +13.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value $1.359M Shares 8,024 Share Price $169.39 Est. Cost/Share $160.58 Unrealized @ Report Date +5.5%
DXCM DEXCOM INC COM 0.8%
Value $1.323M Shares 9,538 Share Price $138.70 Est. Cost/Share $102.16 Unrealized @ Report Date +35.8%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.7%
Value $1.212M Shares 26,418 Share Price $45.87 Est. Cost/Share $44.72 Unrealized @ Report Date +2.6%
AMZN AMAZON COM INC COM 0.7%
Value $1.195M Shares 7,622 Share Price $156.85 * Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%
XBI SPDR S&P BIOTECH ETF 0.7%
Value $1.181M Shares 12,446 Share Price $94.89 Est. Cost/Share $74.26 Unrealized @ Report Date +27.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.7%
Value $1.099M Shares 2,630 Share Price $418.01 Est. Cost/Share $369.42 Unrealized @ Report Date +13.2%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $1.076M Shares 7,127 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $1.073M Shares 2,552 Share Price $420.57 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.7%
Value $1.063M Shares 15,450 Share Price $68.80 Est. Cost/Share $62.87 Unrealized @ Report Date +9.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.7%
Value $1.062M Shares 23,292 Share Price $45.59 Est. Cost/Share $44.25 Unrealized @ Report Date +3.0%
— PARAGON 28 INC COM 0.6%
Value $1.029M Shares 83,335 Share Price $12.35 Est. Cost/Share $12.43 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%
Value $1.01M Shares 8,755 Share Price $115.31 Est. Cost/Share $98.00 Unrealized @ Report Date +17.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value $1.008M Shares 10,752 Share Price $93.72 Est. Cost/Share $81.58 Unrealized @ Report Date +14.9%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.6%
Value $908K Shares 60,870 Share Price $14.91 Est. Cost/Share $16.82 Unrealized @ Report Date -11.4%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.5%
Value $888K Shares 12,720 Share Price $69.82 Est. Cost/Share $60.56 Unrealized @ Report Date +15.3%
PEP PEPSICO INC COM 0.5%
Value $847K Shares 4,840 Share Price $175.03 * Est. Cost/Share $153.89 Unrealized @ Report Date +6.8%
SNOW SNOWFLAKE INC CL A 0.5%
Value $822K Shares 5,084 Share Price $161.60 Est. Cost/Share $180.57 Unrealized @ Report Date -10.5%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $820K Shares 1,559 Share Price $525.81 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%
KO COCA COLA CO COM 0.5%
Value $809K Shares 13,222 Share Price $61.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
AVGO BROADCOM INC COM 0.5%
Value $779K Shares 587 Share Price $1326.55 * Est. Cost/Share $92.23 Unrealized @ Report Date +41.1%
META META PLATFORMS INC CL A 0.5%
Value $772K Shares 1,590 Share Price $485.67 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT 0.5%
Value $747K Shares 8,074 Share Price $92.46 Est. Cost/Share $76.75 Unrealized @ Report Date +20.4%
ENPH ENPHASE ENERGY INC COM 0.4%
Value $720K Shares 5,954 Share Price $120.98 Est. Cost/Share $106.06 Unrealized @ Report Date +14.1%
PFE PFIZER INC COM 0.4%
Value $704K Shares 25,373 Share Price $27.75 * Est. Cost/Share $24.65 Unrealized @ Report Date +0.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $702K Shares 3,842 Share Price $182.65 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value $685K Shares 11,140 Share Price $61.53 Est. Cost/Share $52.39 Unrealized @ Report Date +17.4%
WMT WALMART INC COM 0.4%
Value $652K Shares 10,830 Share Price $60.17 Est. Cost/Share $54.60 Unrealized @ Report Date +8.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value $634K Shares 1 Share Price $634440.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +18.8%
EQBK EQUITY BANCSHARES INC COM CL A 0.4%
Value $624K Shares 18,164 Share Price $34.37 * Est. Cost/Share $26.48 Unrealized @ Report Date +26.4%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.4%
Value $620K Shares 12,228 Share Price $50.74 Est. Cost/Share $50.55 Unrealized @ Report Date +0.4%
VO VANGUARD MID-CAP ETF 0.4%
Value $597K Shares 2,389 Share Price $249.88 * Est. Cost/Share $53.82 Unrealized @ Report Date +16.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value $580K Shares 5,924 Share Price $97.95 Est. Cost/Share $95.17 Unrealized @ Report Date +2.9%
— PARAMOUNT GLOBAL CLASS B COM 0.4%
