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| Name: |
MN Wealth Advisors LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66211 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
1 |
- |
$0.00 |
$25,424,000 |
269,237 |
15.73% |
3,789,000 |
17,342 |
0.299 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$202.63 |
$9,339,000 |
46,627 |
5.78% |
3,325,000 |
11,274 |
0.002 |
Domestic Money Center... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$9,212,000 |
100,347 |
5.7% |
117,000 |
830 |
0.011 |
Closed - End Fund - E... |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
6 |
- |
$0.00 |
$6,368,000 |
173,757 |
3.94% |
750,000 |
18,770 |
0.263 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$4,371,000 |
48,834 |
2.71% |
415,000 |
325 |
0.054 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
13 |
- |
$101.49 |
$3,248,000 |
30,924 |
2.01% |
1,176,000 |
11,781 |
0.033 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
14 |
- |
$0.00 |
$2,767,000 |
60,735 |
1.71% |
202,000 |
4,496 |
0.23 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$192.25 |
$2,440,000 |
14,231 |
1.51% |
-295,000 |
27 |
0 |
Personal Computers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
16 |
- |
$45.34 |
$2,340,000 |
50,865 |
1.45% |
222,000 |
5,432 |
0.034 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
18 |
- |
$0.00 |
$2,276,000 |
92,973 |
1.41% |
1,199,000 |
46,300 |
0.103 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
19 |
- |
$0.00 |
$2,078,000 |
44,984 |
1.29% |
179,000 |
3,622 |
0.096 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
21 |
- |
$0.00 |
$1,785,000 |
35,216 |
1.1% |
399,000 |
7,748 |
0.004 |
N/A |
|
|
DFIV |
Dimensional International V... |
23 |
- |
$37.98 |
$1,610,000 |
43,817 |
1% |
227,000 |
3,576 |
0.005 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
29 |
- |
$45.17 |
$1,212,000 |
26,418 |
0.75% |
5,000 |
476 |
0.061 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$414.40 |
$1,073,000 |
2,552 |
0.66% |
165,000 |
6 |
0 |
Property & Casualty I... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
36 |
- |
$0.00 |
$1,062,000 |
23,292 |
0.66% |
29,000 |
870 |
0.001 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
39 |
- |
$93.05 |
$1,008,000 |
10,752 |
0.62% |
222,000 |
1,995 |
0.012 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
40 |
- |
$0.00 |
$908,000 |
60,870 |
0.56% |
14,000 |
7,649 |
0.034 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
41 |
- |
$0.00 |
$888,000 |
12,720 |
0.55% |
105,000 |
623 |
0.578 |
N/A |
|
|
PEP |
Pepsico Inc |
42 |
- |
$172.90 |
$847,000 |
4,840 |
0.52% |
56,000 |
185 |
0 |
Beverage Soft Drinks... |
|
|
SNOW |
Snowflake Inc. |
43 |
- |
$136.18 |
$822,000 |
5,084 |
0.51% |
278,000 |
2,352 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.93 |
$809,000 |
13,222 |
0.5% |
34,000 |
70 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$652,000 |
10,830 |
0.4% |
92,000 |
7,277 |
0 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$244.60 |
$597,000 |
2,389 |
0.37% |
79,000 |
164 |
0.001 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
59 |
- |
$11.91 |
$570,000 |
48,408 |
0.35% |
-143,000 |
175 |
0.009 |
Broadcasting - TV |
|
|
SGOV |
Ishares 03 Month Treasury B... |
62 |
- |
$0.00 |
$512,000 |
5,079 |
0.32% |
72,000 |
690 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$162.30 |
$418,000 |
2,651 |
0.26% |
32,000 |
66 |
0 |
Integrated Oil & Gas |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
67 |
- |
$0.00 |
$410,000 |
7,317 |
0.25% |
97,000 |
1,406 |
0.081 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$450.71 |
$403,000 |
1,406 |
0.25% |
20,000 |
472 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
69 |
- |
$258.89 |
$394,000 |
1,398 |
0.24% |
-14,000 |
22 |
0 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
72 |
- |
$197.83 |
$348,000 |
1,790 |
0.22% |
30,000 |
86 |
0.001 |
Confectioners |
|
|
JPEM |
Jpmorgan Diversified Return... |
74 |
- |
$55.24 |
$341,000 |
6,379 |
0.21% |
16,000 |
160 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$161.24 |
$319,000 |
1,751 |
0.2% |
56,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
77 |
- |
$262.45 |
$298,000 |
1,101 |
0.18% |
22,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
JPIN |
Jpmorgan Diversified Return... |
78 |
- |
$0.00 |
$292,000 |
5,192 |
0.18% |
13,000 |
55 |
0.031 |
N/A |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$138.93 |
$233,000 |
1,568 |
0.14% |
-12,000 |
10 |
0 |
AirDelivery & Freight... |
|
