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MN Wealth Advisors, LLC

Q3 2024 Holdings

Filed 2024-10-15 | 99 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Array Technologies Inc COM SHSCallCALL04271T900$2.0K3000.0%
Dexcom Inc COMCallCALL252131907$6.7K1000.0%
Seer Inc COM CL A(SEER)Stock81578P106$27.2K13,8000.0%
Invesco QQQ Trust Series IPutPUT46090E953$48.8K1000.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$202.1K1,2320.1%
FT Vest U.S. Equity MAX Buffer ETF - March(MARM)ETF33740U612$204.0K6,7000.1%
Caterpillar Inc COM(CAT)Stock149123101$205.2K5240.1%
FT Vest U.S. Equity Deep Buffer ETF - February(DFEB)ETF33740F771$211.9K5,0770.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$212.9K5,7240.1%
United Parcel Service Inc CL B(UPS)Stock911312106$218.2K1,6000.1%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$234.2K4,6020.1%
JPMorgan Betabuilders U.S. Small Cap Equity Fund(BBSC)ETF46641Q290$241.3K3,5790.1%
Spdr Gold Shares(GLD)ETF78463V107$244.5K1,0060.1%
Netflix Inc COM(NFLX)Stock64110L106$250.4K3530.1%
Dell Technologies Inc CL C(DELL)Stock24703L202$255.7K2,1570.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$256.2K4140.1%
Cheniere Energy Inc COM New(LNG)Stock16411R208$268.9K1,4950.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$269.1K4600.2%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$277.2K1,2270.2%
Haleon PLC Spon ADS(HLN)ADR405552100$278.5K26,3270.2%
Vanguard Health Care ETF(VHT)ETF92204A504$283.8K1,0050.2%
Tesla Inc COM(TSLA)Stock88160R101$293.8K1,1230.2%
Oracle Corp COM(ORCL)Stock68389X105$299.9K1,7590.2%
JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE)ETF46641Q118$331.8K5,4430.2%
JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)ETF46641Q308$334.4K5,9040.2%
Abbvie Inc COM(ABBV)Stock00287Y109$349.6K1,7700.2%
Novo-Nordisk A S ADR(NVO)ADR670100205$355.9K2,9880.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$360.2K7380.2%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$362.1K4,3540.2%
Hershey Co COM(HSY)Stock427866108$368.9K1,9230.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$372.4K6,4860.2%
Chevron Corp New COM(CVX)Stock166764100$397.1K5680.2%
Pmxf Diversified Return Intl Ex-North America Equity(JPIN)ETF46641Q209$405.6K6,7500.2%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$407.3K7,1990.2%
Array Technologies Inc COM SHS(ARRY)Stock04271T100$438.9K66,5040.2%
Cboe Vest 10 YR INT Rate Hedge ETFETF26922B659$445.9K20,3350.3%
Mcdonalds Corp COM(MCD)Stock580135101$451.6K8510.3%
Targa RES Corp COM(TRGP)Stock87612G101$470.4K3,1770.3%
JPMorgan Betabuilders U.S. Mid Cap Equity ETF(BBMC)ETF46641Q340$484.6K5,1290.3%
JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL)ETF46641Q753$513.7K11,7910.3%
Pepsico Inc COM(PEP)Stock713448108$547.7K3,2200.3%
Avantis International Equity ETF(AVDE)ETF025072703$549.6K8,1990.3%
Paragon 28 Inc COM(FNAUSD)Stock69913P105$556.7K83,3350.3%
Costco Whsl Corp New COM(COST)Stock22160K105$600.9K6770.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$635.4K1,1070.4%
Equity Bancshares Inc COM CL A(EQBK)Stock29460X109$680.6K16,6480.4%
Coca Cola Co COM(KO)Stock191216100$685.4K9,5370.4%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$691.2K10.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$692.3K3,4950.4%
Mongodb Inc CL A(MDB)Stock60937P106$696.4K2,5760.4%
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