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 |
|---|---|---|---|---|---|
| 101 | MINTPIMCO ETF TR | 8,020 | $803K | 0.11% | |
| 102 | PFEPFIZER INC | 15,465 | $801K | 0.11% | |
| 103 | XOMEXXON MOBIL CORP | 9,563 | $790K | 0.10% | |
| 104 | CVXCHEVRON CORP NEW | 4,842 | $788K | 0.10% | |
| 105 | AVUVAMERICAN CENTY ETF TR | 9,746 | $778K | 0.10% | |
| 106 | WFCWELLS FARGO CO NEW | 15,954 | $773K | 0.10% | |
| 107 | SUSBISHARES TR | 31,062 | $765K | 0.10% | |
| 108 | DYHTARGET CORP | 3,584 | $761K | 0.10% | |
| 109 | AOAISHARES TR | 10,802 | $745K | 0.10% | |
| 110 | NVONOVO-NORDISK A S | 6,672 | $741K | 0.10% | |
| 111 | PEPPEPSICO INC | 4,392 | $735K | 0.10% | |
| 112 | TSLATESLA INC | 675 | $727K | 0.10% | |
| 113 | MRKMERCK & CO INC | 8,572 | $703K | 0.09% | |
| 114 | CVSCVS HEALTH CORP | 6,500 | $658K | 0.09% | |
| 115 | ESMLISHARES TR | 17,057 | $649K | 0.09% | |
| 116 | DSLDOUBLELINE INCOME SOLUTIONS | 42,827 | $622K | 0.08% | |
| 117 | ICLNISHARES TR | 28,853 | $621K | 0.08% | |
| 118 | VTVVANGUARD INDEX FDS | 4,159 | $615K | 0.08% | |
| 119 | BLKCHFBLACKROCK INC | 794 | $607K | 0.08% | |
| 120 | GDXVANECK ETF TRUST | 15,832 | $607K | 0.08% | |
| 121 | TRVTRAVELERS COMPANIES INC | 3,262 | $596K | 0.08% | |
| 122 | VTEBVANGUARD MUN BD FDS | 11,122 | $573K | 0.08% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,077 | $528K | 0.07% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 7,146 | $522K | 0.07% | |
| 125 | VSGXVANGUARD WORLD FD | 8,707 | $498K | 0.07% | |
| 126 | ENBENBRIDGE INC | 10,753 | $496K | 0.07% | |
| 127 | IWRISHARES TR | 6,315 | $493K | 0.07% | |
| 128 | SUSCISHARES TR | 19,284 | $485K | 0.06% | |
| 129 | PSOPEARSON PLC | 47,433 | $473K | 0.06% | |
| 130 | HONHONEYWELL INTL INC | 2,411 | $469K | 0.06% | |
| 131 | FASTFASTENAL CO | 7,837 | $466K | 0.06% | |
| 132 | WMTWALMART INC | 3,105 | $462K | 0.06% | |
| 133 | SLYGSPDR SER TR | 5,486 | $460K | 0.06% | |
| 134 | EFAISHARES TR | 6,019 | $443K | 0.06% | |
| 135 | NKENIKE INC | 3,286 | $442K | 0.06% | |
| 136 | AXPAMERICAN EXPRESS CO | 2,341 | $438K | 0.06% | |
| 137 | ACNACCENTURE PLC IRELAND | 1,288 | $434K | 0.06% | |
| 138 | AEBAALLETE INC | 6,486 | $434K | 0.06% | |
| 139 | CSXCSX CORP | 11,350 | $425K | 0.06% | |
| 140 | BKBANK NEW YORK MELLON CORP | 7,708 | $383K | 0.05% | |
| 141 | IWDISHARES TR | 2,238 | $371K | 0.05% | |
| 142 | EMREMERSON ELEC CO | 3,759 | $369K | 0.05% | |
| 143 | XLISELECT SECTOR SPDR TR | 3,562 | $367K | 0.05% | |
| 144 | CRMSALESFORCE COM INC | 1,712 | $363K | 0.05% | |
| 145 | GILDGILEAD SCIENCES INC | 6,092 | $362K | 0.05% | |
| 146 | KELKELLOGG CO | 5,596 | $361K | 0.05% | |
| 147 | USBUS BANCORP DEL | 6,721 | $357K | 0.05% | |
| 148 | CELCCELCUITY INC | 38,091 | $356K | 0.05% | |
| 149 | XLYSELECT SECTOR SPDR TR | 1,885 | $349K | 0.05% | |
| 150 | IWFISHARES TR | 1,246 | $346K | 0.05% | |
