Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
JGLO +78,148+$4,486
JIRE +53,939+$3,378
RSP +8,024+$1,359
PFE +25,373+$704
JAAA +12,228+$620
XOM +3,194+$371
ORCL +1,794+$225
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
JEPI -14,010-$770
PODD -1,327-$288
TSLA -1,017-$253
DIS -2,252-$203
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
RDVI +46,300+$1,199
JEMA +18,770+$750
BBUS +17,342+$3,789
TLH +11,781+$1,176
JPM +11,274+$3,325
TFLO +7,748+$399
WMT +7,277+$92
ARRY +6,949+$14
SCHZ +5,432+$222
JPIE +4,496+$202
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BBIN -78,125-$3,954
JCPB -22,702-$1,130
SPLG -18,065-$948
BBSC -13,617-$830
JGRO -12,538-$1
TNDM -10,850-$237
JAVA -8,690-$136
JQUA -8,108+$66
ITOT -3,170-$245
MN Wealth Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $161,984
At 12/31/2023: $145,129

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

All Stocks Held By MN Wealth Advisors LLC
As of  03/31/2024, we find all stocks held by MN Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each MN Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-MN Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by MN Wealth Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS) 269,237 +17,342 $25,424
     BBUS269,237+17,342$25,424
JPMORGAN CHASE & CO COM 46,627 +11,274 $9,339
     JPM46,627+11,274$9,339
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E (BBIN) 154,004 -78,125 $9,261
     BBIN154,004-78,125$9,261
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) 100,347 +830 $9,212
     BIL100,347+830$9,212
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND (JCPB) 140,414 -22,702 $6,550
     JCPB140,414-22,702$6,550
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF (JEMA) 173,757 +18,770 $6,368
     JEMA173,757+18,770$6,368
JPMORGAN ACTIVE GROWTH ETF (JGRO) 83,920 -12,538 $5,892
     JGRO83,920-12,538$5,892
JPMORGAN ACTIVE VALUE ETF (JAVA) 81,258 -8,690 $4,867
     JAVA81,258-8,690$4,867
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND (JQUA) 90,660 -8,108 $4,793
     JQUA90,660-8,108$4,793
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF (JGLO) 78,148 +78,148 $4,486
     JGLO78,148+78,148$4,486
AVANTIS U.S. EQUITY ETF (AVUS) 48,834 +325 $4,371
     AVUS48,834+325$4,371
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL (JIRE) 53,939 +53,939 $3,378
     JIRE53,939+53,939$3,378
ISHARES 10 20 YEAR TREASURY BOND ETF (TLH) 30,924 +11,781 $3,248
     TLH30,924+11,781$3,248
JPMORGAN INCOME ETF (JPIE) 60,735 +4,496 $2,767
     JPIE60,735+4,496$2,767
APPLE INC COM 14,231 +27 $2,440
     AAPL14,231+27$2,440
SCHWAB US AGGREGATE BOND ETF (SCHZ) 50,865 +5,432 $2,340
     SCHZ50,865+5,432$2,340
JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI 20,577 -118 $2,305
     JPUS20,577-118$2,305
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI) 92,973 +46,300 $2,276
     RDVI92,973+46,300$2,276
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY) 44,984 +3,622 $2,078
     BBHY44,984+3,622$2,078
VANGUARD TOTAL BOND MARKET ETF (BND) 24,964 -586 $1,813
     BND24,964-586$1,813
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) 35,216 +7,748 $1,785
     TFLO35,216+7,748$1,785
MICROSOFT CORP COM 4,218 -13 $1,775
     MSFT4,218-13$1,775
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,707
     BRK.B2,552+6$1,073
     BRK.A1UNCH$634
DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) 43,817 +3,576 $1,610
     DFIV43,817+3,576$1,610
ELI LILLY & CO COM 1,902 -47 $1,480
     LLY1,902-47$1,480
NVIDIA CORPORATION COM      $1,457
     NVDA1,612-98$1,457
     Put100UNCH$0
JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 24,355 -566 $1,447
     BBEU24,355-566$1,447
AMAZON COM INC COM 7,622 -993 $1,375
     AMZN7,622-993$1,375
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 8,024 +8,024 $1,359
     RSP8,024+8,024$1,359
DEXCOM INC COM      $1,323
     DXCM9,538-124$1,323
     Call100UNCH$0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF (BBAG) 26,418 +476 $1,212
     BBAG26,418+476$1,212
SPDR S&P BIOTECH ETF (XBI) 12,446 UNCH $1,181
     XBI12,446UNCH$1,181
VERTEX PHARMACEUTICALS INC COM 2,630 UNCH $1,099
     VRTX2,630UNCH$1,099
ALPHABET INC CAP STK CL A 7,127 -4 $1,076
     GOOGL7,127-4$1,076
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) 15,450 -2,369 $1,063
     VYMI15,450-2,369$1,063
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 23,292 +870 $1,062
