MN Wealth Advisors, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$170.3B
Holdings
106
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 270,775 | $27.3B | 16.05% | |
| 2 | JGROJPMORGAN ACTIVE GROWTH ETF | 112,947 | $8.3B | 4.90% | |
| 3 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 217,244 | $8.2B | 4.79% | |
| 4 | JAVAJPMORGAN ACTIVE VALUE ETF | 123,706 | $7.9B | 4.62% | |
| 5 | AVUSAVANTIS U.S. EQUITY ETF | 61,884 | $5.7B | 3.36% | |
| 6 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 88,527 | $5.6B | 3.31% | |
| 7 | JCPBJPMORGAN CORE PLUS BOND ETF | 114,234 | $5.4B | 3.16% | |
| 8 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 84,363 | $5.2B | 3.05% | |
| 9 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 66,331 | $4.0B | 2.34% | |
| 10 | JPMJPMORGAN CHASE & CO. COM | 15,994 | $3.9B | 2.30% | |
| 11 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 38,032 | $3.8B | 2.25% | |
| 12 | JPIEJPMORGAN INCOME ETF | 82,361 | $3.8B | 2.23% | |
| 13 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 35,727 | $3.5B | 2.08% | |
| 14 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 31,206 | $3.2B | 1.90% | |
| 15 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 34,900 | $3.2B | 1.88% | |
| 16 | AAPLAPPLE INC COM | 13,394 | $3.0B | 1.75% | |
| 17 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 70,077 | $2.8B | 1.65% | |
| 18 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 55,889 | $2.6B | 1.51% | |
| 19 | SPYMSPDR PORTFOLIO S&P 500 ETF | 33,725 | $2.2B | 1.30% | |
| 20 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 19,099 | $2.2B | 1.29% | |
| 21 | NVDANVIDIA CORPORATION COM | 17,959 | $1.9B | 1.14% | |
| 22 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 21,871 | $1.9B | 1.12% | |
| 23 | MSFTMICROSOFT CORP COM | 4,718 | $1.8B | 1.04% | |
| 24 | LLYELI LILLY & CO COM | 2,104 | $1.7B | 1.02% | |
| 25 | BNDVANGUARD TOTAL BOND MARKET ETF | 19,627 | $1.4B | 0.85% | |
| 26 | DC4DEXCOM INC COM | 21,070 | $1.4B | 0.85% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,701 | $1.4B | 0.85% | |
| 28 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 23,720 | $1.4B | 0.82% | |
| 29 | KOCOCA COLA CO COM | 19,310 | $1.4B | 0.81% | |
| 30 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,266 | $1.4B | 0.81% | |
| 31 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 21,336 | $1.3B | 0.77% | |
| 32 | PEPPEPSICO INC COM | 8,764 | $1.3B | 0.77% | |
| 33 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,492 | $1.3B | 0.76% | |
| 34 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 21,295 | $1.3B | 0.75% | |
| 35 | AMZNAMAZON COM INC COM | 6,666 | $1.3B | 0.74% | |
| 36 | GOOGLALPHABET INC CAP STK CL A | 8,044 | $1.2B | 0.73% | |
| 37 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 23,942 | $1.2B | 0.71% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,424 | $1.2B | 0.69% | |
| 39 | FNAUSDPARAGON 28 INC COM | 83,335 | $1.1B | 0.64% | |
| 40 | AVGOBROADCOM INC COM | 6,365 | $1.1B | 0.63% | |
| 41 | METAMETA PLATFORMS INC CL A | 1,792 | $1.0B | 0.61% | |
| 42 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,917 | $1.0B | 0.60% | |
| 43 | WMTWALMART INC COM | 11,549 | $1.0B | 0.60% | |
| 44 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 21,809 | $1.0B | 0.59% | |
| 45 | JBNDJPMORGAN ACTIVE BOND ETF | 16,087 | $861.0M | 0.51% | |
| 46 | MRNAMODERNA INC COM | 30,318 | $859.5M | 0.50% | |
| 47 | IVVISHARES CORE S&P 500 ETF | 1,514 | $851.0M | 0.50% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $798.4M | 0.47% | |
| 49 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 17,030 | $785.3M | 0.46% | |
