MN Wealth Advisors, LLC Diversified Active

CIK: 0001992972 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $177,725 (100.0% shares, 0.0% debt)

Holdings (100)

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 17.6%
Value ($000) $31,253 Shares 295,064 Est. Cost $87.98 Unrealized —
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 5.0%
Value ($000) $8,881 Shares 147,925 Est. Cost $59.18 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 4.7%
Value ($000) $8,440 Shares 133,331 Est. Cost $58.73 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 4.1%
Value ($000) $7,298 Shares 90,059 Est. Cost $62.57 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 3.6%
Value ($000) $6,314 Shares 137,059 Est. Cost $47.03 Unrealized —
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 3.5%
Value ($000) $6,200 Shares 108,575 Est. Cost $56.96 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.4%
Value ($000) $6,076 Shares 66,452 Est. Cost $91.40 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 3.3%
Value ($000) $5,902 Shares 58,833 Est. Cost $100.39 Unrealized —
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 3.0%
Value ($000) $5,398 Shares 144,305 Est. Cost $36.35 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 3.0%
Value ($000) $5,361 Shares 55,307 Est. Cost $83.07 Unrealized —
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 2.5%
Value ($000) $4,387 Shares 74,973 Est. Cost $62.28 Unrealized —
AAPL APPLE INC COM 2.1%
Value ($000) $3,807 Shares 15,203 Est. Cost $185.09 Unrealized +26.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 2.1%
Value ($000) $3,723 Shares 37,397 Est. Cost $106.10 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.0%
Value ($000) $3,564 Shares 36,775 Est. Cost $100.52 Unrealized —
JPIE JPMORGAN INCOME ETF 1.8%
Value ($000) $3,252 Shares 71,280 Est. Cost $45.63 Unrealized —
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 1.5%
Value ($000) $2,676 Shares 58,069 Est. Cost $45.89 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.4%
Value ($000) $2,559 Shares 26,513 Est. Cost $93.03 Unrealized —
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 1.3%
Value ($000) $2,294 Shares 94,639 Est. Cost $23.75 Unrealized —
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 1.3%
Value ($000) $2,229 Shares 19,537 Est. Cost $102.72 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 1.2%
Value ($000) $2,059 Shares 29,869 Est. Cost $61.82 Unrealized —
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $2,050 Shares 15,263 Est. Cost $95.55 Unrealized +44.2%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $1,969 Shares 4,670 Est. Cost $357.63 Unrealized +18.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.0%
Value ($000) $1,720 Shares 34,084 Est. Cost $50.50 Unrealized —
LLY ELI LILLY & CO COM 0.9%
Value ($000) $1,665 Shares 2,156 Est. Cost $606.14 Unrealized +35.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.9%
Value ($000) $1,664 Shares 46,912 Est. Cost $34.64 Unrealized —
DXCM DEXCOM INC COM 0.9%
Value ($000) $1,584 Shares 20,363 Est. Cost $93.40 Unrealized -20.7%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $1,539 Shares 8,127 Est. Cost $139.29 Unrealized +25.0%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,532 Shares 6,982 Est. Cost $141.85 Unrealized +44.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $1,468 Shares 20,415 Est. Cost $73.55 Unrealized —
AVGO BROADCOM INC COM 0.8%
Value ($000) $1,461 Shares 6,303 Est. Cost $152.84 Unrealized +19.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value ($000) $1,438 Shares 8,208 Est. Cost $171.01 Unrealized —
MRNA MODERNA INC COM 0.7%
Value ($000) $1,250 Shares 30,074 Est. Cost $47.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,195 Shares 2,636 Est. Cost $354.04 Unrealized +30.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.7%
Value ($000) $1,193 Shares 2,963 Est. Cost $380.03 Unrealized +22.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.7%
Value ($000) $1,191 Shares 21,493 Est. Cost $56.59 Unrealized —
KO COCA COLA CO COM 0.6%
Value ($000) $1,088 Shares 17,476 Est. Cost $57.79 Unrealized +9.2%
VO VANGUARD MID-CAP ETF 0.6%
Value ($000) $1,088 Shares 4,118 Est. Cost $264.14 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $1,060 Shares 6,970 Est. Cost $155.41 Unrealized +0.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%
Value ($000) $1,053 Shares 8,185 Est. Cost $105.59 Unrealized —
META META PLATFORMS INC CL A 0.6%
Value ($000) $1,040 Shares 1,776 Est. Cost $347.57 Unrealized +68.2%
WMT WALMART INC COM 0.6%
Value ($000) $1,038 Shares 11,494 Est. Cost $60.14 Unrealized +42.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%
Value ($000) $995 Shares 22,013 Est. Cost $46.04 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $973 Shares 14,334 Est. Cost $66.51 Unrealized —
MDB MONGODB INC CL A 0.5%
Value ($000) $958 Shares 4,113 Est. Cost $299.62 Unrealized -5.7%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.5%
Value ($000) $954 Shares 15,376 Est. Cost $56.98 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $901 Shares 1,530 Est. Cost $477.91 Unrealized —
— PARAGON 28 INC COM 0.5%
Value ($000) $873 Shares 84,535 Est. Cost $12.40 Unrealized —
