JNBA Financial Advisors Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$755.0M
Holdings
718
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 780,581 | $58.3M | 7.72% | |
| 2 | IJHISHARES TR | 176,424 | $47.3M | 6.27% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 239,195 | $38.8M | 5.14% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 406,544 | $32.1M | 4.25% | |
| 5 | SPDWSPDR INDEX SHS FDS | 741,162 | $25.4M | 3.37% | |
| 6 | VNQVANGUARD INDEX FDS | 234,328 | $25.4M | 3.36% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 701,621 | $22.6M | 3.00% | |
| 8 | SPYGSPDR SER TR | 272,738 | $18.1M | 2.39% | |
| 9 | MDYVSPDR SER TR | 245,327 | $17.3M | 2.29% | |
| 10 | DONWISDOMTREE TR | 375,227 | $16.7M | 2.21% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 268,563 | $15.9M | 2.11% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 330,188 | $15.2M | 2.02% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 311,743 | $15.0M | 1.98% | |
| 14 | AFLAFLAC INC | 223,720 | $14.4M | 1.91% | |
| 15 | IJRISHARES TR | 130,809 | $14.1M | 1.87% | |
| 16 | GLDMWORLD GOLD TR | 340,537 | $13.1M | 1.74% | |
| 17 | SPEMSPDR INDEX SHS FDS | 321,632 | $12.4M | 1.65% | |
| 18 | GNRSPDR INDEX SHS FDS | 191,340 | $12.0M | 1.59% | |
| 19 | MDYGSPDR SER TR | 152,312 | $11.3M | 1.50% | |
| 20 | PRFINVESCO EXCHANGE TRADED FD T | 66,103 | $11.3M | 1.50% | |
| 21 | IAU*GOLD TR | 302,370 | $11.1M | 1.47% | |
| 22 | SPYVSPDR SER TR | 258,868 | $10.8M | 1.43% | |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 137,862 | $10.8M | 1.43% | |
| 24 | MSFTMICROSOFT CORP | 30,266 | $9.3M | 1.24% | |
| 25 | VOVANGUARD INDEX FDS | 37,933 | $9.0M | 1.19% | |
| 26 | VIGIVANGUARD WHITEHALL FDS | 113,275 | $9.0M | 1.19% | |
| 27 | DEMWISDOMTREE TR | 199,063 | $8.7M | 1.15% | |
| 28 | APGAPI GROUP CORP | 390,554 | $8.2M | 1.09% | |
| 29 | VVVANGUARD INDEX FDS | 37,863 | $7.9M | 1.05% | |
| 30 | CFCF INDS HLDGS INC | 74,443 | $7.7M | 1.02% | |
| 31 | IDV*ISHARES TR | 220,441 | $7.0M | 0.93% | |
| 32 | AAPLAPPLE INC | 39,467 | $6.9M | 0.91% | |
| 33 | IJKISHARES TR | 86,886 | $6.7M | 0.89% | |
| 34 | JPSTJ P MORGAN EXCHANGE-TRADED F | 120,818 | $6.1M | 0.80% | |
| 35 | JHEMJOHN HANCOCK EXCHANGE TRADED | 205,450 | $5.7M | 0.75% | |
| 36 | DESWISDOMTREE TR | 177,961 | $5.7M | 0.75% | |
| 37 | VOEVANGUARD INDEX FDS | 35,915 | $5.4M | 0.71% | |
| 38 | IVVISHARES TR | 11,839 | $5.4M | 0.71% | |
| 39 | IJJISHARES TR | 45,206 | $5.0M | 0.66% | |
| 40 | SPSMSPDR SER TR | 109,479 | $4.6M | 0.61% | |
| 41 | INFLLISTED FD TR | 130,037 | $4.3M | 0.57% | |
| 42 | SPMDSPDR SER TR | 91,783 | $4.3M | 0.57% | |
| 43 | GGGGRACO INC | 55,041 | $3.8M | 0.51% | |
| 44 | INTCINTEL CORP | 76,729 | $3.8M | 0.50% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 65,382 | $3.8M | 0.50% | |
| 46 | MDTMEDTRONIC PLC | 33,104 | $3.7M | 0.49% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,063 | $3.6M | 0.47% | |
| 48 | SLYVSPDR SER TR | 36,089 | $3.0M | 0.40% | |
| 49 | ESGDISHARES TR | 39,506 | $2.9M | 0.39% | |
| 50 | AMZNAMAZON COM INC | 876 | $2.9M | 0.38% | |
| 51 | VTIVANGUARD INDEX FDS | 12,347 | $2.8M | 0.37% | |
| 52 | JMSTJ P MORGAN EXCHANGE-TRADED F | 52,858 | $2.7M | 0.35% | |
| 53 | JHMMJOHN HANCOCK EXCHANGE TRADED | 48,842 | $2.6M | 0.34% | |
| 54 | AMATAPPLIED MATLS INC | 19,444 | $2.6M | 0.34% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 4,861 | $2.5M | 0.33% | |
| 56 | JNJJOHNSON & JOHNSON | 13,725 | $2.4M | 0.32% | |
| 57 | DISDISNEY WALT CO | 17,178 | $2.4M | 0.31% | |
| 58 | VBVANGUARD INDEX FDS | 10,238 | $2.2M | 0.29% | |
| 59 | IYLDISHARES TR | 91,329 | $2.0M | 0.27% | |
| 60 | SPYMSPDR SER TR | 38,291 | $2.0M | 0.27% | |
| 61 | GOOGLALPHABET INC | 726 | $2.0M | 0.27% | |
| 62 | VGTVANGUARD WORLD FDS | 4,817 | $2.0M | 0.27% | |
| 63 | BBYBEST BUY INC | 21,137 | $1.9M | 0.25% | |
| 64 | MOTIVANECK ETF TRUST | 59,996 | $1.9M | 0.25% | |
| 65 | GOOGALPHABET INC | 677 | $1.9M | 0.25% | |
| 66 | PWVINVESCO EXCHANGE TRADED FD T | 37,506 | $1.8M | 0.24% | |
| 67 | ESGEISHARES INC | 47,674 | $1.8M | 0.23% | |
| 68 | ABTABBOTT LABS | 14,736 | $1.7M | 0.23% | |
| 69 | VUGVANGUARD INDEX FDS | 5,815 | $1.7M | 0.22% | |
| 70 | ABBVABBVIE INC | 10,133 | $1.6M | 0.22% | |
| 71 | QCOMQUALCOMM INC | 10,521 | $1.6M | 0.21% | |
| 72 | MCDMCDONALDS CORP | 6,501 | $1.6M | 0.21% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6M | 0.21% | |
| 74 | NANRSPDR INDEX SHS FDS | 26,909 | $1.6M | 0.21% | |
| 75 | JPMJPMORGAN CHASE & CO | 11,069 | $1.5M | 0.20% | |
| 76 | SPYSPDR S&P 500 ETF TR | 3,288 | $1.5M | 0.20% | |
| 77 | ITMVANECK ETF TRUST | 29,542 | $1.4M | 0.19% | |
| 78 | IJTISHARES TR | 10,900 | $1.4M | 0.18% | |
| 79 | SCHWSCHWAB CHARLES CORP | 15,873 | $1.3M | 0.18% | |
| 80 | CSCOCISCO SYS INC | 23,837 | $1.3M | 0.18% | |
| 81 | JHSCJOHN HANCOCK EXCHANGE TRADED | 37,328 | $1.3M | 0.17% | |
| 82 | PGPROCTER AND GAMBLE CO | 8,281 | $1.3M | 0.17% | |
| 83 | VOTVANGUARD INDEX FDS | 5,634 | $1.3M | 0.17% | |
| 84 | MUBISHARES TR | 10,824 | $1.2M | 0.16% | |
| 85 | KOCOCA COLA CO | 18,732 | $1.2M | 0.15% | |
| 86 | MMM3M CO | 7,739 | $1.2M | 0.15% | |
| 87 | IVWISHARES TR | 15,016 | $1.1M | 0.15% | |
| 88 | XJHISHARES TR | 30,735 | $1.1M | 0.15% | |
| 89 | VVISA INC | 4,948 | $1.1M | 0.15% | |
| 90 | EAGGISHARES TR | 19,496 | $1.0M | 0.13% | |
| 91 | SUSAISHARES TR | 10,383 | $1.0M | 0.13% | |
| 92 | GISGENERAL MLS INC | 14,749 | $999K | 0.13% | |
| 93 | DEDEERE & CO | 2,337 | $971K | 0.13% | |
| 94 | RAFEPIMCO EQUITY SER | 30,548 | $966K | 0.13% | |
| 95 | NVSNNOVARTIS AG | 10,722 | $941K | 0.12% | |
| 96 | IJSISHARES TR | 8,634 | $884K | 0.12% | |
| 97 | HDHOME DEPOT INC | 2,848 | $852K | 0.11% | |
| 98 | ORCLORACLE CORP | 10,246 | $848K | 0.11% | |
| 99 | ESGVVANGUARD WORLD FD | 10,366 | $840K | 0.11% | |
| 100 | BACBK OF AMERICA CORP | 19,965 | $823K | 0.11% |
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