Value $570K Shares 48,408 Share Price $11.77 Est. Cost/Share $14.79 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $550K Shares 1,050 Share Price $523.47 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value $528K Shares 8,277 Share Price $63.75 Est. Cost/Share $56.63 Unrealized @ Report Date +12.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value $512K Shares 5,079 Share Price $100.71 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.3%
Value $506K Shares 14,283 Share Price $35.41 Est. Cost/Share $20.75 Unrealized @ Report Date +70.7%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.3%
Value $498K Shares 11,960 Share Price $41.62 Est. Cost/Share $35.63 Unrealized @ Report Date +16.8%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $481K Shares 657 Share Price $732.83 Est. Cost/Share $573.49 Unrealized @ Report Date +26.5%
CVX CHEVRON CORP NEW COM 0.3%
Value $418K Shares 2,651 Share Price $157.76 * Est. Cost/Share $137.83 Unrealized @ Report Date +6.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED 0.3%
Value $410K Shares 7,317 Share Price $55.97 Est. Cost/Share $51.86 Unrealized @ Report Date +7.9%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $403K Shares 1,406 Share Price $286.62 * Est. Cost/Share $396.11 Unrealized @ Report Date +12.1%
MCD MCDONALDS CORP COM 0.2%
Value $394K Shares 1,398 Share Price $282.05 * Est. Cost/Share $258.98 Unrealized @ Report Date +4.5%
NVO NOVO-NORDISK A S ADR 0.2%
Value $390K Shares 3,040 Share Price $128.43 Est. Cost/Share $98.89 Unrealized @ Report Date +29.8%
XOM EXXON MOBIL CORP COM 0.2%
Value $371K Shares 3,194 Share Price $116.26 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%
HSY HERSHEY CO COM 0.2%
Value $348K Shares 1,790 Share Price $194.57 * Est. Cost/Share $177.88 Unrealized @ Report Date +3.6%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND JPMORGAN BETABUILDERS U.S. 0.2%
Value $341K Shares 5,423 Share Price $62.91 Est. Cost/Share $54.24 Unrealized @ Report Date +16.0%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE 0.2%
Value $341K Shares 6,379 Share Price $53.45 Est. Cost/Share $50.24 Unrealized @ Report Date +6.4%
ABBV ABBVIE INC COM 0.2%
Value $319K Shares 1,751 Share Price $182.20 * Est. Cost/Share $136.56 Unrealized @ Report Date +25.5%
TRGP TARGA RES CORP COM 0.2%
Value $307K Shares 2,743 Share Price $112.03 * Est. Cost/Share $82.03 Unrealized @ Report Date +31.4%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $298K Shares 1,101 Share Price $270.72 Est. Cost/Share $236.83 Unrealized @ Report Date +14.2%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.2%
Value $292K Shares 5,192 Share Price $56.34 Est. Cost/Share $51.56 Unrealized @ Report Date +9.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $259K Shares 523 Share Price $495.25 * Est. Cost/Share $511.31 Unrealized @ Report Date -6.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $254K Shares 1,221 Share Price $208.31 * Est. Cost/Share $89.02 Unrealized @ Report Date +17.0%
HLN HALEON PLC SPON ADS 0.2%
Value $247K Shares 29,118 Share Price $8.49 Est. Cost/Share $8.24 Unrealized @ Report Date +3.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $238K Shares 408 Share Price $582.20 Est. Cost/Share $480.76 Unrealized @ Report Date +20.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $233K Shares 1,568 Share Price $148.64 * Est. Cost/Share $134.26 Unrealized @ Report Date -0.1%
ORCL ORACLE CORP COM 0.1%
Value $225K Shares 1,794 Share Price $125.61 Est. Cost/Share $112.35 Unrealized @ Report Date +9.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $219K Shares 4,241 Share Price $51.61 Est. Cost/Share $48.44 Unrealized @ Report Date +6.5%
— FRONTIER COMMUNICATIONS PARENT COM 0.1%
Value $202K Shares 8,250 Share Price $24.50 Est. Cost/Share $25.34 Unrealized @ Report Date —
SEER SEER INC COM CL A 0.0%
Value $24,320 Shares 12,800 Share Price $1.90 Est. Cost/Share $1.78 Unrealized @ Report Date +6.9%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $21,473 Shares 10,900 Share Price $1.97 Est. Cost/Share $3.37 Unrealized @ Report Date —
— REDWOOD TRUST INC 5.625 07/15/2024 0.0%
Value $11,899 Shares 12,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— MFA FINL INC 6.25 06/15/2024 0.0%
Value $10,020 Shares 10,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
— NVIDIA CORPORATION COM 0.0%
Value $90 Shares 100 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P 500 ETF TRUST 0.0%
Value $52 Shares 100 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TRUST SERIES I 0.0%
Value $29 Shares 100 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC COM 0.0%
Value $14 Shares 100 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —