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| Name: |
MN Wealth Advisors LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66211 |
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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 |
- |
$204.79 |
$9,339,000 |
46,627 |
5.78% |
3,325,000 |
11,274 |
0.002 |
Domestic Money Center... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
3 |
- |
$0.00 |
$9,261,000 |
154,004 |
5.73% |
-3,954,000 |
-78,125 |
0.171 |
N/A |
|
|
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... |
|
|
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 |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
6 |
- |
$0.00 |
$6,368,000 |
173,757 |
3.94% |
750,000 |
18,770 |
0.263 |
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 |
- |
$60.48 |
$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 |
|
|
JGLO |
JPMorgan Global Select Equi... |
10 |
New |
$0.00 |
$4,486,000 |
78,148 |
2.78% |
4,486,000 |
78,148 |
0.087 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$4,371,000 |
48,834 |
2.71% |
415,000 |
325 |
0.054 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
12 |
New |
$0.00 |
$3,378,000 |
53,939 |
2.09% |
3,378,000 |
53,939 |
0.051 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
13 |
- |
$102.16 |
$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 |
- |
$189.87 |
$2,440,000 |
14,231 |
1.51% |
-295,000 |
27 |
0 |
Personal Computers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
16 |
- |
$45.45 |
$2,340,000 |
50,865 |
1.45% |
222,000 |
5,432 |
0.034 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
17 |
- |
$111.54 |
$2,305,000 |
20,577 |
1.43% |
179,000 |
-118 |
0.282 |
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 |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$71.81 |
$1,813,000 |
24,964 |
1.12% |
-66,000 |
-586 |
0.003 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
21 |
- |
$0.00 |
$1,785,000 |
35,216 |
1.1% |
399,000 |
7,748 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$420.21 |
$1,775,000 |
4,218 |
1.1% |
184,000 |
-13 |
0 |
Application Software |
|
|
DFIV |
Dimensional International V... |
23 |
- |
$38.00 |
$1,610,000 |
43,817 |
1% |
227,000 |
3,576 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$770.00 |
$1,480,000 |
1,902 |
0.92% |
344,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$924.79 |
$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 |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
New |
$168.04 |
$1,359,000 |
8,024 |
0.84% |
1,359,000 |
8,024 |
0.003 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
28 |
- |
$131.36 |
$1,323,000 |
9,538 |
0.82% |
124,000 |
-124 |
0.002 |
Medical Instruments &... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
29 |
- |
$45.28 |
$1,212,000 |
26,418 |
0.75% |
5,000 |
476 |
0.061 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$184.70 |
$1,195,000 |
7,622 |
0.74% |
-114,000 |
-993 |
0 |
Internet Software & S... |
|
|
XBI |
streetTRACKS Series Trust S... |
31 |
- |
$91.18 |
$1,181,000 |
12,446 |
0.73% |
70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$445.21 |
$1,099,000 |
2,630 |
0.68% |
29,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.06 |
$1,076,000 |
7,127 |
0.67% |
80,000 |
-4 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$416.94 |
$1,073,000 |
2,552 |
0.66% |
165,000 |
6 |
0 |
Property & Casualty I... |
|
|
VYMI |
Vanguard International High... |
35 |
- |
$0.00 |
$1,063,000 |
15,450 |
0.66% |
-122,000 |
-2,369 |
0.017 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
36 |
- |
$0.00 |
$1,062,000 |
23,292 |
0.66% |
29,000 |
870 |
0.001 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
37 |
- |
$7.66 |
$1,029,000 |
83,335 |
0.64% |
-7,000 |
0 |
0.109 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$116.35 |
$1,010,000 |
8,755 |
0.63% |
-245,000 |
-3,170 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
39 |
- |
$93.45 |
$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 |
- |
$182.19 |
$847,000 |
4,840 |
0.52% |
56,000 |
185 |
0 |
Beverage Soft Drinks... |
|
|
SNOW |
Snowflake Inc. |
43 |
- |
$161.86 |
$822,000 |
5,084 |
0.51% |
278,000 |
2,352 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$532.13 |
$820,000 |
1,559 |
0.51% |
53,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$63.03 |
$809,000 |
13,222 |
0.5% |
34,000 |
70 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,395.29 |
$779,000 |
587 |
0.48% |
122,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$471.91 |
$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 |
- |
$114.32 |
$720,000 |
5,954 |
0.45% |
-136,000 |
-524 |
0.005 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
50 |
New |
$28.64 |
$704,000 |
25,373 |
0.44% |
704,000 |
25,373 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$184.06 |
$702,000 |
3,842 |
0.43% |
-150,000 |
-1,158 |
0.001 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$62.27 |
$685,000 |
11,140 |
0.42% |
-948,000 |
-18,065 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$652,000 |
10,830 |
0.4% |
92,000 |
7,277 |
0 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$629,375.00 |
$634,000 |
1 |
0.39% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
EQBK |
Equity Bancshares Inc |
55 |
- |
$34.94 |
$624,000 |
18,164 |
0.39% |
-50,000 |
-1,726 |
0.119 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
56 |
New |
$0.00 |
$620,000 |
12,228 |
0.38% |
620,000 |
12,228 |
0.014 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$248.71 |
$597,000 |
2,389 |
0.37% |
79,000 |
164 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$96.77 |
$580,000 |
5,924 |
0.36% |
-46,000 |
-381 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
59 |
- |
$12.02 |
$570,000 |
48,408 |
0.35% |
-143,000 |
175 |
0.009 |
Broadcasting - TV |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$529.45 |
$550,000 |
1,050 |
0.34% |
-98,000 |
-313 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
61 |
- |
$65.20 |
$528,000 |
8,277 |
0.33% |
-11,000 |
-641 |
0.009 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
62 |
- |
$0.00 |
$512,000 |
5,079 |
0.32% |
72,000 |
690 |
0.006 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
63 |
- |
$47.30 |
$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 |
- |
$795.81 |
$481,000 |
657 |
0.3% |
17,000 |
-45 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
66 |
- |
$162.67 |
$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 |
- |
$451.76 |
$403,000 |
1,406 |
0.25% |
20,000 |
472 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
69 |
- |
$272.38 |
$394,000 |
1,398 |
0.24% |
-14,000 |
22 |
0 |
Restaurants |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$131.89 |
$390,000 |
3,040 |
0.24% |
75,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
71 |
New |
$119.64 |
$371,000 |
3,194 |
0.23% |
371,000 |
3,194 |
0 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
72 |
- |
$207.04 |
$348,000 |
1,790 |
0.22% |
30,000 |
86 |
0.001 |
Confectioners |
|
|
JPEM |
Jpmorgan Diversified Return... |
74 |
- |
$56.92 |
$341,000 |
6,379 |
0.21% |
16,000 |
160 |
0 |
N/A |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
73 |
- |
$0.00 |
$341,000 |
5,423 |
0.21% |
-830,000 |
-13,617 |
0.147 |
N/A |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$166.42 |
$319,000 |
1,751 |
0.2% |
56,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
76 |
- |
$117.67 |
$307,000 |
2,743 |
0.19% |
66,000 |
-29 |
0.001 |
Gas Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
77 |
- |
$267.11 |
$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 |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$524.63 |
$259,000 |
523 |
0.16% |
-50,000 |
-63 |
0 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$211.82 |
$254,000 |
1,221 |
0.16% |
-8,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
HLN |
Haleon plc |
81 |
- |
$8.51 |
$247,000 |
29,118 |
0.15% |
7,000 |
0 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$595.30 |
$238,000 |
408 |
0.15% |
14,000 |
-14 |
0 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$149.24 |
$233,000 |
1,568 |
0.14% |
-12,000 |
10 |
0 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
84 |
New |
$123.50 |
$225,000 |
1,794 |
0.14% |
225,000 |
1,794 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
85 |
- |
$54.95 |
$219,000 |
4,241 |
0.14% |
-84,000 |
-1,752 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
86 |
- |
$26.87 |
$202,000 |
8,250 |
0.13% |
-22,000 |
-600 |
0.003 |
Telecom Services - Do... |
|
|
SEER |
Seer, Inc. |
87 |
- |
$0.00 |
$24,000 |
12,800 |
0.01% |
-1,000 |
0 |
0.023 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
88 |
- |
$1.72 |
$21,000 |
10,900 |
0.01% |
-20,000 |
-1,300 |
0.005 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-770,000 |
-14,010 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
89 |
Closed |
$103.25 |
$0 |
0 |
0% |
-203,000 |
-2,252 |
0 |
Entertainment - Diver... |
|
|
PODD |
Insulet Corp |
92 |
Closed |
$173.42 |
$0 |
0 |
0% |
-288,000 |
-1,327 |
0 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
91 |
Closed |
$177.81 |
$0 |
0 |
0% |
-253,000 |
-1,017 |
0 |
Auto Manufacturers |
|
