MN Wealth Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001992972 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (99)

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 17.5%
Value $30.82M Shares 297,589 Share Price $103.58 Est. Cost/Share $82.70 Unrealized @ Report Date +25.3%
JPM JPMORGAN CHASE & CO. COM 5.7%
Value $9.963M Shares 47,247 Share Price $210.86 * Est. Cost/Share $151.84 Unrealized @ Report Date +35.2%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 5.1%
Value $8.983M Shares 143,346 Share Price $62.67 Est. Cost/Share $56.80 Unrealized @ Report Date +10.3%
JAVA JPMORGAN ACTIVE VALUE ETF 4.2%
Value $7.455M Shares 116,360 Share Price $64.07 Est. Cost/Share $54.90 Unrealized @ Report Date +16.7%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 4.0%
Value $7.064M Shares 112,108 Share Price $63.01 Est. Cost/Share $53.51 Unrealized @ Report Date +17.8%
JGRO JPMORGAN ACTIVE GROWTH ETF 3.9%
Value $6.868M Shares 89,336 Share Price $76.88 Est. Cost/Share $58.52 Unrealized @ Report Date +31.4%
JCPB JPMORGAN CORE PLUS BOND ETF 3.6%
Value $6.256M Shares 129,689 Share Price $48.24 Est. Cost/Share $45.15 Unrealized @ Report Date +6.8%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 3.2%
Value $5.584M Shares 137,573 Share Price $40.59 Est. Cost/Share $35.12 Unrealized @ Report Date +15.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.8%
Value $5M Shares 54,455 Share Price $91.81 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
AVUS AVANTIS U.S. EQUITY ETF 2.8%
Value $4.927M Shares 51,783 Share Price $95.15 Est. Cost/Share $76.46 Unrealized @ Report Date +24.4%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 2.6%
Value $4.494M Shares 68,065 Share Price $66.03 Est. Cost/Share $60.37 Unrealized @ Report Date +9.4%
JPIE JPMORGAN INCOME ETF 2.1%
Value $3.644M Shares 78,561 Share Price $46.39 Est. Cost/Share $44.84 Unrealized @ Report Date +3.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 2.0%
Value $3.44M Shares 31,465 Share Price $109.33 Est. Cost/Share $102.58 Unrealized @ Report Date +6.6%
AAPL APPLE INC COM 1.9%
Value $3.389M Shares 14,545 Share Price $233.01 Est. Cost/Share $182.86 Unrealized @ Report Date +26.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.9%
Value $3.348M Shares 33,062 Share Price $101.27 Est. Cost/Share $98.99 Unrealized @ Report Date +2.3%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 1.8%
Value $3.252M Shares 68,664 Share Price $47.36 Est. Cost/Share $44.87 Unrealized @ Report Date +5.6%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 1.3%
Value $2.342M Shares 19,569 Share Price $119.68 Est. Cost/Share $96.30 Unrealized @ Report Date +24.3%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 1.3%
Value $2.324M Shares 94,300 Share Price $24.64 Est. Cost/Share $22.33 Unrealized @ Report Date +10.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.3%
Value $2.288M Shares 23,846 Share Price $95.95 Est. Cost/Share $87.70 Unrealized @ Report Date +9.4%
MSFT MICROSOFT CORP COM 1.1%
Value $1.901M Shares 4,416 Share Price $430.38 Est. Cost/Share $353.90 Unrealized @ Report Date +20.5%
NVDA NVIDIA CORPORATION COM 1.1%
Value $1.888M Shares 15,543 Share Price $121.44 Est. Cost/Share $95.55 Unrealized @ Report Date +27.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.1%
Value $1.884M Shares 27,909 Share Price $67.51 Est. Cost/Share $58.45 Unrealized @ Report Date +15.5%
BND VANGUARD TOTAL BOND MARKET ETF 1.0%
Value $1.825M Shares 24,297 Share Price $75.11 Est. Cost/Share $70.60 Unrealized @ Report Date +6.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.0%
Value $1.708M Shares 44,851 Share Price $38.08 Est. Cost/Share $32.93 Unrealized @ Report Date +15.6%
LLY ELI LILLY & CO COM 0.9%
Value $1.669M Shares 1,884 Share Price $885.97 Est. Cost/Share $575.10 Unrealized @ Report Date +52.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.8%
Value $1.468M Shares 14,570 Share Price $100.72 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.8%
Value $1.349M Shares 21,636 Share Price $62.34 Est. Cost/Share $52.57 Unrealized @ Report Date +18.6%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $1.332M Shares 7,791 Share Price $170.99 * Est. Cost/Share $137.79 Unrealized @ Report Date +19.8%
AMZN AMAZON COM INC COM 0.7%
Value $1.317M Shares 7,067 Share Price $186.33 Est. Cost/Share $141.85 Unrealized @ Report Date +31.4%
DXCM DEXCOM INC COM 0.7%
Value $1.273M Shares 18,987 Share Price $67.04 Est. Cost/Share $94.81 Unrealized @ Report Date -29.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.7%
Value $1.269M Shares 2,728 Share Price $465.08 Est. Cost/Share $372.84 Unrealized @ Report Date +24.7%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.7%
