MN Wealth Advisors, LLC Diversified Active

CIK: 0001992972 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $175,803 (100.0% shares, 0.0% debt)

Holdings (99)

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 17.5%
Value ($000) $30,824 Shares 297,589 Est. Cost $87.98 Unrealized —
JPM JPMORGAN CHASE & CO. COM 5.7%
Value ($000) $9,963 Shares 47,247 Est. Cost $151.84 Unrealized +35.0%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 5.1%
Value ($000) $8,983 Shares 143,346 Est. Cost $59.15 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 4.2%
Value ($000) $7,455 Shares 116,360 Est. Cost $58.06 Unrealized —
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 4.0%
Value ($000) $7,064 Shares 112,108 Est. Cost $56.96 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 3.9%
Value ($000) $6,868 Shares 89,336 Est. Cost $62.57 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 3.6%
Value ($000) $6,256 Shares 129,689 Est. Cost $47.09 Unrealized —
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 3.2%
Value ($000) $5,584 Shares 137,573 Est. Cost $36.29 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.8%
Value ($000) $5,000 Shares 54,455 Est. Cost $91.39 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 2.8%
Value ($000) $4,927 Shares 51,783 Est. Cost $82.12 Unrealized —
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 2.6%
Value ($000) $4,494 Shares 68,065 Est. Cost $62.66 Unrealized —
JPIE JPMORGAN INCOME ETF 2.1%
Value ($000) $3,644 Shares 78,561 Est. Cost $45.63 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 2.0%
Value ($000) $3,440 Shares 31,465 Est. Cost $107.34 Unrealized —
AAPL APPLE INC COM 1.9%
Value ($000) $3,389 Shares 14,545 Est. Cost $182.86 Unrealized +21.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.9%
Value ($000) $3,348 Shares 33,062 Est. Cost $100.93 Unrealized —
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 1.8%
Value ($000) $3,252 Shares 68,664 Est. Cost $45.89 Unrealized —
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 1.3%
Value ($000) $2,342 Shares 19,569 Est. Cost $102.72 Unrealized —
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 1.3%
Value ($000) $2,324 Shares 94,300 Est. Cost $23.75 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.3%
Value ($000) $2,288 Shares 23,846 Est. Cost $92.64 Unrealized —
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $1,901 Shares 4,416 Est. Cost $353.90 Unrealized +19.6%
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $1,888 Shares 15,543 Est. Cost $95.55 Unrealized +23.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.1%
Value ($000) $1,884 Shares 27,909 Est. Cost $61.32 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.0%
Value ($000) $1,825 Shares 24,297 Est. Cost $73.55 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.0%
Value ($000) $1,708 Shares 44,851 Est. Cost $34.60 Unrealized —
LLY ELI LILLY & CO COM 0.9%
Value ($000) $1,669 Shares 1,884 Est. Cost $575.10 Unrealized +54.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.8%
Value ($000) $1,468 Shares 14,570 Est. Cost $100.60 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.8%
Value ($000) $1,349 Shares 21,636 Est. Cost $56.59 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,332 Shares 7,791 Est. Cost $137.79 Unrealized +21.0%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,317 Shares 7,067 Est. Cost $141.85 Unrealized +28.6%
DXCM DEXCOM INC COM 0.7%
Value ($000) $1,273 Shares 18,987 Est. Cost $94.81 Unrealized -13.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.7%
Value ($000) $1,269 Shares 2,728 Est. Cost $372.84 Unrealized +28.8%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $1,233 Shares 26,063 Est. Cost $46.58 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.7%
Value ($000) $1,230 Shares 12,448 Est. Cost $89.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,194 Shares 2,593 Est. Cost $352.25 Unrealized +25.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value ($000) $1,147 Shares 6,402 Est. Cost $169.82 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%
Value ($000) $1,073 Shares 8,538 Est. Cost $105.59 Unrealized —
AVGO BROADCOM INC COM 0.6%
Value ($000) $1,043 Shares 6,048 Est. Cost $151.57 Unrealized +4.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $1,041 Shares 14,174 Est. Cost $66.49 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%
Value ($000) $1,018 Shares 21,601 Est. Cost $46.05 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $985 Shares 16,544 Est. Cost $58.74 Unrealized —
META META PLATFORMS INC CL A 0.5%
Value ($000) $950 Shares 1,658 Est. Cost $330.69 Unrealized +54.9%
CPB CAMPBELL SOUP CO COM 0.5%
Value ($000) $940 Shares 19,224 Est. Cost $46.21 Unrealized 0.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.5%
Value ($000) $891 Shares 17,607 Est. Cost $50.52 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $887 Shares 1,537 Est. Cost $477.91 Unrealized —
WMT WALMART INC COM 0.5%
Value ($000) $877 Shares 9,452 Est. Cost $54.60 Unrealized +32.8%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.5%
Value ($000) $804 Shares 13,156 Est. Cost $56.12 Unrealized —
PFE PFIZER INC COM 0.4%
