MN Wealth Advisors, LLC Diversified Active

CIK: 0001992972 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $172,418 (100.0% shares, 0.0% debt)

Holdings (105)

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 15.6%
Value ($000) $26,926 Shares 274,419 Est. Cost $86.66 Unrealized —
JPM JPMORGAN CHASE & CO. COM 5.5%
Value ($000) $9,497 Shares 46,954 Est. Cost $151.84 Unrealized +24.6%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 5.4%
Value ($000) $9,236 Shares 156,329 Est. Cost $56.96 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.1%
Value ($000) $8,861 Shares 96,548 Est. Cost $91.39 Unrealized —
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 4.2%
Value ($000) $7,198 Shares 119,174 Est. Cost $58.44 Unrealized —
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 3.6%
Value ($000) $6,237 Shares 163,379 Est. Cost $36.29 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 3.6%
Value ($000) $6,217 Shares 134,188 Est. Cost $47.09 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 3.5%
Value ($000) $6,084 Shares 80,959 Est. Cost $61.09 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 2.9%
Value ($000) $4,975 Shares 83,944 Est. Cost $55.74 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 2.7%
Value ($000) $4,594 Shares 50,933 Est. Cost $81.91 Unrealized —
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 2.4%
Value ($000) $4,206 Shares 67,192 Est. Cost $62.62 Unrealized —
JPIE JPMORGAN INCOME ETF 1.9%
Value ($000) $3,338 Shares 73,431 Est. Cost $45.58 Unrealized —
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 1.8%
Value ($000) $3,092 Shares 67,605 Est. Cost $45.87 Unrealized —
AAPL APPLE INC COM 1.8%
Value ($000) $3,064 Shares 14,545 Est. Cost $182.86 Unrealized +1.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.6%
Value ($000) $2,801 Shares 27,268 Est. Cost $107.03 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 1.6%
Value ($000) $2,687 Shares 50,746 Est. Cost $47.86 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.4%
Value ($000) $2,348 Shares 51,511 Est. Cost $46.54 Unrealized —
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 1.3%
Value ($000) $2,318 Shares 99,139 Est. Cost $23.75 Unrealized —
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 1.3%
Value ($000) $2,243 Shares 20,546 Est. Cost $102.72 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $1,991 Shares 4,454 Est. Cost $353.90 Unrealized +17.9%
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $1,982 Shares 16,045 Est. Cost $95.55 Unrealized +5.8%
BND VANGUARD TOTAL BOND MARKET ETF 1.0%
Value ($000) $1,810 Shares 25,115 Est. Cost $73.55 Unrealized —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.0%
Value ($000) $1,754 Shares 34,621 Est. Cost $50.52 Unrealized —
LLY ELI LILLY & CO COM 1.0%
Value ($000) $1,715 Shares 1,894 Est. Cost $575.10 Unrealized +37.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.9%
Value ($000) $1,629 Shares 45,315 Est. Cost $34.60 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value ($000) $1,506 Shares 23,532 Est. Cost $60.17 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,339 Shares 7,926 Est. Cost $141.85 Unrealized +29.5%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.8%
Value ($000) $1,316 Shares 22,353 Est. Cost $56.59 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,274 Shares 6,755 Est. Cost $133.35 Unrealized +25.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value ($000) $1,263 Shares 14,074 Est. Cost $90.34 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.7%
Value ($000) $1,248 Shares 2,663 Est. Cost $370.22 Unrealized +17.2%
DXCM DEXCOM INC COM 0.7%
Value ($000) $1,209 Shares 10,661 Est. Cost $104.72 Unrealized +20.7%
XBI SPDR S&P BIOTECH ETF 0.7%
Value ($000) $1,200 Shares 12,946 Est. Cost $89.42 Unrealized —
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.7%
Value ($000) $1,136 Shares 22,328 Est. Cost $50.81 Unrealized —
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $1,101 Shares 24,241 Est. Cost $46.52 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%
Value ($000) $1,068 Shares 8,989 Est. Cost $105.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,061 Shares 2,609 Est. Cost $352.25 Unrealized +16.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%
Value ($000) $1,029 Shares 22,749 Est. Cost $46.05 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $1,005 Shares 6,118 Est. Cost $169.39 Unrealized —
PFE PFIZER INC COM 0.6%
Value ($000) $972 Shares 34,309 Est. Cost $24.68 Unrealized +0.4%
AVGO BROADCOM INC COM 0.6%
Value ($000) $969 Shares 603 Est. Cost $93.44 Unrealized +47.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $966 Shares 14,093 Est. Cost $66.49 Unrealized —
SNOW SNOWFLAKE INC CL A 0.5%
Value ($000) $890 Shares 6,590 Est. Cost $173.05 Unrealized -14.7%
KO COCA COLA CO COM 0.5%
Value ($000) $861 Shares 13,523 Est. Cost $53.39 Unrealized +10.3%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $852 Shares 1,557 Est. Cost $477.91 Unrealized —
META META PLATFORMS INC CL A 0.5%
Value ($000) $840 Shares 1,666 Est. Cost $330.69 Unrealized +46.2%
PEP PEPSICO INC COM 0.5%
Value ($000) $817 Shares 4,955 Est. Cost $154.08 Unrealized +5.3%
WMT WALMART INC COM 0.4%
Value ($000) $749 Shares 9,655 Est. Cost $54.60 Unrealized +13.5%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.4%
Value ($000) $708 Shares 68,978 Est. Cost $16.33 Unrealized -22.3%
RYSE CBOE VEST 10 YR INT RATE HEDGE ETF 0.4%
