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 | Value |
|---|---|
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $27.3M |
JGROJPMORGAN ACTIVE GROWTH ETF | $8.3M |
FEGEFIRST EAGLE GLOBAL EQUITY ETF | $8.2M |
JAVAJPMORGAN ACTIVE VALUE ETF | $7.9M |
AVUSAVANTIS U.S. EQUITY ETF | $5.7M |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $5.6M |
JCPBJPMORGAN CORE PLUS BOND ETF | $5.4M |
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $5.2M |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $4.0M |
JPMJPMORGAN CHASE & CO. COM | $3.9M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $3.8M |
JPIEJPMORGAN INCOME ETF | $3.8M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $3.5M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $3.2M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.2M |
AAPLAPPLE INC COM | $3.0M |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $2.8M |
BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $2.6M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $2.2M |
JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | $2.2M |
NVDANVIDIA CORPORATION COM | $1.9M |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $1.9M |
MSFTMICROSOFT CORP COM | $1.8M |
LLYELI LILLY & CO COM | $1.7M |
BNDVANGUARD TOTAL BOND MARKET ETF | $1.4M |
DC4DEXCOM INC COM | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $1.4M |
KOCOCA COLA CO COM | $1.4M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.4M |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $1.3M |
PEPPEPSICO INC COM | $1.3M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $1.3M |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1.3M |
AMZNAMAZON COM INC COM | $1.3M |
GOOGLALPHABET INC CAP STK CL A | $1.2M |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $1.2M |
VRTXVERTEX PHARMACEUTICALS INC COM | $1.2M |
FNAUSDPARAGON 28 INC COM | $1.1M |
AVGOBROADCOM INC COM | $1.1M |
METAMETA PLATFORMS INC CL A | $1.0M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.0M |
WMTWALMART INC COM | $1.0M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $1.0M |
JBNDJPMORGAN ACTIVE BOND ETF | $861K |
MRNAMODERNA INC COM | $860K |
IVVISHARES CORE S&P 500 ETF | $851K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $798K |
BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $785K |
CPBTHE CAMPBELLS COMPANY COM | $766K |
JAAAJANUS HENDERSON AAA CLO ETF | $693K |
DELLDELL TECHNOLOGIES INC CL C | $686K |
BF/BBROWN FORMAN CORP CL B | $669K |
TRGPTARGA RES CORP COM | $658K |
EQBKEQUITY BANCSHARES INC COM CL A | $656K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $637K |
JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $633K |
ENPHENPHASE ENERGY INC COM | $629K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $623K |
MDBMONGODB INC CL A | $605K |
COSTCOSTCO WHSL CORP NEW COM | $600K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $556K |
SPYSPDR S&P 500 ETF TRUST | $548K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $486K |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $482K |
MCDMCDONALDS CORP COM | $470K |
IVWISHARES S&P 500 GROWTH ETF | $470K |
CVXCHEVRON CORP NEW COM | $467K |
VKTXVIKING THERAPEUTICS INC COM | $450K |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $449K |
PFEPFIZER INC COM | $440K |
ABBVABBVIE INC COM | $417K |
GQ9SPDR GOLD SHARES | $412K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $406K |
TSLATESLA INC COM | $399K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $396K |
BBMCJPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | $392K |
JPINPMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | $383K |
LNGCHENIERE ENERGY INC COM NEW | $373K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $367K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $349K |
EFVISHARES MSCI EAFE VALUE ETF | $349K |
NDQINVESCO QQQ TRUST SERIES I | $332K |
ETNEATON CORP PLC SHS | $317K |
NFLXNETFLIX INC COM | $310K |
IVEISHARES S&P 500 VALUE ETF | $309K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $296K |
INTUINTUIT COM | $288K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $282K |
VHTVANGUARD HEALTH CARE ETF | $268K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $264K |
ORCLORACLE CORP COM | $260K |
HLNHALEON PLC SPON ADS | $259K |
HSYHERSHEY CO COM | $251K |
EFGISHARES MSCI EAFE GROWTH ETF | $244K |
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $240K |
MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | $240K |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $214K |
EMREMERSON ELEC CO COM | $212K |
TNDMTANDEM DIABETES CARE INC COM NEW | $204K |
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