Value ($000) $759 Shares 26,212 Est. Cost $24.68 Unrealized +8.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.4%
Value ($000) $715 Shares 16,848 Est. Cost $24.02 Unrealized +76.5%
ENPH ENPHASE ENERGY INC COM 0.4%
Value ($000) $710 Shares 6,281 Est. Cost $106.93 Unrealized +4.5%
MDB MONGODB INC CL A 0.4%
Value ($000) $696 Shares 2,576 Est. Cost $309.90 Unrealized -16.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $692 Shares 3,495 Est. Cost $170.40 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $691 Shares 1 Est. Cost $533852.10 Unrealized +24.4%
KO COCA COLA CO COM 0.4%
Value ($000) $685 Shares 9,537 Est. Cost $53.39 Unrealized +23.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.4%
Value ($000) $681 Shares 16,648 Est. Cost $26.48 Unrealized +43.8%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $635 Shares 1,107 Est. Cost $480.17 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $601 Shares 677 Est. Cost $579.12 Unrealized +48.8%
— PARAGON 28 INC COM 0.3%
Value ($000) $557 Shares 83,335 Est. Cost $12.43 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $550 Shares 8,199 Est. Cost $60.44 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $548 Shares 3,220 Est. Cost $154.08 Unrealized +5.7%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.3%
Value ($000) $514 Shares 11,791 Est. Cost $38.61 Unrealized —
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.3%
Value ($000) $485 Shares 5,129 Est. Cost $84.71 Unrealized —
TRGP TARGA RES CORP COM 0.3%
Value ($000) $470 Shares 3,177 Est. Cost $90.65 Unrealized +50.9%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $452 Shares 851 Est. Cost $259.11 Unrealized +2.9%
RYSE CBOE VEST 10 YR INT RATE HEDGE ETF 0.3%
Value ($000) $446 Shares 20,335 Est. Cost $24.97 Unrealized —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.2%
Value ($000) $439 Shares 66,504 Est. Cost $16.33 Unrealized -49.7%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value ($000) $407 Shares 7,199 Est. Cost $47.86 Unrealized —
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.2%
Value ($000) $406 Shares 6,750 Est. Cost $55.35 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $397 Shares 568 Est. Cost $137.83 Unrealized +1.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $372 Shares 6,486 Est. Cost $51.88 Unrealized —
HSY HERSHEY CO COM 0.2%
Value ($000) $369 Shares 1,923 Est. Cost $178.27 Unrealized +4.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $362 Shares 4,354 Est. Cost $81.66 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $360 Shares 738 Est. Cost $368.44 Unrealized —
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $356 Shares 2,988 Est. Cost $103.48 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $350 Shares 1,770 Est. Cost $137.48 Unrealized +30.0%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $334 Shares 5,904 Est. Cost $52.32 Unrealized —
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.2%
Value ($000) $332 Shares 5,443 Est. Cost $56.93 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $300 Shares 1,759 Est. Cost $112.81 Unrealized +26.8%
TSLA TESLA INC COM 0.2%
Value ($000) $294 Shares 1,123 Est. Cost $174.77 Unrealized +30.5%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $284 Shares 1,005 Est. Cost $250.73 Unrealized —
HLN HALEON PLC SPON ADS 0.2%
Value ($000) $279 Shares 26,327 Est. Cost $8.23 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $277 Shares 1,227 Est. Cost $192.58 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $269 Shares 460 Est. Cost $509.83 Unrealized +7.5%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $269 Shares 1,495 Est. Cost $159.21 Unrealized +13.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $256 Shares 414 Est. Cost $483.09 Unrealized +21.9%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $256 Shares 2,157 Est. Cost $113.89 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $250 Shares 353 Est. Cost $62.46 Unrealized +7.1%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $245 Shares 1,006 Est. Cost $243.06 Unrealized —
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.1%
Value ($000) $241 Shares 3,579 Est. Cost $61.48 Unrealized —
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $234 Shares 4,602 Est. Cost $50.81 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $218 Shares 1,600 Est. Cost $133.99 Unrealized -10.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $213 Shares 5,724 Est. Cost $22.52 Unrealized +36.3%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.1%
Value ($000) $212 Shares 5,077 Est. Cost $40.33 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $205 Shares 524 Est. Cost $338.69 Unrealized 0.0%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.1%
Value ($000) $204 Shares 6,700 Est. Cost $29.75 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $202 Shares 1,232 Est. Cost $151.94 Unrealized 0.0%
— INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $49 Shares 100 Est. Cost — Unrealized —
SEER SEER INC COM CL A 0.0%
Value ($000) $27 Shares 13,800 Est. Cost $1.78 Unrealized -1.3%
— DEXCOM INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost — Unrealized —
— ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $2 Shares 300 Est. Cost — Unrealized —