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MN Wealth Advisors, LLC

Q4 2024 Holdings

Filed 2025-01-30 | 100 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
JPMorgan Betabuilders U.S. Equity ETF(BBUS)ETF46641Q399$31.3M295,06417.6%
JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO)ETF46654Q740$8.9M147,9255.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$8.4M133,3314.7%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$7.3M90,0594.1%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$6.3M137,0593.6%
JPMorgan Betabuilders International Equity ETF(BBIN)ETF46641Q373$6.2M108,5753.5%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$6.1M66,4523.4%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$5.9M58,8333.3%
JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA)ETF46641Q266$5.4M144,3053.0%
Avantis U.S. Equity ETF(AVUS)ETF025072885$5.4M55,3073.0%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$4.4M74,9732.5%
Apple Inc COM(AAPL)Stock037833100$3.8M15,2032.1%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$3.7M37,3972.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$3.6M36,7752.0%
JPMorgan Income ETF(JPIE)ETF46641Q159$3.3M71,2801.8%
JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY)ETF46641Q878$2.7M58,0691.5%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$2.6M26,5131.4%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$2.3M94,6391.3%
JPMorgan Diversified Return USE Equity(JPUS)ETF46641Q407$2.2M19,5371.3%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$2.1M29,8691.2%
Nvidia Corporation COM(NVDA)Stock67066G104$2.0M15,2631.2%
Microsoft Corp COM(MSFT)Stock594918104$2.0M4,6701.1%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$1.7M34,0841.0%
ELI Lilly & Co COM(LLY)Stock532457108$1.7M2,1560.9%
Dimensional International Value ETF(DFIV)ETF25434V807$1.7M46,9120.9%
Dexcom Inc COM(DXCM)Stock252131107$1.6M20,3630.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.5M8,1270.9%
Amazon COM Inc COM(AMZN)Stock023135106$1.5M6,9820.9%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.5M20,4150.8%
Broadcom Inc COM(AVGO)Stock11135F101$1.5M6,3030.8%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.4M8,2080.8%
Moderna Inc COM(MRNA)Stock60770K107$1.3M30,0740.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.2M2,6360.7%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$1.2M2,9630.7%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$1.2M21,4930.7%
Coca Cola Co COM(KO)Stock191216100$1.1M17,4760.6%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.1M4,1180.6%
Pepsico Inc COM(PEP)Stock713448108$1.1M6,9700.6%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.1M8,1850.6%
Meta Platforms Inc CL A(META)Stock30303M102$1.0M1,7760.6%
Walmart Inc COM(WMT)Stock931142103$1.0M11,4940.6%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$995.0K22,0130.6%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$973.0K14,3340.5%
Mongodb Inc CL A(MDB)Stock60937P106$957.5K4,1130.5%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$954.0K15,3760.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$901.1K1,5300.5%
Paragon 28 Inc COM(FNAUSD)Stock69913P105$873.2K84,5350.5%
JPMorgan Betabuilders U.S. Aggregate Bond ETF(BBAG)ETF46641Q241$812.9K17,9930.5%
The Campbells Company COM(CPB)Stock134429109$808.8K19,3120.5%
JPMorgan Active Bond ETF(JBND)ETF46654Q716$788.2K15,0850.4%
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