Value $1.233M Shares 26,063 Share Price $47.32 Est. Cost/Share $44.85 Unrealized @ Report Date +5.5%
XBI SPDR S&P BIOTECH ETF 0.7%
Value $1.23M Shares 12,448 Share Price $98.80 Est. Cost/Share $74.86 Unrealized @ Report Date +32.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $1.194M Shares 2,593 Share Price $460.32 Est. Cost/Share $352.25 Unrealized @ Report Date +30.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $1.147M Shares 6,402 Share Price $179.18 Est. Cost/Share $161.04 Unrealized @ Report Date +11.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%
Value $1.073M Shares 8,538 Share Price $125.63 Est. Cost/Share $98.44 Unrealized @ Report Date +27.6%
AVGO BROADCOM INC COM 0.6%
Value $1.043M Shares 6,048 Share Price $172.51 Est. Cost/Share $151.57 Unrealized @ Report Date +12.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.6%
Value $1.041M Shares 14,174 Share Price $73.42 Est. Cost/Share $62.87 Unrealized @ Report Date +16.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%
Value $1.018M Shares 21,601 Share Price $47.12 Est. Cost/Share $44.25 Unrealized @ Report Date +6.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value $985K Shares 16,544 Share Price $59.51 Est. Cost/Share $57.26 Unrealized @ Report Date +3.9%
META META PLATFORMS INC CL A 0.5%
Value $950K Shares 1,658 Share Price $572.68 Est. Cost/Share $330.69 Unrealized @ Report Date +72.4%
CPB CAMPBELL SOUP CO COM 0.5%
Value $940K Shares 19,224 Share Price $48.92 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.5%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.5%
Value $891K Shares 17,607 Share Price $50.60 Est. Cost/Share $50.59 Unrealized @ Report Date +0.0%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $887K Shares 1,537 Share Price $576.86 Est. Cost/Share $447.60 Unrealized @ Report Date +28.9%
WMT WALMART INC COM 0.5%
Value $877K Shares 9,452 Share Price $92.83 * Est. Cost/Share $54.60 Unrealized @ Report Date +46.2%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.5%
Value $804K Shares 13,156 Share Price $61.14 Est. Cost/Share $54.36 Unrealized @ Report Date +12.5%
PFE PFIZER INC COM 0.4%
Value $759K Shares 26,212 Share Price $28.94 * Est. Cost/Share $24.68 Unrealized @ Report Date +7.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.4%
Value $715K Shares 16,848 Share Price $42.41 Est. Cost/Share $24.02 Unrealized @ Report Date +76.5%
ENPH ENPHASE ENERGY INC COM 0.4%
Value $710K Shares 6,281 Share Price $113.02 Est. Cost/Share $106.93 Unrealized @ Report Date +5.7%
MDB MONGODB INC CL A 0.4%
Value $696K Shares 2,576 Share Price $270.35 Est. Cost/Share $309.90 Unrealized @ Report Date -12.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $692K Shares 3,495 Share Price $198.08 Est. Cost/Share $160.90 Unrealized @ Report Date +23.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value $691K Shares 1 Share Price $691180.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +29.5%
KO COCA COLA CO COM 0.4%
Value $685K Shares 9,537 Share Price $71.86 * Est. Cost/Share $53.39 Unrealized @ Report Date +29.8%
EQBK EQUITY BANCSHARES INC COM CL A 0.4%
Value $681K Shares 16,648 Share Price $40.88 Est. Cost/Share $26.48 Unrealized @ Report Date +51.4%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $635K Shares 1,107 Share Price $574.00 Est. Cost/Share $450.60 Unrealized @ Report Date +27.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $601K Shares 677 Share Price $887.66 Est. Cost/Share $579.12 Unrealized @ Report Date +52.1%
— PARAGON 28 INC COM 0.3%
Value $557K Shares 83,335 Share Price $6.68 Est. Cost/Share $12.43 Unrealized @ Report Date —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value $550K Shares 8,199 Share Price $67.03 Est. Cost/Share $56.63 Unrealized @ Report Date +18.4%
PEP PEPSICO INC COM 0.3%
Value $548K Shares 3,220 Share Price $170.10 * Est. Cost/Share $154.08 Unrealized @ Report Date +5.2%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.3%
Value $514K Shares 11,791 Share Price $43.57 Est. Cost/Share $35.69 Unrealized @ Report Date +22.1%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.3%
Value $485K Shares 5,129 Share Price $94.47 Est. Cost/Share $76.75 Unrealized @ Report Date +23.1%
TRGP TARGA RES CORP COM 0.3%
Value $470K Shares 3,177 Share Price $148.05 * Est. Cost/Share $90.65 Unrealized @ Report Date +59.0%
MCD MCDONALDS CORP COM 0.3%
Value $452K Shares 851 Share Price $530.62 * Est. Cost/Share $259.11 Unrealized @ Report Date +14.2%
RYSE CBOE VEST 10 YR INT RATE HEDGE ETF 0.3%
Value $446K Shares 20,335 Share Price $21.93 Est. Cost/Share $24.97 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.2%
