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| Name: |
MN Wealth Advisors LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66211 |
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data |
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| Holdings
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38 |
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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 |
|
BBIN |
Jpmorgan Betabuilders Inter... |
3 |
- |
$0.00 |
$9,261,000 |
154,004 |
5.73% |
-3,954,000 |
-78,125 |
0.171 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
5 |
- |
$0.00 |
$6,550,000 |
140,414 |
4.05% |
-1,130,000 |
-22,702 |
0.156 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
7 |
- |
$0.00 |
$5,892,000 |
83,920 |
3.65% |
-1,000 |
-12,538 |
0.093 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
8 |
- |
$59.81 |
$4,867,000 |
81,258 |
3.01% |
-136,000 |
-8,690 |
0.09 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
9 |
- |
$0.00 |
$4,793,000 |
90,660 |
2.97% |
66,000 |
-8,108 |
0.101 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
17 |
- |
$110.22 |
$2,305,000 |
20,577 |
1.43% |
179,000 |
-118 |
0.282 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$71.64 |
$1,813,000 |
24,964 |
1.12% |
-66,000 |
-586 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$415.13 |
$1,775,000 |
4,218 |
1.1% |
184,000 |
-13 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$820.34 |
$1,480,000 |
1,902 |
0.92% |
344,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$1,096.33 |
$1,457,000 |
1,612 |
0.9% |
610,000 |
-98 |
0 |
Semiconductor - Speci... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
26 |
- |
$0.00 |
$1,447,000 |
24,355 |
0.9% |
37,000 |
-566 |
0.003 |
N/A |
|
|
DXCM |
DexCom Inc |
28 |
- |
$118.77 |
$1,323,000 |
9,538 |
0.82% |
124,000 |
-124 |
0.002 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$176.44 |
$1,195,000 |
7,622 |
0.74% |
-114,000 |
-993 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$172.50 |
$1,076,000 |
7,127 |
0.67% |
80,000 |
-4 |
0 |
Search Engines & Info... |
|
|
VYMI |
Vanguard International High... |
35 |
- |
$0.00 |
$1,063,000 |
15,450 |
0.66% |
-122,000 |
-2,369 |
0.017 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$115.63 |
$1,010,000 |
8,755 |
0.63% |
-245,000 |
-3,170 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$529.96 |
$820,000 |
1,559 |
0.51% |
53,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,328.55 |
$779,000 |
587 |
0.48% |
122,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$466.83 |
$772,000 |
1,590 |
0.48% |
96,000 |
-321 |
0 |
Internet Service Prov... |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
48 |
- |
$0.00 |
$747,000 |
8,074 |
0.46% |
26,000 |
-437 |
0.009 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
49 |
- |
$127.90 |
$720,000 |
5,954 |
0.45% |
-136,000 |
-524 |
0.005 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$180.90 |
$702,000 |
3,842 |
0.43% |
-150,000 |
-1,158 |
0.001 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$62.02 |
$685,000 |
11,140 |
0.42% |
-948,000 |
-18,065 |
0.001 |
Closed - End Fund - E... |
|
|
EQBK |
Equity Bancshares Inc |
55 |
- |
$33.70 |
$624,000 |
18,164 |
0.39% |
-50,000 |
-1,726 |
0.119 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$96.52 |
$580,000 |
5,924 |
0.36% |
-46,000 |
-381 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$527.37 |
$550,000 |
1,050 |
0.34% |
-98,000 |
-313 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
61 |
- |
$65.16 |
$528,000 |
8,277 |
0.33% |
-11,000 |
-641 |
0.009 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
63 |
- |
$51.23 |
$506,000 |
14,283 |
0.31% |
-237,000 |
-10,850 |
0.02 |
Medical Instruments &... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
64 |
- |
$0.00 |
$498,000 |
11,960 |
0.31% |
28,000 |
-231 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$809.89 |
$481,000 |
657 |
0.3% |
17,000 |
-45 |
0 |
Discount, Variety Stores |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
73 |
- |
$0.00 |
$341,000 |
5,423 |
0.21% |
-830,000 |
-13,617 |
0.147 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
76 |
- |
$118.23 |
$307,000 |
2,743 |
0.19% |
66,000 |
-29 |
0.001 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$495.37 |
$259,000 |
523 |
0.16% |
-50,000 |
-63 |
0 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$210.16 |
$254,000 |
1,221 |
0.16% |
-8,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$567.98 |
$238,000 |
408 |
0.15% |
14,000 |
-14 |
0 |
Medical Laboratories ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
85 |
- |
$52.59 |
$219,000 |
4,241 |
0.14% |
-84,000 |
-1,752 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
86 |
- |
$26.66 |
$202,000 |
8,250 |
0.13% |
-22,000 |
-600 |
0.003 |
Telecom Services - Do... |
|
|
LAZR |
Luminar Technologies, Inc |
88 |
- |
$1.64 |
$21,000 |
10,900 |
0.01% |
-20,000 |
-1,300 |
0.005 |
N/A |
|
