0001992972-24-000002.txt : 20240430 0001992972-24-000002.hdr.sgml : 20240430 20240430140341 ACCESSION NUMBER: 0001992972-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MN Wealth Advisors, LLC CENTRAL INDEX KEY: 0001992972 ORGANIZATION NAME: IRS NUMBER: 883537250 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23730 FILM NUMBER: 24896231 BUSINESS ADDRESS: STREET 1: 6800 W 115TH STREET STREET 2: SUITE 3511 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 816-743-7700 MAIL ADDRESS: STREET 1: 6800 W 115TH STREET STREET 2: SUITE 3511 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001992972 XXXXXXXX 03-31-2024 03-31-2024 MN Wealth Advisors, LLC

6800 W 115TH STREET SUITE 3511 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-23730 000322617 801-126395 N Anthony Moeller 816-743-7700 Anthony Moeller Overland Park KS 04-29-2024 0 94 161586076 false INFORMATION TABLE 2 mnwealth1q24.xml ABBVIE INC COM Stock 00287Y109 319037 1751 SH SOLE 0 0 1751 ALPHABET INC CAP STK CL A Stock 02079K305 1075678 7127 SH SOLE 0 0 7127 AMAZON COM INC COM Stock 023135106 1195476 7622 SH SOLE 0 0 7622 APPLE INC COM Stock 037833100 2440472 14231 SH SOLE 0 0 14231 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 907572 60870 SH SOLE 0 0 60870 AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 888110 12720 SH SOLE 0 0 12720 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 527632 8277 SH SOLE 0 0 8277 AVANTIS U.S. EQUITY ETF ETF 025072885 4370679 48834 SH SOLE 0 0 48834 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1007639 10752 SH SOLE 0 0 10752 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 634440 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1073307 2552 SH SOLE 0 0 2552 BROADCOM INC COM Stock 11135F101 778684 587 SH SOLE 0 0 587 CHEVRON CORP NEW COM Stock 166764100 418217 2651 SH SOLE 0 0 2651 COCA COLA CO COM Stock 191216100 808940 13222 SH SOLE 0 0 13222 COSTCO WHSL CORP NEW COM Stock 22160K105 481472 657 SH SOLE 0 0 657 DEXCOM INC COM Stock 252131107 1322921 9538 SH SOLE 0 0 9538 DEXCOM INC COM CALL 252131907 14 100 SH Call SOLE 0 0 100 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1610277 43817 SH SOLE 0 0 43817 ELI LILLY & CO COM Stock 532457108 1480410 1902 SH SOLE 0 0 1902 ENPHASE ENERGY INC COM Stock 29355A107 720315 5954 SH SOLE 0 0 5954 EQUITY BANCSHARES INC COM CL A Stock 29460X109 624320 18164 SH SOLE 0 0 18164 EXXON MOBIL CORP COM Stock 30231G102 371331 3194 SH SOLE 0 0 3194 FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 202125 8250 SH SOLE 0 0 8250 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 2275999 92973 SH SOLE 0 0 92973 HALEON PLC SPON ADS ADR 405552100 247217 29118 SH SOLE 0 0 29118 HERSHEY CO COM Stock 427866108 348273 1790 SH SOLE 0 0 1790 INVESCO QQQ TRUST SERIES I ETF 46090E103 402984 1406 SH SOLE 0 0 1406 INVESCO QQQ TRUST SERIES I PUT 46090E953 29 100 SH Put SOLE 0 0 100 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1359156 8024 SH SOLE 0 0 8024 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 511506 5079 SH SOLE 0 0 5079 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 3248012 30924 SH SOLE 0 0 30924 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 218868 4241 SH SOLE 0 0 4241 ISHARES CORE S&P 500 ETF ETF 464287200 819739 1559 SH SOLE 0 0 1559 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1009522 8755 SH SOLE 0 0 8755 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1061921 23292 SH SOLE 0 0 23292 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 580241 5924 SH SOLE 0 0 5924 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1785132 35216 SH SOLE 0 0 35216 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 620468 12228 SH SOLE 0 0 12228 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 5892075 83920 SH SOLE 0 0 83920 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 4866544 81258 SH SOLE 0 0 81258 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 6368216 173757 SH SOLE 0 0 173757 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 1446711 24355 SH SOLE 0 0 24355 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E