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $813 Shares 17,993 Est. Cost $46.58 Unrealized —
CPB THE CAMPBELLS COMPANY COM 0.5%
Value ($000) $809 Shares 19,312 Est. Cost $46.21 Unrealized -6.4%
JBND JPMORGAN ACTIVE BOND ETF 0.4%
Value ($000) $788 Shares 15,085 Est. Cost $52.25 Unrealized —
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.4%
Value ($000) $741 Shares 14,614 Est. Cost $50.74 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $716 Shares 3,658 Est. Cost $171.54 Unrealized —
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.4%
Value ($000) $704 Shares 7,317 Est. Cost $88.16 Unrealized —
EQBK EQUITY BANCSHARES INC COM CL A 0.4%
Value ($000) $704 Shares 16,597 Est. Cost $26.48 Unrealized +64.6%
ENPH ENPHASE ENERGY INC COM 0.4%
Value ($000) $698 Shares 10,159 Est. Cost $96.40 Unrealized -17.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $681 Shares 1 Est. Cost $533852.10 Unrealized +29.7%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $651 Shares 1,110 Est. Cost $480.17 Unrealized —
TNDM TANDEM DIABETES CARE INC COM NEW 0.4%
Value ($000) $647 Shares 17,954 Est. Cost $24.63 Unrealized +37.3%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $645 Shares 703 Est. Cost $591.82 Unrealized +55.9%
TRGP TARGA RES CORP COM 0.3%
Value ($000) $568 Shares 3,182 Est. Cost $90.65 Unrealized +93.2%
PFE PFIZER INC COM 0.3%
Value ($000) $565 Shares 21,304 Est. Cost $24.68 Unrealized +1.8%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.3%
Value ($000) $519 Shares 12,009 Est. Cost $38.69 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $517 Shares 8,429 Est. Cost $60.46 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $505 Shares 1,743 Est. Cost $275.03 Unrealized +5.5%
TSLA TESLA INC COM 0.3%
Value ($000) $486 Shares 1,203 Est. Cost $184.54 Unrealized +74.3%
DELL DELL TECHNOLOGIES INC CL C 0.3%
Value ($000) $477 Shares 4,140 Est. Cost $118.33 Unrealized +4.1%
RYSE CBOE VEST 10 YR INT RATE HEDGE ETF 0.3%
Value ($000) $448 Shares 18,195 Est. Cost $24.97 Unrealized —
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.2%
Value ($000) $405 Shares 7,555 Est. Cost $55.16 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $391 Shares 2,669 Est. Cost $143.87 Unrealized +1.1%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $383 Shares 1,599 Est. Cost $151.84 Unrealized +50.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $362 Shares 4,413 Est. Cost $81.66 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $362 Shares 707 Est. Cost $368.44 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $352 Shares 6,740 Est. Cost $51.90 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $348 Shares 1,960 Est. Cost $141.35 Unrealized +25.5%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.2%
Value ($000) $336 Shares 5,557 Est. Cost $57.01 Unrealized —
HSY HERSHEY CO COM 0.2%
Value ($000) $327 Shares 1,929 Est. Cost $178.27 Unrealized -3.0%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $324 Shares 1,508 Est. Cost $159.21 Unrealized +27.5%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value ($000) $319 Shares 5,576 Est. Cost $47.86 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $315 Shares 1,889 Est. Cost $117.15 Unrealized +50.1%
NFLX NETFLIX INC COM 0.2%
Value ($000) $298 Shares 334 Est. Cost $62.46 Unrealized +31.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $296 Shares 3,911 Est. Cost $22.52 Unrealized +158.7%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $296 Shares 1,221 Est. Cost $242.90 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $285 Shares 1,226 Est. Cost $192.58 Unrealized —
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $277 Shares 5,341 Est. Cost $52.32 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $256 Shares 1,011 Est. Cost $250.73 Unrealized —
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $243 Shares 25,522 Est. Cost $8.23 Unrealized —
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $239 Shares 2,782 Est. Cost $103.48 Unrealized —
VKTX VIKING THERAPEUTICS INC COM 0.1%
Value ($000) $237 Shares 5,900 Est. Cost $57.02 Unrealized 0.0%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.1%
Value ($000) $233 Shares 3,426 Est. Cost $61.48 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $233 Shares 1,009 Est. Cost $218.15 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $229 Shares 440 Est. Cost $486.90 Unrealized +12.5%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.1%
Value ($000) $217 Shares 5,077 Est. Cost $40.33 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $216 Shares 1,744 Est. Cost $119.02 Unrealized 0.0%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.1%
Value ($000) $207 Shares 6,700 Est. Cost $29.75 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $200 Shares 1,586 Est. Cost $133.99 Unrealized -8.7%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.1%
Value ($000) $196 Shares 32,436 Est. Cost $16.33 Unrealized -61.0%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $24 Shares 10,951 Est. Cost $2.15 Unrealized —
— MODERNA INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost — Unrealized —
— DEXCOM INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost — Unrealized —
— ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $2 Shares 300 Est. Cost — Unrealized —