JNBA Financial Advisors Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$768.4M
Holdings
723
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOBVANGUARD WHITEHALL FDS | 15,891 | $990K | 0.13% | |
| 2 | PGPROCTER AND GAMBLE CO | 6,588 | $979K | 0.13% | |
| 3 | XOMEXXON MOBIL CORP | 8,760 | $960K | 0.12% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,290 | $937K | 0.12% | |
| 5 | ESGVVANGUARD WORLD FD | 12,922 | $926K | 0.12% | |
| 6 | SUSAISHARES TR | 10,482 | $920K | 0.12% | |
| 7 | NVSNNOVARTIS AG | 9,836 | $904K | 0.12% | |
| 8 | DEDEERE & CO | 2,177 | $898K | 0.12% | |
| 9 | RAFEPIMCO EQUITY SER | 30,264 | $874K | 0.11% | |
| 10 | IVWISHARES TR | 13,594 | $868K | 0.11% | |
| 11 | AQLTISHARES TR | 12,956 | $866K | 0.11% | |
| 12 | ORCLORACLE CORP | 9,231 | $857K | 0.11% | |
| 13 | VVISA INC | 3,681 | $829K | 0.11% | |
| 14 | SCHWSCHWAB CHARLES CORP | 15,405 | $806K | 0.10% | |
| 15 | MMM3M CO | 7,604 | $799K | 0.10% | |
| 16 | IJSISHARES TR | 8,299 | $776K | 0.10% | |
| 17 | PEPPEPSICO INC | 4,227 | $770K | 0.10% | |
| 18 | AOAISHARES TR | 11,359 | $722K | 0.09% | |
| 19 | MRKMERCK & CO INC | 6,373 | $677K | 0.09% | |
| 20 | BILSPDR SER TR | 7,281 | $668K | 0.09% | |
| 21 | ICLNISHARES TR | 32,560 | $644K | 0.08% | |
| 22 | CVXCHEVRON CORP NEW | 3,942 | $643K | 0.08% | |
| 23 | SHYISHARES TR | 7,501 | $616K | 0.08% | |
| 24 | HDHOME DEPOT INC | 2,082 | $614K | 0.08% | |
| 25 | PSOPEARSON PLC | 58,188 | $608K | 0.08% | |
| 26 | BACBANK AMERICA CORP | 21,233 | $607K | 0.08% | |
| 27 | SUSCISHARES TR | 26,414 | $607K | 0.08% | |
| 28 | DYHTARGET CORP | 3,361 | $556K | 0.07% | |
| 29 | MINTPIMCO ETF TR | 5,534 | $549K | 0.07% | |
| 30 | WFCWELLS FARGO CO NEW | 14,656 | $547K | 0.07% | |
| 31 | TRVTRAVELERS COMPANIES INC | 3,158 | $541K | 0.07% | |
| 32 | PFEPFIZER INC | 13,078 | $533K | 0.07% | |
| 33 | GDXVANECK ETF TRUST | 15,832 | $512K | 0.07% | |
| 34 | BLKCHFBLACKROCK INC | 744 | $497K | 0.06% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,062 | $486K | 0.06% | |
| 36 | METAMETA PLATFORMS INC | 2,291 | $485K | 0.06% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 6,970 | $483K | 0.06% | |
| 38 | EFAISHARES TR | 6,421 | $459K | 0.06% | |
| 39 | CVSCVS HEALTH CORP | 6,167 | $458K | 0.06% | |
| 40 | NVONOVO-NORDISK A S | 2,784 | $443K | 0.06% | |
| 41 | VTIPVANGUARD MALVERN FDS | 9,235 | $441K | 0.06% | |
| 42 | ESMLISHARES TR | 12,860 | $437K | 0.06% | |
| 43 | DSLDOUBLELINE INCOME SOLUTIONS | 38,410 | $436K | 0.06% | |
| 44 | IWRISHARES TR | 5,988 | $418K | 0.05% | |
| 45 | AEBAALLETE INC | 6,441 | $414K | 0.05% | |
| 46 | XJRISHARES TR | 12,131 | $411K | 0.05% | |
| 47 | VTVVANGUARD INDEX FDS | 2,953 | $407K | 0.05% | |
| 48 | CELCCELCUITY INC | 38,091 | $390K | 0.05% | |
| 49 | TSLATESLA INC | 1,851 | $384K | 0.05% | |
| 50 | HONHONEYWELL INTL INC | 2,008 | $383K | 0.05% | |