| 151 | BSXBOSTON SCIENTIFIC CORP | 7,784 | $345K | 0.05% | |
| 152 | METAMETA PLATFORMS INC | 1,541 | $343K | 0.05% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 580 | $334K | 0.04% | |
| 154 | VOOVANGUARD INDEX FDS | 786 | $326K | 0.04% | |
| 155 | SMOGVANECK ETF TRUST | 2,201 | $319K | 0.04% | |
| 156 | SPTMSPDR SER TR | 5,728 | $318K | 0.04% | |
| 157 | SBUXSTARBUCKS CORP | 3,486 | $317K | 0.04% | |
| 158 | NVDANVIDIA CORPORATION | 1,135 | $310K | 0.04% | |
| 159 | AQLTISHARES TR | 4,429 | $308K | 0.04% | |
| 160 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $304K | 0.04% | |
| 161 | ECLECOLAB INC | 1,668 | $295K | 0.04% | |
| 162 | XELXCEL ENERGY INC | 4,074 | $294K | 0.04% | |
| 163 | DSIISHARES TR | 3,358 | $291K | 0.04% | |
| 164 | PSLINVESCO EXCHANGE TRADED FD T | 3,149 | $270K | 0.04% | |
| 165 | VWOBVANGUARD WHITEHALL FDS | 3,825 | $267K | 0.04% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 5,249 | $267K | 0.04% | |
| 167 | BXBLACKSTONE INC | 2,098 | $266K | 0.04% | |
| 168 | BRWTEMPLETON GLOBAL INCOME FD | 52,643 | $265K | 0.04% | |
| 169 | HSYHERSHEY CO | 1,221 | $264K | 0.03% | |
| 170 | UNPUNION PAC CORP | 952 | $260K | 0.03% | |
| 171 | BIIBBIOGEN INC | 1,221 | $257K | 0.03% | |
| 172 | MAMASTERCARD INCORPORATED | 710 | $254K | 0.03% | |
| 173 | DOLWISDOMTREE TR | 5,167 | $251K | 0.03% | |
| 174 | CMCSACOMCAST CORP NEW | 5,310 | $249K | 0.03% | |
| 175 | TWOEURTWO HBRS INVT CORP | 44,859 | $248K | 0.03% | |
| 176 | NEMNEWMONT CORP | 3,100 | $246K | 0.03% | |
| 177 | FTAIEURFORTRESS TRANS INFRST INVS L | 9,499 | $245K | 0.03% | |
| 178 | BABOEING CO | 1,269 | $243K | 0.03% | |
| 179 | WTWWILLIS TOWERS WATSON PLC LTD | 975 | $230K | 0.03% | |
| 180 | SLVISHARES SILVER TR | 10,013 | $229K | 0.03% | |
| 181 | XLVSELECT SECTOR SPDR TR | 1,655 | $227K | 0.03% | |
| 182 | IEMGISHARES INC | 4,039 | $224K | 0.03% | |
| 183 | IWMISHARES TR | 1,028 | $211K | 0.03% | |
| 184 | ASMLASML HOLDING N V | 316 | $211K | 0.03% | |
| 185 | AZNASTRAZENECA PLC | 3,118 | $207K | 0.03% | |
| 186 | SNYSANOFI | 4,012 | $206K | 0.03% | |
| 187 | PRNINVESCO EXCHANGE TRADED FD T | 2,056 | $203K | 0.03% | |
| 188 | GQ9SPDR GOLD TR | 1,071 | $193K | 0.03% | |
| 189 | ADMARCHER DANIELS MIDLAND CO | 2,122 | $192K | 0.03% | |
| 190 | SAPSAP SE | 1,719 | $191K | 0.03% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 1,743 | $190K | 0.03% | |
| 192 | BILSPDR SER TR | 2,050 | $187K | 0.02% | |
| 193 | NDQINVESCO QQQ TR | 514 | $186K | 0.02% | |
| 194 | LLYLILLY ELI & CO | 628 | $180K | 0.02% | |
| 195 | AORISHARES TR | 3,288 | $177K | 0.02% | |
| 196 | BUDANHEUSER BUSCH INBEV SA/NV | 2,921 | $175K | 0.02% | |
| 197 | XJRISHARES TR | 4,583 | $174K | 0.02% | |
| 198 | HBANHUNTINGTON BANCSHARES INC | 11,757 | $172K | 0.02% | |
| 199 | TXNTEXAS INSTRS INC | 931 | $171K | 0.02% | |
| 200 | AMGNAMGEN INC | 688 | $166K | 0.02% |