     IUSB23,292+870$1,062
PARAGON 28 INC COM 83,335 UNCH $1,029
     FNA83,335UNCH$1,029
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 8,755 -3,170 $1,010
     ITOT8,755-3,170$1,010
AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) 10,752 +1,995 $1,008
     AVUV10,752+1,995$1,008
ARRAY TECHNOLOGIES INC COM SHS 60,870 +6,949 $908
     ARRY60,870+7,649$908
AVANTIS ALL EQUITY MARKETS ETF (AVGE) 12,720 +623 $888
     AVGE12,720+623$888
PEPSICO INC COM 4,840 +185 $847
     PEP4,840+185$847
SNOWFLAKE INC CL A 5,084 +2,252 $822
     SNOW5,084+2,352$822
ISHARES CORE S&P 500 ETF (IVV) 1,559 -45 $820
     IVV1,559-45$820
COCA COLA CO COM 13,222 +70 $809
     KO13,222+70$809
BROADCOM INC COM 587 -1 $779
     AVGO587-1$779
META PLATFORMS INC CL A 1,590 -321 $772
     META1,590-321$772
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT (BBMC) 8,074 -437 $747
     BBMC8,074-437$747
ENPHASE ENERGY INC COM 5,954 -524 $720
     ENPH5,954-524$720
PFIZER INC COM 25,373 +25,373 $704
     PFE25,373+25,373$704
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 3,842 -1,158 $702
     VIG3,842-1,158$702
SPDR PORTFOLIO S&P 500 ETF (SPLG) 11,140 -18,065 $685
     SPLG11,140-18,065$685
WALMART INC COM 10,830 +7,277 $652
     WMT10,830+7,277$652
EQUITY BANCSHARES INC COM CL A (EQBK) 18,164 -1,726 $624
     EQBK18,164-1,726$624
INVESCO QQQ TRUST SERIES I      $624
     QQQ1,406+472$624
     Put100UNCH$0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) 12,228 +12,228 $620
     JAAA12,228+12,228$620
VANGUARD MID CAP ETF (VO) 2,389 +164 $597
     VO2,389+164$597
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 5,924 -381 $580
     AGG5,924-381$580
PARAMOUNT GLOBAL CLASS B COM 48,408 +75 $570
     PARA48,408+175$570
SPDR S&P 500 ETF TRUST (SPY)      $550
     SPY1,050-313$550
     Put100UNCH$0
AVANTIS INTERNATIONAL EQUITY ETF (AVDE) 8,277 -641 $528
     AVDE8,277-641$528
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV) 5,079 +690 $512
     SGOV5,079+690$512
TANDEM DIABETES CARE INC COM NEW 14,283 -10,850 $506
     TNDM14,283-10,850$506
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND (JVAL) 11,960 -231 $498
     JVAL11,960-231$498
COSTCO WHSL CORP NEW COM 657 -45 $481
     COST657-45$481
CHEVRON CORP NEW COM 2,651 +66 $418
     CVX2,651+66$418
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED (HELO) 7,317 +1,406 $410
     HELO7,317+1,406$410
MCDONALDS CORP COM 1,398 +22 $394
     MCD1,398+22$394
NOVO NORDISK A S ADR 3,040 UNCH $390
     NVO3,040UNCH$390
EXXON MOBIL CORP COM 3,194 +3,194 $371
     XOM3,194+3,194$371
HERSHEY CO COM 1,790 +86 $348
     HSY1,790+86$348
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND JPMORGAN BETABUILDERS U.S. (BBSC) 5,423 -13,617 $341
     BBSC5,423-13,617$341
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE (JPEM) 6,379 +160 $341
     JPEM6,379+160$341
ABBVIE INC COM 1,751 +56 $319
     ABBV1,751+56$319
TARGA RES CORP COM 2,743 -29 $307
     TRGP2,743-29$307
VANGUARD HEALTH CARE ETF (VHT) 1,101 +2 $298
     VHT1,101+2$298
PMXF DIVERSIFIED RETURN INTL EX NORTH AMERICA EQUITY 5,192 +55 $292
     JPIN5,192+55$292
UNITEDHEALTH GROUP INC COM 523 -63 $259
     UNH523-63$259
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 1,221 -138 $254
     XLK1,221-138$254
HALEON PLC SPON ADS 29,118 UNCH $247
     HLN29,118UNCH$247
THERMO FISHER SCIENTIFIC INC COM 408 -14 $238
     TMO408-14$238
UNITED PARCEL SERVICE INC CL B 1,568 +10 $233
     UPS1,568+10$233
ORACLE CORP COM 1,794 +1,794 $225
     ORCL1,794+1,794$225
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 4,241 -1,752 $219
     IEMG4,241-1,752$219
FRONTIER COMMUNICATIONS PARENT COM 8,250 -600 $202
     FYBR8,250-600$202
SEER INC COM CL A 12,800 UNCH $24
     SEER12,800UNCH$24
LUMINAR TECHNOLOGIES INC COM CL A 10,900 -1,300 $21
     LAZR10,900-1,300$21
REDWOOD TRUST INC 5.625 07 15 2024      $12
     Convertible12,000UNCH$12
MFA FINL INC 6.25 06 15 2024 10,000 +0 $10
     Convertible10,000UNCH$10
DISNEY WALT CO COM $0 (exited)
     DIS0-2,252$0
JPMORGAN EQUITY PREMIUM INCOME ETF $0 (exited)
     JEPI0-14,010$0
INSULET CORP COM $0 (exited)
     PODD0-1,327$0
TESLA INC COM 0 -1,017 $0 (exited)
     TSLA0-1,017$0

See Summary: MN Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By MN Wealth Advisors LLC

All Stocks Held By MN Wealth Advisors LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.