13F-HR filed by MN Wealth Advisors, LLC
MN Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 94 holding rows worth $145,129,477.
- Accession
- 0001992972-24-000001
- Filer
- CIK 1992972
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 94 entries on the cover page, a total value of $145,129,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,129,477 with VALUE read as dollars as filed, 13F file number 028-23730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 251,895 | $21,635,327 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 232,129 | $13,215,121 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 99,517 | $9,094,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 163,116 | $7,680,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,353 | $6,013,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 96,458 | $5,892,630 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 154,987 | $5,618,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 89,948 | $5,002,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 98,768 | $4,727,064 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 48,509 | $3,955,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,204 | $2,734,814 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 56,239 | $2,565,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 20,695 | $2,125,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,433 | $2,118,098 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,143 | $2,072,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 41,362 | $1,899,162 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,550 | $1,879,203 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,205 | $1,632,573 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,231 | $1,591,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 24,921 | $1,410,290 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,468 | $1,386,335 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,241 | $1,382,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,615 | $1,308,963 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,925 | $1,254,946 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 25,942 | $1,207,109 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,662 | $1,198,958 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,819 | $1,184,831 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 19,040 | $1,170,601 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,949 | $1,136,155 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,446 | $1,111,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 46,673 | $1,077,224 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,630 | $1,070,121 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 83,335 | $1,035,854 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,422 | $1,033,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,131 | $996,129 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,546 | $908,175 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 53,221 | $894,113 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,478 | $856,003 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,000 | $852,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,710 | $847,046 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,655 | $790,693 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,757 | $786,425 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 12,097 | $783,402 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,152 | $775,064 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,010 | $770,302 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,604 | $766,572 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,133 | $743,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 8,511 | $720,936 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,233 | $713,368 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,911 | $676,418 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 19,890 | $674,304 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 588 | $657,197 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,363 | $648,040 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,305 | $625,776 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,553 | $560,159 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,732 | $543,668 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,918 | $538,968 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,225 | $517,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,191 | $470,330 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 702 | $463,612 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,389 | $440,085 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,376 | $408,192 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,585 | $385,632 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 934 | $382,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,219 | $325,214 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,704 | $317,820 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,040 | $314,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,911 | $312,589 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 586 | $308,794 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,993 | $303,134 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,327 | $287,932 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,137 | $279,043 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,099 | $275,551 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,695 | $262,794 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,359 | $261,712 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,017 | $252,704 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,558 | $245,087 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,772 | $240,821 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,118 | $239,646 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,850 | $224,259 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 422 | $224,237 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,252 | $203,393 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,200 | $41,114 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 12,800 | $24,832 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 12,000 | $11,875 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 10,000 | $9,894 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 100 | $50 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 100 | $48 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 100 | $41 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 100 | $20 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 700 | $12 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 100 | $12 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 100 | $1 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992972-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |