Chief Compliance Officer

0001992972-24-000004.txt : 20241015 0001992972-24-000004.hdr.sgml : 20241015 20241015153730 ACCESSION NUMBER: 0001992972-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241015 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: 241371641 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 09-30-2024 09-30-2024 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 Chief Compliance Officer 816-743-7700 Anthony Moeller Overland Park KS 09-30-2024 0 99 175802647 false INFORMATION TABLE 2 mnwealth3q24.xml ABBVIE INC COM Stock 00287Y109 349648 1770 SH SOLE 0 0 1770 ADVANCED MICRO DEVICES INC COM Stock 007903107 202147 1232 SH SOLE 0 0 1232 ALPHABET INC CAP STK CL A Stock 02079K305 1332191 7791 SH SOLE 0 0 7791 AMAZON COM INC COM Stock 023135106 1316794 7067 SH SOLE 0 0 7067 APPLE INC COM Stock 037833100 3389119 14545 SH SOLE 0 0 14545 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 438926 66504 SH SOLE 0 0 66504 ARRAY TECHNOLOGIES INC COM SHS CALL 04271T900 1980 300 SH Call SOLE 0 0 300 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 549588 8199 SH SOLE 0 0 8199 AVANTIS U.S. EQUITY ETF ETF 025072885 4927168 51783 SH SOLE 0 0 51783 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 2288050 23846 SH SOLE 0 0 23846 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 691180 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1193607 2593 SH SOLE 0 0 2593 BROADCOM INC COM Stock 11135F101 1043347 6048 SH SOLE 0 0 6048 CAMPBELL SOUP CO COM Stock 134429109 940469 19224 SH SOLE 0 0 19224 CATERPILLAR INC COM Stock 149123101 205208 524 SH SOLE 0 0 524 CBOE VEST 10 YR INT RATE HEDGE ETF ETF 26922B659 445856 20335 SH SOLE 0 0 20335 CHENIERE ENERGY INC COM NEW Stock 16411R208 268927 1495 SH SOLE 0 0 1495 CHEVRON CORP NEW COM Stock 166764100 397073 568 SH SOLE 0 0 568 COCA COLA CO COM Stock 191216100 685375 9537 SH SOLE 0 0 9537 COSTCO WHSL CORP NEW COM Stock 22160K105 600949 677 SH SOLE 0 0 677 DELL TECHNOLOGIES INC CL C Stock 24703L202 255741 2157 SH SOLE 0 0 2157 DEXCOM INC COM Stock 252131107 1272888 18987 SH SOLE 0 0 18987 DEXCOM INC COM CALL 252131907 6704 100 SH Call SOLE 0 0 100 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1707953 44851 SH SOLE 0 0 44851 ELI LILLY & CO COM Stock 532457108 1669173 1884 SH SOLE 0 0 1884 ENPHASE ENERGY INC COM Stock 29355A107 709879 6281 SH SOLE 0 0 6281 EQUITY BANCSHARES INC COM CL A Stock 29460X109 680599 16648 SH SOLE 0 0 16648 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 2323569 94300 SH SOLE 0 0 94300 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 211914 5077 SH SOLE 0 0 5077 FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 204015 6700 SH SOLE 0 0 6700 HALEON PLC SPON ADS ADR 405552100 278549 26327 SH SOLE 0 0 26327 HERSHEY CO COM Stock 427866108 368875 1923 SH SOLE 0 0 1923 INVESCO QQQ TRUST SERIES I ETF 46090E103 360233 738 SH SOLE 0 0 738 INVESCO QQQ TRUST SERIES I PUT 46090E953 48807 100 SH Put SOLE 0 0 100 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1147114 6402 SH SOLE 0 0 6402 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1467510 14570 SH SOLE 0 0 14570 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 3440159 31465 SH SOLE 0 0 31465 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 362092 4354 SH SOLE 0 0 4354 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 372366 6486 SH SOLE 0 0 6486 ISHARES CORE S&P 500 ETF ETF 464287200 886627 1537 SH SOLE 0 0 1537 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1072624 8538 SH SOLE 0 0 8538 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1017881 21601 SH SOLE 0 0 21601 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3348289 33062 SH SOLE 0 0 33062 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 890961 17607 SH SOLE 0 0 17607 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 234159 4602 SH SOLE 0 0 4602 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 6868218 89336 SH SOLE 0 0 89336 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 7455210 116360 SH SOLE 0 0 116360 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 5584100 137573 SH SOLE 0 0 137573 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 1348830 21636 SH SOLE 0 0 21636 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 7063955 112108 SH SOLE 0 0 112108 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 1233328 26063 SH SOLE 0 0 26063 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 30824371 297589 SH SOLE 0 0 297589 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340 484559 5129 SH SOLE 0 0 5129 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND ETF 46641Q290 241288 3579 SH SOLE 0 0 3579 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 3251957 68664 SH SOLE 0 0 68664 JPMORGAN CHASE & CO. COM Stock 46625H100 9962701 47247 SH SOLE 0 0 47247 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 6256240 129689 SH SOLE 0 0 129689 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 334363 5904 SH SOLE 0 0 5904 JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407 2341954 19569 SH SOLE 0 0 19569 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 984572 16544 SH SOLE 0 0 16544 JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 8983494 143346 SH SOLE 0 0 143346 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 804395 13156 SH SOLE 0 0 13156 JPMORGAN INCOME ETF ETF 46641Q159 3644456 78561 SH SOLE 0 0 78561 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 4494332 68065 SH SOLE 0 0 68065 JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118 331805 5443 SH SOLE 0 0 5443 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 407280 7199 SH SOLE 0 0 7199 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 513738 11791 SH SOLE 0 0 11791 MCDONALDS CORP COM Stock 580135101 451559 851 SH SOLE 0 0 851 META PLATFORMS INC CL A Stock 30303M102 949509 1658 SH SOLE 0 0 1658 MICROSOFT CORP COM Stock 594918104 1900570 4416 SH SOLE 0 0 4416 MONGODB INC CL A Stock 60937P106 696422 2576 SH SOLE 0 0 2576 NETFLIX INC COM Stock 64110L106 250372 353 SH SOLE 0 0 353 NOVO-NORDISK A S ADR ADR 670100205 355876 2988 SH SOLE 0 0 2988 NVIDIA CORPORATION COM Stock 67066G104 1887569 15543 SH SOLE 0 0 15543 ORACLE CORP COM Stock 68389X105 299889 1759 SH SOLE 0 0 1759 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 212933 5724 SH SOLE 0 0 5724 PARAGON 28 INC COM Stock 69913P105 556678 83335 SH SOLE 0 0 83335 PEPSICO INC COM Stock 713448108 547716 3220 SH SOLE 0 0 3220 PFIZER INC COM Stock 717081103 758597 26212 SH SOLE 0 0 26212 PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY ETF 46641Q209 405555 6750 SH SOLE 0 0 6750 SEER INC COM CL A Stock 81578P106 27186 13800 SH SOLE 0 0 13800 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 4999596 54455 SH SOLE 0 0 54455 SPDR GOLD SHARES ETF 78463V107 244518 1006 SH SOLE 0 0 1006 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1884139 27909 SH SOLE 0 0 27909 SPDR S&P 500 ETF TRUST ETF 78462F103 635420 1107 SH SOLE 0 0 1107 SPDR S&P BIOTECH ETF ETF 78464A870 1229865 12448 SH SOLE 0 0 12448 TANDEM DIABETES CARE INC COM NEW Stock 875372203 714524 16848 SH SOLE 0 0 16848 TARGA RES CORP COM Stock 87612G101 470369 3177 SH SOLE 0 0 3177 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 277166 1227 SH SOLE 0 0 1227 TESLA INC COM Stock 88160R101 293810 1123 SH SOLE 0 0 1123 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 256217 414 SH SOLE 0 0 414 UNITED PARCEL SERVICE INC CL B Stock 911312106 218188 1600 SH SOLE 0 0 1600 UNITEDHEALTH GROUP INC COM Stock 91324P102 269057 460 SH SOLE 0 0 460 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 692282 3495 SH SOLE 0 0 3495 VANGUARD HEALTH CARE ETF ETF 92204A504 283768 1005 SH SOLE 0 0 1005 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1040713 14174 SH SOLE 0 0 14174 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1824948 24297 SH SOLE 0 0 24297 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1268738 2728 SH SOLE 0 0 2728 WALMART INC COM Stock 931142103 877469 9452 SH SOLE 0 0 9452