JNBA Financial Advisors Q1 2023 Filing

Filed May 2, 2023

Portfolio Value

$768K

Holdings

723

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (723 positions)

StockValue
IVEISHARES TR
$43K
BNDXVANGUARD CHARLOTTE FDS
$43K
MSIMOTOROLA SOLUTIONS INC
$43K
VBRVANGUARD INDEX FDS
$43K
HZNPHORIZON THERAPEUTICS PUB L
$43K
WMBWILLIAMS COS INC
$42K
AMDADVANCED MICRO DEVICES INC
$42K
GEGENERAL ELECTRIC CO
$42K
BF/BBROWN FORMAN CORP
$41K
SCZISHARES TR
$41K
IEIISHARES TR
$41K
PFFISHARES TR
$40K
XLKSELECT SECTOR SPDR TR
$40K
YUMYUM BRANDS INC
$40K
SPABSPDR SER TR
$38K
SCHFSCHWAB STRATEGIC TR
$38K
BF/ABROWN FORMAN CORP
$38K
DGROISHARES TR
$38K
KMBKIMBERLY-CLARK CORP
$37K
EWEDWARDS LIFESCIENCES CORP
$37K
BBWIBATH & BODY WORKS INC
$36K
PHOINVESCO EXCHANGE TRADED FD T
$36K
YUMCYUM CHINA HLDGS INC
$36K
FNVFRANCO NEV CORP
$36K
JACKJACK IN THE BOX INC
$35K
PYPLPAYPAL HLDGS INC
$35K
VPUVANGUARD WORLD FDS
$35K
ATVIEURACTIVISION BLIZZARD INC
$34K
SOSOUTHERN CO
$34K
EPDENTERPRISE PRODS PARTNERS L
$34K
WBAWALGREENS BOOTS ALLIANCE INC
$34K
FNBF N B CORP
$34K
VLOVALERO ENERGY CORP
$33K
XLUSELECT SECTOR SPDR TR
$33K
SHELSHELL PLC
$33K
GSKGSK PLC
$33K
FFORD MTR CO DEL
$32K
DBLDOUBLELINE OPPORTUNISTIC CR
$32K
SCHGSCHWAB STRATEGIC TR
$31K
RGLDROYAL GOLD INC
$31K
TANINVESCO EXCH TRADED FD TR II
$31K
IGSBISHARES TR
$31K
IGIBISHARES TR
$31K
CARRCARRIER GLOBAL CORPORATION
$31K
IYRISHARES TR
$30K
TRVCCITIGROUP INC
$29K
TTCTORO CO
$29K
IWVISHARES TR
$29K
LHXL3HARRIS TECHNOLOGIES INC
$28K
CNPCENTERPOINT ENERGY INC
$28K
FIPFTAI INFRASTRUCTURE INC
$28K
MCXMCCORMICK & CO INC
$27K
NXPINXP SEMICONDUCTORS N V
$27K
METMETLIFE INC
$27K
AIVLWISDOMTREE TR
$27K
IWPISHARES TR
$27K
CCLCARNIVAL CORP
$26K
BNBROOKFIELD CORP
$26K
VANECK ETF TRUST
$26K
FDXFEDEX CORP
$26K
OTISOTIS WORLDWIDE CORP
$26K
GSLCGOLDMAN SACHS ETF TR
$25K
DDDUPONT DE NEMOURS INC
$25K
TTTRANE TECHNOLOGIES PLC
$25K
SHWSHERWIN WILLIAMS CO
$25K
EWJISHARES INC
$25K
AMCRAMCOR PLC
$24K
DUKDUKE ENERGY CORP NEW
$24K
VENVENTAS INC
$24K
WPMWHEATON PRECIOUS METALS CORP
$24K
ABNBAIRBNB INC
$24K
GDXJVANECK ETF TRUST
$23K
STZCONSTELLATION BRANDS INC
$23K
SEESEALED AIR CORP NEW
$23K
XVVISHARES TR
$23K
BEPBROOKFIELD RENEWABLE PARTNER
$23K
CAHCARDINAL HEALTH INC
$22K
IDRVISHARES TR
$22K
AEPAMERICAN ELEC PWR CO INC
$22K
RQICOHEN & STEERS QUALITY INCOM
$22K
MOSMOSAIC CO NEW
$22K
XTISHARES TR
$21K
WELLWELLTOWER INC
$21K
DFACDIMENSIONAL ETF TRUST
$21K
PGRPROGRESSIVE CORP
$21K
NVGNUVEEN AMT FREE MUN CR INC F
$21K
GCOWPACER FDS TR
$20K
CCIVGBPLUCID GROUP INC
$20K
POLYMET MNG CORP
$20K
TROWPRICE T ROWE GROUP INC
$20K
CEF/USPROTT PHYSICAL GOLD & SILVE
$19K
ETNEATON CORP PLC
$19K
FVDFIRST TR VALUE LINE DIVID IN
$19K
OKEONEOK INC NEW
$19K
WPCWP CAREY INC
$19K
SWKSTANLEY BLACK & DECKER INC
$19K
VMBSVANGUARD SCOTTSDALE FDS
$19K
JBSSSANFILIPPO JOHN B & SON INC
$19K
CNSLEURCONSOLIDATED COMM HLDGS INC
$18K
CMSCMS ENERGY CORP
$18K
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