Value $439K Shares 66,504 Share Price $6.60 Est. Cost/Share $16.33 Unrealized @ Report Date -59.6%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value $407K Shares 7,199 Share Price $56.57 Est. Cost/Share $44.90 Unrealized @ Report Date +26.0%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.2%
Value $406K Shares 6,750 Share Price $60.08 Est. Cost/Share $52.87 Unrealized @ Report Date +13.6%
CVX CHEVRON CORP NEW COM 0.2%
Value $397K Shares 568 Share Price $699.07 * Est. Cost/Share $137.83 Unrealized @ Report Date +1.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $372K Shares 6,486 Share Price $57.41 Est. Cost/Share $50.02 Unrealized @ Report Date +14.8%
HSY HERSHEY CO COM 0.2%
Value $369K Shares 1,923 Share Price $191.82 * Est. Cost/Share $178.27 Unrealized @ Report Date +3.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $362K Shares 4,354 Share Price $83.16 Est. Cost/Share $81.36 Unrealized @ Report Date +2.2%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $360K Shares 738 Share Price $488.12 Est. Cost/Share $396.11 Unrealized @ Report Date +23.2%
NVO NOVO-NORDISK A S ADR 0.2%
Value $356K Shares 2,988 Share Price $119.10 Est. Cost/Share $98.89 Unrealized @ Report Date +20.4%
ABBV ABBVIE INC COM 0.2%
Value $350K Shares 1,770 Share Price $197.54 * Est. Cost/Share $137.48 Unrealized @ Report Date +37.7%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.2%
Value $334K Shares 5,904 Share Price $56.63 Est. Cost/Share $50.24 Unrealized @ Report Date +12.7%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.2%
Value $332K Shares 5,443 Share Price $60.96 Est. Cost/Share $56.82 Unrealized @ Report Date +7.3%
ORCL ORACLE CORP COM 0.2%
Value $300K Shares 1,759 Share Price $170.49 Est. Cost/Share $112.81 Unrealized @ Report Date +49.2%
TSLA TESLA INC COM 0.2%
Value $294K Shares 1,123 Share Price $261.63 Est. Cost/Share $174.77 Unrealized @ Report Date +49.7%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $284K Shares 1,005 Share Price $282.36 Est. Cost/Share $236.83 Unrealized @ Report Date +19.2%
HLN HALEON PLC SPON ADS 0.2%
Value $279K Shares 26,327 Share Price $10.58 Est. Cost/Share $8.24 Unrealized @ Report Date +28.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $277K Shares 1,227 Share Price $225.89 * Est. Cost/Share $89.02 Unrealized @ Report Date +26.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $269K Shares 460 Share Price $584.91 * Est. Cost/Share $509.83 Unrealized @ Report Date +11.5%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value $269K Shares 1,495 Share Price $179.88 Est. Cost/Share $159.21 Unrealized @ Report Date +13.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $256K Shares 414 Share Price $618.88 Est. Cost/Share $483.09 Unrealized @ Report Date +27.5%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $256K Shares 2,157 Share Price $118.56 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
NFLX NETFLIX INC COM 0.1%
Value $250K Shares 353 Share Price $709.27 * Est. Cost/Share $62.46 Unrealized @ Report Date +13.6%
GLD SPDR GOLD SHARES 0.1%
Value $245K Shares 1,006 Share Price $243.06 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.1%
Value $241K Shares 3,579 Share Price $67.42 Est. Cost/Share $54.24 Unrealized @ Report Date +24.3%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.1%
Value $234K Shares 4,602 Share Price $50.88 Est. Cost/Share $50.62 Unrealized @ Report Date +0.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $218K Shares 1,600 Share Price $136.37 * Est. Cost/Share $133.99 Unrealized @ Report Date -5.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $213K Shares 5,724 Share Price $37.20 Est. Cost/Share $22.52 Unrealized @ Report Date +65.2%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.1%
Value $212K Shares 5,077 Share Price $41.74 Est. Cost/Share $39.28 Unrealized @ Report Date +6.3%
CAT CATERPILLAR INC COM 0.1%
Value $205K Shares 524 Share Price $391.62 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.1%
Value $204K Shares 6,700 Share Price $30.45 Est. Cost/Share $29.24 Unrealized @ Report Date +4.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $202K Shares 1,232 Share Price $164.08 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%
— INVESCO QQQ TRUST SERIES I 0.0%
Value $48,807 Shares 100 Share Price $488.07 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC COM CL A 0.0%
Value $27,186 Shares 13,800 Share Price $1.97 Est. Cost/Share $1.78 Unrealized @ Report Date +10.9%
— DEXCOM INC COM 0.0%
Value $6,704 Shares 100 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $1,980 Shares 300 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —