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Size ($ in 1000's)
At 12/31/2023: $145,129
At 09/30/2023: $0
MN Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MN Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the MN Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by MN Wealth Advisors LLC.
In the MN Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MN Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the MN Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| JP MORGAN BETABUILDERS U.S. EQUITY ETF (BBUS) |
251,895 |
+251,895 |
$21,635 | | BBUS | 251,895 | +251,895 | $21,635 | | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBIN) |
232,129 |
+232,129 |
$13,215 | | BBIN | 232,129 | +232,129 | $13,215 | | SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
99,517 |
+99,517 |
$9,095 | | BIL | 99,517 | +99,517 | $9,095 | | JPMORGAN CORE PLUS BOND ETF (JCPB) |
163,116 |
+163,116 |
$7,680 | | JCPB | 163,116 | +163,116 | $7,680 | | JPMORGAN CHASE & CO COM |
35,353 |
+35,353 |
$6,014 | | JPM | 35,353 | +35,353 | $6,014 | | JPMORGAN ACTIVE GROWTH ETF (JGRO) |
96,458 |
+96,458 |
$5,893 | | JGRO | 96,458 | +96,458 | $5,893 | | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF (JEMA) |
154,987 |
+154,987 |
$5,618 | | JEMA | 154,987 | +154,987 | $5,618 | | JPMORGAN ACTIVE VALUE ETF (JAVA) |
89,948 |
+89,948 |
$5,003 | | JAVA | 89,948 | +89,948 | $5,003 | | JPMORGAN U.S. QUALITY FACTOR ETF (JQUA) |
98,768 |
+98,768 |
$4,727 | | JQUA | 98,768 | +98,768 | $4,727 | | AVANTIS U.S. EQUITY ETF (AVUS) |
48,509 |
+48,509 |
$3,956 | | AVUS | 48,509 | +48,509 | $3,956 | | APPLE INC COM |
14,204 |
+14,204 |
$2,735 | | AAPL | 14,204 | +14,204 | $2,735 | | JPMORGAN INCOME ETF (JPIE) |
56,239 |
+56,239 |
$2,565 | | JPIE | 56,239 | +56,239 | $2,565 | | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF (JPUS) |
20,695 |
+20,695 |
$2,126 | | JPUS | 20,695 | +20,695 | $2,126 | | SCHWAB US AGGREGATE BOND ETF (SCHZ) |
45,433 |
+45,433 |
$2,118 | | SCHZ | 45,433 | +45,433 | $2,118 | | ISHARES 10 20 YEAR TREASURY BOND ETF (TLH) |
19,143 |
+19,143 |
$2,072 | | TLH | 19,143 | +19,143 | $2,072 | | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY) |
41,362 |
+41,362 |
$1,899 | | BBHY | 41,362 | +41,362 | $1,899 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
25,550 |
+25,550 |
$1,879 | | BND | 25,550 | +25,550 | $1,879 | | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
29,205 |
+29,205 |
$1,633 | | SPLG | 29,205 | +29,205 | $1,633 | | MICROSOFT CORP COM |
4,231 |
+4,231 |
$1,591 | | MSFT | 4,231 | +4,231 | $1,591 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$1,451 | | BRK.B | 2,546 | +2,546 | $908 | | BRK.A | 1 | +1 | $543 | | JPMORGAN BETABUILDERS EUROPE ETF (BBEU) |
24,921 |
+24,921 |
$1,410 | | BBEU | 24,921 | +24,921 | $1,410 | | ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) |
27,468 |
+27,468 |
$1,386 | | TFLO | 27,468 | +27,468 | $1,386 | | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) |
40,241 |
+40,241 |
$1,383 | | DFIV | 40,241 | +40,241 | $1,383 | | AMAZON COM INC COM |
8,615 |
+8,615 |
$1,309 | | AMZN | 8,615 | +8,615 | $1,309 | | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
11,925 |
+11,925 |
$1,255 | | ITOT | 11,925 | +11,925 | $1,255 | | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF (BBAG) |
25,942 |
+25,942 |
$1,207 | | BBAG | 25,942 | +25,942 | $1,207 | | DEXCOM INC COM |
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$1,199 | | DXCM | 9,662 | +9,662 | $1,199 | | Call | 100 | +100 | $0 | | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) |
17,819 |
+17,819 |
$1,185 | | VYMI | 17,819 | +17,819 | $1,185 | | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC) |
19,040 |
+19,040 |
$1,171 | | BBSC | 19,040 | +19,040 | $1,171 | | ELI LILLY & CO COM |
1,949 |
+1,949 |
$1,136 | | LLY | 1,949 | +1,949 | $1,136 | | SPDR S&P BIOTECH ETF (XBI) |
12,446 |
+12,446 |
$1,111 | | XBI | 12,446 | +12,446 | $1,111 | | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI) |
46,673 |
+46,673 |
$1,077 | | RDVI | 46,673 | +46,673 | $1,077 | | VERTEX PHARMACEUTICALS INC COM |
2,630 |
+2,630 |
$1,070 | | VRTX | 2,630 | +2,630 | $1,070 | | PARAGON 28 INC COM |
83,335 |
+83,335 |
$1,036 | | FNA | 83,335 | +83,335 | $1,036 | | ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
22,422 |
+22,422 |
$1,033 | | IUSB | 22,422 | +22,422 | $1,033 | | ALPHABET INC CAP STK CL A |
7,131 |
+7,131 |
$996 | | GOOGL | 7,131 | +7,131 | $996 | | ARRAY TECHNOLOGIES INC COM SHS |
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$894 | | ARRY | 53,221 | +53,221 | $894 | | Call | 700 | +700 | $0 | | ENPHASE ENERGY INC COM |
6,478 |
+6,478 |
$856 | | ENPH | 6,478 | +6,478 | $856 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
5,000 |
+5,000 |
$852 | | VIG | 5,000 | +5,000 | $852 | | NVIDIA CORPORATION COM |
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$847 | | NVDA | 1,710 | +1,710 | $847 | | Put | 100 | +100 | $0 | | PEPSICO INC COM |
4,655 |
+4,655 |
$791 | | PEP | 4,655 | +4,655 | $791 | | AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) |
8,757 |
+8,757 |
$786 | | AVUV | 8,757 | +8,757 | $786 | | AVANTIS ALL EQUITY MARKETS ETF (AVGE) |
12,097 |
+12,097 |
$783 | | AVGE | 12,097 | +12,097 | $783 | | COCA COLA CO COM |
13,152 |
+13,152 |
$775 | | KO | 13,152 | +13,152 | $775 | | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
14,010 |
+14,010 |
$770 | | JEPI | 14,010 | +14,010 | $770 | | ISHARES CORE S&P 500 ETF (IVV) |
1,604 |
+1,604 |
$767 | | IVV | 1,604 | +1,604 | $767 | | TANDEM DIABETES CARE INC COM NEW |
25,133 |
+25,133 |
$743 | | TNDM | 25,133 | +25,133 | $743 | | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF (BBMC) |
8,511 |
+8,511 |
$721 | | BBMC | 8,511 | +8,511 | $721 | | PARAMOUNT GLOBAL CLASS B COM |
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$713 | | PARA | 48,233 | +48,233 | $713 | | Call | 100 | +100 | $0 | | META PLATFORMS INC CL A |
1,911 |
+1,911 |
$676 | | META | 1,911 | +1,911 | $676 |
See Full List: All Stocks Held By MN Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By MN Wealth Advisors LLC
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