ETF 46641Q373 9261067 154004 SH SOLE 0 0 154004 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 1211800 26418 SH SOLE 0 0 26418 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 25424074 269237 SH SOLE 0 0 269237 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT ETF 46641Q340 746504 8074 SH SOLE 0 0 8074 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND JPMORGAN BETABUILDERS U.S. ETF 46641Q290 341164 5423 SH SOLE 0 0 5423 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 2077836 44984 SH SOLE 0 0 44984 JPMORGAN CHASE & CO COM Stock 46625H100 9339486 46627 SH SOLE 0 0 46627 JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND ETF 46641Q670 6549641 140414 SH SOLE 0 0 140414 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE ETF 46641Q308 340956 6379 SH SOLE 0 0 6379 JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI ETF 46641Q407 2304716 20577 SH SOLE 0 0 20577 JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 4486477 78148 SH SOLE 0 0 78148 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED ETF 46654Q724 409534 7317 SH SOLE 0 0 7317 JPMORGAN INCOME ETF ETF 46641Q159 2767119 60735 SH SOLE 0 0 60735 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL ETF 46641Q134 3377660 53939 SH SOLE 0 0 53939 JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND ETF 46641Q761 4793230 90660 SH SOLE 0 0 90660 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 497777 11960 SH SOLE 0 0 11960 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 21473 10900 SH SOLE 0 0 10900 MCDONALDS CORP COM Stock 580135101 394309 1398 SH SOLE 0 0 1398 META PLATFORMS INC CL A Stock 30303M102 772213 1590 SH SOLE 0 0 1590 MFA FINL INC 6.25 06/15/2024 Convertible 55272XAA0 10020 10000 SH SOLE 0 0 10000 MICROSOFT CORP COM Stock 594918104 1774937 4218 SH SOLE 0 0 4218 NOVO-NORDISK A S ADR ADR 670100205 390438 3040 SH SOLE 0 0 3040 NVIDIA CORPORATION COM Stock 67066G104 1457145 1612 SH SOLE 0 0 1612 NVIDIA CORPORATION COM PUT 67066G954 90 100 SH Put SOLE 0 0 100 ORACLE CORP COM Stock 68389X105 225351 1794 SH SOLE 0 0 1794 PARAGON 28 INC COM Stock 69913P105 1029187 83335 SH SOLE 0 0 83335 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 569771 48408 SH SOLE 0 0 48408 PEPSICO INC COM Stock 713448108 847155 4840 SH SOLE 0 0 4840 PFIZER INC COM Stock 717081103 704167 25373 SH SOLE 0 0 25373 PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY ETF 46641Q209 292493 5192 SH SOLE 0 0 5192 REDWOOD TRUST INC 5.625 07/15/2024 Convertible 758075AD7 11899 12000 SH SOLE 0 0 12000 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2339798 50865 SH SOLE 0 0 50865 SEER INC COM CL A Stock 81578P106 24320 12800 SH SOLE 0 0 12800 SNOWFLAKE INC CL A Stock 833445109 821574 5084 SH SOLE 0 0 5084 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 9211896 100347 SH SOLE 0 0 100347 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 685476 11140 SH SOLE 0 0 11140 SPDR S&P 500 ETF TRUST ETF 78462F103 549642 1050 SH SOLE 0 0 1050 SPDR S&P 500 ETF TRUST PUT 78462F953 52 100 SH Put SOLE 0 0 100 SPDR S&P BIOTECH ETF ETF 78464A870 1181002 12446 SH SOLE 0 0 12446 TANDEM DIABETES CARE INC COM NEW Stock 875372203 505761 14283 SH SOLE 0 0 14283 TARGA RES CORP COM Stock 87612G101 307297 2743 SH SOLE 0 0 2743 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 254351 1221 SH SOLE 0 0 1221 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 237536 408 SH SOLE 0 0 408 UNITED PARCEL SERVICE INC CL B Stock 911312106 233071 1568 SH SOLE 0 0 1568 UNITEDHEALTH GROUP INC COM Stock 91324P102 259014 523 SH SOLE 0 0 523 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 701736 3842 SH SOLE 0 0 3842 VANGUARD HEALTH CARE ETF ETF 92204A504 298058 1101 SH SOLE 0 0 1101 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1062992 15450 SH SOLE 0 0 15450 VANGUARD MID-CAP ETF ETF 922908629 596960 2389 SH SOLE 0 0 2389 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1813135 24964 SH SOLE 0 0 24964 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1099366 2630 SH SOLE 0 0 2630 WALMART INC COM Stock 931142103 651669 10830 SH SOLE 0 0 10830