Value ($000) $662 Shares 26,491 Est. Cost $24.97 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.4%
Value ($000) $654 Shares 11,167 Est. Cost $55.23 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $640 Shares 3,504 Est. Cost $170.40 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $612 Shares 1 Est. Cost $533852.10 Unrealized +15.5%
EQBK EQUITY BANCSHARES INC COM CL A 0.3%
Value ($000) $595 Shares 16,895 Est. Cost $26.48 Unrealized +23.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.3%
Value ($000) $593 Shares 14,723 Est. Cost $21.37 Unrealized +95.2%
MDB MONGODB INC CL A 0.3%
Value ($000) $576 Shares 2,303 Est. Cost $315.84 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $575 Shares 2,375 Est. Cost $233.87 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $575 Shares 676 Est. Cost $579.12 Unrealized +33.6%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $574 Shares 1,054 Est. Cost $475.45 Unrealized —
— PARAGON 28 INC COM 0.3%
Value ($000) $570 Shares 83,335 Est. Cost $12.43 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $553 Shares 6,771 Est. Cost $81.66 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $541 Shares 5,576 Est. Cost $99.25 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.3%
Value ($000) $530 Shares 5,315 Est. Cost $106.06 Unrealized +9.8%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $514 Shares 8,251 Est. Cost $60.44 Unrealized —
— PARAMOUNT GLOBAL CLASS B COM 0.3%
Value ($000) $505 Shares 48,630 Est. Cost $14.79 Unrealized —
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.3%
Value ($000) $495 Shares 12,107 Est. Cost $38.61 Unrealized —
TRGP TARGA RES CORP COM 0.3%
Value ($000) $489 Shares 3,793 Est. Cost $90.65 Unrealized +24.9%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.3%
Value ($000) $472 Shares 5,358 Est. Cost $84.71 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value ($000) $457 Shares 4,542 Est. Cost $100.33 Unrealized —
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $434 Shares 3,040 Est. Cost $103.48 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $427 Shares 626 Est. Cost $137.83 Unrealized +7.7%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $422 Shares 3,669 Est. Cost $99.64 Unrealized +10.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $374 Shares 837 Est. Cost $258.98 Unrealized -1.5%
HSY HERSHEY CO COM 0.2%
Value ($000) $352 Shares 1,912 Est. Cost $178.27 Unrealized +3.2%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $326 Shares 1,180 Est. Cost $368.44 Unrealized —
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $324 Shares 5,989 Est. Cost $52.32 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $322 Shares 6,016 Est. Cost $51.45 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $319 Shares 12,599 Est. Cost $22.52 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $314 Shares 1,833 Est. Cost $137.48 Unrealized +14.3%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.2%
Value ($000) $312 Shares 5,644 Est. Cost $54.42 Unrealized —
PODD INSULET CORP COM 0.2%
Value ($000) $306 Shares 1,516 Est. Cost $180.20 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $293 Shares 1,678 Est. Cost $159.21 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $293 Shares 1,101 Est. Cost $250.73 Unrealized —
JMEE JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF 0.2%
Value ($000) $287 Shares 5,073 Est. Cost $56.64 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $279 Shares 1,231 Est. Cost $192.58 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $277 Shares 544 Est. Cost $509.83 Unrealized -7.2%
ORCL ORACLE CORP COM 0.2%
Value ($000) $266 Shares 1,880 Est. Cost $112.81 Unrealized +8.4%
CHWY CHEWY INC CL A 0.2%
Value ($000) $259 Shares 9,525 Est. Cost $19.04 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $257 Shares 4,540 Est. Cost $56.69 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $242 Shares 631 Est. Cost $332.59 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $240 Shares 355 Est. Cost $62.46 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $232 Shares 419 Est. Cost $483.09 Unrealized +17.9%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.1%
Value ($000) $230 Shares 3,771 Est. Cost $61.48 Unrealized —
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $230 Shares 27,830 Est. Cost $8.23 Unrealized —
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.1%
Value ($000) $223 Shares 7,500 Est. Cost $29.75 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $221 Shares 1,117 Est. Cost $174.77 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $215 Shares 1,569 Est. Cost $134.26 Unrealized -3.2%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.1%
Value ($000) $205 Shares 5,077 Est. Cost $40.33 Unrealized —
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.1%
Value ($000) $202 Shares 4,037 Est. Cost $49.92 Unrealized —
— FRONTIER COMMUNICATIONS PARENT COM 0.1%
Value ($000) $200 Shares 7,655 Est. Cost $25.34 Unrealized —
— INSULET CORP COM 0.1%
Value ($000) $121 Shares 600 Est. Cost — Unrealized —
SEER SEER INC COM CL A 0.0%
Value ($000) $22 Shares 12,800 Est. Cost $1.78 Unrealized +5.0%
— REDWOOD TRUST INC 5.625 07/15/2024 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.99 Unrealized —
— DEXCOM INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost — Unrealized —
— ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $3 Shares 300 Est. Cost — Unrealized —