| 50 | CPBTHE CAMPBELLS COMPANY COM | 19,186 | $765.9M | 0.45% | |
| 51 | JAAAJANUS HENDERSON AAA CLO ETF | 13,671 | $693.3M | 0.41% | |
| 52 | DELLDELL TECHNOLOGIES INC CL C | 7,521 | $685.6M | 0.40% | |
| 53 | BF/BBROWN FORMAN CORP CL B | 19,722 | $669.4M | 0.39% | |
| 54 | TRGPTARGA RES CORP COM | 3,280 | $657.7M | 0.39% | |
| 55 | EQBKEQUITY BANCSHARES INC COM CL A | 16,655 | $656.2M | 0.39% | |
| 56 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,286 | $637.5M | 0.37% | |
| 57 | JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 16,539 | $632.8M | 0.37% | |
| 58 | ENPHENPHASE ENERGY INC COM | 10,132 | $628.7M | 0.37% | |
| 59 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 15,824 | $622.9M | 0.37% | |
| 60 | MDBMONGODB INC CL A | 3,450 | $605.1M | 0.36% | |
| 61 | COSTCOSTCO WHSL CORP NEW COM | 634 | $599.7M | 0.35% | |
| 62 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 8,393 | $556.2M | 0.33% | |
| 63 | SPYSPDR S&P 500 ETF TRUST | 979 | $547.9M | 0.32% | |
| 64 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,841 | $485.6M | 0.29% | |
| 65 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 11,647 | $482.4M | 0.28% | |
| 66 | MCDMCDONALDS CORP COM | 1,504 | $469.8M | 0.28% | |
| 67 | IVWISHARES S&P 500 GROWTH ETF | 5,060 | $469.7M | 0.28% | |
| 68 | CVXCHEVRON CORP NEW COM | 2,790 | $466.8M | 0.27% | |
| 69 | VKTXVIKING THERAPEUTICS INC COM | 18,628 | $449.9M | 0.26% | |
| 70 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 7,973 | $449.4M | 0.26% | |
| 71 | PFEPFIZER INC COM | 17,380 | $440.4M | 0.26% | |
| 72 | ABBVABBVIE INC COM | 1,990 | $417.0M | 0.24% | |
| 73 | GQ9SPDR GOLD SHARES | 1,429 | $411.8M | 0.24% | |
| 74 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 8,330 | $406.2M | 0.24% | |
| 75 | TSLATESLA INC COM | 1,541 | $399.4M | 0.23% | |
| 76 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,344 | $396.4M | 0.23% | |
| 77 | BBMCJPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 4,352 | $392.2M | 0.23% | |
| 78 | JPINPMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 6,704 | $383.1M | 0.23% | |
| 79 | LNGCHENIERE ENERGY INC COM NEW | 1,613 | $373.4M | 0.22% | |
| 80 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,441 | $367.5M | 0.22% | |
| 81 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 6,176 | $348.8M | 0.20% | |
| 82 | EFVISHARES MSCI EAFE VALUE ETF | 5,913 | $348.5M | 0.20% | |
| 83 | NDQINVESCO QQQ TRUST SERIES I | 707 | $331.6M | 0.19% | |
| 84 | ETNEATON CORP PLC SHS | 1,167 | $317.2M | 0.19% | |
| 85 | NFLXNETFLIX INC COM | 332 | $309.6M | 0.18% | |
| 86 | IVEISHARES S&P 500 VALUE ETF | 1,620 | $308.9M | 0.18% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC COM | 594 | $295.9M | 0.17% | |
| 88 | INTUINTUIT COM | 469 | $288.1M | 0.17% | |
| 89 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 4,933 | $281.9M | 0.17% | |
| 90 | VHTVANGUARD HEALTH CARE ETF | 1,013 | $268.3M | 0.16% | |
| 91 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,278 | $264.1M | 0.16% | |
| 92 | ORCLORACLE CORP COM | 1,859 | $259.9M | 0.15% | |
| 93 | HLNHALEON PLC SPON ADS | 25,157 | $258.9M | 0.15% | |
| 94 | HSYHERSHEY CO COM | 1,468 | $251.2M | 0.15% | |
| 95 | EFGISHARES MSCI EAFE GROWTH ETF | 2,440 | $244.1M | 0.14% | |
| 96 | JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 4,559 | $240.4M | 0.14% | |
| 97 | MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 7,650 | $239.9M | 0.14% | |
| 98 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,077 | $214.0M | 0.13% | |
| 99 | EMREMERSON ELEC CO COM | 1,931 | $211.7M | 0.12% | |
| 100 | TNDMTANDEM DIABETES CARE INC COM NEW | 10,623 | $203.5M | 0.12% |
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