| 51 | NKENIKE INC | 3,110 | $381K | 0.05% | |
| 52 | SHMSPDR SER TR | 7,963 | $378K | 0.05% | |
| 53 | NVDANVIDIA CORPORATION | 1,351 | $375K | 0.05% | |
| 54 | NDQINVESCO QQQ TR | 1,155 | $370K | 0.05% | |
| 55 | GILDGILEAD SCIENCES INC | 4,440 | $368K | 0.05% | |
| 56 | FSLRFIRST SOLAR INC | 1,659 | $360K | 0.05% | |
| 57 | XLISELECT SECTOR SPDR TR | 3,562 | $360K | 0.05% | |
| 58 | ENBENBRIDGE INC | 9,353 | $356K | 0.05% | |
| 59 | BKBANK NEW YORK MELLON CORP | 7,854 | $356K | 0.05% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 6,925 | $346K | 0.05% | |
| 61 | ACNACCENTURE PLC IRELAND | 1,209 | $345K | 0.04% | |
| 62 | CSXCSX CORP | 11,350 | $339K | 0.04% | |
| 63 | FASTFASTENAL CO | 6,297 | $339K | 0.04% | |
| 64 | KELKELLOGG CO | 4,966 | $332K | 0.04% | |
| 65 | WMTWALMART INC | 2,240 | $330K | 0.04% | |
| 66 | ECLECOLAB INC | 1,986 | $328K | 0.04% | |
| 67 | CITHE CIGNA GROUP | 1,248 | $318K | 0.04% | |
| 68 | VOOVANGUARD INDEX FDS | 825 | $310K | 0.04% | |
| 69 | EMREMERSON ELEC CO | 3,550 | $309K | 0.04% | |
| 70 | CRMSALESFORCE INC | 1,533 | $306K | 0.04% | |
| 71 | BIIBBIOGEN INC | 1,086 | $301K | 0.04% | |
| 72 | XLYSELECT SECTOR SPDR TR | 1,995 | $298K | 0.04% | |
| 73 | SPIPSPDR SER TR | 11,077 | $295K | 0.04% | |
| 74 | IWFISHARES TR | 1,205 | $294K | 0.04% | |
| 75 | IWDISHARES TR | 1,910 | $290K | 0.04% | |
| 76 | DOLWISDOMTREE TR | 5,954 | $278K | 0.04% | |
| 77 | SBUXSTARBUCKS CORP | 2,636 | $274K | 0.04% | |
| 78 | SPTMSPDR SER TR | 5,412 | $272K | 0.04% | |
| 79 | MAMASTERCARD INCORPORATED | 721 | $262K | 0.03% | |
| 80 | SMOGVANECK ETF TRUST | 2,158 | $262K | 0.03% | |
| 81 | SLVISHARES SILVER TR | 11,785 | $260K | 0.03% | |
| 82 | BABOEING CO | 1,214 | $257K | 0.03% | |
| 83 | PSLINVESCO EXCHANGE TRADED FD T | 2,907 | $250K | 0.03% | |
| 84 | XLVSELECT SECTOR SPDR TR | 1,896 | $245K | 0.03% | |
| 85 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $243K | 0.03% | |
| 86 | USBUS BANCORP DEL | 6,711 | $241K | 0.03% | |
| 87 | AXPAMERICAN EXPRESS CO | 1,465 | $241K | 0.03% | |
| 88 | DUOTDUOS TECHNOLOGIES GROUP INC | 83,334 | $233K | 0.03% | |
| 89 | BRWTEMPLETON GLOBAL INCOME FD | 52,643 | $231K | 0.03% | |
| 90 | DSIISHARES TR | 2,816 | $219K | 0.03% | |
| 91 | TXNTEXAS INSTRS INC | 1,156 | $215K | 0.03% | |
| 92 | FTAIFTAI AVIATION LTD | 7,511 | $210K | 0.03% | |
| 93 | BXBLACKSTONE INC | 2,386 | $209K | 0.03% | |
| 94 | HSYHERSHEY CO | 814 | $207K | 0.03% | |
| 95 | SNYSANOFI | 3,712 | $202K | 0.03% | |
| 96 | GQ9SPDR GOLD TR | 1,080 | $197K | 0.03% | |
| 97 | LLYLILLY ELI & CO | 544 | $186K | 0.02% | |
| 98 | WTWWILLIS TOWERS WATSON PLC LTD | 800 | $185K | 0.02% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 374 | $185K | 0.02% | |
| 100 | PRNINVESCO EXCHANGE TRADED FD T | 1,943 | $184K | 0.02% |
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