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
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	SUSCISHARES TR	26,414	$607K	0.08%
27	BACBANK AMERICA CORP	21,233	$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	BKBANK NEW YORK MELLON CORP	7,854	$356K	0.05%
59	ENBENBRIDGE INC	9,353	$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	COSTCOSTCO WHSL CORP NEW	374	$185K	0.02%
99	WTWWILLIS TOWERS WATSON PLC LTD	800	$185K	0.02%
100	PRNINVESCO EXCHANGE TRADED FD T	1,943	$184K	0.02%

Page 1 of 8Next